Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","367 600 613,28","5,81","367 600 613,28","1 057 159,00","347,73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","344 626 576,56","5,44","344 626 576,56","1 633 611,00","210,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","262 600 127,58","4,15","262 600 127,58","500 658,00","524,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","199 235 341,44","3,15","199 235 341,44","627 948,00","317,28","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","174 863 312,00","2,76","174 863 312,00","705 094,00","248,00","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","105 002 463,92","1,66","105 002 463,92","326 419,00","321,68","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","102 156 658,78","1,61","102 156 658,78","158 969,00","642,62","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","82 670 434,22","1,31","82 670 434,22","222 101,00","372,22","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","71 416 774,10","1,13","71 416 774,10","81 382,00","877,55","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","71 313 910,63","1,13","71 313 910,63","270 323,00","263,81","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","69 918 047,84","1,10","69 918 047,84","54 904,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66 104 120,38","1,04","66 104 120,38","199 361,00","331,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","60 001 386,16","0,95","60 001 386,16","116 104,00","516,79","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","58 571 193,20","0,92","58 571 193,20","143 585,00","407,92","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","48 493 889,58","0,77","48 493 889,58","30 758,00","1 576,62","Nizozemsko","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","48 340 846,90","0,76","48 340 846,90","403 210,00","119,89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43 463 553,68","0,69","43 463 553,68","152 162,00","285,64","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","41 665 725,20","0,66","41 665 725,20","130 120,00","320,21","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","40 153 175,32","0,63","40 153 175,32","833 311,00","48,19","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","39 192 636,40","0,62","39 192 636,40","62 849,00","623,60","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35 996 361,00","0,57","35 996 361,00","337 994,00","106,50","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","33 023 648,61","0,52","33 023 648,61","353 204,00","93,50","France","Nyse Euronext - Euronext Paris","EUR"
"SLB","SLB","Energy","Equity","30 272 215,68","0,48","30 272 215,68","570 528,00","53,06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29 367 723,54","0,46","29 367 723,54","118 199,00","248,46","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29 346 573,28","0,46","29 346 573,28","70 192,00","418,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29 143 003,50","0,46","29 143 003,50","148 122,00","196,75","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28 191 112,18","0,45","28 191 112,18","97 706,00","288,53","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","26 818 360,02","0,42","26 818 360,02","172 727,00","155,26","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","26 817 507,44","0,42","26 817 507,44","308 389,00","86,96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","26 611 720,76","0,42","26 611 720,76","183 188,00","145,27","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26 335 546,34","0,42","26 335 546,34","1 455 228,00","18,10","Velká Británie","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","26 099 433,36","0,41","26 099 433,36","869 112,00","30,03","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25 628 520,30","0,40","25 628 520,30","67 346,00","380,55","United States","NASDAQ","USD"
"TRP","TC ENERGY","Energy","Equity","24 828 633,07","0,39","24 828 633,07","397 551,00","62,45","Canada","Toronto Stock Exchange","CAD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24 464 471,17","0,39","24 464 471,17","1 163 900,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Industrials","Equity","23 756 442,92","0,38","23 756 442,92","81 116,00","292,87","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23 643 235,20","0,37","23 643 235,20","102 752,00","230,10","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","23 287 598,57","0,37","23 287 598,57","77 971,00","298,67","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","23 087 396,52","0,36","23 087 396,52","23 011,00","1 003,32","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","23 045 485,89","0,36","23 045 485,89","240 483,00","95,83","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22 913 042,88","0,36","22 913 042,88","26 166,00","875,68","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22 458 624,72","0,35","22 458 624,72","78 888,00","284,69","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","22 456 412,61","0,35","22 456 412,61","57 423,00","391,07","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22 352 867,13","0,35","22 352 867,13","41 227,00","542,19","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","22 155 395,51","0,35","22 155 395,51","92 232,00","240,21","Německo","Xetra","EUR"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21 835 075,37","0,34","21 835 075,37","472 723,00","46,19","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","21 424 644,36","0,34","21 424 644,36","119 364,00","179,49","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21 353 409,28","0,34","21 353 409,28","422 338,00","50,56","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","21 345 738,45","0,34","21 345 738,45","324 157,00","65,85","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","20 659 515,66","0,33","20 659 515,66","40 602,00","508,83","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","20 340 378,59","0,32","20 340 378,59","848 692,00","23,97","Velká Británie","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","20 231 210,16","0,32","20 231 210,16","129 654,00","156,04","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","20 179 604,40","0,32","20 179 604,40","45 940,00","439,26","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 775 144,40","0,31","19 775 144,40","77 990,00","253,56","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","19 743 586,37","0,31","19 743 586,37","993 900,00","19,86","Japan","Tokyo Stock Exchange","JPY"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","19 565 835,38","0,31","19 565 835,38","264 082,00","74,09","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","19 525 391,99","0,31","19 525 391,99","63 869,00","305,71","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19 524 321,14","0,31","19 524 321,14","75 802,00","257,57","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18 891 047,48","0,30","18 891 047,48","50 077,00","377,24","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","18 859 254,47","0,30","18 859 254,47","75 871,00","248,57","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18 065 238,84","0,29","18 065 238,84","16 351,00","1 104,84","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","17 977 739,08","0,28","17 977 739,08","37 499,00","479,42","Německo","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17 940 906,48","0,28","17 940 906,48","37 837,00","474,16","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","17 905 861,95","0,28","17 905 861,95","36 630,00","488,83","France","Nyse Euronext - Euronext Paris","EUR"
"KLAC","KLA","Information Technology","Equity","17 887 897,28","0,28","17 887 897,28","122 848,00","145,61","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","17 744 534,50","0,28","17 744 534,50","397 325,00","44,66","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","17 666 558,14","0,28","17 666 558,14","214 426,00","82,39","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 517 189,00","0,28","17 517 189,00","284 925,00","61,48","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","17 344 531,46","0,27","17 344 531,46","66 900,00","259,26","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","17 100 707,13","0,27","17 100 707,13","384 891,00","44,43","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","17 073 417,03","0,27","17 073 417,03","3 525,00","4 843,52","Switzerland","SIX Swiss Exchange","CHF"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 929 765,80","0,27","16 929 765,80","116 540,00","145,27","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","16 874 177,20","0,27","16 874 177,20","205 532,00","82,10","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","16 850 167,29","0,27","16 850 167,29","14 759,00","1 141,69","Německo","Xetra","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","16 687 421,94","0,26","16 687 421,94","53 277,00","313,22","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16 545 125,73","0,26","16 545 125,73","51 731,00","319,83","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16 503 315,42","0,26","16 503 315,42","195 356,00","84,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","16 442 730,41","0,26","16 442 730,41","1 275 045,00","12,90","Spain","Bolsa De Madrid","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16 295 965,33","0,26","16 295 965,33","705 335,00","23,10","Australia","Asx - All Markets","AUD"
"8031","MITSUI","Industrials","Equity","16 144 413,12","0,25","16 144 413,12","512 100,00","31,53","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Industrials","Equity","16 046 199,71","0,25","16 046 199,71","195 168,00","82,22","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16 024 720,77","0,25","16 024 720,77","70 127,00","228,51","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15 992 740,50","0,25","15 992 740,50","606 000,00","26,39","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","15 928 162,80","0,25","15 928 162,80","333 810,00","47,72","Japan","Tokyo Stock Exchange","JPY"
"C","CITIGROUP","Financials","Equity","15 849 106,14","0,25","15 849 106,14","131 397,00","120,62","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15 713 646,72","0,25","15 713 646,72","453 104,00","34,68","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","15 529 160,56","0,25","15 529 160,56","123 091,00","126,16","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","15 298 984,43","0,24","15 298 984,43","418 400,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15 289 393,38","0,24","15 289 393,38","399 367,00","38,28","Nizozemsko","Euronext Amsterdam","EUR"
"WELL","WELLTOWER","Real Estate","Equity","15 288 866,36","0,24","15 288 866,36","64 423,00","237,32","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","15 277 728,64","0,24","15 277 728,64","13 903,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","14 909 687,64","0,24","14 909 687,64","132 507,00","112,52","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","14 806 311,45","0,23","14 806 311,45","41 695,00","355,11","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14 497 501,66","0,23","14 497 501,66","349 242,00","41,51","Sweden","Nasdaq Omx Nordic","SEK"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14 380 795,56","0,23","14 380 795,56","83 777,00","171,65","Velká Británie","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14 378 251,52","0,23","14 378 251,52","47 272,00","304,16","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14 140 715,54","0,22","14 140 715,54","156 113,00","90,58","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","13 936 151,23","0,22","13 936 151,23","80 056,00","174,08","Canada","Toronto Stock Exchange","CAD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","13 917 966,24","0,22","13 917 966,24","74 864,00","185,91","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 579 964,45","0,21","13 579 964,45","80 915,00","167,83","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13 493 619,86","0,21","13 493 619,86","29 834,00","452,29","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 445 867,37","0,21","13 445 867,37","14 079,00","955,03","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","13 415 655,24","0,21","13 415 655,24","111 324,00","120,51","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 384 831,26","0,21","13 384 831,26","92 271,00","145,06","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13 382 529,16","0,21","13 382 529,16","76 076,00","175,91","United States","NASDAQ","USD"
"T","AT&T","Sdělení","Equity","13 110 468,28","0,21","13 110 468,28","626 396,00","20,93","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","13 050 074,23","0,21","13 050 074,23","10 541,00","1 238,03","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 944 256,03","0,20","12 944 256,03","68 499,00","188,97","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 768 606,00","0,20","12 768 606,00","251 400,00","50,79","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12 566 238,66","0,20","12 566 238,66","62 354,00","201,53","Canada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","12 468 758,53","0,20","12 468 758,53","108 134,00","115,31","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","12 350 726,50","0,20","12 350 726,50","98 975,00","124,79","Canada","Toronto Stock Exchange","CAD"
"KVUE","KENVUE","Consumer Staples","Equity","12 274 891,10","0,19","12 274 891,10","627 230,00","19,57","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12 226 912,49","0,19","12 226 912,49","1 227 241,00","9,96","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","12 199 898,83","0,19","12 199 898,83","250 891,00","48,63","Norway","Oslo Bors Asa","NOK"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 184 119,65","0,19","12 184 119,65","6 731,00","1 810,15","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12 180 181,31","0,19","12 180 181,31","70 663,00","172,37","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12 107 871,58","0,19","12 107 871,58","17 969,00","673,82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12 069 444,48","0,19","12 069 444,48","35 808,00","337,06","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","12 000 000,00","0,19","12 000 000,00","24 000,00","500,00","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","11 961 619,51","0,19","11 961 619,51","70 793,00","168,97","Canada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 805 571,26","0,19","11 805 571,26","624 900,00","18,89","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","11 759 249,81","0,19","11 759 249,81","57 000,00","206,30","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","11 721 052,73","0,19","11 721 052,73","96 866,00","121,00","Canada","Toronto Stock Exchange","CAD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 627 374,99","0,18","11 627 374,99","46 627,00","249,37","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","11 595 849,30","0,18","11 595 849,30","48 310,00","240,03","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","11 539 201,65","0,18","11 539 201,65","50 595,00","228,07","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11 431 647,50","0,18","11 431 647,50","49 595,00","230,50","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11 257 614,36","0,18","11 257 614,36","322 383,00","34,92","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 248 744,38","0,18","11 248 744,38","72 186,00","155,83","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","11 168 078,07","0,18","11 168 078,07","455 157,00","24,54","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 159 702,28","0,18","11 159 702,28","49 718,00","224,46","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","11 131 438,97","0,18","11 131 438,97","28 427,00","391,58","Italy","Borsa Italiana","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","11 055 617,43","0,17","11 055 617,43","42 247,00","261,69","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 037 508,49","0,17","11 037 508,49","56 360,00","195,84","Switzerland","SIX Swiss Exchange","CHF"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 974 462,83","0,17","10 974 462,83","217 830,00","50,38","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","10 902 548,54","0,17","10 