Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","533 982 137,64","5,65","533 982 137,64","1 533 462,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","509 371 058,36","5,39","509 371 058,36","2 400 316,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","383 931 744,00","4,06","383 931 744,00","736 800,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","253 171 486,62","2,68","253 171 486,62","1 011 149,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","198 619 441,54","2,10","198 619 441,54","612 607,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","156 553 333,20","1,66","156 553 333,20","488 070,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","152 533 077,12","1,61","152 533 077,12","471 888,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","148 881 227,90","1,57","148 881 227,90","229 454,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","111 888 918,90","1,18","111 888 918,90","298 705,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","109 648 277,97","1,16","109 648 277,97","83 913,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","100 995 587,82","1,07","100 995 587,82","117 918,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","93 401 628,90","0,99","93 401 628,90","277 535,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","86 525 367,57","0,92","86 525 367,57","170 349,00","507,93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","80 540 785,53","0,85","80 540 785,53","147 249,00","546,97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","77 492 799,93","0,82","77 492 799,93","434 791,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","71 799 735,58","0,76","71 799 735,58","173 287,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","67 464 481,00","0,71","67 464 481,00","252 100,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","64 467 699,99","0,68","64 467 699,99","40 556,00","1 589,59","Nizozemsko","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","55 491 249,12","0,59","55 491 249,12","458 151,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","53 931 128,91","0,57","53 931 128,91","85 171,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","52 931 264,00","0,56","52 931 264,00","185 600,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","46 807 113,70","0,50","46 807 113,70","45 970,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","44 592 809,86","0,47","44 592 809,86","227 294,00","196,19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","43 435 741,56","0,46","43 435 741,56","191 617,00","226,68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","43 382 923,56","0,46","43 382 923,56","413 604,00","104,89","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","39 937 327,38","0,42","39 937 327,38","241 182,00","165,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","39 892 022,64","0,42","39 892 022,64","93 868,00","424,98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","39 226 231,60","0,41","39 226 231,60","458 840,00","85,49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","38 589 151,02","0,41","38 589 151,02","404 753,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","37 961 564,04","0,40","37 961 564,04","257 821,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","35 074 988,77","0,37","35 074 988,77","73 670,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","34 621 155,64","0,37","34 621 155,64","677 783,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","34 106 861,10","0,36","34 106 861,10","104 070,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","33 766 942,05","0,36","33 766 942,05","47 961,00","704,05","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","32 487 966,42","0,34","32 487 966,42","625 155,00","51,97","Velká Británie","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","32 453 662,70","0,34","32 453 662,70","1 776 927,00","18,26","Velká Británie","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","32 428 696,30","0,34","32 428 696,30","160 745,00","201,74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","31 938 326,16","0,34","31 938 326,16","108 804,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31 258 396,66","0,33","31 258 396,66","83 227,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","30 075 565,88","0,32","30 075 565,88","84 739,00","354,92","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","29 863 290,19","0,32","29 863 290,19","190 828,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","29 784 171,80","0,32","29 784 171,80","129 412,00","230,15","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","29 472 470,46","0,31","29 472 470,46","146 268,00","201,50","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Sdělení","Equity","29 274 164,10","0,31","29 274 164,10","436 602,00","67,05","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","27 841 638,99","0,29","27 841 638,99","271 767,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","27 577 713,30","0,29","27 577 713,30","30 941,00","891,30","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","27 192 999,94","0,29","27 192 999,94","156 758,00","173,47","Velká Británie","London Stock Exchange","GBP"
"RTX","RTX","Industrials","Equity","27 086 692,23","0,29","27 086 692,23","139 113,00","194,71","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","26 599 060,32","0,28","26 599 060,32","320 432,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","26 310 453,00","0,28","26 310 453,00","94 134,00","279,50","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","26 094 824,34","0,28","26 094 824,34","38 571,00","676,54","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","25 940 920,11","0,27","25 940 920,11","107 577,00","241,14","Německo","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","25 122 375,76","0,27","25 122 375,76","56 167,00","447,28","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","24 992 979,66","0,26","24 992 979,66","105 039,00","237,94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","24 833 591,33","0,26","24 833 591,33","98 503,00","252,11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","24 460 534,08","0,26","24 460 534,08","47 928,00","510,36","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","23 943 440,51","0,25","23 943 440,51","1 116 000,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","23 062 677,66","0,24","23 062 677,66","27 873,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22 898 377,96","0,24","22 898 377,96","124 468,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","22 635 740,78","0,24","22 635 740,78","180 307,00","125,54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","21 833 119,65","0,23","21 833 119,65","178 215,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","21 581 256,48","0,23","21 581 256,48","172 931,00","124,80","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","21 464 270,74","0,23","21 464 270,74","74 966,00","286,32","Německo","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","21 411 187,13","0,23","21 411 187,13","534 522,00","40,06","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","21 289 028,77","0,23","21 289 028,77","126 378,00","168,46","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Sdělení","Equity","20 984 031,18","0,22","20 984 031,18","185 486,00","113,13","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","20 858 918,31","0,22","20 858 918,31","83 339,00","250,29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20 321 680,39","0,21","20 321 680,39","129 281,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","20 267 640,83","0,21","20 267 640,83","137 101,00","147,83","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","19 970 625,60","0,21","19 970 625,60","441 828,00","45,20","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19 966 252,94","0,21","19 966 252,94","143 818,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","19 916 017,28","0,21","19 916 017,28","51 628,00","385,76","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","19 796 920,14","0,21","19 796 920,14","1 009 200,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","19 668 935,52","0,21","19 668 935,52","88 016,00","223,47","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","19 605 857,12","0,21","19 605 857,12","177 912,00","110,20","Australia","Asx - All Markets","AUD"
"SNDK","SANDISK","Information Technology","Equity","19 496 499,66","0,21","19 496 499,66","15 462,00","1 260,93","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","19 489 134,26","0,21","19 489 134,26","1 515 578,00","12,86","Spain","Bolsa De Madrid","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","19 424 190,87","0,21","19 424 190,87","112 389,00","172,83","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","19 285 570,48","0,20","19 285 570,48","39 813,00","484,40","Německo","Xetra","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","19 222 280,55","0,20","19 222 280,55","112 365,00","171,07","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","18 823 842,54","0,20","18 823 842,54","129 258,00","145,63","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","18 414 453,33","0,19","18 414 453,33","72 891,00","252,63","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18 408 671,24","0,19","18 408 671,24","251 932,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","18 353 390,40","0,19","18 353 390,40","179 040,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","18 293 187,12","0,19","18 293 187,12","61 368,00","298,09","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","18 016 751,19","0,19","18 016 751,19","201 175,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","17 978 688,00","0,19","17 978 688,00","219 520,00","81,90","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17 778 344,58","0,19","17 778 344,58","54 674,00","325,17","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","17 671 738,50","0,19","17 671 738,50","580 925,00","30,42","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","17 592 052,20","0,19","17 592 052,20","74 103,00","237,40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","17 169 180,48","0,18","17 169 180,48","116 496,00","147,38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","17 148 058,62","0,18","17 148 058,62","15 078,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","16 991 309,99","0,18","16 991 309,99","459 300,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","16 892 392,58","0,18","16 892 392,58","138 500,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16 826 797,35","0,18","16 826 797,35","37 911,00","443,85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","16 668 062,00","0,18","16 668 062,00","106 166,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16 456 898,96","0,17","16 456 898,96","63 604,00","258,74","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","16 413 163,50","0,17","16 413 163,50","721 775,00","22,74","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","16 128 644,40","0,17","16 128 644,40","176 385,00","91,44","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","16 039 328,31","0,17","16 039 328,31","77 900,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","16 022 276,28","0,17","16 022 276,28","24 894,00","643,62","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","15 620 431,36","0,17","15 620 431,36","641 671,00","24,34","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","15 587 828,77","0,16","15 587 828,77","600 500,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","15 481 488,29","0,16","15 481 488,29","332 112,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","15 189 206,36","0,16","15 189 206,36","57 539,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"DHR","DANAHER","Health Care","Equity","15 076 654,50","0,16","15 076 654,50","65 622,00","229,75","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","15 077 270,54","0,16","15 077 270,54","895 648,00","16,83","Velká Británie","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14 954 541,70","0,16","14 954 541,70","224 897,00","66,50","Velká Británie","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","14 888 078,47","0,16","14 888 078,47","738 136,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","14 618 961,25","0,15","14 618 961,25","32 275,00","452,95","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","14 577 687,93","0,15","14 577 687,93","39 507,00","368,99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14 543 828,86","0,15","14 543 828,86","22 649,00","642,14","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","14 518 696,89","0,15","14 518 696,89","584 318,00","24,85","Spain","Bolsa De Madrid","EUR"
"BA","BOEING","Industrials","Equity","14 488 237,50","0,15","14 488 237,50","77 250,00","187,55","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","14 275 832,46","0,15","14 275 832,46","237 500,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 168 090,58","0,15","14 168 090,58","26 474,00","535,17","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","14 034 319,40","0,15","14 034 319,40","30 974,00","453,10","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 924 386,42","0,15","13 924 386,42","60 641,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","13 845 509,56","0,15","13 845 509,56","165 445,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","Energy","Equity","13 563 916,24","0,14","13 563 916,24","29 533,00","459,28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13 333 383,00","0,14","13 333 383,00","211 641,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 296 185,35","0,14","13 296 185,35","36 533,00","363,95","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","13 214 539,98","0,14","13 214 539,98","60 588,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13 206 641,78","0,14","13 206 641,78","332 967,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","13 053 672,68","0,14","13 053 672,68","1 596 245,00","8,18","Velká Británie","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","12 959 755,45","0,14","12 959 755,45","66 677,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12 924 977,63","0,14","12 924 977,63","169 909,00","76,07","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12 884 294,70","0,14","12 884 294,70","79 977,00","161,10","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 862 146,33","0,14","12 862 146,33","186 219,00","69,07","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","12 819 518,44","0,14","12 819 518,44","30 073,00","426,28","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","12 803 063,98","0,14","12 803 063,98","12 647,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12 799 334,08","0,14","12 799 334,08","132 512,00","96,59","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","12 768 566,67","0,14","12 768 566,67","111 897,00","114,11","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","12 703 529,02","0,13","12 703 529,02","217 776,00","58,33","Singapore","Singapore Exchange","SGD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12 673 270,70","0,13","12 673 270,70","41 155,00","307,94","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12 637 145,01","0,13","12 637 145,01","35 679,00","354,19","United States","NASDAQ","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","12 554 371,38","0,13","12 554 371,38","209 824,00","59,83","Velká Británie","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","12 456 146,36","0,13","12 456 146,36","73 234,00","170,09","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","12 422 324,78","0,13","12 422 324,78","21 058,00","589,91","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12 388 217,60","0,13","12 388 217,60","131 120,00","94,48","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","12 360 627,01","0,13","12 360 627,01","43 427,00","284,63","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 350 778,63","0,13","12 350 778,63","121 193,00","101,91","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12 318 907,08","0,13","12 318 907,08","60 556,00","203,43","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","12 267 593,57","0,13","12 267 593,57","36 277,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","12 150 620,46","0,13","12 150 620,46","95 931,00","126,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 142 309,61","0,13","12 142 309,61","12 142 310,00","100,00","United States","-","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","12 109 251,02","0,13","12 109 251,02","130 004,00","93,15","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 802 318,44","0,12","11 802 318,44","56 363,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11 678 314,91","0,12","11 678 314,91","57 143,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","11 677 827,54","0,12","11 677 827,54","13 074,00","893,21","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","11 588 448,41","0,12","11 588 448,41","215 407,00","53,80","Canada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","11 585 716,50","0,12","11 585 716,50","237 787,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"SO","SOUTHERN","Utilities","Equity","11 459 925,36","0,12","11 459 925,36","122 148,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","11 372 807,97","0,12","11 372 807,97","15 058,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","11 365 799,54","0,12","11 365 799,54","24 577,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","11 296 169,64","0,12","11 296 169,64","36 918,00","305,98","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","11 222 964,23","0,12","11 222 964,23","97 828,00","114,72","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","11 160 812,06","0,12","11 160 812,06","25 702,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","11 132 486,25","0,12","11 132 486,25","138 757,00","80,23","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","11 052 211,14","0,12","11 052 211,14","63 893,00","172,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","11 012 737,75","0,12","11 012 737,75","40 705,00","270,55","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10 907 678,47","0,12","10 907 678,47","79 715,00","136,83","Německo","Xetra","EUR"
