Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","888 466 478,40","8,34","888 466 478,40","4 211 540,00","210,96","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","413 830 101,58","3,88","413 830 101,58","1 111 789,00","372,22","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","364 014 767,31","3,42","364 014 767,31","230 882,00","1 576,62","Nizozemsko","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Financials","Equity","334 693 057,04","3,14","334 693 057,04","820 487,00","407,92","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","264 474 434,32","2,48","264 474 434,32","2 350 466,00","112,52","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","252 406 038,50","2,37","252 406 038,50","5 651 725,00","44,66","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","193 159 188,45","1,81","193 159 188,45","507 579,00","380,55","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","186 535 371,76","1,75","186 535 371,76","494 474,00","377,24","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","179 214 535,50","1,68","179 214 535,50","778 855,00","230,10","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","177 470 024,79","1,67","177 470 024,79","1 914 249,00","92,71","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","151 633 014,29","1,42","151 633 014,29","631 242,00","240,21","Německo","Xetra","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","140 565 240,17","1,32","140 565 240,17","905 328,00","155,26","Switzerland","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Consumer Discretionary","Equity","123 968 026,98","1,16","123 968 026,98","387 606,00","319,83","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","121 520 246,94","1,14","121 520 246,94","531 794,00","228,51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","117 197 642,82","1,10","117 197 642,82","266 807,00","439,26","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","108 267 860,00","1,02","108 267 860,00","132 844,00","815,00","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","102 072 348,96","0,96","102 072 348,96","642 126,00","158,96","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","101 936 076,92","0,96","101 936 076,92","816 885,00","124,79","Canada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Health Care","Equity","95 773 607,04","0,90","95 773 607,04","613 776,00","156,04","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","95 040 891,88","0,89","95 040 891,88","381 124,00","249,37","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","91 609 721,34","0,86","91 609 721,34","674 742,00","135,77","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","83 514 695,08","0,78","83 514 695,08","1 384 200,00","60,33","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","81 881 345,96","0,77","81 881 345,96","261 418,00","313,22","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","79 615 258,99","0,75","79 615 258,99","654 800,00","121,59","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","77 600 676,55","0,73","77 600 676,55","120 097,00","646,15","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","77 575 636,64","0,73","77 575 636,64","2 186 400,00","35,48","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","73 775 638,90","0,69","73 775 638,90","214 670,00","343,67","United States","NASDAQ","USD"
"9433","KDDI","Sdělení","Equity","71 880 617,82","0,67","71 880 617,82","3 932 300,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","71 413 817,30","0,67","71 413 817,30","3 595 000,00","19,86","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","70 448 871,97","0,66","70 448 871,97","271 730,00","259,26","France","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","67 486 158,46","0,63","67 486 158,46","149 866,00","450,31","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","65 883 037,04","0,62","65 883 037,04","288 872,00","228,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","65 736 449,24","0,62","65 736 449,24","125 468,00","523,93","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","65 313 917,40","0,61","65 313 917,40","247 570,00","263,82","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","62 987 385,06","0,59","62 987 385,06","766 108,00","82,22","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60 105 970,08","0,56","60 105 970,08","197 613,00","304,16","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","59 658 727,99","0,56","59 658 727,99","2 260 600,00","26,39","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Sdělení","Equity","59 056 506,00","0,55","59 056 506,00","38 996 200,00","1,51","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","58 500 607,18","0,55","58 500 607,18","170 362,00","343,39","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","57 892 687,31","0,54","57 892 687,31","118 431,00","488,83","France","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","56 305 997,21","0,53","56 305 997,21","605 571,00","92,98","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","54 675 591,46","0,51","54 675 591,46","72 889,00","750,12","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","54 367 601,67","0,51","54 367 601,67","171 783,00","316,49","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","52 388 118,30","0,49","52 388 118,30","170 562,00","307,15","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","48 732 281,16","0,46","48 732 281,16","113 294,00","430,14","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","48 728 351,91","0,46","48 728 351,91","335 433,00","145,27","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","48 617 782,20","0,46","48 617 782,20","109 