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","43 958 351,33","6,30","43 958 351,33","126 417,00","347,73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","39 008 613,60","5,59","39 008 613,60","184 910,00","210,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32 365 414,06","4,64","32 365 414,06","61 706,00","524,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19 556 784,00","2,80","19 556 784,00","78 858,00","248,00","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","18 061 164,00","2,59","18 061 164,00","56 925,00","317,28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12 574 471,20","1,80","12 574 471,20","39 090,00","321,68","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","11 027 071,77","1,58","11 027 071,77","34 437,00","320,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 299 327,40","1,48","10 299 327,40","27 670,00","372,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","10 219 585,86","1,47","10 219 585,86","15 903,00","642,62","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9 587 646,83","1,38","9 587 646,83","36 343,00","263,81","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9 316 734,84","1,34","9 316 734,84","28 098,00","331,58","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8 425 211,36","1,21","8 425 211,36","6 616,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6 992 685,49","1,00","6 992 685,49","13 531,00","516,79","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","6 329 286,72","0,91","6 329 286,72","15 516,00","407,92","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5 707 037,28","0,82","5 707 037,28","11 216,00","508,83","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 385 360,84","0,77","5 385 360,84","21 239,00","253,56","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 167 891,95","0,74","5 167 891,95","5 889,00","877,55","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","5 076 104,00","0,73","5 076 104,00","8 140,00","623,60","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4 933 080,00","0,71","4 933 080,00","46 320,00","106,50","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 880 580,04","0,70","4 880 580,04","18 825,00","259,26","France","Nyse Euronext - Euronext Paris","EUR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4 711 986,82","0,68","4 711 986,82","23 381,00","201,53","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4 682 626,92","0,67","4 682 626,92","20 492,00","228,51","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4 479 196,97","0,64","4 479 196,97","2 841,00","1 576,62","Nizozemsko","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","4 260 257,36","0,61","4 260 257,36","48 991,00","86,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 236 461,31","0,61","4 236 461,31","10 833,00","391,07","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4 115 224,27","0,59","4 115 224,27","4 309,00","955,03","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 026 643,32","0,58","4 026 643,32","54 348,00","74,09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 883 212,37","0,56","3 883 212,37","26 731,00","145,27","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3 689 611,88","0,53","3 689 611,88","12 917,00","285,64","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3 470 706,82","0,50","3 470 706,82","10 297,00","337,06","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3 403 993,37","0,49","3 403 993,37","16 500,00","206,30","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","3 275 540,95","0,47","3 275 540,95","103 900,00","31,53","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","3 254 276,04","0,47","3 254 276,04","22 434,00","145,06","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3 039 502,08","0,44","3 039 502,08","2 766,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3 035 591,70","0,44","3 035 591,70","6 402,00","474,16","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","3 005 459,87","0,43","3 005 459,87","12 091,00","248,57","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","2 963 179,38","0,42","2 963 179,38","62 100,00","47,72","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Sdělení","Equity","2 946 650,98","0,42","2 946 650,98","140 786,00","20,93","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 695 258,10","0,39","2 695 258,10","8 605,00","313,22","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2 687 194,16","0,39","2 687 194,16","3 988,00","673,82","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 684 736,00","0,39","2 684 736,00","53 100,00","50,56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2 652 456,73","0,38","2 652 456,73","9 317,00","284,69","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 603 131,74","0,37","2 603 131,74","15 102,00","172,37","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2 549 944,71","0,37","2 549 944,71","14 855,00","171,65","Velká Británie","London Stock Exchange","GBP"