"SYK","STRYKER","Health Care","Equity","10 812 286,80","0,11","10 812 286,80","35 210,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","10 809 956,76","0,11","10 809 956,76","34 431,00","313,96","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","10 794 255,45","0,11","10 794 255,45","421 986,00","25,58","Velká Británie","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","10 745 043,41","0,11","10 745 043,41","392 400,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"ENB","ENBRIDGE","Energy","Equity","10 562 005,64","0,11","10 562 005,64","220 609,00","47,88","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","10 481 275,20","0,11","10 481 275,20","23 354,00","448,80","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","10 450 869,12","0,11","10 450 869,12","84 288,00","123,99","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","10 446 331,90","0,11","10 446 331,90","356 347,00","29,31","Německo","Xetra","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","10 327 379,04","0,11","10 327 379,04","23 193,00","445,28","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 282 088,54","0,11","10 282 088,54","2 830 500,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","10 228 927,80","0,11","10 228 927,80","28 822,00","354,90","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","10 223 763,14","0,11","10 223 763,14","33 674,00","303,61","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","10 195 059,37","0,11","10 195 059,37","197 311,00","51,67","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","10 152 407,96","0,11","10 152 407,96","50 948,00","199,27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10 146 741,00","0,11","10 146 741,00","80 915,00","125,40","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10 076 343,48","0,11","10 076 343,48","69 339,00","145,32","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","9 954 603,12","0,11","9 954 603,12","56 702,00","175,56","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","9 945 051,48","0,11","9 945 051,48","153 972,00","64,59","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","9 926 477,75","0,10","9 926 477,75","19 420,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","9 909 875,07","0,10","9 909 875,07","1 091 493,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9 876 111,36","0,10","9 876 111,36","60 279,00","163,84","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9 816 250,50","0,10","9 816 250,50","41 055,00","239,10","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","9 663 092,40","0,10","9 663 092,40","299 746,00","32,24","Nizozemsko","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","9 662 297,95","0,10","9 662 297,95","104 505,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","9 616 277,97","0,10","9 616 277,97","59 993,00","160,29","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","9 613 586,49","0,10","9 613 586,49","120 000,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"EQIX","EQUINIX REIT","Real Estate","Equity","9 569 067,90","0,10","9 569 067,90","10 045,00","952,62","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","9 549 435,49","0,10","9 549 435,49","313 100,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","9 454 264,75","0,10","9 454 264,75","112 651,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","9 388 928,60","0,10","9 388 928,60","156 430,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","9 362 437,18","0,10","9 362 437,18","1 431 955,00","6,54","Italy","Borsa Italiana","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","9 310 773,60","0,10","9 310 773,60","120 553,00","77,23","Canada","Toronto Stock Exchange","CAD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","9 269 961,14","0,10","9 269 961,14","370 546,00","25,02","Australia","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","9 267 184,26","0,10","9 267 184,26","11 314,00","819,09","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","9 250 384,00","0,10","9 250 384,00","64 688,00","143,00","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","9 217 686,50","0,10","9 217 686,50","110 178,00","83,66","Velká Británie","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9 199 808,00","0,10","9 199 808,00","23 185,00","396,80","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","9 179 687,44","0,10","9 179 687,44","58 114,00","157,96","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","9 154 713,75","0,10","9 154 713,75","63 245,00","144,75","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","9 147 075,00","0,10","9 147 075,00","77 028,00","118,75","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","9 143 662,79","0,10","9 143 662,79","40 543,00","225,53","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","9 109 181,62","0,10","9 109 181,62","15 607,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","9 105 813,06","0,10","9 105 813,06","615 200,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","9 105 293,54","0,10","9 105 293,54","51 793,00","175,80","Canada","Toronto Stock Exchange","CAD"
"WMB","WILLIAMS","Energy","Equity","9 076 873,19","0,10","9 076 873,19","128 513,00","70,63","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","8 885 220,88","0,09","8 885 220,88","18 700,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","8 860 325,10","0,09","8 860 325,10","28 614,00","309,65","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8 806 429,42","0,09","8 806 429,42","313 921,00","28,05","Australia","Asx - All Markets","AUD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8 798 711,88","0,09","8 798 711,88","15 927,00","552,44","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 797 642,56","0,09","8 797 642,56","21 699,00","405,44","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","8 756 959,92","0,09","8 756 959,92","24 456,00","358,07","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8 712 286,28","0,09","8 712 286,28","27 581,00","315,88","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","8 710 632,30","0,09","8 710 632,30","96 309,00","90,44","Canada","Toronto Stock Exchange","CAD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","8 643 252,81","0,09","8 643 252,81","528 376,00","16,36","Velká Británie","London Stock Exchange","GBP"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","8 619 309,47","0,09","8 619 309,47","47 471,00","181,57","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","8 478 740,93","0,09","8 478 740,93","4 646,00","1 824,95","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","8 461 596,81","0,09","8 461 596,81","129 799,00","65,19","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","8 453 015,48","0,09","8 453 015,48","370 097,00","22,84","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","8 439 539,49","0,09","8 439 539,49","33 069,00","255,21","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8 436 828,30","0,09","8 436 828,30","24 410,00","345,63","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","8 425 400,11","0,09","8 425 400,11","302 760,00","27,83","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 392 865,87","0,09","8 392 865,87","8 392 866,00","1,00","Irsko","-","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","8 339 650,80","0,09","8 339 650,80","52 520,00","158,79","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","8 296 873,32","0,09","8 296 873,32","37 033,00","224,04","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 282 407,12","0,09","8 282 407,12","13 289,00","623,25","Německo","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","8 276 982,43","0,09","8 276 982,43","803 720,00","10,30","Italy","Borsa Italiana","EUR"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","8 267 846,75","0,09","8 267 846,75","32 077,00","257,75","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","8 258 968,94","0,09","8 258 968,94","320 113,00","25,80","Velká Británie","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","8 212 344,69","0,09","8 212 344,69","23 411,00","350,79","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","8 181 008,00","0,09","8 181 008,00","88 924,00","92,00","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","8 097 884,55","0,09","8 097 884,55","41 895,00","193,29","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","8 085 023,01","0,09","8 085 023,01","16 921,00","477,81","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","8 070 897,80","0,09","8 070 897,80","16 436,00","491,05","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","8 001 507,11","0,08","8 001 507,11","23 657,00","338,23","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","8 000 926,24","0,08","8 000 926,24","18 938,00","422,48","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","7 966 988,95","0,08","7 966 988,95","81 805,00","97,39","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","7 957 130,04","0,08","7 957 130,04","251 100,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7 946 521,26","0,08","7 946 521,26","143 258,00","55,47","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","7 927 344,36","0,08","7 927 344,36","28 389,00","279,24","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7 912 796,43","0,08","7 912 796,43","1 446 027,00","5,47","Velká Británie","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","7 893 861,71","0,08","7 893 861,71","173 613,00","45,47","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","7 872 114,64","0,08","7 872 114,64","44 789,00","175,76","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","7 871 369,64","0,08","7 871 369,64","16 844,00","467,31","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","7 869 321,85","0,08","7 869 321,85","140 879,00","55,86","Německo","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","7 868 735,26","0,08","7 868 735,26","92 683,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","7 867 602,96","0,08","7 867 602,96","206 150,00","38,16","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","7 807 246,65","0,08","7 807 246,65","157 563,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","7 792 123,08","0,08","7 792 123,08","32 924,00","236,67","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","7 769 637,68","0,08","7 769 637,68","191 996,00","40,47","Velká Británie","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","7 764 968,27","0,08","7 764 968,27","5 786 997,00","1,34","Velká Británie","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","7 731 242,95","0,08","7 731 242,95","13 997,00","552,35","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","7 708 935,42","0,08","7 708 935,42","163 839,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","7 641 772,52","0,08","7 641 772,52","48 332,00","158,11","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","7 620 801,84","0,08","7 620 801,84","75 067,00","101,52","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","7 584 075,31","0,08","7 584 075,31","323 300,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","7 577 000,60","0,08","7 577 000,60","25 922,00","292,30","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","7 571 110,69","0,08","7 571 110,69","14 573,00","519,53","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7 529 823,82","0,08","7 529 823,82","38 498,00","195,59","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","7 501 392,42","0,08","7 501 392,42","330 100,00","22,72","Singapore","Singapore Exchange","SGD"
"GLEN","GLENCORE PLC","Materials","Equity","7 418 747,58","0,08","7 418 747,58","1 034 685,00","7,17","Velká Británie","London Stock Exchange","GBP"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","7 417 477,92","0,08","7 417 477,92","56 778,00","130,64","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","7 406 446,46","0,08","7 406 446,46","95 926,00","77,21","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","7 310 602,98","0,08","7 310 602,98","39 317,00","185,94","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","7 297 173,39","0,08","7 297 173,39","25 503,00","286,13","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","7 269 462,48","0,08","7 269 462,48","23 919,00","303,92","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","7 269 769,76","0,08","7 269 769,76","75 272,00","96,58","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","7 247 018,76","0,08","7 247 018,76","33 196,00","218,31","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","7 233 068,70","0,08","7 233 068,70","152 919,00","47,30","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 131 061,18","0,08","7 131 061,18","173 030,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"ALL","ALLSTATE CORP","Financials","Equity","7 129 136,50","0,08","7 129 136,50","27 515,00","259,10","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","7 105 395,66","0,08","7 105 395,66","23 053,00","308,22","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 102 165,23","0,08","7 102 165,23","112 778,00","62,97","Spain","Bolsa De Madrid","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","7 097 190,84","0,08","7 097 190,84","33 471,00","212,04","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","7 057 519,91","0,07","7 057 519,91","153 391,00","46,01","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","6 941 422,72","0,07","6 941 422,72","180 133,00","38,53","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","6 924 987,66","0,07","6 924 987,66","6 233,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","6 910 058,20","0,07","6 910 058,20","168 900,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","6 860 129,68","0,07","6 860 129,68","25 316,00","270,98","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 838 756,51","0,07","6 838 756,51","809 925,00","8,44","Velká Británie","London Stock Exchange","GBP"
"KMI","KINDER MORGAN","Energy","Equity","6 722 318,04","0,07","6 722 318,04","199 357,00","33,72","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","6 685 776,80","0,07","6 685 776,80","181 100,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","6 678 694,22","0,07","6 678 694,22","48 564,00","137,52","Australia","Asx - All Markets","AUD"
"AON","AON PLC CLASS A","Financials","Equity","6 627 493,60","0,07","6 627 493,60","21 602,00","306,80","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","6 600 398,94","0,07","6 600 398,94","5 781,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","6 588 626,44","0,07","6 588 626,44","52 834,00","124,70","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","6 573 731,17","0,07","6 573 731,17","106 212,00","61,89","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","6 542 158,37","0,07","6 542 158,37","124 069,00","52,73","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","6 540 371,07","0,07","6 540 371,07","18 414,00","355,18","Německo","Xetra","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","6 520 276,16","0,07","6 520 276,16","37 341,00","174,61","Australia","Asx - All Markets","AUD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 437 148,48","0,07","6 437 148,48","132 944,00","48,42","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","6 390 163,92","0,07","6 390 163,92","18 879,00","338,48","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","6 367 029,84","0,07","6 367 029,84","22 184,00","287,01","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","6 349 580,95","0,07","6 349 580,95","50 191,00","126,51","Velká Británie","London Stock Exchange","GBP"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 349 908,18","0,07","6 349 908,18","37 147,00","170,94","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6 326 165,16","0,07","6 326 165,16","26 604,00","237,79","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","6 325 013,24","0,07","6 325 013,24","23 933,00","264,28","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6 310 610,13","0,07","6 310 610,13","156 289,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","6 293 157,14","0,07","6 293 157,14","202 700,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Sdělení","Equity","6 280 167,29","0,07","6 280 167,29","113 500,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","6 250 440,58","0,07","6 250 440,58","31 510,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","6 206 045,04","0,07","6 206 045,04","4 563,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","6 159 390,16","0,07","6 159 390,16","24 094,00","255,64","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6 147 499,26","0,07","6 147 499,26","8 169,00","752,54","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 143 291,70","0,06","6 143 291,70","28 210,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","6 131 878,12","0,06","6 131 878,12","21 178,00","289,54","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 111 082,82","0,06","6 111 082,82","29 321,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","6 099 248,10","0,06","6 099 248,10","23 635,00","258,06","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6 069 751,74","0,06","6 069 751,74","55 386,00","109,59","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","6 057 809,30","0,06","6 057 809,30","58 490,00","103,57","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","6 034 239,65","0,06","6 034 239,65","111 220,00","54,25","Australia","Asx - All Markets","AUD"
"DG","VINCI SA","Industrials","Equity","6 029 039,75","0,06","6 029 039,75","50 819,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6 016 662,39","0,06","6 016 662,39","48 808,00","123,27","Canada","Toronto Stock Exchange","CAD"