278,00","444,90","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","48 428 575,53","0,45","48 428 575,53","13 267 500,00","3,65","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","47 168 359,35","0,44","47 168 359,35","107 213,00","439,95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","46 939 735,92","0,44","46 939 735,92","301 224,00","155,83","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","46 754 567,29","0,44","46 754 567,29","824 741,00","56,69","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","46 561 532,62","0,44","46 561 532,62","48 754,00","955,03","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","46 343 160,82","0,44","46 343 160,82","5 115 000,00","9,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Financials","Equity","45 881 723,88","0,43","45 881 723,88","770 086,00","59,58","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","45 497 547,28","0,43","45 497 547,28","279 572,00","162,74","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","45 294 446,16","0,43","45 294 446,16","1 420 486,00","31,89","Nizozemsko","Euronext Amsterdam","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","44 275 183,92","0,42","44 275 183,92","197 252,00","224,46","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","43 679 814,05","0,41","43 679 814,05","250 918,00","174,08","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","43 523 570,40","0,41","43 523 570,40","230 320,00","188,97","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","43 421 647,08","0,41","43 421 647,08","301 623,00","143,96","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","43 305 484,88","0,41","43 305 484,88","217 966,00","198,68","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","41 067 049,08","0,39","41 067 049,08","103 111,00","398,28","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","40 141 386,25","0,38","40 141 386,25","130 775,00","306,95","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","39 144 290,95","0,37","39 144 290,95","62 770,00","623,61","Německo","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","36 939 525,56","0,35","36 939 525,56","157 243,00","234,92","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","36 931 460,04","0,35","36 931 460,04","831 228,00","44,43","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","36 227 818,24","0,34","36 227 818,24","775 227,00","46,73","France","Nyse Euronext - Euronext Paris","EUR"
"ECL","ECOLAB","Materials","Equity","36 128 861,01","0,34","36 128 861,01","125 217,00","288,53","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","36 006 495,04","0,34","36 006 495,04","76 768,00","469,03","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","35 486 680,35","0,33","35 486 680,35","73 403,00","483,45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","35 294 958,40","0,33","35 294 958,40","68 216,00","517,40","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","34 890 670,58","0,33","34 890 670,58","857 717,00","40,68","Velká Británie","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","34 300 577,64","0,32","34 300 577,64","224 539,00","152,76","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","34 032 313,60","0,32","34 032 313,60","30 970,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","33 502 859,72","0,31","33 502 859,72","106 436,00","314,77","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","33 142 610,80","0,31","33 142 610,80","131 414,00","252,20","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","32 104 820,40","0,30","32 104 820,40","17 736,00","1 810,15","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","31 600 796,40","0,30","31 600 796,40","89 796,00","351,92","Německo","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","31 525 094,04","0,30","31 525 094,04","182 892,00","172,37","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","30 941 206,11","0,29","30 941 206,11","88 497,00","349,63","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","30 408 457,60","0,29","30 408 457,60","12 523,00","2 428,21","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","30 173 197,88","0,28","30 173 197,88","1 056 500,00","28,56","Japan","Tokyo Stock Exchange","JPY"
"GWW","WW GRAINGER INC","Industrials","Equity","29 141 641,20","0,27","29 141 641,20","21 588,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Sdělení","Equity","29 071 322,78","0,27","29 071 322,78","35 013,00","830,30","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","29 059 575,93","0,27","29 059 575,93","143 139,00","203,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28 969 166,72","0,27","28 969 166,72","322 166,00","89,92","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","28 333 509,03","0,27","28 333 509,03","109 773,00","258,11","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","28 042 647,49","0,26","28 042 647,49","330 341,00","84,89","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27 933 871,82","0,26","27 933 871,82","190 553,00","146,59","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","27 588 479,20","0,26","27 588 479,20","165 700,00","166,50","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","27 390 894,41","0,26","27 390 894,41","146 203,00","187,35","Switzerland","SIX Swiss Exchange","CHF"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","27 165 481,20","0,26","27 165 481,20","224 503,00","121,00","Canada","Toronto Stock Exchange","CAD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","26 971 498,73","0,25","26 971 498,73","211 880,00","127,30","Velká Británie","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","26 606 259,83","0,25","26 606 259,83","34 717,00","766,38","Switzerland","SIX Swiss Exchange","CHF"