"WMT","WALMART","Consumer Staples","Equity","2 532 316,58","0,36","2 532 316,58","21 122,00","119,89","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2 526 042,28","0,36","2 526 042,28","17 348,00","145,61","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","2 480 306,10","0,36","2 480 306,10","37 666,00","65,85","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2 472 890,60","0,35","2 472 890,60","19 817,00","124,79","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","Industrials","Equity","2 404 380,51","0,34","2 404 380,51","10 017,00","240,03","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 365 928,74","0,34","2 365 928,74","5 254,00","450,31","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 302 533,24","0,33","2 302 533,24","6 484,00","355,11","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 289 725,10","0,33","2 289 725,10","9 951,00","230,10","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","2 226 672,14","0,32","2 226 672,14","27 026,00","82,39","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2 225 699,19","0,32","2 225 699,19","18 469,00","120,51","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 190 375,04","0,31","2 190 375,04","11 272,00","194,32","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2 151 909,23","0,31","2 151 909,23","5 147,00","418,09","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 149 367,19","0,31","2 149 367,19","108 200,00","19,86","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 118 754,78","0,30","2 118 754,78","100 800,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 057 157,00","0,30","2 057 157,00","8 100,00","253,97","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 053 658,73","0,29","2 053 658,73","16 972,00","121,00","Canada","Toronto Stock Exchange","CAD"
"EXC","EXELON CORP","Utilities","Equity","2 006 547,66","0,29","2 006 547,66","45 162,00","44,43","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 987 548,75","0,29","1 987 548,75","4 125,00","481,83","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","1 978 184,25","0,28","1 978 184,25","1 769,00","1 118,25","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 941 386,40","0,28","1 941 386,40","55 980,00","34,68","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 938 344,54","0,28","1 938 344,54","6 718,00","288,53","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1 927 588,22","0,28","1 927 588,22","11 073,00","174,08","Canada","Toronto Stock Exchange","CAD"
"AMGN","AMGEN INC","Health Care","Equity","1 921 323,24","0,28","1 921 323,24","4 374,00","439,26","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 899 901,65","0,27","1 899 901,65","10 585,00","179,49","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 889 034,48","0,27","1 889 034,48","30 726,00","61,48","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 849 640,94","0,27","1 849 640,94","15 981,00","115,74","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 834 915,09","0,26","1 834 915,09","11 818,00","155,26","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","1 825 066,25","0,26","1 825 066,25","10 375,00","175,91","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 805 189,43","0,26","1 805 189,43","7 239,00","249,37","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1 790 140,01","0,26","1 790 140,01","12 065,00","148,37","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","Sdělení","Equity","1 784 342,16","0,26","1 784 342,16","15 858,00","112,52","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 780 464,36","0,26","1 780 464,36","7 166,00","248,46","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 780 036,65","0,26","1 780 036,65","14 077,00","126,45","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 754 252,64","0,25","1 754 252,64","17 752,00","98,82","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 727 911,98","0,25","1 727 911,98","1 727 912,00","100,00","United States","-","USD"
"ORCL","ORACLE","Information Technology","Equity","1 723 597,92","0,25","1 723 597,92","13 662,00","126,16","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 707 147,30","0,24","1 707 147,30","4 486,00","380,55","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","1 614 503,66","0,23","1 614 503,66","36 151,00","44,66","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1 600 000,00","0,23","1 600 000,00","3 200,00","500,00","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 598 551,08","0,23","1 598 551,08","11 004,00","145,27","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1 555 197,44","0,22","1 555 197,44","52 980,00","29,35","Australia","Asx - All Markets","AUD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 531 386,60","0,22","1 531 386,60","3 845,00","398,28","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 520 781,66","0,22","1 520 781,66","12 526,00","121,41","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1 517 670,54","0,22","1 517 670,54","6 318,00","240,21","Německo","Xetra","EUR"
"CCO","CAMECO","Energy","Equity","1 514 637,03","0,22","1 514 637,03","19 229,00","78,77","Canada","Toronto Stock Exchange","CAD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 506 507,51","0,22","1 506 507,51","2 757,00","546,43","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1 490 618,04","0,21","1 490 618,04","21 347,00","69,83","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","1 475 864,27","0,21","1 475 864,27","3 769,00","391,58","Italy","Borsa Italiana","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 467 903,48","0,21","1 467 903,48","77 700,00","18,89","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1 464 224,01","0,21","1 464 224,01","82 411,00","17,77","Australia","Asx - All Markets","AUD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 447 179,20","0,21","1 447 179,20","14 320,00","101,06","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 437 644,44","0,21","1 437 644,44","21 749,00","66,10","Canada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1 437 142,28","0,21","1 