902 548,54","233 300,00","46,73","France","Nyse Euronext - Euronext Paris","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10 850 445,32","0,17","10 850 445,32","67 148,00","161,59","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10 761 834,16","0,17","10 761 834,16","25 256,00","426,11","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 745 955,60","0,17","10 745 955,60","22 200,00","484,05","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 726 742,41","0,17","10 726 742,41","2 938 700,00","3,65","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","10 723 269,59","0,17","10 723 269,59","34 067,00","314,77","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10 659 142,50","0,17","10 659 142,50","74 670,00","142,75","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 607 502,36","0,17","10 607 502,36","135 093,00","78,52","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 555 663,58","0,17","10 555 663,58","16 742,00","630,49","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 461 658,47","0,17","10 461 658,47","30 441,00","343,67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10 421 188,70","0,16","10 421 188,70","128 245,00","81,26","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10 310 589,44","0,16","10 310 589,44","84 800,00","121,59","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 262 670,50","0,16","10 262 670,50","98 965,00","103,70","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 224 334,28","0,16","10 224 334,28","326 790,00","31,29","Německo","Xetra","EUR"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10 196 366,28","0,16","10 196 366,28","25 601,00","398,28","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","10 025 423,58","0,16","10 025 423,58","223 300,00","44,90","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10 006 163,61","0,16","10 006 163,61","20 767,00","481,83","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 910 268,21","0,16","9 910 268,21","254 128,00","39,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9 876 459,88","0,16","9 876 459,88","154 658,00","63,86","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9 686 841,91","0,15","9 686 841,91","92 089,00","105,19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 628 345,10","0,15","9 628 345,10","144 353,00","66,70","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 627 497,77","0,15","9 627 497,77","1 061 700,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9 545 581,36","0,15","9 545 581,36","49 123,00","194,32","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9 450 606,32","0,15","9 450 606,32","140 092,00","67,46","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9 409 326,04","0,15","9 409 326,04","63 416,00","148,37","Canada","Toronto Stock Exchange","CAD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","9 370 947,31","0,15","9 370 947,31","412 999,00","22,69","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9 344 198,30","0,15","9 344 198,30","39 035,00","239,38","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9 333 083,88","0,15","9 333 083,88","55 017,00","169,64","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9 190 459,33","0,15","9 190 459,33","25 103,00","366,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","9 155 778,08","0,14","9 155 778,08","57 598,00","158,96","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9 110 638,24","0,14","9 110 638,24","123 988,00","73,48","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 052 641,65","0,14","9 052 641,65","33 239,00","272,35","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9 003 293,25","0,14","9 003 293,25","602 500,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","8 978 764,60","0,14","8 978 764,60","20 924,00","429,11","France","Nyse Euronext - Euronext Paris","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 969 855,06","0,14","8 969 855,06","21 338,00","420,37","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8 885 376,89","0,14","8 885 376,89","180 910,00","49,11","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 858 680,65","0,14","8 858 680,65","72 965,00","121,41","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 756 977,26","0,14","8 756 977,26","33 193,00","263,82","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","8 741 069,15","0,14","8 741 069,15","52 500,00","166,50","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","8 736 482,98","0,14","8 736 482,98","105 203,00","83,04","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8 732 634,10","0,14","8 732 634,10","1 401 000,00","6,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","Information Technology","Equity","8 658 235,46","0,14","8 658 235,46","25 214,00","343,39","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","8 652 462,65","0,14","8 652 462,65","37 271,00","232,15","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 603 333,76","0,14","8 603 333,76","154 016,00","55,86","United States","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8 587 394,09","0,14","8 587 394,09","42 299,00","203,02","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 587 173,59","0,14","8 587 173,59","13 770,00","623,61","Německo","Xetra","EUR"
"MET","METLIFE","Financials","Equity","8 576 488,98","0,14","8 576 488,98","86 789,00","98,82","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 552 074,78","0,14","8 552 074,78","78 647,00","108,74","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 544 412,80","0,13","8 544 412,80","84 766,00","100,80","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8 538 545,61","0,13","8 538 545,61","47 439,00","179,99","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 518 381,00","0,13","8 518 381,00","19 010,00","448,10","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8 508 273,78","0,13","8 508 273,78","275 047,00","30,93","Velká Británie","London Stock Exchange","GBP"
"AENA","AENA SME SA","Industrials","Equity","8 497 271,58","0,13","8 497 271,58","286 194,00","29,69","Spain","Bolsa De Madrid","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","8 437 908,78","0,13","8 437 908,78","18 738,00","450,31","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 424 731,84","0,13","8 424 731,84","25 888,00","325,43","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","8 413 163,52","0,13","8 413 163,52","57 656,00","145,92","Nizozemsko","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8 360 784,03","0,13","8 360 784,03","42 033,00","198,91","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8 262 492,00","0,13","8 262 492,00","66 800,00","123,69","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8 195 773,80","0,13","8 195 773,80","142 908,00","57,35","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8 171 089,20","0,13","8 171 089,20","19 660,00","415,62","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 078 110,72","0,13","8 078 110,72","173 789,00","46,48","Switzerland","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8 061 385,64","0,13","8 061 385,64","5 983 583,00","1,35","Velká Británie","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8 009 317,91","0,13","8 009 317,91","15 287,00","523,93","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","7 915 926,02","0,13","7 915 926,02","520 028,00","15,22","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","Financials","Equity","7 889 662,65","0,12","7 889 662,65","870 800,00","9,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 866 200,64","0,12","7 866 200,64","48 336,00","162,74","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 860 382,40","0,12","7 860 382,40","56 680,00","138,68","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","7 788 321,36","0,12","7 788 321,36","927 395,00","8,40","Velká Británie","London Stock Exchange","GBP"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 741 395,45","0,12","7 741 395,45","61 221,00","126,45","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7 705 080,34","0,12","7 705 080,34","10 551,00","730,27","Israel","Tel Aviv Stock Exchange","ILS"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 543 581,54","0,12","7 543 581,54","31 186,00","241,89","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","7 433 224,11","0,12","7 433 224,11","86 463,00","85,97","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7 402 004,37","0,12","7 402 004,37","197 229,00","37,53","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","7 377 743,77","0,12","7 377 743,77","181 367,00","40,68","Velká Británie","London Stock Exchange","GBP"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 329 812,02","0,12","7 329 812,02","13 414,00","546,43","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7 243 370,03","0,11","7 243 370,03","145 575,00","49,76","Spain","Bolsa De Madrid","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7 202 176,80","0,11","7 202 176,80","22 295,00","323,04","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","7 193 041,59","0,11","7 193 041,59","263 700,00","27,28","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 182 809,49","0,11","7 182 809,49","8 157,00","880,57","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7 150 106,56","0,11","7 150 106,56","102 396,00","69,83","Canada","Toronto Stock Exchange","CAD"
"FISV","FISERV INC","Financials","Equity","7 132 423,14","0,11","7 132 423,14","143 049,00","49,86","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7 076 912,77","0,11","7 076 912,77","1 299 017,00","5,45","Velká Británie","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7 068 439,02","0,11","7 068 439,02","305 500,00","23,14","Japan","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Industrials","Equity","7 057 928,38","0,11","7 057 928,38","19 769,00","357,02","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6 988 879,50","0,11","6 988 879,50","115 998,00","60,25","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","6 966 769,22","0,11","6 966 769,22","279 717,00","24,91","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Financials","Equity","6 944 599,52","0,11","6 944 599,52","86 040,00","80,71","Italy","Borsa Italiana","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 923 566,75","0,11","6 923 566,75","201 325,00","34,39","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 920 733,61","0,11","6 920 733,61","276 900,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","6 911 089,76","0,11","6 911 089,76","133 136,00","51,91","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 905 651,95","0,11","6 905 651,95","206 000,00","33,52","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 858 796,94","0,11","6 858 796,94","6 858 797,00","100,00","United States","-","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 817 351,05","0,11","6 817 351,05","14 535,00","469,03","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 817 402,80","0,11","6 817 402,80","242 163,00","28,15","Australia","Asx - All Markets","AUD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6 599 498,84","0,10","6 599 498,84","4 756,00","1 387,61","France","Nyse Euronext - Euronext Paris","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 572 127,03","0,10","6 572 127,03","68 883,00","95,41","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 521 248,44","0,10","6 521 248,44","14 026,00","464,94","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6 513 036,75","0,10","6 513 036,75","28 435,00","229,05","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6 502 171,32","0,10","6 502 171,32","80 244,00","81,03","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","6 494 215,67","0,10","6 494 215,67","9 557,00","679,52","Switzerland","SIX Swiss Exchange","CHF"
"BNP","BNP PARIBAS SA","Financials","Equity","6 481 996,22","0,10","6 481 996,22","69 270,00","93,58","France","Nyse Euronext - Euronext Paris","EUR"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 441 602,49","0,10","6 441 602,49","37 449,00","172,01","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","6 437 995,64","0,10","6 437 995,64","61 708,00","104,33","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 394 546,22","0,10","6 394 546,22","19 378,00","329,99","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 360 188,08","0,10","6 360 188,08","109 210,00","58,24","Singapore","Singapore Exchange","SGD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 299 545,95","0,10","6 299 545,95","30 279,00","208,05","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 280 711,97","0,10","6 280 711,97","262 601,00","23,92","Canada","Toronto Stock Exchange","CAD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 259 879,95","0,10","6 259 879,95","414 610,00","15,10","Sweden","Nasdaq Omx Nordic","SEK"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6 244 969,50","0,10","6 244 969,50","66 330,00","94,15","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","6 195 149,43","0,10","6 195 149,43","1 922 000,00","3,22","Singapore","Singapore Exchange","SGD"
"CAT","CATERPILLAR INC","Industrials","Equity","6 189 183,00","0,10","6 189 183,00","9 009,00","687,00","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 141 901,36","0,10","6 141 901,36","126 794,00","48,44","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 129 304,83","0,10","6 129 304,83","35 559,00","172,37","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","5 998 446,76","0,09","5 998 446,76","211 197,00","28,40","Německo","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 984 963,02","0,09","5 984 963,02","18 374,00","325,73","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","5 937 027,40","0,09","5 937 027,40","20 785,00","285,64","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 852 756,25","0,09","5 852 756,25","329 411,00","17,77","Australia","Asx - All Markets","AUD"
"SNPS","SYNOPSYS","Information Technology","Equity","5 834 849,10","0,09","5 834 849,10","13 565,00","430,14","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5 759 228,20","0,09","5 759 228,20","141 161,00","40,80","Velká Británie","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 757 931,10","0,09","5 757 931,10","7 676,00","750,12","Switzerland","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5 699 371,35","0,09","5 699 371,35","283 480,00","20,10","Velká Británie","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 697 220,55","0,09","5 697 220,55","536 278,00","10,62","Italy","Borsa Italiana","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5 694 545,76","0,09","5 694 545,76","16 728,00","340,42","United States","Cboe BZX","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 653 551,44","0,09","5 653 551,44","74 601,00","75,78","France","Nyse Euronext - Euronext Paris","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5 633 460,00","0,09","5 633 460,00","107 100,00","52,60","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 621 861,73","0,09","5 621 861,73","221 751,00","25,35","Velká Británie","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","5 608 736,92","0,09","5 608 736,92","289 600,00","19,37","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","5 591 989,67","0,09","5 591 989,67","156 900,00","35,64","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 570 737,58","0,09","5 570 737,58","9 941,00","560,38","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 560 487,37","0,09","5 560 487,37","14 100,00","394,36","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","5 513 899,05","0,09","5 513 899,05","17 853,00","308,85","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 457 689,20","0,09","5 457 689,20","18 580,00","293,74","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 405 531,28","0,09","5 405 531,28","25 086,00","215,48","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","5 405 860,60","0,09","5 405 860,60","36 890,00","146,54","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 341 718,22","0,08","5 341 718,22","16 878,00","316,49","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","5 332 407,47","0,08","5 332 407,47","252 729,00","21,10","Canada","Toronto Stock Exchange","CAD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5 259 947,48","0,08","5 259 947,48","18 478,00","284,66","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 223 593,39","0,08","5 223 593,39","479 000,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 212 862,20","0,08","5 212 862,20","10 814,00","482,05","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 194 600,74","0,08","5 194 600,74","41 454,00","125,31","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","5 152 029,88","0,08","5 152 029,88","771 800,00","6,68","Italy","Borsa Italiana","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","5 122 440,96","0,08","5 122 440,96","8 768,00","584,22","Sweden","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 119 258,20","0,08","5 119 258,20","11 636,00","439,95","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5 048 098,64","0,08","5 048 098,64","42 766,00","118,04","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 998 270,33","0,08","4 998 270,33","43 467,00","114,99","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 974 511,70","0,08","4 974 511,70","154 233,00","32,25","Norway","Oslo Bors Asa","NOK"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 960 348,62","0,08","4 960 348,62","350 500,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Sdělení","Equity","4 947 612,75","0,08","4 947 612,75","19 011,00","260,25","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","4 936 622,28","0,08","4 936 622,28","117 198,00","42,12","Norway","Oslo Bors Asa","NOK"