"NTAP","NETAPP INC","Information Technology","Equity","26 336 181,08","0,25","26 336 181,08","122 221,00","215,48","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","26 300 146,72","0,25","26 300 146,72","764 900,00","34,38","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","26 289 698,05","0,25","26 289 698,05","125 195,00","209,99","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","25 840 610,89","0,24","25 840 610,89","3 129 408,00","8,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","25 650 688,57","0,24","25 650 688,57","1 430 889,00","17,93","Nizozemsko","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","25 355 200,62","0,24","25 355 200,62","284 666,00","89,07","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","25 051 120,71","0,24","25 051 120,71","59 353,00","422,07","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","24 165 764,10","0,23","24 165 764,10","139 630,00","173,07","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","23 874 912,99","0,22","23 874 912,99","5 180 957,00","4,61","Nizozemsko","Euronext Amsterdam","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","23 349 008,16","0,22","23 349 008,16","72 279,00","323,04","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23 326 184,16","0,22","23 326 184,16","672 612,00","34,68","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","23 173 178,50","0,22","23 173 178,50","162 334,00","142,75","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","23 059 794,87","0,22","23 059 794,87","54 117,00","426,11","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","22 963 843,24","0,22","22 963 843,24","136 828,00","167,83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","22 940 518,24","0,22","22 940 518,24","223 679,00","102,56","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","22 915 062,72","0,22","22 915 062,72","82 027,00","279,36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 355 714,11","0,21","22 355 714,11","22 355 714,00","100,00","United States","-","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","22 105 836,97","0,21","22 105 836,97","4 564,00","4 843,52","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","22 021 595,47","0,21","22 021 595,47","48 541,00","453,67","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21 853 699,24","0,21","21 853 699,24","38 998,00","560,38","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","21 831 935,92","0,20","21 831 935,92","275 540,00","79,23","Canada","Toronto Stock Exchange","CAD"
"BN","DANONE SA","Consumer Staples","Equity","21 791 640,53","0,20","21 791 640,53","312 498,00","69,73","France","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","21 751 109,94","0,20","21 751 109,94","95 879,00","226,86","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","21 629 026,62","0,20","21 629 026,62","1 724 407,00","12,54","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20 909 579,91","0,20","20 909 579,91","312 816,00","66,84","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","20 784 223,12","0,20","20 784 223,12","369 563,00","56,24","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Sdělení","Equity","20 489 508,67","0,19","20 489 508,67","1 852 280,00","11,06","Velká Británie","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20 204 768,30","0,19","20 204 768,30","17 405,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","19 727 354,29","0,19","19 727 354,29","75 691,00","260,63","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","19 726 649,49","0,19","19 726 649,49","171 551,00","114,99","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","19 565 171,64","0,18","19 565 171,64","95 096,00","205,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","18 981 340,63","0,18","18 981 340,63","646 625,00","29,35","Spain","Bolsa De Madrid","EUR"
"PAYX","PAYCHEX","Industrials","Equity","18 723 740,88","0,18","18 723 740,88","158 622,00","118,04","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18 576 979,06","0,17","18 576 979,06","949 258,00","19,57","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","18 550 864,51","0,17","18 550 864,51","215 783,00","85,97","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18 534 946,04","0,17","18 534 946,04","135 529,00","136,76","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","18 501 076,13","0,17","18 501 076,13","13 333,00","1 387,61","France","Nyse Euronext - Euronext Paris","EUR"
"BIIB","BIOGEN","Health Care","Equity","18 298 113,79","0,17","18 298 113,79","72 991,00","250,69","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","18 151 718,55","0,17","18 151 718,55","404 300,00","44,90","Japan","Tokyo Stock Exchange","JPY"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","18 076 936,80","0,17","18 076 936,80","164 112,00","110,15","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","17 983 265,40","0,17","17 983 265,40","270 019,00","66,60","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","17 900 213,69","0,17","17 900 213,69","467 563,00","38,28","Nizozemsko","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Industrials","Equity","17 867 343,50","0,17","17 867 343,50","511 637,00","34,92","Sweden","Nasdaq Omx Nordic","SEK"
"EBAY","EBAY","Consumer Discretionary","Equity","17 816 431,86","0,17","17 816 431,86","146 746,00","121,41","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","17 532 991,68","0,16","17 532 991,68","51 504,00","340,42","United States","Cboe BZX","USD"