437 142,28","15 866,00","90,58","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 359 299,60","0,19","1 359 299,60","2 465,00","551,44","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1 351 169,82","0,19","1 351 169,82","44 994,00","30,03","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 348 163,36","0,19","1 348 163,36","135 318,00","9,96","Australia","Asx - All Markets","AUD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 346 212,16","0,19","1 346 212,16","4 426,00","304,16","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","1 345 428,50","0,19","1 345 428,50","5 837,00","230,50","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 344 871,11","0,19","1 344 871,11","21 337,00","63,03","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1 305 966,99","0,19","1 305 966,99","42 218,00","30,93","Velká Británie","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","1 296 787,30","0,19","1 296 787,30","4 222,00","307,15","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 272 486,36","0,18","1 272 486,36","16 060,00","79,23","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 266 924,12","0,18","1 266 924,12","9 548,00","132,69","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","1 256 665,70","0,18","1 256 665,70","5 510,00","228,07","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1 250 840,34","0,18","1 250 840,34","131 394,00","9,52","Velká Británie","London Stock Exchange","GBP"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 233 847,12","0,18","1 233 847,12","2 728,00","452,29","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","1 230 945,06","0,18","1 230 945,06","97 462,00","12,63","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 217 296,10","0,17","1 217 296,10","31 215,00","39,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 205 095,50","0,17","1 205 095,50","8 442,00","142,75","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","1 183 116,73","0,17","1 183 116,73","35 242,00","33,57","Norway","Oslo Bors Asa","NOK"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 179 396,14","0,17","1 179 396,14","24 013,00","49,11","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1 172 906,45","0,17","1 172 906,45","22 595,00","51,91","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1 166 711,84","0,17","1 166 711,84","5 908,00","197,48","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 157 586,45","0,17","1 157 586,45","41 607,00","27,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"XYL","XYLEM INC","Industrials","Equity","1 146 989,52","0,16","1 146 989,52","10 548,00","108,74","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1 138 774,63","0,16","1 138 774,63","45 722,00","24,91","Spain","Bolsa De Madrid","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 138 687,66","0,16","1 138 687,66","17 831,00","63,86","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 131 953,79","0,16","1 131 953,79","6 567,00","172,37","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 117 600,68","0,16","1 117 600,68","2 454,00","455,42","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 115 694,78","0,16","1 115 694,78","4 229,00","263,82","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","1 111 218,83","0,16","1 111 218,83","10 651,00","104,33","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1 109 855,36","0,16","1 109 855,36","2 315,00","479,42","Německo","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 106 983,83","0,16","1 106 983,83","28 915,00","38,28","Nizozemsko","Euronext Amsterdam","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 099 463,08","0,16","1 099 463,08","16 298,00","67,46","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 090 855,45","0,16","1 090 855,45","73 000,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 090 062,72","0,16","1 090 062,72","3 902,00","279,36","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 089 258,44","0,16","1 089 258,44","6 421,00","169,64","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 076 227,95","0,15","1 076 227,95","23 555,00","45,69","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","1 073 960,65","0,15","1 073 960,65","2 197,00","488,83","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 069 634,88","0,15","1 069 634,88","103 613,00","10,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1 062 601,92","0,15","1 062 601,92","37 745,00","28,15","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 061 989,67","0,15","1 061 989,67","24 500,00","43,35","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1 057 671,03","0,15","1 057 671,03","1 410,00","750,12","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","Financials","Equity","1 043 082,52","0,15","1 043 082,52","3 412,00","305,71","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1 033 142,60","0,15","1 033 142,60","5 740,00","179,99","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 023 202,21","0,15","1 023 202,21","20 564,00","49,76","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 020 126,72","0,15","1 020 126,72","6 991,00","145,92","Nizozemsko","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 018 269,06","0,15","1 018 269,06","8 126,00","125,31","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 016 631,70","0,15","1 016 631,70","10 798,00","94,15","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","1 016 509,31","0,15","1 016 509,31","2 100,00","484,05","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 007 080,57","0,14","1 007 080,57","21 803,00","46,19","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","995 297,40","0,14","995 297,40","14 922,00","66,70","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","992 858,19","0,14","992 858,19","12 301,00","80,71","Italy","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","973 859,52","0,14","973 859,52","853,00","1 141,69","Německo","Xetra","EUR"