"NEM","NEWMONT","Materials","Equity","4 905 464,46","0,08","4 905 464,46","45 058,00","108,87","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","4 844 128,10","0,08","4 844 128,10","124 386,00","38,94","Canada","Toronto Stock Exchange","CAD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 835 896,54","0,08","4 835 896,54","186 952,00","25,87","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 722 085,75","0,07","4 722 085,75","208 130,00","22,69","Singapore","Singapore Exchange","SGD"
"CBK","COMMERZBANK AG","Financials","Equity","4 715 059,80","0,07","4 715 059,80","116 029,00","40,64","Německo","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4 690 810,05","0,07","4 690 810,05","174 447,00","26,89","Italy","Borsa Italiana","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 645 231,60","0,07","4 645 231,60","18 328,00","253,45","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 626 828,80","0,07","4 626 828,80","23 936,00","193,30","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","4 590 999,69","0,07","4 590 999,69","268 346,00","17,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 585 884,12","0,07","4 585 884,12","95 301,00","48,12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","4 580 158,94","0,07","4 580 158,94","10 057,00","455,42","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 540 343,98","0,07","4 540 343,98","277 804,00","16,34","Velká Británie","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 523 648,40","0,07","4 523 648,40","16 776,00","269,65","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4 492 510,79","0,07","4 492 510,79","103 652,00","43,34","Velká Británie","London Stock Exchange","GBP"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 482 128,40","0,07","4 482 128,40","263 858,00","16,99","Australia","Asx - All Markets","AUD"
"HLN","HALEON PLC","Health Care","Equity","4 442 721,11","0,07","4 442 721,11","870 686,00","5,10","Velká Británie","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 441 450,36","0,07","4 441 450,36","3 826,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","4 429 907,35","0,07","4 429 907,35","171 237,00","25,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","4 394 605,16","0,07","4 394 605,16","28 468,00","154,37","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 366 469,27","0,07","4 366 469,27","40 181,00","108,67","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","4 347 943,35","0,07","4 347 943,35","6 729,00","646,15","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 314 744,61","0,07","4 314 744,61","58 227,00","74,10","Velká Británie","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","4 296 924,26","0,07","4 296 924,26","185 651,00","23,15","Norway","Oslo Bors Asa","NOK"
"GEV","GE VERNOVA","Industrials","Equity","4 245 335,00","0,07","4 245 335,00","5 209,00","815,00","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 214 891,86","0,07","4 214 891,86","23 497,00","179,38","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 203 545,21","0,07","4 203 545,21","73 889,00","56,89","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4 100 567,20","0,06","4 100 567,20","14 252,00","287,72","Německo","Xetra","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4 096 525,74","0,06","4 096 525,74","304 500,00","13,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 083 851,45","0,06","4 083 851,45","92 109,00","44,34","Canada","Toronto Stock Exchange","CAD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 062 320,64","0,06","4 062 320,64","14 693,00","276,48","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 014 295,83","0,06","4 014 295,83","45 069,00","89,07","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 004 673,51","0,06","4 004 673,51","73 440,00","54,53","Německo","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3 969 280,25","0,06","3 969 280,25","113 746,00","34,90","Velká Británie","London Stock Exchange","GBP"
"BLK","BLACKROCK","Financials","Equity","3 936 240,00","0,06","3 936 240,00","3 520,00","1 118,25","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","3 898 858,13","0,06","3 898 858,13","97 400,00","40,03","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3 866 394,49","0,06","3 866 394,49","195 200,00","19,81","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3 838 974,64","0,06","3 838 974,64","110 252,00","34,82","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 829 126,28","0,06","3 829 126,28","24 122,00","158,74","Nizozemsko","NASDAQ","USD"
"INF","INFORMA PLC","Sdělení","Equity","3 827 983,31","0,06","3 827 983,31","346 055,00","11,06","Velká Británie","London Stock Exchange","GBP"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3 820 863,30","0,06","3 820 863,30","40 190,00","95,07","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","3 779 446,50","0,06","3 779 446,50","16 865,00","224,10","United States","NASDAQ","USD"
"7974","NINTENDO","Sdělení","Equity","3 774 896,02","0,06","3 774 896,02","69 300,00","54,47","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","Materials","Equity","3 772 137,02","0,06","3 772 137,02","97 457,00","38,71","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 761 082,38","0,06","3 761 082,38","668 500,00","5,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Industrials","Equity","3 760 166,01","0,06","3 760 166,01","58 591,00","64,18","Německo","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 745 528,83","0,06","3 745 528,83","91 900,00","40,76","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","3 742 815,60","0,06","3 742 815,60","62 820,00","59,58","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 669 363,09","0,06","3 669 363,09","39 464,00","92,98","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","Sdělení","Equity","3 665 046,89","0,06","3 665 046,89","200 500,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 647 741,45","0,06","3 647 741,45","198 787,00","18,35","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 645 442,08","0,06","3 645 442,08","84 100,00","43,35","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 641 277,65","0,06","3 641 277,65","53 343,00","68,26","Israel","Tel Aviv Stock Exchange","ILS"
"CSL","CSL","Health Care","Equity","3 613 772,99","0,06","3 613 772,99","26 130,00","138,30","Australia","Asx - All Markets","AUD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 610 226,25","0,06","3 610 226,25","10 975,00","328,95","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","3 571 406,49","0,06","3 571 406,49","106 383,00","33,57","Norway","Oslo Bors Asa","NOK"
"TEN","TENARIS SA","Energy","Equity","3 543 498,08","0,06","3 543 498,08","121 971,00","29,05","Italy","Borsa Italiana","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 540 066,15","0,06","3 540 066,15","3 540 066,00","1,00","Irsko","-","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 533 271,50","0,06","3 533 271,50","9 010,00","392,15","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 530 437,76","0,06","3 530 437,76","10 032,00","351,92","Německo","Xetra","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 511 389,27","0,06","3 511 389,27","13 413,00","261,79","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 505 365,34","0,06","3 505 365,34","53 814,00","65,14","Sweden","Nasdaq Omx Nordic","SEK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 493 200,00","0,06","3 493 200,00","426 000,00","8,20","Hong Kong","Singapore Exchange","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 486 960,00","0,06","3 486 960,00","46 400,00","75,15","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 442 831,16","0,05","3 442 831,16","46 132,00","74,63","Singapore","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 426 696,20","0,05","3 426 696,20","16 084,00","213,05","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 374 352,67","0,05","3 374 352,67","75 000,00","44,99","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 368 067,60","0,05","3 368 067,60","100 780,00","33,42","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3 300 294,01","0,05","3 300 294,01","15 769,00","209,29","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 272 655,56","0,05","3 272 655,56","25 709,00","127,30","Velká Británie","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 249 290,96","0,05","3 249 290,96","205 671,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 242 006,54","0,05","3 242 006,54","508 216 945,00","0,64","Japan","-","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 229 985,44","0,05","3 229 985,44","317,00","10 189,23","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","3 153 173,99","0,05","3 153 173,99","10 044,00","313,94","Německo","Xetra","EUR"
"4062","IBIDEN LTD","Information Technology","Equity","3 143 944,88","0,05","3 143 944,88","57 900,00","54,30","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 079 499,00","0,05","3 079 499,00","13 430,00","229,30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 078 687,80","0,05","3 078 687,80","6 745,00","456,44","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3 047 938,03","0,05","3 047 938,03","580 043,00","5,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 038 145,48","0,05","3 038 145,48","3 774,00","805,02","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","3 018 710,44","0,05","3 018 710,44","33 625,00","89,78","Canada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 957 592,12","0,05","2 957 592,12","15 099,00","195,88","United States","NASDAQ","USD"
"6501","HITACHI","Industrials","Equity","2 955 566,47","0,05","2 955 566,47","83 300,00","35,48","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","2 948 177,61","0,05","2 948 177,61","19 989,00","147,49","United States","NASDAQ","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 942 731,65","0,05","2 942 731,65","90 440,00","32,54","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 935 319,13","0,05","2 935 319,13","25 716,00","114,14","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 858 789,16","0,05","2 858 789,16","1 588 741,00","1,80","Singapore","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Industrials","Equity","2 849 643,38","0,05","2 849 643,38","3 083,00","924,31","Switzerland","SIX Swiss Exchange","CHF"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 844 556,04","0,04","2 844 556,04","2 677,00","1 062,59","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","2 842 596,15","0,04","2 842 596,15","7 037,00","403,95","United States","NASDAQ","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 841 400,17","0,04","2 841 400,17","1 018 423,00","2,79","Singapore","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 818 441,58","0,04","2 818 441,58","49 429,00","57,02","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 816 412,43","0,04","2 816 412,43","96 967,00","29,05","Australia","Asx - All Markets","AUD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 815 594,54","0,04","2 815 594,54","335 900,00","8,38","Japan","Tokyo Stock Exchange","JPY"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 809 152,85","0,04","2 809 152,85","9 065,00","309,89","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 768 515,59","0,04","2 768 515,59","54 649,00","50,66","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 761 023,61","0,04","2 761 023,61","21 004,00","131,45","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","2 756 714,77","0,04","2 756 714,77","45 037,00","61,21","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2 738 874,82","0,04","2 738 874,82","4 002,00","684,38","Switzerland","SIX Swiss Exchange","CHF"
"ALL","ALLSTATE CORP","Financials","Equity","2 725 337,16","0,04","2 725 337,16","10 764,00","253,19","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 694 385,05","0,04","2 694 385,05","232 200,00","11,60","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","2 683 318,66","0,04","2 683 318,66","24 706,00","108,61","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 665 266,11","0,04","2 665 266,11","56 367,00","47,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 654 551,41","0,04","2 654 551,41","23 527,00","112,83","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2 645 035,11","0,04","2 645 035,11","2 643,00","1 000,77","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 628 432,36","0,04","2 628 432,36","10 221,00","257,16","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 616 815,98","0,04","2 616 815,98","12 997,00","201,34","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2 613 843,79","0,04","2 613 843,79","18 799,00","139,04","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","Health Care","Equity","2 595 110,35","0,04","2 595 110,35","8 449,00","307,15","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 591 656,62","0,04","2 591 656,62","21 014,00","123,33","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","2 582 306,71","0,04","2 582 306,71","42 800,00","60,33","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 580 584,37","0,04","2 580 584,37","218 139,00","11,83","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 562 937,60","0,04","2 562 937,60","93 130,00","27,52","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2 560 548,23","0,04","2 560 548,23","299 597,00","8,55","Velká Británie","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 548 802,16","0,04","2 548 802,16","97 225,00","26,22","Velká Británie","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 519 639,26","0,04","2 519 639,26","245 100,00","10,28","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","2 483 306,51","0,04","2 483 306,51","99 201,00","25,03","Canada","Toronto Stock Exchange","CAD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 445 987,04","0,04","2 445 987,04","10 412,00","234,92","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","2 408 737,62","0,04","2 408 737,62","583 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSX","PHILLIPS 66","Energy","Equity","2 405 614,10","0,04","2 405 614,10","8 495,00","283,18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 398 592,08","0,04","2 398 592,08","12 146,00","197,48","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 374 646,72","0,04","2 374 646,72","66 554,00","35,68","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 346 910,26","0,04","2 346 910,26","5 133,00","457,22","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2 325 062,76","0,04","2 325 062,76","281 575,00","8,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 318 110,79","0,04","2 318 110,79","40 891,00","56,69","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 316 943,19","0,04","2 316 943,19","13 676,00","169,42","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2 313 124,03","0,04","2 313 124,03","3 059,00","756,17","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 299 735,88","0,04","2 299 735,88","24 604,00","93,47","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 291 289,50","0,04","2 291 289,50","147 034,00","15,58","Velká Británie","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 291 784,48","0,04","2 291 784,48","5 466,00","419,28","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2 288 822,90","0,04","2 288 822,90","24 314,00","94,14","Německo","Xetra","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","2 289 268,00","0,04","2 289 268,00","10 096,00","226,75","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 282 974,32","0,04","2 282 974,32","11 665,00","195,71","France","Nyse Euronext - Euronext Paris","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 253 988,99","0,04","2 253 988,99","7 799,00","289,01","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 222 668,32","0,04","2 222 668,32","7 401,00","300,32","United States","NASDAQ","USD"