"CNC","CENTENE CORP","Health Care","Equity","17 130 882,78","0,16","17 130 882,78","244 134,00","70,17","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","17 122 358,82","0,16","17 122 358,82","168 378,00","101,69","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","17 006 345,83","0,16","17 006 345,83","241 975,00","70,28","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","17 000 781,99","0,16","17 000 781,99","360 424,00","47,17","Italy","Borsa Italiana","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","16 794 926,04","0,16","16 794 926,04","207 268,00","81,03","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","16 704 415,35","0,16","16 704 415,35","65 469,00","255,15","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 682 856,52","0,16","16 682 856,52","9 988,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","16 474 398,11","0,15","16 474 398,11","75 369,00","218,58","Switzerland","SIX Swiss Exchange","CHF"
"FFIV","F5","Information Technology","Equity","16 459 789,64","0,15","16 459 789,64","36 142,00","455,42","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","16 437 384,54","0,15","16 437 384,54","461 200,00","35,64","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16 242 171,70","0,15","16 242 171,70","437 440,00","37,13","Nizozemsko","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","16 094 110,02","0,15","16 094 110,02","66 634,00","241,53","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","15 913 526,72","0,15","15 913 526,72","37 856,00","420,37","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","15 620 140,01","0,15","15 620 140,01","105 275,00","148,37","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","Sdělení","Equity","15 519 884,32","0,15","15 519 884,32","3 193 756,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","15 369 289,41","0,14","15 369 289,41","1 542 648,00","9,96","Australia","Asx - All Markets","AUD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15 226 718,50","0,14","15 226 718,50","46 850,00","325,01","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","14 787 772,24","0,14","14 787 772,24","66 008,00","224,03","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","14 633 555,52","0,14","14 633 555,52","99 224,00","147,48","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","14 567 573,32","0,14","14 567 573,32","470 926,00","30,93","Velká Británie","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","14 561 996,04","0,14","14 561 996,04","810 200,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","14 473 857,99","0,14","14 473 857,99","113 569,00","127,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EME","EMCOR GROUP","Industrials","Equity","14 229 737,86","0,13","14 229 737,86","21 971,00","647,66","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","13 763 233,83","0,13","13 763 233,83","738 682,00","18,63","Australia","Asx - All Markets","AUD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13 723 893,76","0,13","13 723 893,76","498 688,00","27,52","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","13 710 654,89","0,13","13 710 654,89","1 440 230,00","9,52","Velká Británie","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Financials","Equity","13 674 955,50","0,13","13 674 955,50","86 715,00","157,70","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","13 671 120,18","0,13","13 671 120,18","423 200,00","32,30","Japan","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13 427 216,00","0,13","13 427 216,00","34 240,00","392,15","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","13 351 653,90","0,13","13 351 653,90","479 897,00","27,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LH","LABCORP HOLDINGS","Health Care","Equity","13 335 633,00","0,13","13 335 633,00","40 540,00","328,95","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13 286 211,54","0,12","13 286 211,54","122 262,00","108,67","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13 237 672,14","0,12","13 237 672,14","54 726,00","241,89","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","12 969 432,92","0,12","12 969 432,92","386 326,00","33,57","Norway","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12 946 146,22","0,12","12 946 146,22","202 727,00","63,86","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12 688 714,64","0,12","12 688 714,64","64 778,00","195,88","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","12 668 478,91","0,12","12 668 478,91","121 427,00","104,33","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","12 574 938,02","0,12","12 574 938,02","174 221,00","72,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XYL","XYLEM INC","Industrials","Equity","12 568 604,16","0,12","12 568 604,16","115 584,00","108,74","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","12 503 911,41","0,12","12 503 911,41","2 379 578,00","5,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","12 417 162,54","0,12","12 417 162,54","617 615,00","20,10","Velká Británie","London Stock Exchange","GBP"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 322 798,12","0,12","12 322 798,12","117 148,00","105,19","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 194 620,14","0,11","12 194 620,14","1 181 264,00","10,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","12 189 775,05","0,11","12 189 775,05","110 205,00","110,61","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 167 979,04","0,11","12 167 979,04","165 236,00","73,64","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","12 144 320,85","0,11","12 144 320,85","1 143 142,00","10,62","Italy","Borsa Italiana","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","12 012 375,57","0,11","12 012 375,57","421 931,00","28,47","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","11 920 511,58","0,11","11 920 511,58","435 332,00","27,38","France","Nyse Euronext - Euronext Paris","EUR"