"NN","NN GROUP","Financials","Equity","972 077,32","0,14","972 077,32","11 404,00","85,24","Nizozemsko","Euronext Amsterdam","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","971 765,76","0,14","971 765,76","42 000,00","23,14","Japan","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Industrials","Equity","965 775,84","0,14","965 775,84","32 528,00","29,69","Spain","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","965 637,55","0,14","965 637,55","38 089,00","25,35","Velká Británie","London Stock Exchange","GBP"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","957 400,90","0,14","957 400,90","16 694,00","57,35","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","956 817,36","0,14","956 817,36","1 944,00","492,19","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","956 130,85","0,14","956 130,85","21 565,00","44,34","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","955 989,75","0,14","955 989,75","4 595,00","208,05","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","949 654,40","0,14","949 654,40","6 830,00","139,04","France","Nyse Euronext - Euronext Paris","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","949 536,00","0,14","949 536,00","9 420,00","100,80","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","946 465,94","0,14","946 465,94","2 400,00","394,36","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","942 732,00","0,14","942 732,00","4 200,00","224,46","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Sdělení","Equity","934 088,43","0,13","934 088,43","1 125,00","830,30","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","930 531,72","0,13","930 531,72","3 921,00","237,32","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","928 856,75","0,13","928 856,75","4 721,00","196,75","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","928 606,95","0,13","928 606,95","513,00","1 810,15","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","923 130,40","0,13","923 130,40","37 223,00","24,80","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","923 040,13","0,13","923 040,13","9 077,00","101,69","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","921 013,92","0,13","921 013,92","2 216,00","415,62","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","919 699,80","0,13","919 699,80","7 976,00","115,31","Australia","Asx - All Markets","AUD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","917 219,31","0,13","917 219,31","1 256,00","730,27","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","909 118,38","0,13","909 118,38","227 151,00","4,00","Velká Británie","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","905 908,06","0,13","905 908,06","2 878,00","314,77","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","891 384,80","0,13","891 384,80","59 039,00","15,10","Sweden","Nasdaq Omx Nordic","SEK"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","889 760,56","0,13","889 760,56","6 506,00","136,76","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","875 527,95","0,13","875 527,95","1 811,00","483,45","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","873 425,58","0,13","873 425,58","5 367,00","162,74","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","854 847,95","0,12","854 847,95","2 723,00","313,94","Německo","Xetra","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","850 896,03","0,12","850 896,03","10 501,00","81,03","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","850 329,34","0,12","850 329,34","4 018,00","211,63","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","847 073,23","0,12","847 073,23","15 600,00","54,30","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","834 576,24","0,12","834 576,24","6 018,00","138,68","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","830 047,72","0,12","830 047,72","227 400,00","3,65","Japan","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","827 399,30","0,12","827 399,30","3 038,00","272,35","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","824 841,64","0,12","824 841,64","7 364,00","112,01","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","819 790,76","0,12","819 790,76","32 800,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","818 867,52","0,12","818 867,52","13 744,00","59,58","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","816 790,94","0,12","816 790,94","3 226,00","253,19","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","815 833,12","0,12","815 833,12","4 900,00","166,50","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","815 128,50","0,12","815 128,50","2 775,00","293,74","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","813 598,63","0,12","813 598,63","1 896,00","429,11","France","Nyse Euronext - Euronext Paris","EUR"