"VER","VERBUND AG","Utilities","Equity","2 208 559,93","0,03","2 208 559,93","28 777,00","76,75","Austria","Wiener Boerse Ag","EUR"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 183 044,05","0,03","2 183 044,05","34 635,00","63,03","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 174 561,40","0,03","2 174 561,40","17 341,00","125,40","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2 162 539,80","0,03","2 162 539,80","1 602,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 130 644,32","0,03","2 130 644,32","10 724,00","198,68","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 130 189,89","0,03","2 130 189,89","10 695,00","199,18","Velká Británie","London Stock Exchange","GBP"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 106 791,12","0,03","2 106 791,12","17 076,00","123,38","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","2 057 990,76","0,03","2 057 990,76","6 426,00","320,26","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 057 031,54","0,03","2 057 031,54","15 470,00","132,97","Německo","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 049 386,00","0,03","2 049 386,00","113 500,00","18,06","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2 046 083,11","0,03","2 046 083,11","103 719,00","19,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 030 995,91","0,03","2 030 995,91","43 058,00","47,17","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 008 822,91","0,03","2 008 822,91","62 999,00","31,89","Nizozemsko","Euronext Amsterdam","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 995 355,97","0,03","1 995 355,97","5 107,00","390,71","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 987 417,18","0,03","1 987 417,18","39 021,00","50,93","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","1 970 497,06","0,03","1 970 497,06","9 674,00","203,69","United States","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 952 262,20","0,03","1 952 262,20","127 252,00","15,34","Canada","Toronto Stock Exchange","CAD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 938 169,80","0,03","1 938 169,80","42 420,00","45,69","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1 914 653,91","0,03","1 914 653,91","292 246,00","6,55","Canada","Toronto Stock Exchange","CAD"
"83","SINO LAND LTD","Real Estate","Equity","1 905 816,79","0,03","1 905 816,79","1 402 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 898 532,73","0,03","1 898 532,73","8 971,00","211,63","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 886 462,88","0,03","1 886 462,88","18,00","104 803,49","Switzerland","SIX Swiss Exchange","CHF"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 876 143,30","0,03","1 876 143,30","4 217,00","444,90","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1 873 683,46","0,03","1 873 683,46","13 336,00","140,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","1 842 870,31","0,03","1 842 870,31","134 900,00","13,66","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 830 883,28","0,03","1 830 883,28","12 718,00","143,96","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 823 284,32","0,03","1 823 284,32","13 332,00","136,76","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 814 405,69","0,03","1 814 405,69","10 446,00","173,69","Australia","Asx - All Markets","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 786 958,93","0,03","1 786 958,93","5 111,00","349,63","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 781 924,60","0,03","1 781 924,60","21 900,00","81,37","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","Industrials","Equity","1 777 097,70","0,03","1 777 097,70","10 245,00","173,46","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 774 596,06","0,03","1 774 596,06","13 374,00","132,69","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1 771 692,35","0,03","1 771 692,35","269 847,00","6,57","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 769 394,12","0,03","1 769 394,12","105 848,00","16,72","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 760 349,64","0,03","1 760 349,64","16 009,00","109,96","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1 750 088,17","0,03","1 750 088,17","20 983,00","83,40","Velká Británie","London Stock Exchange","GBP"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 725 950,50","0,03","1 725 950,50","169 100,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 726 236,82","0,03","1 726 236,82","43 802,00","39,41","Israel","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","1 698 615,24","0,03","1 698 615,24","32 116,00","52,89","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 697 796,84","0,03","1 697 796,84","44 645,00","38,03","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 618 941,87","0,03","1 618 941,87","9 413,00","171,99","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 614 984,04","0,03","1 614 984,04","3 686,00","438,14","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 613 561,95","0,03","1 613 561,95","10 955,00","147,29","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 606 245,75","0,03","1 606 245,75","121 289,00","13,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"8058","MITSUBISHI","Industrials","Equity","1 603 148,12","0,03","1 603 148,12","53 300,00","30,08","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","1 601 915,92","0,03","1 601 915,92","18 793,00","85,24","Nizozemsko","Euronext Amsterdam","EUR"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 588 626,24","0,03","1 588 626,24","2 544,00","624,46","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 567 206,48","0,02","1 567 206,48","21 282,00","73,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 563 296,35","0,02","1 563 296,35","5 093,00","306,95","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 561 080,76","0,02","1 561 080,76","53 746,00","29,05","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","1 554 452,03","0,02","1 554 452,03","105 900,00","14,68","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 543 372,75","0,02","1 543 372,75","5 597,00","275,75","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","1 540 873,49","0,02","1 540 873,49","149 196,00","10,33","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 518 124,49","0,02","1 518 124,49","10 356,00","146,59","Canada","Toronto Stock Exchange","CAD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 514 224,80","0,02","1 514 224,80","63 730,00","23,76","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 510 835,84","0,02","1 510 835,84","16 802,00","89,92","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 493 392,88","0,02","1 493 392,88","12 184,00","122,57","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 485 822,54","0,02","1 485 822,54","7 946,00","186,99","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1 480 523,50","0,02","1 480 523,50","12 550,00","117,97","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 461 231,39","0,02","1 461 231,39","79 770,00","18,32","Velká Británie","London Stock Exchange","GBP"
"CPAY","CORPAY","Financials","Equity","1 434 919,98","0,02","1 434 919,98","3 513,00","408,46","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 429 037,82","0,02","1 429 037,82","5 726,00","249,57","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 429 369,74","0,02","1 429 369,74","62 000,00","23,05","Japan","Tokyo Stock Exchange","JPY"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 427 581,39","0,02","1 427 581,39","189 948,00","7,52","Italy","Borsa Italiana","EUR"
"SRE","SEMPRA","Utilities","Equity","1 425 069,18","0,02","1 425 069,18","16 953,00","84,06","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 423 027,85","0,02","1 423 027,85","12 919,00","110,15","United States","NASDAQ","USD"
"9434","SOFTBANK","Sdělení","Equity","1 408 710,64","0,02","1 408 710,64","930 200,00","1,51","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","Materials","Equity","1 390 391,37","0,02","1 390 391,37","193 252,00","7,19","Velká Británie","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 389 676,06","0,02","1 389 676,06","13 751,00","101,06","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 388 778,71","0,02","1 388 778,71","22 997,00","60,39","Austria","Wiener Boerse Ag","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 382 027,74","0,02","1 382 027,74","11 432,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 379 527,56","0,02","1 379 527,56","431,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 368 163,50","0,02","1 368 163,50","2 830,00","483,45","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 364 254,24","0,02","1 364 254,24","4 567,00","298,72","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1 353 412,90","0,02","1 353 412,90","29 139,00","46,45","Australia","Asx - All Markets","AUD"
"SREN","SWISS RE AG","Financials","Equity","1 347 784,21","0,02","1 347 784,21","7 194,00","187,35","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 336 851,75","0,02","1 336 851,75","6 045,00","221,15","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 328 683,20","0,02","1 328 683,20","2 568,00","517,40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 323 818,16","0,02","1 323 818,16","8 666,00","152,76","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 317 658,21","0,02","1 317 658,21","74 179,00","17,76","Sweden","Nasdaq Omx Nordic","SEK"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 309 088,69","0,02","1 309 088,69","15 421,00","84,89","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 308 433,27","0,02","1 308 433,27","43 000,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 303 955,58","0,02","1 303 955,58","11 744,00","111,03","Irsko","Irish Stock Exchange - All Market","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 299 549,63","0,02","1 299 549,63","32 600,00","39,86","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 298 225,99","0,02","1 298 225,99","19 422,00","66,84","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 298 232,00","0,02","1 298 232,00","17 100,00","75,92","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 279 641,12","0,02","1 279 641,12","12 477,00","102,56","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 275 602,36","0,02","1 275 602,36","4 759,00","268,04","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 241 807,45","0,02","1 241 807,45","4 043,00","307,15","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 233 971,97","0,02","1 233 971,97","4 081,00","302,37","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 186 232,58","0,02","1 186 232,58","12 987,00","91,34","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","1 182 647,41","0,02","1 182 647,41","9 916,00","119,27","France","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 179 365,05","0,02","1 179 365,05","9 564,00","123,31","Canada","Toronto Stock Exchange","CAD"
"WES","WESFARMERS","Consumer Discretionary","Equity","1 177 586,61","0,02","1 177 586,61","20 860,00","56,45","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 178 017,68","0,02","1 178 017,68","63 225,00","18,63","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 171 312,58","0,02","1 171 312,58","45 293,00","25,86","Velká Británie","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","1 164 626,78","0,02","1 164 626,78","37 594,00","30,98","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","1 161 417,77","0,02","1 161 417,77","53 351,00","21,77","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","1 159 706,75","0,02","1 159 706,75","14 723,00","78,77","Canada","Toronto Stock Exchange","CAD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 142 435,07","0,02","1 142 435,07","6 601,00","173,07","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 130 182,66","0,02","1 130 182,66","11 114,00","101,69","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1 121 746,06","0,02","1 121 746,06","4 346,00","258,11","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","1 102 138,94","0,02","1 102 138,94","34 700,00","31,76","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","1 101 555,01","0,02","1 101 555,01","17 603,00","62,58","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 096 142,49","0,02","1 096 142,49","978 349,00","112,04","European Union","-","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 095 961,98","0,02","1 095 961,98","18 958,00","57,81","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 088 937,23","0,02","1 088 937,23","29 300,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","1 088 189,96","0,02","1 088 189,96","28 808,00","37,77","Velká Británie","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1 088 455,80","0,02","1 088 455,80","32 070,00","33,94","Velká Británie","London Stock Exchange","USD"
"6702","FUJITSU","Information Technology","Equity","1 088 120,06","0,02","1 088 120,06","38 100,00","28,56","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 085 206,66","0,02","1 085 206,66","21 058,00","51,53","Velká Británie","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","1 079 696,32","0,02","1 079 696,32","1 232,00","876,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ETR","ENTERGY CORP","Utilities","Equity","1 071 789,90","0,02","1 071 789,90","9 985,00","107,34","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 070 993,00","0,02","1 070 993,00","1 070 993,00","100,00","United States","-","USD"
"EOAN","E.ON N","Utilities","Equity","1 070 928,07","0,02","1 070 928,07","51 528,00","20,78","Německo","Xetra","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 067 804,92","0,02","1 067 804,92","46 100,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 036 360,04","0,02","1 036 360,04","87 902,00","11,79","Velká Británie","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 030 780,53","0,02","1 030 780,53","21 023,00","49,03","Velká Británie","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Health Care","Equity","1 028 475,98","0,02","1 028 475,98","1 342,00","766,38","Switzerland","SIX Swiss Exchange","CHF"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 021 547,52","0,02","1 021 547,52","896,00","1 140,12","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 016 245,95","0,02","1 016 245,95","12 826,00","79,23","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","1 013 591,80","0,02","1 013 591,80","4 019,00","252,20","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 013 980,80","0,02","1 013 980,80","9 480,00","106,96","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 003 083,22","0,02","1 003 083,22","2 038,00","492,19","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","996 871,62","0,02","996 871,62","14 184,00","70,28","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","989 464,56","0,02","989 464,56","10 113,00","97,84","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","989 635,43","0,02","989 635,43","244 500,00","4,05","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","981 276,45","0,02","981 276,45","4 081,00","240,45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","978 959,00","0,02","978 959,00","9 395,00","104,20","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","975 733,73","0,02","975 733,73","16 604,00","58,76","Německo","Xetra","EUR"