"4689","LY CORP","Sdělení","Equity","11 852 321,77","0,11","11 852 321,77","3 588 200,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","11 704 372,00","0,11","11 704 372,00","26 120,00","448,10","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","Sdělení","Equity","11 677 432,90","0,11","11 677 432,90","856 076,00","13,64","Norway","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 557 066,72","0,11","11 557 066,72","45 776,00","252,47","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","11 462 806,39","0,11","11 462 806,39","664 083,00","17,26","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","11 400 419,54","0,11","11 400 419,54","1 829 000,00","6,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","11 339 925,18","0,11","11 339 925,18","667 569,00","16,99","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","Sdělení","Equity","11 208 118,30","0,11","11 208 118,30","695 906,00","16,11","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Sdělení","Equity","11 145 182,40","0,10","11 145 182,40","187 440,00","59,46","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","11 145 289,35","0,10","11 145 289,35","48 009,00","232,15","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","11 113 639,74","0,10","11 113 639,74","62 980,00","176,46","Německo","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 083 545,60","0,10","11 083 545,60","106 368,00","104,20","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","11 074 240,18","0,10","11 074 240,18","112 091,00","98,80","Nizozemsko","Euronext Amsterdam","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","10 935 468,18","0,10","10 935 468,18","63 582,00","171,99","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","10 930 043,24","0,10","10 930 043,24","98 611,00","110,84","Nizozemsko","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 552 267,80","0,10","10 552 267,80","415 100,00","25,42","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","10 499 927,92","0,10","10 499 927,92","57 289,00","183,28","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","10 492 116,08","0,10","10 492 116,08","84 182,00","124,64","Switzerland","SIX Swiss Exchange","CHF"
"H","HYDRO ONE","Utilities","Equity","10 438 323,79","0,10","10 438 323,79","268 032,00","38,94","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10 436 599,98","0,10","10 436 599,98","16 713,00","624,46","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","10 375 396,08","0,10","10 375 396,08","163 612,00","63,41","Spain","Bolsa De Madrid","EUR"
"XPO","XPO","Industrials","Equity","10 368 953,16","0,10","10 368 953,16","56 596,00","183,21","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","10 279 332,09","0,10","10 279 332,09","2 568 379,00","4,00","Velká Británie","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","10 255 171,08","0,10","10 255 171,08","92 539,00","110,82","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","10 172 176,70","0,10","10 172 176,70","63 357,00","160,55","Německo","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","10 133 681,62","0,10","10 133 681,62","665 721,00","15,22","Australia","Asx - All Markets","AUD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","10 101 214,53","0,09","10 101 214,53","233 057,00","43,34","Velká Británie","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","9 945 162,26","0,09","9 945 162,26","81 510,00","122,01","Nizozemsko","Euronext Amsterdam","EUR"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9 879 252,08","0,09","9 879 252,08","120 309,00","82,12","Canada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Health Care","Equity","9 715 127,31","0,09","9 715 127,31","83 961,00","115,71","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","9 531 181,42","0,09","9 531 181,42","242 000,00","39,39","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 427 756,80","0,09","9 427 756,80","95 655,00","98,56","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","9 384 817,24","0,09","9 384 817,24","590 664,00","15,89","Velká Británie","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9 075 108,32","0,09","9 075 108,32","263 888,00","34,39","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","9 000 981,56","0,08","9 000 981,56","13 246,00","679,52","Switzerland","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 975 452,59","0,08","8 975 452,59","74 061,00","121,19","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","8 798 702,31","0,08","8 798 702,31","79 245,00","111,03","Irsko","Irish Stock Exchange - All Market","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","8 792 728,37","0,08","8 792 728,37","420 100,00","20,93","Japan","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Sdělení","Equity","8 597 805,14","0,08","8 597 805,14","419 875,00","20,48","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","8 576 470,14","0,08","8 576 470,14","637 500,00","13,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSP","WSP GLOBAL INC","Industrials","Equity","8 551 759,28","0,08","8 551 759,28","65 056,00","131,45","Canada","Toronto Stock Exchange","CAD"