"OKE","ONEOK","Energy","Equity","6 004 811,10","0,06","6 004 811,10","63 949,00","93,90","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","5 998 837,22","0,06","5 998 837,22","191 298,00","31,36","Německo","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","5 975 410,25","0,06","5 975 410,25","93 424,00","63,96","Německo","Xetra","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","5 973 955,17","0,06","5 973 955,17","69 119,00","86,43","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","5 947 495,53","0,06","5 947 495,53","40 262,00","147,72","Canada","Toronto Stock Exchange","CAD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","5 930 731,80","0,06","5 930 731,80","252 000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","5 904 050,40","0,06","5 904 050,40","90 276,00","65,40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","5 864 558,14","0,06","5 864 558,14","69 182,00","84,77","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","5 859 687,52","0,06","5 859 687,52","24 536,00","238,82","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","5 855 913,64","0,06","5 855 913,64","124 974,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENI","ENI","Energy","Equity","5 849 560,55","0,06","5 849 560,55","199 923,00","29,26","Italy","Borsa Italiana","EUR"
"7741","HOYA","Health Care","Equity","5 822 510,57","0,06","5 822 510,57","34 700,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","5 810 870,65","0,06","5 810 870,65","174 239,00","33,35","Velká Británie","London Stock Exchange","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","5 779 699,35","0,06","5 779 699,35","7 577,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","5 772 487,56","0,06","5 772 487,56","46 828,00","123,27","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","5 755 754,70","0,06","5 755 754,70","61 830,00","93,09","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 749 890,60","0,06","5 749 890,60","1 758,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","5 727 402,34","0,06","5 727 402,34","28 577,00","200,42","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","5 705 383,71","0,06","5 705 383,71","119 900,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","5 600 264,67","0,06","5 600 264,67","62 163,00","90,09","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 591 064,64","0,06","5 591 064,64","104 272,00","53,62","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 566 354,38","0,06","5 566 354,38","4 766,00","1 167,93","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","5 554 389,20","0,06","5 554 389,20","112 940,00","49,18","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","5 549 702,93","0,06","5 549 702,93","29 611,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","5 516 608,10","0,06","5 516 608,10","21 638,00","254,95","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","5 488 000,20","0,06","5 488 000,20","229 472,00","23,92","Velká Británie","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 464 372,32","0,06","5 464 372,32","17 541,00","311,52","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","5 452 750,72","0,06","5 452 750,72","6 216,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6702","FUJITSU","Information Technology","Equity","5 419 011,54","0,06","5 419 011,54","186 300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","5 411 611,92","0,06","5 411 611,92","33 196,00","163,02","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","5 383 364,36","0,06","5 383 364,36","12 788,00","420,97","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","5 344 353,72","0,06","5 344 353,72","93 662,00","57,06","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","5 341 726,91","0,06","5 341 726,91","30 719,00","173,89","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Sdělení","Equity","5 331 772,41","0,06","5 331 772,41","288 400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","5 287 213,16","0,06","5 287 213,16","4 652,00","1 136,54","Německo","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","5 283 893,97","0,06","5 283 893,97","109 067,00","48,45","Velká Británie","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","5 268 891,72","0,06","5 268 891,72","308 047,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","5 262 529,58","0,06","5 262 529,58","89 741,00","58,64","Německo","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","5 241 494,13","0,06","5 241 494,13","130 353,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5 231 094,69","0,06","5 231 094,69","48 351,00","108,19","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","5 195 048,69","0,05","5 195 048,69","165 689,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"TER","TERADYNE","Information Technology","Equity","5 185 456,25","0,05","5 185 456,25","16 795,00","308,75","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","5 175 847,42","0,05","5 175 847,42","45 074,00","114,83","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","5 172 112,93","0,05","5 172 112,93","3 582,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 155 653,81","0,05","5 155 653,81","89 609,00","57,53","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","5 151 985,32","0,05","5 151 985,32","12 836,00","401,37","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 143 209,40","0,05","5 143 209,40","17 411,00","295,40","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","5 128 048,25","0,05","5 128 048,25","12 935,00","396,45","Italy","Borsa Italiana","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5 095 341,27","0,05","5 095 341,27","12 021,00","423,87","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 088 041,50","0,05","5 088 041,50","49 255,00","103,30","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 027 528,04","0,05","5 027 528,04","421 066,00","11,94","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","5 015 436,30","0,05","5 015 436,30","63 567,00","78,90","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","5 015 596,96","0,05","5 015 596,96","189 446,00","26,48","Velká Británie","London Stock Exchange","GBP"
"HLN","HALEON PLC","Health Care","Equity","5 014 583,38","0,05","5 014 583,38","980 446,00","5,11","Velká Británie","London Stock Exchange","GBP"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 959 372,59","0,05","4 959 372,59","16 043,00","309,13","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 947 920,04","0,05","4 947 920,04","66 373,00","74,55","Velká Británie","London Stock Exchange","GBP"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4 942 609,84","0,05","4 942 609,84","59 528,00","83,03","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","4 940 598,06","0,05","4 940 598,06","35 082,00","140,83","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","4 930 269,06","0,05","4 930 269,06","92 622,00","53,23","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","4 874 895,96","0,05","4 874 895,96","9 812,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","4 872 051,86","0,05","4 872 051,86","390 927,00","12,46","Spain","Bolsa De Madrid","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","4 854 153,42","0,05","4 854 153,42","22 842,00","212,51","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","4 852 259,64","0,05","4 852 259,64","153 800,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","4 846 515,30","0,05","4 846 515,30","11 110,00","436,23","United States","NASDAQ","USD"
"BAYN","BAYER AG","Health Care","Equity","4 834 575,04","0,05","4 834 575,04","97 660,00","49,50","Německo","Xetra","EUR"
"VYLR","VYLOR","Consumer Staples","Equity","4 815 464,08","0,05","4 815 464,08","67 709,00","71,12","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","4 814 260,09","0,05","4 814 260,09","136 300,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 813 736,20","0,05","4 813 736,20","14 924,00","322,55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","4 808 004,40","0,05","4 808 004,40","19 876,00","241,90","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","4 794 440,06","0,05","4 794 440,06","1 974,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","4 777 000,00","0,05","4 777 000,00","76 432,00","62,50","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","4 768 346,88","0,05","4 768 346,88","39 072,00","122,04","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 746 636,78","0,05","4 746 636,78","264 673,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"MSCI","MSCI","Financials","Equity","4 744 215,76","0,05","4 744 215,76","7 649,00","620,24","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","4 729 500,81","0,05","4 729 500,81","134 399,00","35,19","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","4 726 087,44","0,05","4 726 087,44","25 563,00","184,88","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","4 710 622,48","0,05","4 710 622,48","182 036,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","4 703 090,24","0,05","4 703 090,24","122 732,00","38,32","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","4 700 655,09","0,05","4 700 655,09","20 735,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Consumer Staples","Equity","4 691 196,19","0,05","4 691 196,19","67 161,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","4 684 321,84","0,05","4 684 321,84","20 227,00","231,59","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","4 679 570,56","0,05","4 679 570,56","14 504,00","322,64","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","4 678 179,56","0,05","4 678 179,56","432 000,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"CVE","CENOVUS ENERGY","Energy","Equity","4 672 777,43","0,05","4 672 777,43","146 118,00","31,98","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","4 657 239,37","0,05","4 657 239,37","18 319,00","254,23","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 644 113,10","0,05","4 644 113,10","3 630,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","4 625 767,07","0,05","4 625 767,07","69 174,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","4 622 232,29","0,05","4 622 232,29","404 500,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","4 607 885,11","0,05","4 607 885,11","57 187,00","80,58","Canada","Toronto Stock Exchange","CAD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 597 972,57","0,05","4 597 972,57","16 631,00","276,47","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","4 595 483,73","0,05","4 595 483,73","223 470,00","20,56","Německo","Xetra","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","4 586 206,56","0,05","4 586 206,56","20 176,00","227,31","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4 584 487,04","0,05","4 584 487,04","16 472,00","278,32","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","4 583 634,40","0,05","4 583 634,40","81 155,00","56,48","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","4 580 554,32","0,05","4 580 554,32","8 082,00","566,76","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","4 578 339,52","0,05","4 578 339,52","27 278,00","167,84","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","4 574 751,28","0,05","4 574 751,28","120 410,00","37,99","Nizozemsko","Euronext Amsterdam","EUR"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4 566 344,02","0,05","4 566 344,02","39 277,00","116,26","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 564 365,30","0,05","4 564 365,30","52 470,00","86,99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","4 548 059,10","0,05","4 548 059,10","101 406,00","44,85","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","4 543 417,45","0,05","4 543 417,45","624 241,00","7,28","Velká Británie","London Stock Exchange","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","4 535 274,51","0,05","4 535 274,51","71 343,00","63,57","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 480 272,06","0,05","4 480 272,06","9 834,00","455,59","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","4 461 645,52","0,05","4 461 645,52","130 204,00","34,27","Velká Británie","London Stock Exchange","GBP"
"9434","SOFTBANK","Sdělení","Equity","4 444 336,99","0,05","4 444 336,99","2 833 400,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","4 379 761,43","0,05","4 379 761,43","20 857,00","209,99","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","4 347 260,48","0,05","4 347 260,48","20 974,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GIVN","GIVAUDAN SA","Materials","Equity","4 339 171,88","0,05","4 339 171,88","899,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","4 334 639,25","0,05","4 334 639,25","28 065,00","154,45","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4 331 334,98","0,05","4 331 334,98","188 510,00","22,98","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","4 329 977,49","0,05","4 329 977,49","29 057,00","149,02","Canada","Toronto Stock Exchange","CAD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 327 609,32","0,05","4 327 609,32","54 766,00","79,02","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","4 325 965,79","0,05","4 325 965,79","41 050,00","105,38","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 319 349,84","0,05","4 319 349,84","36 552,00","118,17","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","4 318 209,88","0,05","4 318 209,88","518 892,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","4 263 615,68","0,05","4 263 615,68","53 402,00","79,84","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","4 233 257,64","0,04","4 233 257,64","56 807,00","74,52","United States","NASDAQ","USD"
"RWE","RWE AG","Utilities","Equity","4 227 597,45","0,04","4 227 597,45","66 423,00","63,65","Německo","Xetra","EUR"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","4 225 104,48","0,04","4 225 104,48","21 432,00","197,14","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 206 110,33","0,04","4 206 110,33","661 263 636,00","0,64","Japan","-","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","4 188 000,73","0,04","4 188 000,73","54 230,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"6301","KOMATSU","Industrials","Equity","4 184 422,61","0,04","4 184 422,61","97 000,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4 150 895,80","0,04","4 150 895,80","37 012,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 132 687,04","0,04","4 132 687,04","34 784,00","118,81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 131 632,70","0,04","4 131 632,70","16 290,00","253,63","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","4 113 872,18","0,04","4 113 872,18","60 614,00","67,87","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","4 101 051,20","0,04","4 101 051,20","68 047,00","60,27","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","4 097 070,60","0,04","4 097 070,60","111 349,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"8591","ORIX","Financials","Equity","4 066 650,76","0,04","4 066 650,76","110 900,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 060 670,67","0,04","4 060 670,67","39 543,00","102,69","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","4 028 382,88","0,04","4 028 382,88","19 384,00","207,82","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","4 023 139,01","0,04","4 023 139,01","155 100,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","4 022 336,93","0,04","4 022 336,93","346 600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 012 394,85","0,04","4 012 394,85","28 773,00","139,45","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 008 873,12","0,04","4 008 873,12","68 271,00","58,72","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 992 004,00","0,04","3 992 004,00","27 380,00","145,80","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 985 075,20","0,04","3 985 075,20","12 160,00","327,72","United States","Cboe BZX","USD"
"KVUE","KENVUE","Consumer Staples","Equity","3 982 222,44","0,04","3 982 222,44","200 313,00","19,88","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 915 729,00","0,04","3 915 729,00","14 535,00","269,40","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","3 908 906,10","0,04","3 908 906,10","18 810,00","207,81","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","3 907 798,96","0,04","3 907 798,96","54 854,00","71,24","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","3 904 866,74","0,04","3 904 866,74","40 707,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3 896 484,46","0,04","3 896 484,46","211 948,00","18,38","Australia","Asx - All Markets","AUD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3 893 249,36","0,04","3 893 249,36","17 446,00","223,16","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 879 581,94","0,04","3 879 581,94","46 202,00","83,97","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 867 364,62","0,04","3 867 364,62","137 433,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","3 860 653,59","0,04","3 860 653,59","20 331,00","189,89","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","3 852 131,16","0,04","3 852 131,16","200 800,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","3 843 783,99","0,04","3 843 783,99","116 100,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","3 834 156,00","0,04","3 834 156,00","46 758,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 828 795,76","0,04","3 828 795,76","29 174,00","131,24","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","3 824 836,98","0,04","3 824 836,98","25 903,00","147,66","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","3 818 713,28","0,04","3 818 713,28","141 016,00","27,08","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 809 425,78","0,04","3 809 425,78","4 797,00","794,12","Nizozemsko","Euronext Amsterdam","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 807 982,80","0,04","3 807 982,80","31 419,00","121,20","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3 783 663,97","0,04","3 783 663,97","115 493,00","32,76","Singapore","Singapore Exchange","SGD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 780 185,96","0,04","3 780 185,96","33 657,00","112,32","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","3 773 394,69","0,04","3 773 394,69","13 006,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 758 098,16","0,04","3 758 098,16","50 978,00","73,72","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","3 741 110,50","0,04","3 741 110,50","27 020,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","3 724 721,10","0,04","3 724 721,10","154 138,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"NTR","NUTRIEN LTD","Materials","Equity","3 704 972,92","0,04","3 704 972,92","53 770,00","68,90","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","3 696 479,16","0,04","3 696 