"6146","DISCO CORP","Information Technology","Equity","974 732,07","0,02","974 732,07","3 100,00","314,43","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","971 746,93","0,02","971 746,93","77 474,00","12,54","Spain","Bolsa De Madrid","EUR"
"WAT","WATERS CORP","Health Care","Equity","965 863,43","0,02","965 863,43","2 129,00","453,67","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","959 579,85","0,02","959 579,85","17 693,00","54,23","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","955 144,41","0,02","955 144,41","2 263,00","422,07","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","953 946,30","0,02","953 946,30","4 205,00","226,86","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","953 280,00","0,02","953 280,00","2 880,00","331,00","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","937 573,28","0,01","937 573,28","3 089,00","303,52","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","937 458,62","0,01","937 458,62","14 783,00","63,41","Spain","Bolsa De Madrid","EUR"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","931 516,74","0,01","931 516,74","4 158,00","224,03","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","919 607,58","0,01","919 607,58","27 861,00","33,01","Spain","Bolsa De Madrid","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","916 657,80","0,01","916 657,80","350 800,00","2,61","Singapore","Singapore Exchange","SGD"
"PCG","PG&E CORP","Utilities","Equity","916 028,64","0,01","916 028,64","72 528,00","12,63","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","906 965,70","0,01","906 965,70","5 649,00","160,55","Německo","Xetra","EUR"
"6762","TDK","Information Technology","Equity","899 053,65","0,01","899 053,65","53 700,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","894 560,40","0,01","894 560,40","4 794,00","186,60","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Sdělení","Equity","890 852,26","0,01","890 852,26","5 700,00","156,29","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","889 761,60","0,01","889 761,60","3 185,00","279,36","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","883 988,26","0,01","883 988,26","35 900,00","24,62","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","880 010,21","0,01","880 010,21","87 200,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","876 103,96","0,01","876 103,96","9 148,00","95,77","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","873 852,00","0,01","873 852,00","81 782,00","10,69","Sweden","Nasdaq Omx Nordic","SEK"
"STLD","STEEL DYNAMICS INC","Materials","Equity","864 677,40","0,01","864 677,40","3 580,00","241,53","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","864 914,52","0,01","864 914,52","6 400,00","135,14","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","863 292,62","0,01","863 292,62","33 780,00","25,56","France","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","857 328,08","0,01","857 328,08","47 700,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","854 841,40","0,01","854 841,40","22 918,00","37,30","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","850 172,46","0,01","850 172,46","461 518,00","1,84","Australia","Asx - All Markets","AUD"
"CARR","CARRIER GLOBAL","Industrials","Equity","850 292,56","0,01","850 292,56","15 119,00","56,24","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","846 531,19","0,01","846 531,19","341 076,00","2,48","Australia","Asx - All Markets","AUD"
"KR","KROGER","Consumer Staples","Equity","842 637,40","0,01","842 637,40","12 620,00","66,77","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","837 739,05","0,01","837 739,05","20 395,00","41,08","Canada","Toronto Stock Exchange","CAD"
"IREN","IREN","Information Technology","Equity","835 114,46","0,01","835 114,46","33 532,00","24,91","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","829 005,34","0,01","829 005,34","3 077,00","269,42","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","828 240,00","0,01","828 240,00","71 400,00","11,60","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","826 086,42","0,01","826 086,42","16 175,00","51,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","821 506,94","0,01","821 506,94","181 041,00","4,54","Velká Británie","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","820 388,65","0,01","820 388,65","26 462,00","31,00","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","810 253,90","0,01","810 253,90","6 947,00","116,63","Austria","Wiener Boerse Ag","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","808 448,60","0,01","808 448,60","6 626,00","122,01","Nizozemsko","Euronext Amsterdam","EUR"
"6301","KOMATSU","Industrials","Equity","808 759,89","0,01","808 759,89","18 900,00","42,79","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","807 822,79","0,01","807 822,79","37 700,00","21,43","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","805 311,65","0,01","805 311,65","3 835,00","209,99","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","804 580,25","0,01","804 580,25","23 400,00","34,38","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","803 501,60","0,01","803 501,60","9 020,00","89,08","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","800 068,91","0,01","800 068,91","479,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","796 453,18","0,01","796 453,18","10 400,00","76,58","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","794 526,66","0,01","794 526,66","10 000,00","79,45","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","793 761,51","0,01","793 761,51","2 139,00","371,09","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","794 158,50","0,01","794 158,50","5 305,00","149,70","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","788 537,75","0,01","788 537,75","4 795,00","164,45","United States","NASDAQ","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","786 880,15","0,01","786 880,15","451 027,00","1,74","Singapore","Singapore Exchange","SGD"
"HEN","HENKEL AG","Consumer Staples","Equity","776 976,39","0,01","776 976,39","9 625,00","80,72","Německo","Xetra","EUR"
"ATI","ATI","Industrials","Equity","777 183,52","0,01","777 183,52","4 954,00","156,88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","775 378,50","0,01","775 378,50","11 050,00","70,17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","775 609,07","0,01","775 609,07","2 831,00","273,97","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","774 390,59","0,01","774 390,59","9 557,00","81,03","Switzerland","SIX Swiss Exchange","CHF"
"8053","SUMITOMO","Industrials","Equity","774 520,29","0,01","774 520,29","71 800,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","770 680,54","0,01","770 680,54","9 382,00","82,14","Switzerland","SIX Swiss Exchange","CHF"
"SYY","SYSCO","Consumer Staples","Equity","766 424,03","0,01","766 424,03","9 419,00","81,37","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","764 755,00","0,01","764 755,00","21 899,00","34,92","Sweden","Nasdaq Omx Nordic","SEK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","763 660,37","0,01","763 660,37","12 820,00","59,57","Israel","Tel Aviv Stock Exchange","ILS"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","762 732,54","0,01","762 732,54","9 406,00","81,09","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","759 817,67","0,01","759 817,67","567 642,00","133,85","Velká Británie","-","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","758 489,29","0,01","758 489,29","10 158,00","74,67","Israel","Tel Aviv Stock Exchange","ILS"
"DSV","DSV","Industrials","Equity","755 070,45","0,01","755 070,45","3 670,00","205,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","750 117,35","0,01","750 117,35","94 000,00","7,98","Singapore","Singapore Exchange","SGD"
"4689","LY CORP","Sdělení","Equity","749 812,45","0,01","749 812,45","227 000,00","3,30","Japan","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Financials","Equity","748 849,24","0,01","748 849,24","9 794,00","76,46","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","749 402,13","0,01","749 402,13","9 357,00","80,09","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","748 773,40","0,01","748 773,40","955,00","784,05","Nizozemsko","Euronext Amsterdam","EUR"
"5803","FUJIKURA","Industrials","Equity","746 829,55","0,01","746 829,55","29 000,00","25,75","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","742 240,62","0,01","742 240,62","6 413,00","115,74","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","742 277,20","0,01","742 277,20","10 024,00","74,05","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","740 766,14","0,01","740 766,14","39 700,00","18,66","Japan","Tokyo Stock Exchange","JPY"
"VTR","VENTAS REIT","Real Estate","Equity","739 536,00","0,01","739 536,00","8 520,00","86,80","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","739 000,96","0,01","739 000,96","26 988,00","27,38","France","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Sdělení","Equity","737 785,37","0,01","737 785,37","151 825,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","737 001,18","0,01","737 001,18","3 238,00","227,61","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","736 665,04","0,01","736 665,04","4 387,00","167,92","United States","NASDAQ","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","736 109,98","0,01","736 109,98","91 800,00","8,02","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","730 832,96","0,01","730 832,96","414,00","1 765,30","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","729 309,35","0,01","729 309,35","4 235,00","172,21","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","728 742,52","0,01","728 742,52","2 882,00","252,86","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","729 061,48","0,01","729 061,48","82 713,00","8,81","Velká Británie","London Stock Exchange","GBP"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","728 016,74","0,01","728 016,74","226 880,00","3,21","New Zealand","New Zealand Exchange Ltd","NZD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","727 275,81","0,01","727 275,81","4 981,00","146,01","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","722 432,38","0,01","722 432,38","61 800,00","11,69","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","718 080,12","0,01","718 080,12","4 869,00","147,48","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","715 886,20","0,01","715 886,20","6 961,00","102,84","Australia","Asx - All Markets","AUD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","715 570,44","0,01","715 570,44","19 272,00","37,13","Nizozemsko","Euronext Amsterdam","EUR"
"MTB","M&T BANK","Financials","Equity","712 858,56","0,01","712 858,56","3 216,00","221,66","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","712 936,59","0,01","712 936,59","25 625,00","27,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","705 310,22","0,01","705 310,22","9 407,00","74,98","France","Nyse Euronext - Euronext Paris","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","700 684,49","0,01","700 684,49","65 400,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","700 685,84","0,01","700 685,84","20 756,00","33,76","Velká Británie","London Stock Exchange","GBP"
"MKL","MARKEL GROUP","Financials","Equity","699 413,66","0,01","699 413,66","374,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","698 124,60","0,01","698 124,60","5 662,00","123,30","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","697 584,58","0,01","697 584,58","16 768,00","41,60","Velká Británie","London Stock Exchange","GBP"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","696 553,04","0,01","696 553,04","6 416,00","108,57","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","696 049,20","0,01","696 049,20","2 728,00","255,15","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","695 468,13","0,01","695 468,13","1 960,00","354,83","Německo","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","694 331,57","0,01","694 331,57","10 504,00","66,10","Canada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","689 820,20","0,01","689 820,20","18 529,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","688 205,70","0,01","688 205,70","3 900,00","176,46","Německo","Xetra","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","681 299,44","0,01","681 299,44","37 000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","680 301,36","0,01","680 301,36","429 981,00","1,58","Velká Británie","London Stock Exchange","GBP"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","679 261,39","0,01","679 261,39","23 140,00","29,35","Australia","Asx - All Markets","AUD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","676 843,96","0,01","676 843,96","9 398,00","72,02","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","677 113,69","0,01","677 113,69","2 701,00","250,69","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","674 647,32","0,01","674 647,32","12 734,00","52,98","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","672 743,12","0,01","672 743,12","28 026,00","24,00","Israel","Tel Aviv Stock Exchange","ILS"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","670 976,48","0,01","670 976,48","9 512,00","70,54","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","666 895,65","0,01","666 895,65","20 556,00","32,44","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","663 195,56","0,01","663 195,56","15 323,00","43,28","Nizozemsko","Euronext Amsterdam","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","659 345,96","0,01","659 345,96","172 700,00","3,82","Singapore","Singapore Exchange","SGD"
"RF","REGIONS FINANCIAL","Financials","Equity","657 229,95","0,01","657 229,95","23 085,00","28,47","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","656 900,36","0,01","656 900,36","918 445,00","71,52","Canada","-","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","655 893,00","0,01","655 893,00","3 590,00","182,70","United States","NASDAQ","USD"
"SWED A","SWEDBANK","Financials","Equity","649 283,32","0,01","649 283,32","17 003,00","38,19","Sweden","Nasdaq Omx Nordic","SEK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","648 279,22","0,01","648 279,22","136 500,00","4,75","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","648 411,00","0,01","648 411,00","19 275,00","33,64","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","648 537,01","0,01","648 537,01","345 400,00","1,88","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","646 837,50","0,01","646 837,50","1 101,00","587,50","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","647 161,41","0,01","647 161,41","13 540,00","47,80","Italy","Borsa Italiana","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","643 044,35","0,01","643 044,35","32 028,00","20,08","Irsko","Irish Stock Exchange - All Market","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","642 500,10","0,01","642 500,10","13 785,00","46,61","Německo","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","634 309,76","0,01","634 309,76","88 147,00","7,20","Velká Británie","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","631 292,40","0,01","631 292,40","25 696,00","24,57","Israel","Tel Aviv Stock Exchange","ILS"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","627 479,58","0,01","627 479,58","3 198,00","196,21","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","619 387,79","0,01","619 387,79","4 319,00","143,41","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","617 726,52","0,01","617 726,52","30 487,00","20,26","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEICO","Industrials","Equity","616 427,28","0,01","616 427,28","2 073,00","297,36","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","613 418,73","0,01","613 418,73","544,00","1 127,61","Switzerland","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","611 158,46","0,01","611 158,46","29 200,00","20,93","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","608 197,94","0,01","608 197,94","41,00","14 834,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CLS","CELESTICA","Information Technology","Equity","607 268,18","0,01","607 268,18","2 330,00","260,63","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","602 180,28","0,01","602 180,28","7 501,00","80,28","United States","NASDAQ","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","600 590,07","0,01","600 590,07","15 100,00","39,77","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","596 718,36","0,01","596 718,36","1 836,00","325,01","United States","NASDAQ","USD"