"INTU","INTUIT","Information Technology","Equity","810 743,79","0,12","810 743,79","2 361,00","343,39","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","809 420,37","0,12","809 420,37","35 673,00","22,69","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","809 058,75","0,12","809 058,75","5 925,00","136,55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","804 090,84","0,12","804 090,84","6 663,00","120,68","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","800 044,76","0,11","800 044,76","206 977,00","3,87","Spain","Bolsa De Madrid","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","795 853,38","0,11","795 853,38","23 142,00","34,39","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","780 290,62","0,11","780 290,62","58 000,00","13,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAN","SANOFI SA","Health Care","Equity","780 115,79","0,11","780 115,79","9 394,00","83,04","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","778 224,38","0,11","778 224,38","3 251,00","239,38","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","771 685,21","0,11","771 685,21","1 811,00","426,11","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","771 208,41","0,11","771 208,41","4 076,00","189,21","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","770 111,86","0,11","770 111,86","4 942,00","155,83","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","768 864,36","0,11","768 864,36","5 849,00","131,45","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","761 743,71","0,11","761 743,71","4 429,00","171,99","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","761 229,05","0,11","761 229,05","2 215,00","343,67","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","752 578,42","0,11","752 578,42","4 017,00","187,35","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","748 289,92","0,11","748 289,92","448,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","747 492,38","0,11","747 492,38","57 964,00","12,90","Spain","Bolsa De Madrid","EUR"
"1299","AIA GROUP","Financials","Equity","746 564,31","0,11","746 564,31","82 400,00","9,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CW","CURTISS WRIGHT","Industrials","Equity","743 904,00","0,11","743 904,00","1 600,00","464,94","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","742 373,42","0,11","742 373,42","1 766,00","420,37","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","736 299,44","0,11","736 299,44","27 900,00","26,39","Japan","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Information Technology","Equity","731 356,80","0,10","731 356,80","2 368,00","308,85","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","723 385,98","0,10","723 385,98","1 057,00","684,38","Switzerland","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Information Technology","Equity","717 761,20","0,10","717 761,20","2 846,00","252,20","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","713 908,06","0,10","713 908,06","29 849,00","23,92","Canada","Toronto Stock Exchange","CAD"
"KVUE","KENVUE","Consumer Staples","Equity","706 320,44","0,10","706 320,44","36 092,00","19,57","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","704 922,40","0,10","704 922,40","805,00","875,68","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","695 954,14","0,10","695 954,14","2 702,00","257,57","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","693 068,84","0,10","693 068,84","10 780,00","64,29","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","692 337,24","0,10","692 337,24","3 213,00","215,48","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","691 122,00","0,10","691 122,00","1 006,00","687,00","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","690 193,14","0,10","690 193,14","2 158,00","319,83","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","686 979,55","0,10","686 979,55","8 366,00","82,12","Canada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Financials","Equity","682 269,48","0,10","682 269,48","3 078,00","221,66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","681 675,68","0,10","681 675,68","9 296,00","73,33","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","673 049,71","0,10","673 049,71","15 500,00","43,42","Velká Británie","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","671 918,96","0,10","671 918,96","1 076,00","624,46","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","667 448,95","0,10","667 448,95","127 020,00","5,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","667 361,58","0,10","667 361,58","829,00","805,02","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","666 248,27","0,10","666 248,27","36 815,00","18,10","Velká Británie","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","665 016,59","0,10","665 016,59","41 500,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","659 132,80","0,09","659 132,80","2 368,00","278,35","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","655 519,83","0,09","655 519,83","128 469,00","5,10","Velká Británie","London Stock Exchange","GBP"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","650 434,74","0,09","650 434,74","3 442,00","188,97","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","648 475,56","0,09","648 475,56","1 719,00","377,24","United States","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","648 243,45","0,09","648 243,45","61 019,00","10,62","Italy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","647 663,15","0,09","647 663,15","32 214,00","20,10","Velká Británie","London Stock Exchange","GBP"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","646 582,61","0,09","646 582,61","7 243,00","89,27","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","646 117,68","0,09","646 117,68","2 262,00","285,64","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","642 324,14","0,09","642 324,14","52 837,00","12,16","Velká Británie","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","642 385,25","0,09","642 385,25","13 820,00","46,48","Switzerland","SIX Swiss Exchange","CHF"