479,16","46 868,00","78,87","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","3 693 577,68","0,04","3 693 577,68","31 505,00","117,24","Austria","Wiener Boerse Ag","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","3 680 929,07","0,04","3 680 929,07","89 308,00","41,22","Velká Británie","London Stock Exchange","GBP"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","3 666 232,24","0,04","3 666 232,24","44 558,00","82,28","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","3 666 851,07","0,04","3 666 851,07","3 236,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Industrials","Equity","3 639 480,77","0,04","3 639 480,77","107 349,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"4578","OTSUKA HOLDINGS","Health Care","Equity","3 634 573,67","0,04","3 634 573,67","46 100,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","3 602 740,20","0,04","3 602 740,20","301 600,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","3 587 378,56","0,04","3 587 378,56","14 176,00","253,06","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 585 760,56","0,04","3 585 760,56","13 908,00","257,82","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3 579 905,52","0,04","3 579 905,52","14 103,00","253,84","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 578 958,94","0,04","3 578 958,94","21 166,00","169,09","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","3 578 006,80","0,04","3 578 006,80","13 315,00","268,72","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","3 564 850,94","0,04","3 564 850,94","1 989,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 553 757,02","0,04","3 553 757,02","76 438,00","46,49","Německo","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","3 553 991,72","0,04","3 553 991,72","74 998,00","47,39","Italy","Borsa Italiana","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","3 545 881,74","0,04","3 545 881,74","18 612,00","190,52","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 538 667,44","0,04","3 538 667,44","22 232,00","159,17","Nizozemsko","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3 539 428,64","0,04","3 539 428,64","2 101,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 517 251,84","0,04","3 517 251,84","104 184,00","33,76","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","3 512 876,00","0,04","3 512 876,00","98 200,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3 495 286,80","0,04","3 495 286,80","48 065,00","72,72","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","3 492 217,66","0,04","3 492 217,66","78 500,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 484 089,47","0,04","3 484 089,47","18 563,00","187,69","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","3 480 373,02","0,04","3 480 373,02","49 555,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","3 475 379,15","0,04","3 475 379,15","15 513,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3 459 415,45","0,04","3 459 415,45","25 600,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3 450 157,36","0,04","3 450 157,36","48 308,00","71,42","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","3 444 544,83","0,04","3 444 544,83","30 731,00","112,09","Italy","Borsa Italiana","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","3 433 890,80","0,04","3 433 890,80","51 023,00","67,30","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","3 432 134,98","0,04","3 432 134,98","46 161,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","3 420 507,27","0,04","3 420 507,27","92 820,00","36,85","Nizozemsko","Euronext Amsterdam","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3 405 898,04","0,04","3 405 898,04","116 461,00","29,24","Australia","Asx - All Markets","AUD"
"CCO","CAMECO","Energy","Equity","3 400 787,09","0,04","3 400 787,09","43 172,00","78,77","Canada","Toronto Stock Exchange","CAD"
"REP","REPSOL","Energy","Equity","3 386 523,68","0,04","3 386 523,68","107 019,00","31,64","Spain","Bolsa De Madrid","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","3 379 909,06","0,04","3 379 909,06","20 383,00","165,82","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 362 493,65","0,04","3 362 493,65","42 655,00","78,83","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","3 354 729,11","0,04","3 354 729,11","11 239,00","298,49","United States","NASDAQ","USD"
"9432","NTT","Sdělení","Equity","3 348 685,56","0,04","3 348 685,56","2 956 000,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 348 807,23","0,04","3 348 807,23","6 469,00","517,67","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","3 331 257,10","0,04","3 331 257,10","64 960,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AXON","AXON ENTERPRISE","Industrials","Equity","3 325 092,00","0,04","3 325 092,00","8 020,00","414,60","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","3 310 171,21","0,04","3 310 171,21","71 703,00","46,17","Norway","Oslo Bors Asa","NOK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 306 742,12","0,03","3 306 742,12","29 882,00","110,66","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","3 275 615,52","0,03","3 275 615,52","85 489,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3 273 435,50","0,03","3 273 435,50","13 645,00","239,90","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","3 271 942,85","0,03","3 271 942,85","159 504,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 270 387,42","0,03","3 270 387,42","208 837,00","15,66","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","3 258 374,60","0,03","3 258 374,60","60 385,00","53,96","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 252 469,88","0,03","3 252 469,88","175 844,00","18,50","Australia","Asx - All Markets","AUD"
"EQT","EQT","Energy","Equity","3 241 056,28","0,03","3 241 056,28","59 284,00","54,67","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","3 236 532,77","0,03","3 236 532,77","183 000,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","3 235 709,06","0,03","3 235 709,06","69 400,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 229 513,61","0,03","3 229 513,61","130 896,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","3 223 418,73","0,03","3 223 418,73","18 105,00","178,04","Německo","Xetra","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 214 881,60","0,03","3 214 881,60","12 327,00","260,80","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","3 208 365,61","0,03","3 208 365,61","172 800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 206 589,67","0,03","3 206 589,67","9 719,00","329,93","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 198 039,44","0,03","3 198 039,44","22 328,00","143,23","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","3 198 134,07","0,03","3 198 134,07","11 915,00","268,41","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","3 178 553,33","0,03","3 178 553,33","4 813,00","660,41","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","3 178 669,95","0,03","3 178 669,95","14 265,00","222,83","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 161 283,66","0,03","3 161 283,66","15 702,00","201,33","United States","NASDAQ","USD"
"ORA","ORANGE SA","Sdělení","Equity","3 146 459,85","0,03","3 146 459,85","195 612,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 143 299,50","0,03","3 143 299,50","4 950,00","635,01","United States","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","3 142 946,28","0,03","3 142 946,28","174 200,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3 141 094,08","0,03","3 141 094,08","9 456,00","332,18","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 133 035,42","0,03","3 133 035,42","22 522,00","139,11","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","3 126 817,10","0,03","3 126 817,10","240 895,00","12,98","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","3 125 120,50","0,03","3 125 120,50","17 909,00","174,50","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3 103 961,99","0,03","3 103 961,99","93 521,00","33,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 099 493,95","0,03","3 099 493,95","15 855,00","195,49","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","3 098 471,48","0,03","3 098 471,48","28 442,00","108,94","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 095 130,04","0,03","3 095 130,04","41 764,00","74,11","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3 095 270,75","0,03","3 095 270,75","11 575,00","267,41","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 091 845,52","0,03","3 091 845,52","12 709,00","243,28","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 072 157,20","0,03","3 072 157,20","40 637,00","75,60","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","3 068 212,32","0,03","3 068 212,32","91 483,00","33,54","Norway","Oslo Bors Asa","NOK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 057 269,88","0,03","3 057 269,88","15 036,00","203,33","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","3 038 847,84","0,03","3 038 847,84","256 581,00","11,84","Velká Británie","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","3 037 193,21","0,03","3 037 193,21","295 975,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 033 268,07","0,03","3 033 268,07","47 591,00","63,74","Spain","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","3 025 324,70","0,03","3 025 324,70","106 199,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 024 180,25","0,03","3 024 180,25","7 675,00","394,03","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","3 016 066,65","0,03","3 016 066,65","97 527,00","30,93","Velká Británie","London Stock Exchange","GBP"
"FTS","FORTIS","Utilities","Equity","3 013 608,24","0,03","3 013 608,24","52 220,00","57,71","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","3 013 749,19","0,03","3 013 749,19","59 857,00","50,35","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","3 007 934,16","0,03","3 007 934,16","59 188,00","50,82","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 995 677,99","0,03","2 995 677,99","20 921,00","143,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 990 666,84","0,03","2 990 666,84","45 841,00","65,24","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2 979 309,78","0,03","2 979 309,78","39 362,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","2 965 321,38","0,03","2 965 321,38","9 100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","2 953 133,92","0,03","2 953 133,92","37 706,00","78,32","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2 947 426,77","0,03","2 947 426,77","38 433,00","76,69","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 939 866,80","0,03","2 939 866,80","12 935,00","227,28","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 905 832,82","0,03","2 905 832,82","38 698,00","75,09","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2 901 776,61","0,03","2 901 776,61","295 403,00","9,82","Australia","Asx - All Markets","AUD"
"6971","KYOCERA","Information Technology","Equity","2 893 346,05","0,03","2 893 346,05","129 300,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","2 872 346,60","0,03","2 872 346,60","98 740,00","29,09","United States","NASDAQ","USD"
"A5G","AIB GROUP PLC","Financials","Equity","2 852 679,15","0,03","2 852 679,15","239 549,00","11,91","Irsko","Irish Stock Exchange - All Market","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","2 849 861,38","0,03","2 849 861,38","74 874,00","38,06","Velká Británie","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","2 847 646,74","0,03","2 847 646,74","1 778 593,00","1,60","Velká Británie","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","2 830 795,74","0,03","2 830 795,74","24 907,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","2 828 938,08","0,03","2 828 938,08","287 400,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"AV.","AVIVA PLC","Financials","Equity","2 826 576,48","0,03","2 826 576,48","295 472,00","9,57","Velká Británie","London Stock Exchange","GBP"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 824 565,80","0,03","2 824 565,80","22 834,00","123,70","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 819 529,92","0,03","2 819 529,92","63 013,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 808 867,69","0,03","2 808 867,69","4 527,00","620,47","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","2 800 886,55","0,03","2 800 886,55","79 233,00","35,35","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 792 675,08","0,03","2 792 675,08","41 794,00","66,82","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2 793 433,20","0,03","2 793 433,20","66 400,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 789 550,39","0,03","2 789 550,39","38 093,00","73,23","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 784 524,08","0,03","2 784 524,08","54 364,00","51,22","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","2 784 721,56","0,03","2 784 721,56","176 000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"ADYEN","ADYEN","Financials","Equity","2 773 248,99","0,03","2 773 248,99","2 595,00","1 068,69","Nizozemsko","Euronext Amsterdam","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","2 770 216,58","0,03","2 770 216,58","115 400,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","2 768 927,65","0,03","2 768 927,65","196 976,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 761 999,24","0,03","2 761 999,24","25 084,00","110,11","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","2 758 891,96","0,03","2 758 891,96","180 800,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 758 352,68","0,03","2 758 352,68","2 463 365,00","111,97","European Union","-","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2 743 707,66","0,03","2 743 707,66","108 000,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","2 737 575,75","0,03","2 737 575,75","55 526,00","49,30","Spain","Bolsa De Madrid","EUR"
"CPAY","CORPAY","Financials","Equity","2 731 180,81","0,03","2 731 180,81","6 581,00","415,01","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2 724 002,05","0,03","2 724 002,05","3 817,00","713,65","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 708 291,25","0,03","2 708 291,25","42 483,00","63,75","United States","NASDAQ","USD"
"4062","IBIDEN LTD","Information Technology","Equity","2 707 127,18","0,03","2 707 127,18","49 500,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 706 295,04","0,03","2 706 295,04","7 471,00","362,24","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 703 893,40","0,03","2 703 893,40","28 107,00","96,20","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","2 703 557,72","0,03","2 703 557,72","44 778,00","60,38","France","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","2 695 884,19","0,03","2 695 884,19","31 821,00","84,72","Nizozemsko","Euronext Amsterdam","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","2 686 012,87","0,03","2 686 012,87","16 873,00","159,19","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","2 682 270,00","0,03","2 682 270,00","6 746,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","2 675 769,60","0,03","2 675 769,60","32 410,00","82,56","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 667 329,20","0,03","2 667 329,20","64 741,00","41,20","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","2 657 563,21","0,03","2 657 563,21","82 800,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","Utilities","Equity","2 645 345,01","0,03","2 645 345,01","15 211,00","173,91","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 641 078,96","0,03","2 641 078,96","24 518,00","107,72","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","2 639 429,01","0,03","2 639 429,01","21 274,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VRSN","VERISIGN","Information Technology","Equity","2 635 617,27","0,03","2 635 617,27","8 653,00","304,59","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 630 970,21","0,03","2 630 970,21","4 499,00","584,79","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 626 247,50","0,03","2 626 247,50","24 125,00","108,86","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2 626 521,64","0,03","2 626 521,64","59 310,00","44,28","Australia","Asx - All Markets","AUD"
"8604","NOMURA HOLDINGS","Financials","Equity","2 623 141,24","0,03","2 623 141,24","289 300,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","2 617 689,38","0,03","2 617 689,38","19 673,00","133,06","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","2 614 231,36","0,03","2 614 231,36","17 702,00","147,68","Nizozemsko","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2 610 667,81","0,03","2 610 667,81","150 198,00","17,38","Australia","Asx - All Markets","AUD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 605 133,85","0,03","2 605 133,85","16 005,00","162,77","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","2 603 888,51","0,03","2 603 888,51","252 160,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"K","KINROSS GOLD","Materials","Equity","2 600 779,27","0,03","2 600 779,27","115 031,00","22,61","Canada","Toronto Stock Exchange","CAD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 599 189,32","0,03","2 599 189,32","11 947,00","217,56","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","2 590 773,12","0,03","2 590 773,12","23 712,00","109,26","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","2 588 848,28","0,03","2 588 848,28","43 996,00","58,84","Canada","Toronto Stock Exchange","CAD"
"PPL","PEMBINA PIPELINE","Energy","Equity","2 572 794,57","0,03","2 572 794,57","52 230,00","49,26","Canada","Toronto Stock Exchange","CAD"