"ORA","ORANGE SA","Sdělení","Equity","594 610,85","0,01","594 610,85","37 361,00","15,92","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","592 002,55","0,01","592 002,55","3 575,00","165,59","Německo","Xetra","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","587 935,70","0,01","587 935,70","18 200,00","32,30","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","586 902,67","0,01","586 902,67","5 296,00","110,82","Switzerland","SIX Swiss Exchange","CHF"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","581 216,82","0,01","581 216,82","1 146,00","507,17","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","578 392,74","0,01","578 392,74","7 421,00","77,94","United States","NASDAQ","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","572 811,30","0,01","572 811,30","814 694,00","70,31","Australia","-","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","573 239,50","0,01","573 239,50","3 635,00","157,70","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","572 645,74","0,01","572 645,74","8 791,00","65,14","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","571 397,91","0,01","571 397,91","53 985,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"BBY","BEST BUY","Consumer Discretionary","Equity","570 357,57","0,01","570 357,57","5 711,00","99,87","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","568 468,77","0,01","568 468,77","2 453,00","231,74","Switzerland","SIX Swiss Exchange","CHF"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","567 300,09","0,01","567 300,09","2 247,00","252,47","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","564 532,80","0,01","564 532,80","2 834,00","199,20","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","560 810,04","0,01","560 810,04","2 964,00","189,21","Canada","Toronto Stock Exchange","CAD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","559 544,36","0,01","559 544,36","6 268,00","89,27","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","558 222,22","0,01","558 222,22","2 390,00","233,57","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","557 127,34","0,01","557 127,34","16 786,00","33,19","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","555 857,11","0,01","555 857,11","2 543,00","218,58","Switzerland","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","555 404,54","0,01","555 404,54","12 561,00","44,22","France","Nyse Euronext - Euronext Paris","EUR"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","552 536,47","0,01","552 536,47","7 317,00","75,51","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","552 754,21","0,01","552 754,21","29 700,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","546 493,47","0,01","546 493,47","3 688,00","148,18","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","545 063,81","0,01","545 063,81","57 256,00","9,52","Velká Británie","London Stock Exchange","GBP"
"9432","NTT","Sdělení","Equity","545 274,30","0,01","545 274,30","489 000,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","545 329,72","0,01","545 329,72","842,00","647,66","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","543 175,50","0,01","543 175,50","7 518,00","72,25","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","539 223,24","0,01","539 223,24","8 032,00","67,13","Spain","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","538 557,30","0,01","538 557,30","3 343,00","161,10","Velká Británie","London Stock Exchange","USD"
"BOL","BOLIDEN","Materials","Equity","538 311,58","0,01","538 311,58","11 057,00","48,69","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","537 506,70","0,01","537 506,70","4 842,00","111,01","Italy","Borsa Italiana","EUR"
"FTI","TECHNIPFMC PLC","Energy","Equity","536 545,53","0,01","536 545,53","7 677,00","69,89","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","531 945,95","0,01","531 945,95","6 949,00","76,55","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","528 000,15","0,01","528 000,15","21 324,00","24,76","Italy","Borsa Italiana","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","525 019,63","0,01","525 019,63","8 685,00","60,45","Canada","Toronto Stock Exchange","CAD"
"4503","ASTELLAS PHARMA","Health Care","Equity","524 001,02","0,01","524 001,02","32 700,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","524 112,02","0,01","524 112,02","11 400,00","45,97","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","518 426,21","0,01","518 426,21","49 981,00","10,37","Norway","Oslo Bors Asa","NOK"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","518 713,32","0,01","518 713,32","45 300,00","11,45","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","515 094,50","0,01","515 094,50","23 031,00","22,37","Canada","Toronto Stock Exchange","CAD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","513 582,60","0,01","513 582,60","7 188,00","71,45","United States","NASDAQ","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","506 340,90","0,01","506 340,90","59 000,00","8,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","505 748,34","0,01","505 748,34","17 229,00","29,35","Spain","Bolsa De Madrid","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","506 034,70","0,01","506 034,70","23 400,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","501 618,80","0,01","501 618,80","27 283,00","18,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","501 802,12","0,01","501 802,12","14 500,00","34,61","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","499 546,59","0,01","499 546,59","1 635,00","305,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FTS","FORTIS","Utilities","Equity","499 551,67","0,01","499 551,67","8 609,00","58,03","Canada","Toronto Stock Exchange","CAD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","499 716,76","0,01","499 716,76","20 200,00","24,74","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","496 460,80","0,01","496 460,80","2 816,00","176,30","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","490 673,29","0,01","490 673,29","10 722,00","45,76","Sweden","Nasdaq Omx Nordic","SEK"
"A5G","AIB GROUP PLC","Financials","Equity","489 959,59","0,01","489 959,59","40 454,00","12,11","Irsko","Irish Stock Exchange - All Market","EUR"
"AGS","AGEAS","Financials","Equity","487 915,10","0,01","487 915,10","5 873,00","83,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","481 932,32","0,01","481 932,32","4 348,00","110,84","Nizozemsko","NASDAQ","USD"
"SOF","SOFINA SA","Financials","Equity","481 243,17","0,01","481 243,17","1 627,00","295,79","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","478 748,54","0,01","478 748,54","4 237,00","112,99","France","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","478 179,81","0,01","478 179,81","6 625,00","72,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","476 216,46","0,01","476 216,46","8 053,00","59,14","Canada","Toronto Stock Exchange","CAD"
"6971","KYOCERA","Information Technology","Equity","476 340,90","0,01","476 340,90","21 600,00","22,05","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","473 914,31","0,01","473 914,31","4 231,00","112,01","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","473 078,97","0,01","473 078,97","4 277,00","110,61","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","471 315,60","0,01","471 315,60","2 219,00","212,40","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","471 376,08","0,01","471 376,08","3 906,00","120,68","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","470 466,74","0,01","470 466,74","45 573,00","10,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","468 032,28","0,01","468 032,28","16 794,00","27,87","Sweden","Nasdaq Omx Nordic","SEK"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","467 417,50","0,01","467 417,50","2 530,00","184,75","United States","NASDAQ","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","464 887,38","0,01","464 887,38","32 749,00","14,20","Nizozemsko","Euronext Amsterdam","EUR"
"1812","KAJIMA","Industrials","Equity","460 091,86","0,01","460 091,86","15 200,00","30,27","Japan","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","456 503,24","0,01","456 503,24","188,00","2 428,21","Canada","Toronto Stock Exchange","CAD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","453 759,98","0,01","453 759,98","38 028,00","11,93","Italy","Borsa Italiana","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","451 641,91","0,01","451 641,91","11 234,00","40,20","Canada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Sdělení","Equity","451 732,86","0,01","451 732,86","117 995,00","3,83","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","Financials","Equity","451 126,16","0,01","451 126,16","6 152,00","73,33","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","448 765,24","0,01","448 765,24","9 524,00","47,12","Canada","Toronto Stock Exchange","CAD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","447 168,15","0,01","447 168,15","715,00","625,41","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","445 248,52","0,01","445 248,52","13 612,00","32,71","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","445 297,42","0,01","445 297,42","5 127,00","86,85","Nizozemsko","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","442 684,53","0,01","442 684,53","105 898,00","4,18","Velká Británie","London Stock Exchange","GBP"
"CPRT","COPART INC","Industrials","Equity","442 801,00","0,01","442 801,00","15 269,00","29,00","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","438 863,18","0,01","438 863,18","5 299,00","82,82","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","436 795,10","0,01","436 795,10","1 800,00","242,66","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","437 165,64","0,01","437 165,64","1 103,00","396,34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMCR","AMCOR PLC","Materials","Equity","434 863,41","0,01","434 863,41","9 431,00","46,11","United States","New York Stock Exchange Inc.","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","432 835,54","0,01","432 835,54","31 900,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","432 922,94","0,01","432 922,94","27 700,00","15,63","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","432 753,16","0,01","432 753,16","25 071,00","17,26","Australia","Asx - All Markets","AUD"
"WKL","WOLTERS KLUWER","Industrials","Equity","431 939,92","0,01","431 939,92","4 372,00","98,80","Nizozemsko","Euronext Amsterdam","EUR"
"PTC","PTC","Information Technology","Equity","430 429,80","0,01","430 429,80","2 221,00","193,80","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","430 734,59","0,01","430 734,59","27 383,00","15,73","United States","NASDAQ","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","429 662,42","0,01","429 662,42","4 292,00","100,11","Irsko","Irish Stock Exchange - All Market","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","429 048,23","0,01","429 048,23","9 300,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","427 777,98","0,01","427 777,98","13 118,00","32,61","United States","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Industrials","Equity","426 150,33","0,01","426 150,33","37 235,00","11,44","Sweden","Nasdaq Omx Nordic","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","425 365,98","0,01","425 365,98","3 854,00","110,37","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","424 250,36","0,01","424 250,36","1 235,00","343,52","Switzerland","SIX Swiss Exchange","CHF"
"6902","DENSO","Consumer Discretionary","Equity","423 444,12","0,01","423 444,12","35 900,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","423 722,49","0,01","423 722,49","16 786,00","25,24","Irsko","Irish Stock Exchange - All Market","EUR"
"INCY","INCYTE CORP","Health Care","Equity","423 267,18","0,01","423 267,18","3 658,00","115,71","United States","NASDAQ","USD"
"WISE","WISE PLC CLASS A","Financials","Equity","418 977,12","0,01","418 977,12","37 968,00","11,03","Velká Británie","London Stock Exchange","GBP"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","418 272,72","0,01","418 272,72","5 900,00","70,89","Canada","Toronto Stock Exchange","CAD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","416 360,07","0,01","416 360,07","3 379,00","123,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","416 617,52","0,01","416 617,52","4 906,00","84,92","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","411 434,38","0,01","411 434,38","89 283,00","4,61","Nizozemsko","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","410 374,51","0,01","410 374,51","3 220,00","127,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","410 465,29","0,01","410 465,29","9 045,00","45,38","Sweden","Nasdaq Omx Nordic","SEK"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","410 555,04","0,01","410 555,04","3 363,00","122,08","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","410 591,58","0,01","410 591,58","5 901,00","69,58","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","409 127,04","0,01","409 127,04","5 838,00","70,08","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","408 318,45","0,01","408 318,45","8 000,00","51,04","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","407 761,05","0,01","407 761,05","111 504,00","3,66","Velká Británie","London Stock Exchange","GBP"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","406 422,40","0,01","406 422,40","16 388,00","24,80","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","406 805,95","0,01","406 805,95","17 729,00","22,95","Italy","Borsa Italiana","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","405 622,93","0,01","405 622,93","3 347,00","121,19","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","405 821,61","0,01","405 821,61","15 042,00","26,98","Nizozemsko","Euronext Amsterdam","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","405 981,50","0,01","405 981,50","2 845,00","142,70","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","404 362,72","0,01","404 362,72","30 600,00","13,21","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","404 498,96","0,01","404 498,96","2 207,00","183,28","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","404 518,20","0,01","404 518,20","1 579,00","256,19","Switzerland","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Industrials","Equity","404 666,25","0,01","404 666,25","6 413,00","63,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Financials","Equity","403 103,26","0,01","403 103,26","28 334,00","14,23","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","401 836,35","0,01","401 836,35","199 404,00","2,02","Velká Británie","London Stock Exchange","GBP"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","400 083,53","0,01","400 083,53","15 323,00","26,11","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","399 793,44","0,01","399 793,44","2 832,00","141,17","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","398 683,02","0,01","398 683,02","103 142,00","3,87","Spain","Bolsa De Madrid","EUR"
"ALA","ALTAGAS","Utilities","Equity","397 550,31","0,01","397 550,31","10 044,00","39,58","Canada","Toronto Stock Exchange","CAD"
"BMW","BMW","Consumer Discretionary","Equity","396 872,55","0,01","396 872,55","6 169,00","64,33","Německo","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","396 900,69","0,01","396 900,69","2 858,00","138,87","France","Nyse Euronext - Euronext Paris","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","397 037,38","0,01","397 037,38","1 258,00","315,61","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","396 354,55","0,01","396 354,55","8 833,00","44,87","Německo","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","390 564,98","0,01","390 564,98","97 586,00","4,00","Velká Británie","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","391 008,66","0,01","391 008,66","6 406,00","61,04","Velká Británie","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Sdělení","Equity","390 241,39","0,01","390 241,39","470,00","830,30","Switzerland","SIX Swiss Exchange","CHF"