"FTV","FORTIVE","Industrials","Equity","8 483 682,00","0,08","8 483 682,00","140 808,00","60,25","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","8 469 405,46","0,08","8 469 405,46","196 400,00","43,12","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","8 468 892,92","0,08","8 468 892,92","58 382,00","145,06","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","8 429 679,14","0,08","8 429 679,14","240 608,00","35,03","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 399 470,16","0,08","8 399 470,16","24 451,00","343,52","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","8 398 347,30","0,08","8 398 347,30","36 666,00","229,05","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","8 233 316,74","0,08","8 233 316,74","58 322,00","141,17","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","8 191 210,77","0,08","8 191 210,77","264 100,00","31,02","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","8 190 296,30","0,08","8 190 296,30","246 770,00","33,19","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","8 151 872,29","0,08","8 151 872,29","555 000,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 132 107,34","0,08","8 132 107,34","35 978,00","226,03","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","8 116 629,84","0,08","8 116 629,84","125 334,00","64,76","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","8 051 102,46","0,08","8 051 102,46","65 290,00","123,31","Canada","Toronto Stock Exchange","CAD"
"8267","AEON","Consumer Staples","Equity","8 034 807,99","0,08","8 034 807,99","1 066 500,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","7 985 849,31","0,07","7 985 849,31","1 004 249,00","7,95","Australia","Asx - All Markets","AUD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","7 899 571,76","0,07","7 899 571,76","115 725,00","68,26","Israel","Tel Aviv Stock Exchange","ILS"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","7 897 020,57","0,07","7 897 020,57","283 362,00","27,87","Sweden","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","7 821 058,11","0,07","7 821 058,11","259 112,00","30,18","Australia","Asx - All Markets","AUD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 775 678,46","0,07","7 775 678,46","77 858,00","99,87","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","7 767 625,83","0,07","7 767 625,83","92 138,00","84,30","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","7 716 659,67","0,07","7 716 659,67","305 496,00","25,26","Sweden","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Utilities","Equity","7 584 626,23","0,07","7 584 626,23","384 476,00","19,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SY1","SYMRISE AG","Materials","Equity","7 568 931,66","0,07","7 568 931,66","66 231,00","114,28","Německo","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 502 974,61","0,07","7 502 974,61","448 840,00","16,72","France","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","7 373 843,44","0,07","7 373 843,44","514 351,00","14,34","Australia","Asx - All Markets","AUD"
"6988","NITTO DENKO","Materials","Equity","7 354 049,50","0,07","7 354 049,50","323 100,00","22,76","Japan","Tokyo Stock Exchange","JPY"
"ELISA","ELISA","Sdělení","Equity","7 218 724,00","0,07","7 218 724,00","197 759,00","36,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","7 042 103,14","0,07","7 042 103,14","579 277,00","12,16","Velká Británie","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","6 870 616,91","0,06","6 870 616,91","250 912,00","27,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","6 844 497,57","0,06","6 844 497,57","140 587,00","48,69","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","6 827 749,11","0,06","6 827 749,11","626 100,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 815 106,66","0,06","6 815 106,66","203 923,00","33,42","United States","NASDAQ","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 702 346,43","0,06","6 702 346,43","55 880,00","119,94","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 692 831,81","0,06","6 692 831,81","164 044,00","40,80","Velká Británie","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6 672 855,80","0,06","6 672 855,80","75 677,00","88,18","Německo","Xetra","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","6 652 674,67","0,06","6 652 674,67","24 150,00","275,47","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","6 621 724,81","0,06","6 621 724,81","356 785,00","18,56","Německo","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","6 587 458,99","0,06","6 587 458,99","127 827,00","51,53","Velká Británie","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 584 860,99","0,06","6 584 860,99","1 032 242 809,00","0,64","Japan","-","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 583 046,24","0,06","6 583 046,24","53 512,00","123,02","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","6 479 119,40","0,06","6 479 119,40","62 770,00","103,22","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","6 476 632,87","0,06","6 476 632,87","214 698,00","30,17","Sweden","Nasdaq Omx Nordic","SEK"
"S32","SOUTH32","Materials","Equity","6 464 089,07","0,06","6 464 089,07","2 226 077,00","2,90","Australia","Asx - All Markets","AUD"