"VICI","VICI PPTYS INC","Real Estate","Equity","2 562 501,64","0,03","2 562 501,64","106 682,00","24,02","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2 557 114,56","0,03","2 557 114,56","19 514,00","131,04","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 553 682,72","0,03","2 553 682,72","14 324,00","178,28","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","2 551 897,72","0,03","2 551 897,72","280 950,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","2 547 409,60","0,03","2 547 409,60","6 300,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","2 545 379,55","0,03","2 545 379,55","7 983,00","318,85","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","2 541 926,45","0,03","2 541 926,45","29 141,00","87,23","Nizozemsko","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 535 158,31","0,03","2 535 158,31","55 999,00","45,27","Německo","Xetra","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","2 522 366,04","0,03","2 522 366,04","14 361,00","175,64","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","2 519 758,00","0,03","2 519 758,00","54 200,00","46,49","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 517 609,58","0,03","2 517 609,58","22 262,00","113,09","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 507 055,24","0,03","2 507 055,24","12 415,00","201,94","Velká Británie","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","2 506 886,74","0,03","2 506 886,74","84 867,00","29,54","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","2 502 475,85","0,03","2 502 475,85","769 000,00","3,25","Singapore","Singapore Exchange","SGD"
"INCY","INCYTE CORP","Health Care","Equity","2 493 415,32","0,03","2 493 415,32","21 324,00","116,93","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","2 487 069,94","0,03","2 487 069,94","114 900,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","2 483 552,78","0,03","2 483 552,78","240 500,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","2 482 723,17","0,03","2 482 723,17","1 303,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 474 124,90","0,03","2 474 124,90","42 731,00","57,90","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 469 454,95","0,03","2 469 454,95","23 871,00","103,45","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 462 668,30","0,03","2 462 668,30","92 021,00","26,76","Nizozemsko","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 462 823,30","0,03","2 462 823,30","56 672,00","43,46","Nizozemsko","Euronext Amsterdam","EUR"
"1605","INPEX","Energy","Equity","2 459 103,14","0,03","2 459 103,14","98 700,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 458 346,00","0,03","2 458 346,00","26 200,00","93,83","United States","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Financials","Equity","2 456 992,22","0,03","2 456 992,22","91 579,00","26,83","Italy","Borsa Italiana","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 456 269,84","0,03","2 456 269,84","20 558,00","119,48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 452 191,84","0,03","2 452 191,84","26 379,00","92,96","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 451 420,03","0,03","2 451 420,03","117 500,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 451 945,34","0,03","2 451 945,34","97 726,00","25,09","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","2 438 020,94","0,03","2 438 020,94","33 974,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VLTO","VERALTO","Industrials","Equity","2 437 771,10","0,03","2 437 771,10","23 239,00","104,90","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2 436 446,00","0,03","2 436 446,00","12 559,00","194,00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 434 698,24","0,03","2 434 698,24","21 372,00","113,92","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 433 148,38","0,03","2 433 148,38","12 402,00","196,19","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","2 428 951,04","0,03","2 428 951,04","5 812,00","417,92","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2 426 672,33","0,03","2 426 672,33","3 570,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","2 426 178,86","0,03","2 426 178,86","205 026,00","11,83","Italy","Borsa Italiana","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 413 501,86","0,03","2 413 501,86","22 187,00","108,78","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 411 645,39","0,03","2 411 645,39","152 655,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2 405 530,85","0,03","2 405 530,85","139 977,00","17,19","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 397 329,20","0,03","2 397 329,20","84 413,00","28,40","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","2 388 049,23","0,03","2 388 049,23","562 200,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","2 387 157,84","0,03","2 387 157,84","12 756,00","187,14","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 383 301,43","0,03","2 383 301,43","24 521,00","97,19","Nizozemsko","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","2 382 369,35","0,03","2 382 369,35","6 393,00","372,65","Německo","Xetra","EUR"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 377 391,88","0,03","2 377 391,88","17 106,00","138,98","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","2 374 214,55","0,03","2 374 214,55","43 876,00","54,11","Italy","Borsa Italiana","EUR"
"DOW","DOW","Materials","Equity","2 364 532,73","0,03","2 364 532,73","74 333,00","31,81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 362 988,20","0,02","2 362 988,20","27 515,00","85,88","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Sdělení","Equity","2 361 255,54","0,02","2 361 255,54","2 843,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","2 350 896,97","0,02","2 350 896,97","589 893,00","3,99","Velká Británie","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","2 348 554,55","0,02","2 348 554,55","19 169,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","2 346 610,69","0,02","2 346 610,69","180 800,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","2 345 717,92","0,02","2 345 717,92","36 445,00","64,36","Německo","Xetra","EUR"
"FFIV","F5","Information Technology","Equity","2 342 216,32","0,02","2 342 216,32","5 204,00","450,08","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","2 333 364,61","0,02","2 333 364,61","9 192,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2 333 831,68","0,02","2 333 831,68","34 402,00","67,84","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2 331 990,91","0,02","2 331 990,91","368 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 326 096,60","0,02","2 326 096,60","14 038,00","165,70","Velká Británie","London Stock Exchange","USD"
"STE","STERIS","Health Care","Equity","2 325 218,86","0,02","2 325 218,86","10 013,00","232,22","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","2 319 078,01","0,02","2 319 078,01","172 100,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 316 458,67","0,02","2 316 458,67","149 900,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","2 314 296,03","0,02","2 314 296,03","196 300,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","2 314 483,96","0,02","2 314 483,96","30 331,00","76,31","Canada","Toronto Stock Exchange","CAD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","2 313 751,60","0,02","2 313 751,60","25 384,00","91,15","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","2 308 645,23","0,02","2 308 645,23","161 175,00","14,32","Italy","Borsa Italiana","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2 309 149,59","0,02","2 309 149,59","57 507,00","40,15","Německo","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2 307 044,38","0,02","2 307 044,38","65 511,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"4452","KAO","Consumer Staples","Equity","2 306 477,12","0,02","2 306 477,12","96 800,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"BRO","BROWN & BROWN INC","Financials","Equity","2 270 678,67","0,02","2 270 678,67","30 483,00","74,49","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 267 239,13","0,02","2 267 239,13","22 711,00","99,83","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2 266 266,58","0,02","2 266 266,58","56 100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","Information Technology","Equity","2 261 097,60","0,02","2 261 097,60","9 510,00","237,76","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","2 257 450,00","0,02","2 257 450,00","11 960,00","188,75","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 257 455,48","0,02","2 257 455,48","9 069,00","248,92","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","2 248 766,80","0,02","2 248 766,80","13 895,00","161,84","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","2 246 191,63","0,02","2 246 191,63","15 820,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","2 236 913,78","0,02","2 236 913,78","71 800,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","2 230 296,54","0,02","2 230 296,54","149 831,00","14,89","Australia","Asx - All Markets","AUD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2 227 575,00","0,02","2 227 575,00","52 500,00","42,43","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 221 978,02","0,02","2 221 978,02","8 425,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"AMCR","AMCOR PLC","Materials","Equity","2 191 959,64","0,02","2 191 959,64","47 363,00","46,28","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 184 226,64","0,02","2 184 226,64","55 381,00","39,44","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2 175 314,65","0,02","2 175 314,65","25 607,00","84,95","United States","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","2 164 015,08","0,02","2 164 015,08","60 735,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 156 090,96","0,02","2 156 090,96","16 888,00","127,67","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","2 152 768,20","0,02","2 152 768,20","4 829,00","445,80","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 140 532,02","0,02","2 140 532,02","17 570,00","121,83","Nizozemsko","Euronext Amsterdam","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 137 290,54","0,02","2 137 290,54","60 753,00","35,18","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","2 131 901,94","0,02","2 131 901,94","100 514,00","21,21","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 130 450,00","0,02","2 130 450,00","2 130 450,00","100,00","United States","-","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2 126 842,79","0,02","2 126 842,79","206 855,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2 122 931,78","0,02","2 122 931,78","257 532,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAB","BANCO DE SABADELL","Financials","Equity","2 114 749,35","0,02","2 114 749,35","553 028,00","3,82","Spain","Bolsa De Madrid","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","2 102 631,58","0,02","2 102 631,58","2 554,00","823,27","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","2 097 438,65","0,02","2 097 438,65","15 930,00","131,67","Canada","Toronto Stock Exchange","CAD"
"CDW","CDW","Information Technology","Equity","2 096 600,32","0,02","2 096 600,32","12 736,00","164,62","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 089 197,00","0,02","2 089 197,00","11 225,00","186,12","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2 085 426,56","0,02","2 085 426,56","54 464,00","38,29","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2 086 105,67","0,02","2 086 105,67","12 813,00","162,81","Německo","Xetra","EUR"
"7936","ASICS","Consumer Discretionary","Equity","2 075 469,90","0,02","2 075 469,90","67 500,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 074 814,92","0,02","2 074 814,92","9 042,00","229,46","Canada","Toronto Stock Exchange","CAD"
"INSM","INSMED","Health Care","Equity","2 066 509,34","0,02","2 066 509,34","21 739,00","95,06","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 067 030,90","0,02","2 067 030,90","29 403,00","70,30","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","2 055 371,96","0,02","2 055 371,96","11 592,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"L","LOEWS","Financials","Equity","2 053 515,52","0,02","2 053 515,52","18 064,00","113,68","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2 051 359,01","0,02","2 051 359,01","128 400,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNEBV","KONE","Industrials","Equity","2 046 805,27","0,02","2 046 805,27","32 618,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","2 039 826,60","0,02","2 039 826,60","54 468,00","37,45","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 037 570,58","0,02","2 037 570,58","11 422,00","178,39","United States","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","2 033 584,30","0,02","2 033 584,30","113 153,00","17,97","Nizozemsko","Euronext Amsterdam","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 032 130,33","0,02","2 032 130,33","31 768,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Health Care","Equity","2 023 861,34","0,02","2 023 861,34","12 350,00","163,87","Německo","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 015 692,72","0,02","2 015 692,72","99 813,00","20,19","Irsko","Irish Stock Exchange - All Market","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 012 343,02","0,02","2 012 343,02","99 520,00","20,22","Velká Británie","London Stock Exchange","GBP"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 007 014,43","0,02","2 007 014,43","16 335,00","122,87","Canada","Toronto Stock Exchange","CAD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 005 829,70","0,02","2 005 829,70","14 847,00","135,10","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 999 330,82","0,02","1 999 330,82","39 411,00","50,73","Německo","Xetra","EUR"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 993 896,00","0,02","1 993 896,00","27 540,00","72,40","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 990 757,34","0,02","1 990 757,34","21 093,00","94,38","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 988 005,86","0,02","1 988 005,86","5 958,00","333,67","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 988 121,90","0,02","1 988 121,90","23 542,00","84,45","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 971 839,87","0,02","1 971 839,87","23 933,00","82,39","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","1 972 717,83","0,02","1 972 717,83","306 153,00","6,44","Australia","Asx - All Markets","AUD"
"9735","SECOM","Industrials","Equity","1 970 028,31","0,02","1 970 028,31","46 000,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Utilities","Equity","1 970 375,31","0,02","1 970 375,31","45 099,00","43,69","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 967 788,16","0,02","1 967 788,16","30 498,00","64,52","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 956 453,32","0,02","1 956 453,32","83 856,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 939 054,25","0,02","1 939 054,25","16 975,00","114,23","Nizozemsko","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 936 759,65","0,02","1 936 759,65","6 857,00","282,45","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 936 839,74","0,02","1 936 839,74","21 631,00","89,54","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 923 633,08","0,02","1 923 633,08","19 468,00","98,81","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 920 596,00","0,02","1 920 596,00","27 320,00","70,30","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 913 088,67","0,02","1 913 088,67","46 644,00","41,01","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","1 907 160,64","0,02","1 907 160,64","5 984,00","318,71","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1 895 257,61","0,02","1 895 257,61","185 523,00","10,22","Australia","Asx - All Markets","AUD"
"SNA","SNAP ON INC","Industrials","Equity","1 894 228,44","0,02","1 894 228,44","5 314,00","356,46","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 892 179,20","0,02","1 892 179,20","34 032,00","55,60","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 888 970,10","0,02","1 888 970,10","126 937,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 886 687,38","0,02","1 886 687,38","8 182,00","230,59","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 881 289,32","0,02","1 881 289,32","40 700,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Sdělení","Equity","1 877 069,97","0,02","1 877 069,97","663 448,00","2,83","Velká Británie","London Stock Exchange","GBP"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 869 526,47","0,02","1 869 526,47","13 137,00","142,31","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","1 866 776,31","0,02","1 866 776,31","37 837,00","49,34","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 865 063,77","0,02","1 865 063,77","74 800,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","1 864 424,62","0,02","1 864 424,62","192 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6326","KUBOTA","Industrials","Equity","1 854 609,93","0,02","1 854 609,93","111 500,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","1 855 373,23","0,02","1 855 373,23","16 197,00","114,55","Německo","Xetra","EUR"