"HO","THALES SA","Industrials","Equity","388 796,73","0,01","388 796,73","1 522,00","255,45","France","Nyse Euronext - Euronext Paris","EUR"
"EFX","EQUIFAX","Industrials","Equity","386 785,56","0,01","386 785,56","2 121,00","182,36","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","386 874,44","0,01","386 874,44","23 500,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","386 356,92","0,01","386 356,92","8 601,00","44,92","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","385 210,24","0,01","385 210,24","2 221,00","173,44","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","384 541,19","0,01","384 541,19","2 329,00","165,11","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","382 786,31","0,01","382 786,31","418 952,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","383 154,74","0,01","383 154,74","13 706,00","27,96","Australia","Asx - All Markets","AUD"
"NI","NISOURCE","Utilities","Equity","383 157,84","0,01","383 157,84","8 853,00","43,28","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","383 265,76","0,01","383 265,76","6 418,00","59,72","France","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","379 650,80","0,01","379 650,80","18 010,00","21,08","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","380 205,96","0,01","380 205,96","5 871,00","64,76","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","378 855,98","0,01","378 855,98","7 335,00","51,65","Německo","Xetra","EUR"
"SKF B","SKF B","Industrials","Equity","377 897,38","0,01","377 897,38","13 917,00","27,15","Sweden","Nasdaq Omx Nordic","SEK"
"INSM","INSMED","Health Care","Equity","376 641,87","0,01","376 641,87","4 033,00","93,39","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","375 878,34","0,01","375 878,34","11 411,00","32,94","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","375 311,04","0,01","375 311,04","9 516,00","39,44","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","373 485,13","0,01","373 485,13","2 767,00","134,98","Canada","Toronto Stock Exchange","CAD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","369 203,17","0,01","369 203,17","6 800,00","54,29","Italy","Borsa Italiana","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","366 248,96","0,01","366 248,96","3 716,00","98,56","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","363 422,90","0,01","363 422,90","25 350,00","14,34","Australia","Asx - All Markets","AUD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","362 945,88","0,01","362 945,88","4 906,00","73,98","United States","NASDAQ","USD"
"WRT1V","WARTSILA","Industrials","Equity","361 678,17","0,01","361 678,17","11 855,00","30,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","361 230,87","0,01","361 230,87","3 289,00","109,83","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","355 981,36","0,01","355 981,36","4 291,00","82,96","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","355 212,88","0,01","355 212,88","2 850,00","124,64","Switzerland","SIX Swiss Exchange","CHF"
"288","WH GROUP","Consumer Staples","Equity","354 110,90","0,01","354 110,90","438 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7936","ASICS","Consumer Discretionary","Equity","353 577,44","0,01","353 577,44","11 400,00","31,02","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","352 574,48","0,01","352 574,48","14 171,00","24,88","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","351 616,25","0,01","351 616,25","2 575,00","136,55","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","351 010,79","0,01","351 010,79","7 690,00","45,65","Německo","Xetra","EUR"
"5401","NIPPON STEEL","Materials","Equity","350 029,34","0,01","350 029,34","83 900,00","4,17","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Sdělení","Equity","350 397,87","0,01","350 397,87","123 595,00","2,84","Velká Británie","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","348 626,50","0,01","348 626,50","6 410,00","54,39","Sweden","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Consumer Discretionary","Equity","346 795,20","0,01","346 795,20","6 951,00","49,89","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","347 249,61","0,01","347 249,61","2 136,00","162,57","Nizozemsko","Euronext Amsterdam","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","346 259,10","0,01","346 259,10","456,00","759,34","Switzerland","SIX Swiss Exchange","CHF"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","343 900,35","0,01","343 900,35","4 188,00","82,12","Canada","Toronto Stock Exchange","CAD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","343 008,20","0,01","343 008,20","5 359,00","64,01","Canada","Toronto Stock Exchange","CAD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","342 120,96","0,01","342 120,96","144,00","2 375,84","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","336 834,82","0,01","336 834,82","7 460,00","45,15","France","Nyse Euronext - Euronext Paris","EUR"
"RDDT","REDDIT CLASS A","Sdělení","Equity","336 102,50","0,01","336 102,50","2 330,00","144,25","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","335 302,37","0,01","335 302,37","4 100,00","81,78","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","335 122,51","0,01","335 122,51","12 287,00","27,27","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","332 234,28","0,01","332 234,28","3 387,00","98,09","Spain","Bolsa De Madrid","EUR"
"MAS","MASCO","Industrials","Equity","332 543,75","0,01","332 543,75","4 375,00","76,01","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","331 023,66","0,01","331 023,66","3 586,00","92,31","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","328 131,07","0,01","328 131,07","2 573 187,00","12,75","Hong Kong","-","HKD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","328 217,36","0,01","328 217,36","2 668,00","123,02","United States","New York Stock Exchange Inc.","USD"
"INDT","INDUTRADE","Industrials","Equity","327 380,84","0,01","327 380,84","13 123,00","24,95","Sweden","Nasdaq Omx Nordic","SEK"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","325 870,80","0,01","325 870,80","4 904,00","66,45","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","326 241,66","0,01","326 241,66","308,00","1 059,22","Nizozemsko","Euronext Amsterdam","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","325 659,70","0,01","325 659,70","2 245,00","145,06","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","324 571,32","0,01","324 571,32","13 400,00","24,22","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","324 437,36","0,01","324 437,36","21 200,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","320 847,16","0,01","320 847,16","9 155,00","35,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","319 380,39","0,01","319 380,39","1 413,00","226,03","United States","NASDAQ","USD"
"6988","NITTO DENKO","Materials","Equity","318 652,72","0,01","318 652,72","14 000,00","22,76","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","317 980,80","0,01","317 980,80","52 487,00","6,06","Velká Británie","London Stock Exchange","GBP"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","318 080,86","0,01","318 080,86","21 764,00","14,62","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","313 784,65","0,00","313 784,65","1 858,00","168,88","Israel","Tel Aviv Stock Exchange","ILS"
"EVN","EVOLUTION MINING","Materials","Equity","311 760,55","0,00","311 760,55","39 205,00","7,95","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","310 919,98","0,00","310 919,98","30 989,00","10,03","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","311 001,86","0,00","311 001,86","3 013,00","103,22","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","309 469,24","0,00","309 469,24","13 102,00","23,62","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","309 844,73","0,00","309 844,73","7 787,00","39,79","United States","NASDAQ","USD"
"8795","T&D HOLDINGS","Financials","Equity","309 262,57","0,00","309 262,57","10 100,00","30,62","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","307 379,43","0,00","307 379,43","40 800,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","306 093,83","0,00","306 093,83","25 179,00","12,16","Velká Británie","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","304 336,47","0,00","304 336,47","2 708,00","112,38","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","304 435,58","0,00","304 435,58","7 011,00","43,42","Velká Británie","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","303 679,85","0,00","303 679,85","1 091,00","278,35","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","301 553,76","0,00","301 553,76","6 159,00","48,96","Spain","Bolsa De Madrid","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","301 689,91","0,00","301 689,91","9 995,00","30,18","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","299 441,52","0,00","299 441,52","2 226,00","134,52","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","298 705,68","0,00","298 705,68","3 666,00","81,48","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","296 715,43","0,00","296 715,43","1 946,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","294 679,70","0,00","294 679,70","1 190,00","247,63","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","293 511,60","0,00","293 511,60","360,00","815,31","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","293 576,40","0,00","293 576,40","10 660,00","27,54","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","294 126,36","0,00","294 126,36","4 269,00","68,90","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","292 788,69","0,00","292 788,69","3 473,00","84,30","Canada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Industrials","Equity","292 038,79","0,00","292 038,79","17 500,00","16,69","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","290 967,25","0,00","290 967,25","1 989,00","146,29","Switzerland","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","289 156,42","0,00","289 156,42","18 199,00","15,89","Velká Británie","London Stock Exchange","GBP"
"8113","UNICHARM","Consumer Staples","Equity","289 408,97","0,00","289 408,97","44 500,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","285 949,70","0,00","285 949,70","45 594,00","6,27","Australia","Asx - All Markets","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","284 154,22","0,00","284 154,22","234 257,00","121,30","Switzerland","-","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","282 856,41","0,00","282 856,41","2 802,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"S32","SOUTH32","Materials","Equity","281 875,06","0,00","281 875,06","97 071,00","2,90","Australia","Asx - All Markets","AUD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","279 538,30","0,00","279 538,30","84,00","3 327,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Real Estate","Equity","278 261,47","0,00","278 261,47","14 993,00","18,56","Německo","Xetra","EUR"
"WSO","WATSCO","Industrials","Equity","277 116,84","0,00","277 116,84","858,00","322,98","United States","New York Stock Exchange Inc.","USD"
"KER","KERING SA","Consumer Discretionary","Equity","277 196,69","0,00","277 196,69","1 389,00","199,57","France","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","276 647,29","0,00","276 647,29","6 408,00","43,17","Norway","Oslo Bors Asa","NOK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","275 473,07","0,00","275 473,07","1 000,00","275,47","Switzerland","SIX Swiss Exchange","CHF"
"BRO","BROWN & BROWN INC","Financials","Equity","274 513,14","0,00","274 513,14","3 762,00","72,97","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","273 823,52","0,00","273 823,52","3 300,00","82,98","Nizozemsko","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","272 264,95","0,00","272 264,95","9 943,00","27,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","272 347,92","0,00","272 347,92","3 294,00","82,68","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","270 896,12","0,00","270 896,12","33 085,00","8,19","Nizozemsko","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","267 083,53","0,00","267 083,53","3 029,00","88,18","Německo","Xetra","EUR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","267 207,90","0,00","267 207,90","13 710,00","19,49","United States","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","266 487,15","0,00","266 487,15","10 550,00","25,26","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","265 825,26","0,00","265 825,26","22 662,00","11,73","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","265 836,75","0,00","265 836,75","1 075,00","247,29","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","263 583,01","0,00","263 583,01","701,00","376,01","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","262 731,56","0,00","262 731,56","34 800,00","7,55","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","255 754,18","0,00","255 754,18","3 331,00","76,78","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","253 692,10","0,00","253 692,10","74,00","3 428,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","251 990,22","0,00","251 990,22","9 047,00","27,85","New Zealand","New Zealand Exchange Ltd","NZD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","252 282,21","0,00","252 282,21","3 181,00","79,31","Velká Británie","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","251 314,56","0,00","251 314,56","42,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","250 774,00","0,00","250 774,00","5 347,00","46,90","Německo","Xetra","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","250 278,95","0,00","250 278,95","30 500,00","8,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAPUTO","Consumer Staples","Equity","248 470,74","0,00","248 470,74","8 582,00","28,95","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","247 106,14","0,00","247 106,14","2 063,00","119,78","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","246 488,90","0,00","246 488,90","11 600,00","21,25","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","245 880,41","0,00","245 880,41","2 591,00","94,90","France","Nyse Euronext - Euronext Paris","EUR"
"SECU B","SECURITAS B","Industrials","Equity","241 617,08","0,00","241 617,08","15 323,00","15,77","Sweden","Nasdaq Omx Nordic","SEK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","240 038,91","0,00","240 038,91","13 000,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","239 478,78","0,00","239 478,78","13 359,00","17,93","Nizozemsko","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","238 607,62","0,00","238 607,62","3 633,00","65,68","Nizozemsko","Euronext Amsterdam","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","237 124,69","0,00","237 124,69","39 000,00","6,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Sdělení","Equity","235 983,24","0,00","235 983,24","17 300,00","13,64","Norway","Oslo Bors Asa","NOK"
"SYENS","SYENSQO NV","Materials","Equity","236 069,85","0,00","236 069,85","2 724,00","86,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","234 332,22","0,00","234 332,22","2 798,00","83,75","Austria","Wiener Boerse Ag","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","232 737,94","0,00","232 737,94","28 000,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","232 693,29","0,00","232 693,29","6 300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","Sdělení","Equity","230 051,48","0,00","230 051,48","7 485,00","30,73","United States","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","227 857,45","0,00","227 857,45","8 096,00","28,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","228 157,69","0,00","228 157,69","12 000,00","19,01","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","227 475,30","0,00","227 475,30","18 076,00","12,58","Sweden","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","226 824,31","0,00","226 824,31","3 763,00","60,28","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","224 676,05","0,00","224 676,05","1 966,00","114,28","Německo","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","224 370,21","0,00","224 370,21","17 000,00","13,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9101","NIPPON YUSEN","Industrials","Equity","222 838,10","0,00","222 838,10","4 900,00","45,48","Japan","Tokyo Stock Exchange","JPY"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","221 840,86","0,00","221 840,86","14 374,00","15,43","Velká Británie","London Stock Exchange","GBP"