"T","TELUS","Sdělení","Equity","6 293 960,45","0,06","6 293 960,45","713 120,00","8,83","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","6 223 435,43","0,06","6 223 435,43","90 328,00","68,90","Canada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 195 838,88","0,06","6 195 838,88","80 696,00","76,78","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","6 124 139,37","0,06","6 124 139,37","40 165,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"S68","SINGAPORE EXCHANGE","Financials","Equity","6 102 093,40","0,06","6 102 093,40","375 527,00","16,25","Singapore","Singapore Exchange","SGD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","6 092 858,16","0,06","6 092 858,16","126 618,00","48,12","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","6 059 753,73","0,06","6 059 753,73","24 471,00","247,63","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","6 043 113,04","0,06","6 043 113,04","118 400,00","51,04","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","5 959 745,28","0,06","5 959 745,28","996,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","5 940 430,50","0,06","5 940 430,50","97 050,00","61,21","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","Industrials","Equity","5 909 423,56","0,06","5 909 423,56","321 413,00","18,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 904 109,02","0,06","5 904 109,02","15 702,00","376,01","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","5 878 476,33","0,06","5 878 476,33","584 900,00","10,05","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","5 823 183,72","0,05","5 823 183,72","154 159,00","37,77","Velká Británie","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","5 817 581,38","0,05","5 817 581,38","95 311,00","61,04","Velká Británie","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","5 804 156,26","0,05","5 804 156,26","73 184,00","79,31","Velká Británie","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Financials","Equity","5 762 141,28","0,05","5 762 141,28","140 281,00","41,08","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","5 676 771,18","0,05","5 676 771,18","73 913,00","76,80","Německo","Xetra","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","5 652 982,90","0,05","5 652 982,90","252 900,00","22,35","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","5 536 848,69","0,05","5 536 848,69","707 720,00","7,82","Singapore","Singapore Exchange","SGD"
"WN","GEORGE WESTON","Consumer Staples","Equity","5 433 781,80","0,05","5 433 781,80","71 733,00","75,75","Canada","Toronto Stock Exchange","CAD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","5 431 263,48","0,05","5 431 263,48","1 196 924,00","4,54","Velká Británie","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","5 414 146,23","0,05","5 414 146,23","107 266,00","50,47","Německo","Deutsche Boerse Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","5 396 393,83","0,05","5 396 393,83","38 409,00","140,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","5 286 114,76","0,05","5 286 114,76","102 124,00","51,76","Velká Británie","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","5 111 247,16","0,05","5 111 247,16","77 823,00","65,68","Nizozemsko","Euronext Amsterdam","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","5 049 904,63","0,05","5 049 904,63","144 713,00","34,90","Velká Británie","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","4 974 107,60","0,05","4 974 107,60","81 607,00","60,95","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4 963 667,07","0,05","4 963 667,07","274 900,00","18,06","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 892 076,69","0,05","4 892 076,69","4 892 077,00","1,00","Irsko","-","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","4 884 086,12","0,05","4 884 086,12","2 535 220,00","1,93","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","4 787 972,23","0,04","4 787 972,23","206 867,00","23,15","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","4 750 409,22","0,04","4 750 409,22","462 100,00","10,28","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","4 715 053,27","0,04","4 715 053,27","61 436,00","76,75","Austria","Wiener Boerse Ag","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","4 591 007,59","0,04","4 591 007,59","608 100,00","7,55","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","4 493 104,75","0,04","4 493 104,75","189 900,00","23,66","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","4 463 310,72","0,04","4 463 310,72","93 382,00","47,80","Italy","Borsa Italiana","EUR"
"ASX","ASX LTD","Financials","Equity","4 428 097,24","0,04","4 428 097,24","95 337,00","46,45","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 379 508,72","0,04","4 379 508,72","54 008,00","81,09","United States","New York Stock Exchange Inc.","USD"
"ANA","ACCIONA","Utilities","Equity","4 360 736,40","0,04","4 360 736,40","18 949,00","230,13","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4 357 286,61","0,04","4 357 286,61","59 970,00","72,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","4 327 305,75","0,04","4 327 305,75","610 300,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Industrials","Equity","4 319 294,03","0,04","4 319 294,03","4 673,00","924,31","Switzerland","SIX Swiss Exchange","CHF"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","4 316 104,52","0,04","4 316 104,52","364 844,00","11,83","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4 232 280,76","0,04","4 232 280,76","346 503,00","12,21","Velká Británie","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","4 076 648,44","0,04","4 076 648,44","839 512,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4 076 887,81","0,04","4 076 887,81","43 257,00","94,25","Německo","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","4 068 027,44","0,04","4 068 027,44","111 274,00","36,56","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","4 013 303,48","0,04","4 013 303,48","132 685,00","30,25","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3 905 750,83","0,04","3 905 750,83","346 500,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","3 905 910,13","0,04","3 905 910,13","35 785,00","109,15","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","3 876 862,23","0,04","3 876 862,23","180 817,00","21,44","Sweden","Nasdaq Omx Nordic","SEK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","3 809 966,51","0,04","3 809 966,51","323 