"BALL","BALL CORP","Materials","Equity","1 853 736,08","0,02","1 853 736,08","28 168,00","65,81","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 849 842,90","0,02","1 849 842,90","13 730,00","134,73","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 847 112,33","0,02","1 847 112,33","22 551,00","81,91","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 846 161,80","0,02","1 846 161,80","67 060,00","27,53","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","1 837 808,73","0,02","1 837 808,73","77 900,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 834 192,03","0,02","1 834 192,03","39 100,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","1 831 993,54","0,02","1 831 993,54","127 955,00","14,32","Australia","Asx - All Markets","AUD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 828 863,30","0,02","1 828 863,30","126 747,00","14,43","Canada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","1 827 019,39","0,02","1 827 019,39","151 191,00","12,08","Velká Británie","London Stock Exchange","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","1 825 827,21","0,02","1 825 827,21","2 638,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 819 847,68","0,02","1 819 847,68","2 454,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"CW","CURTISS WRIGHT","Industrials","Equity","1 800 841,16","0,02","1 800 841,16","3 797,00","474,28","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 800 201,57","0,02","1 800 201,57","5 276,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 794 528,75","0,02","1 794 528,75","10 479,00","171,25","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 789 956,77","0,02","1 789 956,77","21 583,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 785 764,13","0,02","1 785 764,13","107 357,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 784 125,20","0,02","1 784 125,20","52 910,00","33,72","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 782 193,92","0,02","1 782 193,92","15 032,00","118,56","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 771 727,36","0,02","1 771 727,36","8 896,00","199,16","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","1 767 828,92","0,02","1 767 828,92","27 017,00","65,43","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 768 391,80","0,02","1 768 391,80","805,00","2 196,76","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 767 393,67","0,02","1 767 393,67","13 811,00","127,97","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 763 676,72","0,02","1 763 676,72","21 132,00","83,46","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Sdělení","Equity","1 761 441,34","0,02","1 761 441,34","11 000,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","1 759 861,44","0,02","1 759 861,44","288,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","1 757 370,48","0,02","1 757 370,48","244 500,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"HNR1","HANNOVER RUECK","Financials","Equity","1 758 125,75","0,02","1 758 125,75","5 552,00","316,66","Německo","Xetra","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 754 242,44","0,02","1 754 242,44","11 994,00","146,26","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","1 745 560,03","0,02","1 745 560,03","25 015,00","69,78","Canada","Toronto Stock Exchange","CAD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 743 100,85","0,02","1 743 100,85","37 277,00","46,76","Německo","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 743 444,90","0,02","1 743 444,90","64 713,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1 741 967,81","0,02","1 741 967,81","279 465,00","6,23","Australia","Asx - All Markets","AUD"
"ALA","ALTAGAS","Utilities","Equity","1 739 819,77","0,02","1 739 819,77","44 209,00","39,35","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 727 886,96","0,02","1 727 886,96","49 752,00","34,73","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 726 652,85","0,02","1 726 652,85","30 255,00","57,07","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","1 718 410,90","0,02","1 718 410,90","7 188,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 716 838,00","0,02","1 716 838,00","50 975,00","33,68","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 711 714,55","0,02","1 711 714,55","21 931,00","78,05","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","1 710 116,29","0,02","1 710 116,29","205 998,00","8,30","Australia","Asx - All Markets","AUD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 700 404,44","0,02","1 700 404,44","26 012,00","65,37","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 695 488,34","0,02","1 695 488,34","13 214,00","128,31","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 687 525,20","0,02","1 687 525,20","7 382,00","228,60","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","1 684 599,77","0,02","1 684 599,77","72 925,00","23,10","Italy","Borsa Italiana","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 680 190,89","0,02","1 680 190,89","113 757,00","14,77","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 680 352,00","0,02","1 680 352,00","12 904,00","130,22","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","1 668 482,65","0,02","1 668 482,65","107 000,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","1 665 817,70","0,02","1 665 817,70","8 353,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 664 936,99","0,02","1 664 936,99","21 431,00","77,69","Německo","Xetra","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","1 664 460,00","0,02","1 664 460,00","10 568,00","157,50","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","1 662 779,95","0,02","1 662 779,95","22 009,00","75,55","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 658 265,92","0,02","1 658 265,92","7 309,00","226,88","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 656 448,92","0,02","1 656 448,92","35 297,00","46,93","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1 638 293,78","0,02","1 638 293,78","123 330,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 630 860,78","0,02","1 630 860,78","14 623,00","111,53","Irsko","Irish Stock Exchange - All Market","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 625 953,45","0,02","1 625 953,45","15 763,00","103,15","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Sdělení","Equity","1 622 888,28","0,02","1 622 888,28","142 963,00","11,35","Velká Británie","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 618 191,97","0,02","1 618 191,97","2 174,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 610 833,98","0,02","1 610 833,98","13 294,00","121,17","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","1 604 142,50","0,02","1 604 142,50","342 971,00","4,68","Nizozemsko","Euronext Amsterdam","EUR"
"RDDT","REDDIT CLASS A","Sdělení","Equity","1 604 175,76","0,02","1 604 175,76","10 676,00","150,26","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 600 717,49","0,02","1 600 717,49","110 400,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 601 178,26","0,02","1 601 178,26","21 527,00","74,38","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1 596 004,96","0,02","1 596 004,96","3 916,00","407,56","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 596 014,68","0,02","1 596 014,68","10 864,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6920","LASERTEC","Information Technology","Equity","1 587 475,75","0,02","1 587 475,75","6 700,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Sdělení","Equity","1 583 476,71","0,02","1 583 476,71","406 711,00","3,89","Spain","Bolsa De Madrid","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 583 211,21","0,02","1 583 211,21","11 049,00","143,29","United States","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","1 570 016,17","0,02","1 570 016,17","32 752,00","47,94","Spain","Bolsa De Madrid","EUR"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 565 367,72","0,02","1 565 367,72","15 582,00","100,46","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1 564 390,64","0,02","1 564 390,64","56 176,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"GEN","GEN DIGITAL","Information Technology","Equity","1 561 548,82","0,02","1 561 548,82","62 738,00","24,89","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","1 543 043,43","0,02","1 543 043,43","28 309,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 537 934,30","0,02","1 537 934,30","15 796,00","97,36","Spain","Bolsa De Madrid","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 533 386,87","0,02","1 533 386,87","61 393,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"TOST","TOAST CLASS A","Financials","Equity","1 532 273,58","0,02","1 532 273,58","45 849,00","33,42","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 527 370,35","0,02","1 527 370,35","17 310,00","88,24","Německo","Xetra","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","1 518 557,39","0,02","1 518 557,39","18 400,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"FOXA","FOX CLASS A","Sdělení","Equity","1 516 413,24","0,02","1 516 413,24","22 212,00","68,27","United States","NASDAQ","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","1 514 643,00","0,02","1 514 643,00","51 800,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 512 646,47","0,02","1 512 646,47","3 130,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 512 673,91","0,02","1 512 673,91","62 273,00","24,29","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 511 763,84","0,02","1 511 763,84","267 798,00","5,65","Velká Británie","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 510 667,60","0,02","1 510 667,60","5 980,00","252,62","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","1 509 927,65","0,02","1 509 927,65","17 926,00","84,23","Canada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 507 922,09","0,02","1 507 922,09","19 921,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 504 878,54","0,02","1 504 878,54","12 782,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"WPC","W. P. CAREY REIT","Real Estate","Equity","1 503 007,52","0,02","1 503 007,52","23 288,00","64,54","United States","New York Stock Exchange Inc.","USD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 490 530,39","0,02","1 490 530,39","46 244,00","32,23","Australia","Asx - All Markets","AUD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 488 122,56","0,02","1 488 122,56","280 375,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 486 766,53","0,02","1 486 766,53","91 200,00","16,30","Singapore","Singapore Exchange","SGD"
"FTV","FORTIVE","Industrials","Equity","1 484 796,30","0,02","1 484 796,30","24 726,00","60,05","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 481 165,88","0,02","1 481 165,88","14 504,00","102,12","Irsko","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energy","Equity","1 480 216,86","0,02","1 480 216,86","42 739,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 480 597,83","0,02","1 480 597,83","12 147,00","121,89","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 478 543,34","0,02","1 478 543,34","5 059,00","292,26","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 477 914,64","0,02","1 477 914,64","106 478,00","13,88","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","1 473 823,13","0,02","1 473 823,13","482 112,00","3,06","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 474 127,47","0,02","1 474 127,47","37 410,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1 474 281,89","0,02","1 474 281,89","53 171,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1 466 248,78","0,02","1 466 248,78","48 644,00","30,14","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 460 326,58","0,02","1 460 326,58","137 569,00","10,62","Italy","Borsa Italiana","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1 460 831,76","0,02","1 460 831,76","9 612,00","151,98","Israel","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 456 769,39","0,02","1 456 769,39","77 900,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 447 465,11","0,02","1 447 465,11","17 719,00","81,69","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1 442 978,96","0,02","1 442 978,96","32 918,00","43,84","Velká Británie","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 439 175,65","0,02","1 439 175,65","135 000,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","1 439 255,28","0,02","1 439 255,28","47 151,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","1 437 504,20","0,02","1 437 504,20","49 471,00","29,06","Spain","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 433 689,50","0,02","1 433 689,50","90 110,00","15,91","Velká Británie","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 428 942,11","0,02","1 428 942,11","15 327,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1 426 407,45","0,02","1 426 407,45","35 283,00","40,43","Velká Británie","London Stock Exchange","GBP"
"TXT","TEXTRON INC","Industrials","Equity","1 414 084,80","0,01","1 414 084,80","18 120,00","78,04","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 410 353,28","0,01","1 410 353,28","3 724,00","378,72","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 402 251,69","0,01","1 402 251,69","63 900,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","1 400 538,78","0,01","1 400 538,78","77 832,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","1 393 618,64","0,01","1 393 618,64","29 340,00","47,50","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","1 392 615,21","0,01","1 392 615,21","98 400,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","1 381 858,97","0,01","1 381 858,97","33 933,00","40,72","Norway","Oslo Bors Asa","NOK"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 382 563,92","0,01","1 382 563,92","69 756,00","19,82","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1 378 758,40","0,01","1 378 758,40","12 608,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1 374 723,09","0,01","1 374 723,09","5 052,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"EQX","EQUINOX GOLD","Materials","Equity","1 374 227,73","0,01","1 374 227,73","133 190,00","10,32","Canada","Toronto Stock Exchange","CAD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 370 252,02","0,01","1 370 252,02","23 009,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 368 314,36","0,01","1 368 314,36","58 004,00","23,59","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","1 366 917,79","0,01","1 366 917,79","7 932,00","172,33","Austria","Wiener Boerse Ag","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1 362 187,97","0,01","1 362 187,97","49 857,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 361 278,57","0,01","1 361 278,57","14 030,00","97,03","Velká Británie","London Stock Exchange","GBP"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 360 658,33","0,01","1 360 658,33","78 100,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 358 980,15","0,01","1 358 980,15","13 467,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 350 702,34","0,01","1 350 702,34","11 269,00","119,86","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","1 347 581,34","0,01","1 347 581,34","18 000,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 346 647,04","0,01","1 346 647,04","38 608,00","34,88","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","1 346 841,18","0,01","1 346 841,18","7 649,00","176,08","Nizozemsko","Euronext Amsterdam","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 344 429,02","0,01","1 344 429,02","15 521,00","86,62","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Sdělení","Equity","1 343 322,70","0,01","1 343 322,70","394 215,00","3,41","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 341 198,56","0,01","1 341 198,56","15 727,00","85,28","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 341 865,09","0,01","1 341 865,09","73 235,00","18,32","Velká Británie","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","1 339 929,40","0,01","1 339 929,40","35 500,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","1 336 645,36","0,01","1 336 645,36","36 300,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 330 463,68","0,01","1 330 463,68","11 984,00","111,02","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 319 014,26","0,01","1 319 014,26","109 371,00","12,06","United States","NASDAQ","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 317 551,04","0,01","1 317 551,04","47 350,00","27,83","Italy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 317 848,01","0,01","1 317 848,01","86 956,00","15,16","Velká Británie","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 315 976,18","0,01","1 315 976,18","15 809,00","83,24","Nizozemsko","Euronext Amsterdam","EUR"
"KEY","KEYERA","Energy","Equity","1 311 998,52","0,01","1 311 998,52","33 698,00","38,93","Canada","Toronto Stock Exchange","CAD"
"1812","KAJIMA","Industrials","Equity","1 309 051,30","0,01","1 309 051,30","43 100,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 307 505,68","0,01","1 307 505,68","43 267,00","30,22","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1 306 325,06","0,01","1 306 325,06","70 342,00","18,57","Německo","Xetra","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 301 801,73","0,01","1 301 801,73","21 268,00","61,21","Velká Británie","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","1 299 353,42","0,01","1 299 353,42","12 613,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 299 476,66","0,01","1 299 476,66","3 655,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","1 292 621,64","0,01","1 292 621,64","43 579,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 292 826,98","0,01","1 292 826,98","29 387,00","43,99","Canada","Toronto Stock Exchange","CAD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1 291 956,39","0,01","1 291 956,39","152 409,00","8,48","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","1 290 436,66","0,01","1 290 436,66","67 000,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","1 287 541,82","0,01","1 287 541,82","26 746,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","1 278 194,19","0,01","1 278 194,19","68 200,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","1 272 673,36","0,01","1 272 673,36","39 482,00","32,23","Norway","Oslo Bors Asa","NOK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 263 359,46","0,01","1 263 359,46","28 857,00","43,78","United States","New York Stock Exchange Inc.","USD"
"8795","T&D HOLDINGS","Financials","Equity","1 260 515,85","0,01","1 260 515,85","41 200,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","1 256 225,18","0,01","1 256 225,18","59 742,00","21,03","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 255 159,28","0,01","1 255 159,28","25 768,00","48,71","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 253 304,59","0,01","1 253 304,59","513 649,00","2,44","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Sdělení","Equity","1 253 195,30","0,01","1 253 195,30","257 736,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 250 815,76","0,01","1 250 815,76","60 600,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","1 245 544,95","0,01","1 245 544,95","16 310,00","76,37","Německo","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 242 862,15","0,01","1 242 862,15","15 709,00","79,12","Velká Británie","London Stock Exchange","GBP"
"HEI","HEICO","Industrials","Equity","1 242 382,82","0,01","1 242 382,82","4 141,00","300,02","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","1 240 094,45","0,01","1 240 094,45","14 455,00","85,79","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 238 689,72","0,01","1 238 689,72","35 349,00","35,04","Velká Británie","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","Industrials","Equity","1 234 659,54","0,01","1 234 659,54","14 600,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 230 785,00","0,01","1 230 785,00","153 800,00","8,00","Singapore","Singapore Exchange","SGD"