"4684","OBIC LTD","Information Technology","Equity","220 930,08","0,00","220 930,08","5 900,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","219 820,69","0,00","219 820,69","2 048,00","107,33","Německo","Xetra","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","219 303,89","0,00","219 303,89","1 554,00","141,12","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","217 857,28","0,00","217 857,28","2 876,00","75,75","Canada","Toronto Stock Exchange","CAD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","218 014,15","0,00","218 014,15","8 475,00","25,72","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","215 139,90","0,00","215 139,90","1 800,00","119,52","Israel","Tel Aviv Stock Exchange","ILS"
"CA","CARREFOUR SA","Consumer Staples","Equity","214 623,16","0,00","214 623,16","13 846,00","15,50","France","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","214 037,32","0,00","214 037,32","2 271,00","94,25","Německo","Xetra","EUR"
"BN4","KEPPEL","Industrials","Equity","214 207,48","0,00","214 207,48","27 380,00","7,82","Singapore","Singapore Exchange","SGD"
"STERV","STORA ENSO CLASS R","Materials","Equity","213 550,82","0,00","213 550,82","19 670,00","10,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","213 700,56","0,00","213 700,56","7 300,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","212 100,39","0,00","212 100,39","12 036,00","17,62","Sweden","Nasdaq Omx Nordic","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","211 548,03","0,00","211 548,03","1 028,00","205,79","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","211 685,22","0,00","211 685,22","2 497,00","84,78","Sweden","Nasdaq Omx Nordic","SEK"
"BKT","BANKINTER","Financials","Equity","209 336,33","0,00","209 336,33","13 341,00","15,69","Spain","Bolsa De Madrid","EUR"
"QIA","QIAGEN","Health Care","Equity","208 255,81","0,00","208 255,81","4 126,00","50,47","Německo","Deutsche Boerse Xetra","EUR"
"9697","CAPCOM LTD","Sdělení","Equity","208 471,55","0,00","208 471,55","7 600,00","27,43","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","206 991,58","0,00","206 991,58","4 800,00","43,12","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","205 632,81","0,00","205 632,81","14 000,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","205 100,91","0,00","205 100,91","25 322,00","8,10","Australia","Asx - All Markets","AUD"
"AMUN","AMUNDI SA","Financials","Equity","199 989,61","0,00","199 989,61","2 047,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","198 703,84","0,00","198 703,84","11 019,00","18,03","France","Nyse Euronext - Euronext Paris","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","198 886,83","0,00","198 886,83","15 000,00","13,26","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","198 481,12","0,00","198 481,12","18 100,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","197 240,58","0,00","197 240,58","3 236,00","60,95","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","195 549,21","0,00","195 549,21","37 700,00","5,19","Singapore","Singapore Exchange","SGD"
"6383","DAIFUKU","Industrials","Equity","195 675,55","0,00","195 675,55","5 900,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","194 707,08","0,00","194 707,08","40 160,00","4,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6504","FUJI ELECTRIC","Industrials","Equity","193 231,69","0,00","193 231,69","2 300,00","84,01","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","192 631,46","0,00","192 631,46","4 904,00","39,28","Canada","Toronto Stock Exchange","CAD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","191 157,73","0,00","191 157,73","5 841,00","32,73","France","Nyse Euronext - Euronext Paris","EUR"
"NDSN","NORDSON","Industrials","Equity","190 028,64","0,00","190 028,64","596,00","318,84","United States","NASDAQ","USD"
"ANA","ACCIONA","Utilities","Equity","187 786,21","0,00","187 786,21","816,00","230,13","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","186 991,44","0,00","186 991,44","1 855 890,00","10,08","Sweden","-","SEK"
"REA","REA GROUP LTD","Sdělení","Equity","186 694,13","0,00","186 694,13","1 618,00","115,39","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","186 238,45","0,00","186 238,45","6 413,00","29,04","France","Nyse Euronext - Euronext Paris","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","185 039,05","0,00","185 039,05","4 795,00","38,59","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182 925,84","0,00","182 925,84","233 816,00","78,24","Singapore","-","SGD"
"3003","HULIC","Real Estate","Equity","182 146,91","0,00","182 146,91","16 100,00","11,31","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","181 171,22","0,00","181 171,22","4 600,00","39,39","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","180 229,86","0,00","180 229,86","1 681 977,00","10,72","Norway","-","NOK"
"EG","EVEREST GROUP","Financials","Equity","180 565,80","0,00","180 565,80","453,00","398,60","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","180 720,72","0,00","180 720,72","1 503,00","120,24","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","179 224,93","0,00","179 224,93","15 900,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","178 426,89","0,00","178 426,89","4 100,00","43,52","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177 988,65","0,00","177 988,65","16 500,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","177 025,14","0,00","177 025,14","4 906,00","36,08","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","176 376,26","0,00","176 376,26","1 215,00","145,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","176 407,20","0,00","176 407,20","29 798,00","5,92","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173 914,77","0,00","173 914,77","10 467,00","16,62","Spain","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Health Care","Equity","174 317,21","0,00","174 317,21","1 029,00","169,40","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","173 202,18","0,00","173 202,18","37 322,00","4,64","Velká Británie","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materials","Equity","172 284,64","0,00","172 284,64","36 153,00","4,77","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","171 323,86","0,00","171 323,86","23 722,00","7,22","Norway","Oslo Bors Asa","NOK"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","170 957,19","0,00","170 957,19","4 820,00","35,47","Canada","Toronto Stock Exchange","CAD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","168 354,83","0,00","168 354,83","15 068,00","11,17","Israel","Tel Aviv Stock Exchange","ILS"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","168 552,48","0,00","168 552,48","44 394,00","3,80","Australia","Asx - All Markets","AUD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","167 438,72","0,00","167 438,72","1 396,00","119,94","Switzerland","SIX Swiss Exchange","CHF"
"STN","STANTEC","Industrials","Equity","165 894,30","0,00","165 894,30","2 329,00","71,23","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Sdělení","Equity","166 195,68","0,00","166 195,68","10 319,00","16,11","Sweden","Nasdaq Omx Nordic","SEK"
"6594","NIDEC","Industrials","Equity","163 147,49","0,00","163 147,49","15 000,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","163 199,40","0,00","163 199,40","5 410,00","30,17","Sweden","Nasdaq Omx Nordic","SEK"
"4911","SHISEIDO","Consumer Staples","Equity","163 256,57","0,00","163 256,57","6 900,00","23,66","Japan","Tokyo Stock Exchange","JPY"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","162 374,03","0,00","162 374,03","1 637,00","99,19","Hong Kong","NASDAQ","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","161 234,86","0,00","161 234,86","7 520,00","21,44","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","161 408,63","0,00","161 408,63","4 135,00","39,03","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","158 831,97","0,00","158 831,97","5 500,00","28,88","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Sdělení","Equity","157 866,30","0,00","157 866,30","2 655,00","59,46","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","154 851,39","0,00","154 851,39","2 725,00","56,83","Sweden","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","155 338,53","0,00","155 338,53","492,00","315,73","Německo","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","154 073,55","0,00","154 073,55","1 065,00","144,67","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","153 279,03","0,00","153 279,03","3 781,00","40,54","Canada","Toronto Stock Exchange","CAD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","152 589,52","0,00","152 589,52","421,00","362,45","Switzerland","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","151 084,39","0,00","151 084,39","5 423,00","27,86","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","151 564,11","0,00","151 564,11","2 086,00","72,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XRO","XERO","Information Technology","Equity","150 650,58","0,00","150 650,58","3 338,00","45,13","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","150 928,65","0,00","150 928,65","37 893,00","3,98","Italy","Borsa Italiana","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","149 647,23","0,00","149 647,23","941,00","159,03","Israel","NASDAQ","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","147 860,53","0,00","147 860,53","30 921,00","4,78","New Zealand","New Zealand Exchange Ltd","NZD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","147 953,27","0,00","147 953,27","31 644,00","4,68","Velká Británie","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","145 705,97","0,00","145 705,97","104,00","1 401,02","Switzerland","SIX Swiss Exchange","CHF"
"7912","DAI NIPPON PRINTING","Industrials","Equity","145 113,55","0,00","145 113,55","8 000,00","18,14","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","143 255,25","0,00","143 255,25","20 687,00","6,92","New Zealand","New Zealand Exchange Ltd","NZD"
"BNR","BRENNTAG","Industrials","Equity","142 254,27","0,00","142 254,27","2 038,00","69,80","Německo","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","142 049,70","0,00","142 049,70","2 223,00","63,90","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","140 202,78","0,00","140 202,78","5 886,00","23,82","Německo","Xetra","EUR"
"8331","CHIBA BANK","Financials","Equity","137 666,82","0,00","137 666,82","9 100,00","15,13","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Sdělení","Equity","135 524,63","0,00","135 524,63","38 940,00","3,48","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","135 606,98","0,00","135 606,98","11 500,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","135 737,29","0,00","135 737,29","80 106,00","1,69","Australia","Asx - All Markets","AUD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","134 644,89","0,00","134 644,89","2 953,00","45,60","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","133 924,62","0,00","133 924,62","17 785,00","7,53","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","133 332,46","0,00","133 332,46","17 064,00","7,81","Německo","Xetra","EUR"
"FOXA","FOX CLASS A","Sdělení","Equity","132 733,80","0,00","132 733,80","1 993,00","66,60","United States","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","133 154,33","0,00","133 154,33","29 738,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","131 007,86","0,00","131 007,86","3 134,00","41,80","Německo","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","128 822,25","0,00","128 822,25","1 289,00","99,94","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","127 503,83","0,00","127 503,83","7 500,00","17,00","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","126 867,42","0,00","126 867,42","4 222,00","30,05","Německo","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","125 295,95","0,00","125 295,95","2 764,00","45,33","Německo","Xetra","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","122 166,34","0,00","122 166,34","214 346,00","56,99","New Zealand","-","NZD"
"BCE","BCE INC","Sdělení","Equity","120 773,69","0,00","120 773,69","5 898,00","20,48","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","116 858,69","0,00","116 858,69","29 000,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","116 688,25","0,00","116 688,25","6 300,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","110 604,10","0,00","110 604,10","568,00","194,73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"COV","COVIVIO SA","Real Estate","Equity","110 220,36","0,00","110 220,36","2 245,00","49,10","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","110 239,44","0,00","110 239,44","2 726,00","40,44","United States","New York Stock Exchange Inc.","USD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","109 483,70","0,00","109 483,70","464,00","235,96","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","109 530,05","0,00","109 530,05","63 900,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","107 587,68","0,00","107 587,68","3 481,00","30,91","Velká Británie","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","106 977,11","0,00","106 977,11","22 030,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","106 655,85","0,00","106 655,85","3 781,00","28,21","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","105 486,09","0,00","105 486,09","5 300,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","103 377,40","0,00","103 377,40","1 346,00","76,80","Německo","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","102 426,38","0,00","102 426,38","1 054,00","97,18","Velká Británie","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","101 327,63","0,00","101 327,63","2 908,00","34,84","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","101 339,63","0,00","101 339,63","130,00","779,54","Japan","Tokyo Stock Exchange","JPY"
"GFC","GECINA SA","Real Estate","Equity","99 658,24","0,00","99 658,24","1 392,00","71,59","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","97 618,58","0,00","97 618,58","28 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","93 357,95","0,00","93 357,95","638,00","146,33","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","92 683,08","0,00","92 683,08","3 000,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","90 762,49","0,00","90 762,49","16 284,00","5,57","Velká Británie","London Stock Exchange","GBP"
"6586","MAKITA","Industrials","Equity","89 908,14","0,00","89 908,14","2 700,00","33,30","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","89 295,65","0,00","89 295,65","277 325,00","32,20","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","86 623,05","0,00","86 623,05","577 862,00","14,99","Denmark","-","DKK"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","86 863,91","0,00","86 863,91","887,00","97,93","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","85 689,91","0,00","85 689,91","61 200,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEM","NEMETSCHEK","Information Technology","Equity","83 711,69","0,00","83 711,69","987,00","84,81","Německo","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","82 855,96","0,00","82 855,96","700,00","118,37","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","82 386,58","0,00","82 386,58","233,00","353,59","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","78 955,43","0,00","78 955,43","40 984,00","1,93","Australia","Asx - All Markets","AUD"
"T","TELUS","Sdělení","Equity","76 388,58","0,00","76 388,58","8 655,00","8,83","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76 849,64","0,00","76 849,64","5 700,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","72 331,91","0,00","72 331,91","4 700,00","15,39","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48 175,55","0,00","48 175,55","200,00","240,88","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","48 383,80","0,00","48 383,80","582,00","83,13","Nizozemsko","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 624,94","0,00","1 624,94","100,00","16,25","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13 718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 296 640,00","96,00","15 934,00","-","Eurex Deutschland","USD"