100,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","3 793 179,63","0,04","3 793 179,63","365 697,00","10,37","Norway","Oslo Bors Asa","NOK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","3 783 204,11","0,04","3 783 204,11","285 673,00","13,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 721 491,08","0,03","3 721 491,08","25 724,00","144,67","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3 676 507,26","0,03","3 676 507,26","200 704,00","18,32","Velká Británie","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 656 048,23","0,03","3 656 048,23","129 903,00","28,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3 643 604,01","0,03","3 643 604,01","2 088 455,00","1,74","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 594 447,91","0,03","3 594 447,91","29 171,00","123,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","3 551 551,95","0,03","3 551 551,95","282 219,00","12,58","Sweden","Nasdaq Omx Nordic","SEK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3 534 619,47","0,03","3 534 619,47","1 101 533,00","3,21","New Zealand","New Zealand Exchange Ltd","NZD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3 503 131,15","0,03","3 503 131,15","134 383,00","26,07","Velká Británie","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3 490 702,67","0,03","3 490 702,67","43 242,00","80,72","Německo","Xetra","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","3 489 406,74","0,03","3 489 406,74","419 800,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3 347 348,42","0,03","3 347 348,42","115 615,00","28,95","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","3 339 625,35","0,03","3 339 625,35","114 979,00","29,05","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","3 335 281,23","0,03","3 335 281,23","718 694,00","4,64","Velká Británie","London Stock Exchange","GBP"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 178 942,82","0,03","3 178 942,82","1 876 068,00","1,69","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","3 146 036,71","0,03","3 146 036,71","289 779,00","10,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3 141 105,51","0,03","3 141 105,51","107 300,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","3 129 706,26","0,03","3 129 706,26","757 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","3 037 819,89","0,03","3 037 819,89","678 451,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3 034 373,78","0,03","3 034 373,78","197 786,00","15,34","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 029 541,24","0,03","3 029 541,24","74 731,00","40,54","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 026 293,39","0,03","3 026 293,39","127 050,00","23,82","Německo","Xetra","EUR"
"PLS","PLS GROUP LTD","Materials","Equity","2 917 042,56","0,03","2 917 042,56","1 583 523,00","1,84","Australia","Asx - All Markets","AUD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2 717 958,94","0,03","2 717 958,94","97 558,00","27,86","Norway","Oslo Bors Asa","NOK"
"GET","GETLINK","Industrials","Equity","2 562 908,17","0,02","2 562 908,17","117 730,00","21,77","France","Nyse Euronext - Euronext Paris","EUR"
"3003","HULIC","Real Estate","Equity","2 469 731,12","0,02","2 469 731,12","218 300,00","11,31","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","2 449 559,10","0,02","2 449 559,10","1 802 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 427 743,68","0,02","2 427 743,68","599 800,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 273 993,00","0,02","2 273 993,00","2 273 993,00","100,00","United States","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 216 554,53","0,02","2 216 554,53","1 180 500,00","1,88","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 135 517,18","0,02","2 135 517,18","1 906 031,00","112,04","European Union","-","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","1 424 337,52","0,01","1 424 337,52","76 900,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","1 267 772,91","0,01","1 267 772,91","110 772,00","11,44","Sweden","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 133 179,28","0,01","1 133 179,28","68 200,00","16,62","Spain","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 130 044,16","0,01","1 130 044,16","1 579 971,00","71,52","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","519 040,40","0,00","519 040,40","4 843 893,00","10,72","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338 771,20","0,00","338 771,20","253 088,00","133,85","Velká Británie","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","308 439,83","0,00","308 439,83","541 170,00","56,99","New Zealand","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","199 343,53","0,00","199 343,53","1 978 484,00","10,08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","154 081,66","0,00","154 081,66","127 025,00","121,30","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145 340,35","0,00","145 340,35","185 774,00","78,24","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","138 700,85","0,00","138 700,85","197 270,00","70,31","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 553,91","0,00","115 553,91","906 168,00","12,75","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83 770,31","0,00","83 770,31","558 832,00","14,99","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74 380,77","0,00","74 380,77","231 004,00","32,20","Israel","-","ILS"
"HOLX","HOLOGIC INC","Health Care","Equity","1 138,71","0,00","1 138,71","113 871,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 885 650,00","90,00","3 085,70","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 128 212,50","63,00","7 659,75","-","Index And Options Market","USD"