"1802","OBAYASHI","Industrials","Equity","1 227 775,98","0,01","1 227 775,98","66 400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","1 227 105,56","0,01","1 227 105,56","78 200,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 223 845,75","0,01","1 223 845,75","23 626,00","51,80","Velká Británie","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","1 220 233,21","0,01","1 220 233,21","184 952,00","6,60","Italy","Borsa Italiana","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 219 372,20","0,01","1 219 372,20","28 200,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","1 209 600,66","0,01","1 209 600,66","153 860,00","7,86","Singapore","Singapore Exchange","SGD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 196 774,52","0,01","1 196 774,52","106 787,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"7733","OLYMPUS","Health Care","Equity","1 193 617,02","0,01","1 193 617,02","111 500,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","1 189 674,15","0,01","1 189 674,15","3 745,00","317,67","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","1 187 702,83","0,01","1 187 702,83","117 400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1 186 690,45","0,01","1 186 690,45","248 520,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5713","SUMITOMO METAL MINING","Materials","Equity","1 173 826,92","0,01","1 173 826,92","22 800,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","1 168 527,63","0,01","1 168 527,63","80 615,00","14,50","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","1 166 575,71","0,01","1 166 575,71","14 360,00","81,24","Austria","Wiener Boerse Ag","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 160 706,70","0,01","1 160 706,70","11,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 159 973,62","0,01","1 159 973,62","31 754,00","36,53","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 156 889,61","0,01","1 156 889,61","53 400,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","1 157 293,80","0,01","1 157 293,80","18 772,00","61,65","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","1 153 832,65","0,01","1 153 832,65","47 400,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 150 121,17","0,01","1 150 121,17","243 000,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","1 142 631,60","0,01","1 142 631,60","32 360,00","35,31","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","1 141 910,28","0,01","1 141 910,28","36 741,00","31,08","United States","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","1 141 601,47","0,01","1 141 601,47","8 034,00","142,10","Německo","Xetra","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 137 969,96","0,01","1 137 969,96","115 535,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 138 276,82","0,01","1 138 276,82","18 234,00","62,43","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","1 134 769,22","0,01","1 134 769,22","30 499,00","37,21","Velká Británie","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Financials","Equity","1 133 431,83","0,01","1 133 431,83","7 507,00","150,98","Canada","Toronto Stock Exchange","CAD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 130 752,69","0,01","1 130 752,69","58 126,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 127 528,45","0,01","1 127 528,45","290 600,00","3,88","Singapore","Singapore Exchange","SGD"
"MONC","MONCLER","Consumer Discretionary","Equity","1 126 591,78","0,01","1 126 591,78","22 835,00","49,34","Italy","Borsa Italiana","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","1 126 396,97","0,01","1 126 396,97","149 000,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 124 205,71","0,01","1 124 205,71","81 000,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 121 960,83","0,01","1 121 960,83","43 640,00","25,71","Irsko","Irish Stock Exchange - All Market","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","1 120 747,44","0,01","1 120 747,44","557 951,00","2,01","Velká Británie","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 117 091,86","0,01","1 117 091,86","244 548,00","4,57","Velká Británie","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 109 637,29","0,01","1 109 637,29","21 983,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Utilities","Equity","1 106 896,88","0,01","1 106 896,88","28 566,00","38,75","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 106 368,14","0,01","1 106 368,14","16 462,00","67,21","Nizozemsko","Euronext Amsterdam","EUR"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 106 373,05","0,01","1 106 373,05","25 535,00","43,33","Velká Británie","London Stock Exchange","GBP"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","1 104 738,89","0,01","1 104 738,89","33 392,00","33,08","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 102 759,91","0,01","1 102 759,91","66 400,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 096 903,42","0,01","1 096 903,42","93 433,00","11,74","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 095 518,30","0,01","1 095 518,30","6 386,00","171,55","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","Financials","Equity","1 096 216,12","0,01","1 096 216,12","69 284,00","15,82","Spain","Bolsa De Madrid","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 093 568,47","0,01","1 093 568,47","621 317,00","1,76","Singapore","Singapore Exchange","SGD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","1 092 104,67","0,01","1 092 104,67","9 771,00","111,77","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","1 087 735,04","0,01","1 087 735,04","3 326,00","327,04","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 082 971,00","0,01","1 082 971,00","192 532,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 076 615,01","0,01","1 076 615,01","1 510 922,00","71,26","Canada","-","CAD"
"QIA","QIAGEN","Health Care","Equity","1 066 950,06","0,01","1 066 950,06","21 205,00","50,32","Německo","Deutsche Boerse Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 064 285,11","0,01","1 064 285,11","6 984,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 065 011,61","0,01","1 065 011,61","57 400,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","1 062 643,97","0,01","1 062 643,97","138 508,00","7,67","Norway","Oslo Bors Asa","NOK"
"7270","SUBARU","Consumer Discretionary","Equity","1 062 001,72","0,01","1 062 001,72","63 100,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 053 486,28","0,01","1 053 486,28","57 442,00","18,34","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 052 100,00","0,01","1 052 100,00","68 658,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 050 957,65","0,01","1 050 957,65","17 053,00","61,63","Canada","Toronto Stock Exchange","CAD"
"MNG","M&G FUND PLC","Financials","Equity","1 049 622,98","0,01","1 049 622,98","251 483,00","4,17","Velká Británie","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 048 571,48","0,01","1 048 571,48","19 818,00","52,91","Velká Británie","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","1 044 731,89","0,01","1 044 731,89","25 481,00","41,00","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 037 610,00","0,01","1 037 610,00","128 100,00","8,10","Hong Kong","Singapore Exchange","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","1 036 695,58","0,01","1 036 695,58","26 136,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","1 031 727,42","0,01","1 031 727,42","13 017,00","79,26","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 028 449,49","0,01","1 028 449,49","14 613,00","70,38","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 027 664,49","0,01","1 027 664,49","14 549,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 023 826,14","0,01","1 023 826,14","7 099,00","144,22","Canada","Toronto Stock Exchange","CAD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 022 681,17","0,01","1 022 681,17","12 251,00","83,48","Nizozemsko","Euronext Amsterdam","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 020 020,19","0,01","1 020 020,19","852 936,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 020 191,23","0,01","1 020 191,23","22 402,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","1 017 920,24","0,01","1 017 920,24","22 791,00","44,66","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Sdělení","Equity","990 002,26","0,01","990 002,26","61 298,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","988 492,15","0,01","988 492,15","1 087 980,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","986 687,28","0,01","986 687,28","122 582,00","8,05","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","986 035,68","0,01","986 035,68","29 800,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","984 978,12","0,01","984 978,12","11 871,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","985 217,02","0,01","985 217,02","212 876,00","4,63","Velká Británie","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","981 565,37","0,01","981 565,37","21 834,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","981 749,34","0,01","981 749,34","50 998,00","19,25","Nizozemsko","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","979 399,81","0,01","979 399,81","29 801,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","969 824,76","0,01","969 824,76","8 300,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","968 759,80","0,01","968 759,80","27 220,00","35,59","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","967 724,45","0,01","967 724,45","89 600,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","964 248,00","0,01","964 248,00","83 500,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","961 845,70","0,01","961 845,70","112 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","958 426,99","0,01","958 426,99","51 400,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Sdělení","Equity","951 758,45","0,01","951 758,45","69 821,00","13,63","Norway","Oslo Bors Asa","NOK"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","951 153,44","0,01","951 153,44","12 649,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","948 696,37","0,01","948 696,37","11 289,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PME","PRO MEDICUS","Health Care","Equity","947 416,40","0,01","947 416,40","6 986,00","135,62","Australia","Asx - All Markets","AUD"
"NVMI","NOVA","Information Technology","Equity","946 376,08","0,01","946 376,08","3 015,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"AC","ACCOR SA","Consumer Discretionary","Equity","938 630,75","0,01","938 630,75","18 207,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"1801","TAISEI","Industrials","Equity","937 849,44","0,01","937 849,44","13 200,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","934 292,08","0,01","934 292,08","40 308,00","23,18","Německo","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","928 729,28","0,01","928 729,28","91,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","926 438,12","0,01","926 438,12","120 500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","922 560,19","0,01","922 560,19","43 700,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","921 263,24","0,01","921 263,24","269,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","919 263,43","0,01","919 263,43","86 800,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","919 301,74","0,01","919 301,74","34 148,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","918 270,16","0,01","918 270,16","6 172,00","148,78","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Sdělení","Equity","912 152,40","0,01","912 152,40","274 300,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"PNDORA","PANDORA","Consumer Discretionary","Equity","910 875,49","0,01","910 875,49","7 402,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEAN","BELIMO N AG","Industrials","Equity","908 385,04","0,01","908 385,04","1 013,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","908 453,18","0,01","908 453,18","61,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","903 626,63","0,01","903 626,63","11 557,00","78,19","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","903 234,42","0,01","903 234,42","82 800,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","901 514,35","0,01","901 514,35","34 178,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","898 959,99","0,01","898 959,99","23 187,00","38,77","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","895 658,81","0,01","895 658,81","125 500,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","894 263,18","0,01","894 263,18","21 611,00","41,38","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","894 852,80","0,01","894 852,80","15 760,00","56,78","Hong Kong","Singapore Exchange","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","887 546,10","0,01","887 546,10","35 704,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VAR","VAR ENERGI","Energy","Equity","887 875,43","0,01","887 875,43","145 798,00","6,09","Norway","Oslo Bors Asa","NOK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","887 877,59","0,01","887 877,59","20 238,00","43,87","Německo","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","886 890,49","0,01","886 890,49","47 042,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","878 529,47","0,01","878 529,47","19 546,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","875 571,20","0,01","875 571,20","22 336,00","39,20","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","874 013,66","0,01","874 013,66","33 981,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CTVA","CORTEVA","Materials","Equity","871 419,32","0,01","871 419,32","67 762,00","12,86","United States","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","869 495,10","0,01","869 495,10","305 086,00","2,85","Singapore","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","868 654,18","0,01","868 654,18","37 650,00","23,07","Norway","Oslo Bors Asa","NOK"
"IREN","IREN","Information Technology","Equity","863 258,40","0,01","863 258,40","33 840,00","25,51","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","860 451,40","0,01","860 451,40","21 001,00","40,97","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","857 540,07","0,01","857 540,07","24 897,00","34,44","Spain","Bolsa De Madrid","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","855 372,00","0,01","855 372,00","8 386,00","102,00","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","852 732,05","0,01","852 732,05","142 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","851 428,49","0,01","851 428,49","256,00","3 325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECU B","SECURITAS B","Industrials","Equity","850 508,34","0,01","850 508,34","51 223,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","850 271,56","0,01","850 271,56","245 980,00","3,46","Australia","Asx - All Markets","AUD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","849 038,00","0,01","849 038,00","133 746,00","6,35","Velká Británie","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","846 047,27","0,01","846 047,27","10 494,00","80,62","Německo","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","846 106,73","0,01","846 106,73","64 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","842 046,05","0,01","842 046,05","7 334,00","114,81","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","840 501,13","0,01","840 501,13","11 710,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","839 467,37","0,01","839 467,37","9 127,00","91,98","Německo","Xetra","EUR"
"5201","AGC","Industrials","Equity","840 047,07","0,01","840 047,07","24 100,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","836 175,54","0,01","836 175,54","5 635,00","148,39","Canada","Toronto Stock Exchange","CAD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","833 941,27","0,01","833 941,27","32 298,00","25,82","Velká Británie","London Stock Exchange","GBP"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","831 004,16","0,01","831 004,16","4 696,00","176,96","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","831 233,69","0,01","831 233,69","195 687,00","4,25","Italy","Borsa Italiana","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","831 335,83","0,01","831 335,83","432 728,00","1,92","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Sdělení","Equity","829 219,88","0,01","829 219,88","13 634,00","60,82","United States","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","820 707,61","0,01","820 707,61","26 413,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","819 520,40","0,01","819 520,40","36 100,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","818 436,54","0,01","818 436,54","97 000,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","804 196,28","0,01","804 196,28","36 755,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","803 741,33","0,01","803 741,33","22 579,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","801 350,43","0,01","801 350,43","2 008,00","399,08","Německo","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","800 729,86","0,01","800 729,86","11 002,00","72,78","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","801 110,58","0,01","801 110,58","24 100,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","799 697,34","0,01","799 697,34","17 469,00","45,78","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","793 150,09","0,01","793 150,09","205 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","793 323,64","0,01","793 323,64","192 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","789 867,38","0,01","789 867,38","10 600,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","783 391,66","0,01","783 391,66","2 558,00","306,25","Německo","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","784 023,76","0,01","784 023,76","11 275,00","69,54","Spain","Bolsa De Madrid","EUR"
"8113","UNICHARM","Consumer Staples","Equity","781 805,17","0,01","781 805,17","122 300,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","781 025,63","0,01","781 025,63","11 250,00","69,42","Německo","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","780 324,62","0,01","780 324,62","31 194,00","25,02","Italy","Borsa Italiana","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","778 743,51","0,01","778 743,51","12 363,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Sdělení","Equity","776 679,81","0,01","776 679,81","9 717,00","79,93","Sweden","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","774 897,43","0,01","774 897,43","24 100,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","772 254,56","0,01","772 254,56","68 400,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Sdělení","Equity","771 920,62","0,01","771 920,62","27 500,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","770 233,76","0,01","770 233,76","38 700,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","770 309,38","0,01","770 309,38","148 750,00","5,18","Singapore","Singapore Exchange","SGD"
"LUG","LUNDIN GOLD","Materials","Equity","770 765,86","0,01","770 765,86","12 591,00","61,22","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","769 758,61","0,01","769 758,61","57 300,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","766 872,12","0,01","766 872,12","93 407,00","8,21","Nizozemsko","Euronext Amsterdam","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","765 421,24","0,01","765 421,24","2 274,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Consumer Staples","Equity","763 812,43","0,01","763 812,43","73 728,00","10,36","Norway","Oslo Bors Asa","NOK"
"ELI","ELIA GROUP SA","Utilities","Equity","761 058,58","0,01","761 058,58","5 433,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCE","BCE INC","Sdělení","Equity","758 955,54","0,01","758 955,54","36 602,00","20,74","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","757 790,29","0,01","757 790,29","21 900,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","746 696,64","0,01","746 696,64","9 941,00","75,11","Německo","Xetra","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","743 479,51","0,01","743 479,51","6 796,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","741 464,64","0,01","741 464,64","92 926,00","7,98","Australia","Asx - All Markets","AUD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","740 023,74","0,01","740 023,74","26 330,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","736 120,47","0,01","736 120,47","44 299,00","16,62","Spain","Bolsa De Madrid","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","734 389,87","0,01","734 389,87","18 611,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Sdělení","Equity","734 727,16","0,01","734 727,16","18 953,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REA","REA GROUP LTD","Sdělení","Equity","732 668,55","0,01","732 668,55","6 293,00","116,43","Australia","Asx - All Markets","AUD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","727 066,87","0,01","727 066,87","22 636,00","32,12","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","723 813,82","0,01","723 813,82","541 594,00","133,65","Velká Británie","-","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","716 312,97","0,01","716 312,97","131 276,00","5,46","Spain","Bolsa De Madrid","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","715 029,39","0,01","715 029,39","56 414,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","713 598,13","0,01","713 598,13","14 039,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","712 335,62","0,01","712 335,62","664,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","710 054,38","0,01","710 054,38","24 100,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","706 025,31","0,01","706 025,31","5 877,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","706 681,93","0,01","706 681,93","24 100,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","704 161,31","0,01","704 161,31","173 600,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","704 621,70","0,01","704 621,70","35 700,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","700 674,16","0,01","700 674,16","142 214,00","4,93","Spain","Bolsa De Madrid","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","695 556,56","0,01","695 556,56","185 772,00","3,74","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","692 838,53","0,01","692 838,53","988 146,00","70,11","Australia","-","AUD"
"VCX","VICINITY CENTRES","Real Estate","Equity","691 405,76","0,01","691 405,76","416 077,00","1,66","Australia","Asx - All Markets","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","688 496,41","0,01","688 496,41","4 595 645,00","14,98","Denmark","-","DKK"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","686 723,33","0,01","686 723,33","1 974,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"BCVN","BC VAUD N","Financials","Equity","685 449,09","0,01","685 449,09","4 329,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","684 625,93","0,01","684 625,93","16 033,00","42,70","Norway","Oslo Bors Asa","NOK"
"KBX","KNORR BREMSE AG","Industrials","Equity","682 760,56","0,01","682 760,56","6 335,00","107,78","Německo","Xetra","EUR"
"CAE","CAE","Industrials","Equity","681 510,06","0,01","681 510,06","27 311,00","24,95","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","680 616,30","0,01","680 616,30","61 700,00","11,03","Velká Británie","London Stock Exchange","GBP"
"288","WH GROUP","Consumer Staples","Equity","681 098,95","0,01","681 098,95","854 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","675 911,97","0,01","675 911,97","48 500,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","669 085,60","0,01","669 085,60","142 188,00","4,71","Velká Británie","London Stock Exchange","GBP"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","664 103,57","0,01","664 103,57","2 835,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","662 609,21","0,01","662 609,21","15 801,00","41,93","Německo","Xetra","EUR"
"1803","SHIMIZU","Industrials","Equity","661 315,40","0,01","661 315,40","51 700,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","656 776,53","0,01","656 776,53","138 828,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","656 250,32","0,01","656 250,32","328 408,00","2,00","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","655 416,86","0,01","655 416,86","37 494,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","649 667,02","0,01","649 667,02","31 700,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","647 664,03","0,01","647 664,03","845,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","644 301,75","0,01","644 301,75","81 100,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Industrials","Equity","643 264,66","0,01","643 264,66","6 852,00","93,88","Německo","Xetra","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","641 831,20","0,01","641 831,20","30 364,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","642 109,27","0,01","642 109,27","482 450,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","639 589,75","0,01","639 589,75","91 893,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","638 639,71","0,01","638 639,71","143 021,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","634 081,40","0,01","634 081,40","19 271,00","32,90","Velká Británie","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","629 997,18","0,01","629 997,18","6 520,00","96,63","Velká Británie","London Stock Exchange","GBP"
"EXO","EXOR NV","Financials","Equity","625 825,98","0,01","625 825,98","8 177,00","76,53","Nizozemsko","Euronext Amsterdam","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","621 217,60","0,01","621 217,60","6 280,00","98,92","Hong Kong","NASDAQ","USD"
"SAP","SAPUTO","Consumer Staples","Equity","619 435,55","0,01","619 435,55","21 177,00","29,25","Canada","Toronto Stock Exchange","CAD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","619 475,25","0,01","619 475,25","361 601,00","1,71","Singapore","Singapore Exchange","SGD"
"IG","ITALGAS","Utilities","Equity","614 228,58","0,01","614 228,58","62 834,00","9,78","Italy","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","613 973,71","0,01","613 973,71","2 621,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","611 829,16","0,01","611 829,16","3 590,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","608 026,77","0,01","608 026,77","10 255,00","59,29","Italy","Borsa Italiana","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","602 204,25","0,01","602 204,25","39 272,00","15,33","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","593 418,01","0,01","593 418,01","7 898,00","75,13","Austria","Wiener Boerse Ag","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","592 449,86","0,01","592 449,86","67 371,00","8,79","Velká Británie","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","590 466,85","0,01","590 466,85","6 835,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","583 067,92","0,01","583 067,92","7 127,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Industrials","Equity","582 112,50","0,01","582 112,50","22 342,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energy","Equity","573 760,94","0,01","573 760,94","20 653,00","27,78","Italy","Borsa Italiana","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","573 022,89","0,01","573 022,89","403,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","Sdělení","Equity","571 197,40","0,01","571 197,40","52 700,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","567 864,39","0,01","567 864,39","18 400,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","567 530,37","0,01","567 530,37","19 004,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","564 190,44","0,01","564 190,44","20 400,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","559 104,59","0,01","559 104,59","23 816,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","556 261,31","0,01","556 261,31","2 565,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","554 854,51","0,01","554 854,51","26 901,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","553 016,30","0,01","553 016,30","45 522,00","12,15","Velká Británie","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","551 647,00","0,01","551 647,00","147 418,00","3,74","Velká Británie","London Stock Exchange","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","545 354,21","0,01","545 354,21","697 154,00","78,23","Singapore","-","SGD"
"ALO","ALSTOM SA","Industrials","Equity","545 192,38","0,01","545 192,38","30 593,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","545 790,39","0,01","545 790,39","5 561,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","544 159,61","0,01","544 159,61","14 720,00","36,97","Canada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materials","Equity","543 928,23","0,01","543 928,23","50 369,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","538 782,40","0,01","538 782,40","18 344,00","29,37","Německo","Xetra","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","538 933,08","0,01","538 933,08","17 813,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"SW","SODEXO SA","Consumer Discretionary","Equity","538 071,23","0,01","538 071,23","8 520,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","533 989,63","0,01","533 989,63","5 837,00","91,48","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","533 670,88","0,01","533 670,88","11 094,00","48,10","Německo","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","526 428,67","0,01","526 428,67","153 361,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","524 750,80","0,01","524 750,80","9 694,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"WTC","WISETECH GLOBAL","Information Technology","Equity","523 830,57","0,01","523 830,57","18 222,00","28,75","Australia","Asx - All Markets","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","522 521,37","0,01","522 521,37","5 186 181,00","10,08","Sweden","-","SEK"
"AYV","AYVENS SA","Industrials","Equity","522 769,78","0,01","522 769,78","53 478,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","505 178,08","0,01","505 178,08","33 096,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"T","TELUS","Sdělení","Equity","503 270,55","0,01","503 270,55","57 097,00","8,81","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","501 138,78","0,01","501 138,78","76 612,00","6,54","Canada","Toronto Stock Exchange","CAD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","492 954,20","0,01","492 954,20","272 800,00","1,81","Singapore","Singapore Exchange","SGD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","490 842,86","0,01","490 842,86","2 502,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","490 919,14","0,01","490 919,14","11 282,00","43,51","Italy","Borsa Italiana","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","490 149,80","0,01","490 149,80","189 300,00","2,59","Singapore","Singapore Exchange","SGD"
"SOF","SOFINA SA","Financials","Equity","484 731,04","0,01","484 731,04","1 651,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6823","HKT TRUST AND HKT UNITS","Sdělení","Equity","481 098,23","0,01","481 098,23","315 760,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEMANT","DEMANT","Health Care","Equity","480 068,32","0,01","480 068,32","9 052,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","478 954,22","0,01","478 954,22","394 443,00","121,43","Switzerland","-","CHF"
"ANA","ACCIONA","Utilities","Equity","474 483,98","0,01","474 483,98","2 055,00","230,89","Spain","Bolsa De Madrid","EUR"
"SGH","SGH","Industrials","Equity","468 808,49","0,00","468 808,49","16 699,00","28,07","Australia","Asx - All Markets","AUD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","461 177,37","0,00","461 177,37","1 900,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Sdělení","Equity","458 215,82","0,00","458 215,82","25 600,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","439 723,47","0,00","439 723,47","5 229,00","84,09","Německo","Xetra","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","422 559,87","0,00","422 559,87","50 500,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","420 146,91","0,00","420 146,91","3 929 802,00","10,69","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","416 358,22","0,00","416 358,22","1 296 206,00","32,12","Israel","-","ILS"
"BKW","BKW N AG","Utilities","Equity","415 091,74","0,00","415 091,74","2 844,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","409 906,41","0,00","409 906,41","11 526,00","35,56","Canada","Toronto Stock Exchange","CAD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","406 883,29","0,00","406 883,29","14 408,00","28,24","Německo","Xetra","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","396 543,16","0,00","396 543,16","52 793,00","7,51","Italy","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","394 352,92","0,00","394 352,92","6 946,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","391 966,14","0,00","391 966,14","29 515,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","389 432,42","0,00","389 432,42","79 736,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","388 483,73","0,00","388 483,73","65 570,00","5,92","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","382 649,21","0,00","382 649,21","27 382,00","13,97","Nizozemsko","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","380 547,88","0,00","380 547,88","3 851,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","371 463,99","0,00","371 463,99","78 938,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"4151","KYOWA KIRIN LTD","Health Care","Equity","369 973,28","0,00","369 973,28","24 100,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","368 069,83","0,00","368 069,83","265 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","358 917,91","0,00","358 917,91","209 300,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","350 381,68","0,00","350 381,68","5 670,00","61,80","Norway","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","339 441,92","0,00","339 441,92","42 564,00","7,97","Německo","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","336 528,96","0,00","336 528,96","25 200,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","333 368,05","0,00","333 368,05","2 785,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","305 288,08","0,00","305 288,08","4 270,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","302 305,07","0,00","302 305,07","433,00","698,16","Německo","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","298 526,59","0,00","298 526,59","93 476,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","270 883,50","0,00","270 883,50","2 122 806,00","12,76","Hong Kong","-","HKD"
"7259","AISIN","Consumer Discretionary","Equity","267 105,56","0,00","267 105,56","19 600,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","267 879,97","0,00","267 879,97","24 100,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","260 472,56","0,00","260 472,56","9 010,00","28,91","Norway","Oslo Bors Asa","NOK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","252 285,09","0,00","252 285,09","23 400,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Financials","Equity","235 484,72","0,00","235 484,72","3 986,00","59,08","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","225 097,62","0,00","225 097,62","56 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","217 776,41","0,00","217 776,41","7 438,00","29,28","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","166 587,16","0,00","166 587,16","9 000,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","138 270,81","0,00","138 270,81","2 809,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","135 199,93","0,00","135 199,93","238 343,00","56,73","New Zealand","-","NZD"
"UNIAXA","UNIPOL AXA","Financials","Equity","42 406,99","0,00","42 406,99","47 116,00","0,90","Italy","Borsa Italiana","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","257,49","0,00","257,49","25 749,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 138,00","0,00","Canada","Toronto Stock Exchange","CAD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 787 011,42","7,00","25,53","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 323 884,36","34,00","6 834,93","European Union","Eurex Deutschland","EUR"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 019 281,11","21,00","14 377,55","-","IFLL","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 039 625,00","65,00","7 704,50","-","Index And Options Market","USD"