"LUN","LUNDIN MINING","Materials","Equity","625 467,94","0,09","625 467,94","29 644,00","21,10","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Industrials","Equity","623 708,22","0,09","623 708,22","17 500,00","35,64","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","615 825,36","0,09","615 825,36","3 096,00","198,91","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","613 682,18","0,09","613 682,18","35 870,00","17,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","610 434,70","0,09","610 434,70","14 962,00","40,80","Velká Británie","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","606 015,10","0,09","606 015,10","29 909,00","20,26","Sweden","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","600 508,80","0,09","600 508,80","12 700,00","47,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","599 772,60","0,09","599 772,60","3 402,00","176,30","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","596 446,20","0,09","596 446,20","2 604,00","229,05","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","594 688,62","0,09","594 688,62","318,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","592 956,03","0,09","592 956,03","5 637,00","105,19","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","588 731,82","0,08","588 731,82","41 600,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","584 557,46","0,08","584 557,46","18 124,00","32,25","Norway","Oslo Bors Asa","NOK"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","581 448,96","0,08","581 448,96","6 528,00","89,07","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","579 241,58","0,08","579 241,58","3 909,00","148,18","Canada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","573 101,85","0,08","573 101,85","919,00","623,61","Německo","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","566 692,14","0,08","566 692,14","117,00","4 843,52","Switzerland","SIX Swiss Exchange","CHF"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","564 863,04","0,08","564 863,04","1 008,00","560,38","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","564 669,06","0,08","564 669,06","9 903,00","57,02","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","560 183,60","0,08","560 183,60","3 590,00","156,04","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","558 062,02","0,08","558 062,02","2 207,00","252,86","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","557 749,20","0,08","557 749,20","2 920,00","191,01","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","557 215,32","0,08","557 215,32","14 308,00","38,94","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","538 851,79","0,08","538 851,79","21 961,00","24,54","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","533 991,50","0,08","533 991,50","2 681,00","199,18","Velká Británie","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","530 458,88","0,08","530 458,88","3 479,00","152,47","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","527 961,16","0,08","527 961,16","1 728,00","305,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","524 017,47","0,08","524 017,47","5,00","104 803,49","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","523 725,44","0,08","523 725,44","19 200,00","27,28","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","523 070,80","0,08","523 070,80","3 115,00","167,92","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","516 765,90","0,07","516 765,90","1 590,00","325,01","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","511 167,92","0,07","511 167,92","2 789,00","183,28","United States","New York Stock Exchange Inc.","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","509 271,43","0,07","509 271,43","11 750,00","43,34","Velká Británie","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","503 353,29","0,07","503 353,29","19 457,00","25,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FOXA","FOX CLASS A","Sdělení","Equity","498 567,60","0,07","498 567,60","7 486,00","66,60","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","496 092,30","0,07","496 092,30","6 105,00","81,26","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","491 668,45","0,07","491 668,45","3 185,00","154,37","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","491 314,78","0,07","491 314,78","4 751,00","103,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","491 174,32","0,07","491 174,32","20 494,00","23,97","Velká Británie","London Stock Exchange","GBP"
"FTV","FORTIVE","Industrials","Equity","490 856,75","0,07","490 856,75","8 147,00","60,25","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","478 405,00","0,07","478 405,00","587,00","815,00","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","477 037,35","0,07","477 037,35","33 275,00","14,34","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","476 477,16","0,07","476 477,16","264 797,00","1,80","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","476 442,71","0,07","476 442,71","3 445,00","138,30","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","473 446,31","0,07","473 446,31","4 690,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","471 103,71","0,07","471 103,71","4 815,00","97,84","Switzerland","SIX Swiss Exchange","CHF"
"AON","AON PLC CLASS A","Financials","Equity","469 545,44","0,07","469 545,44","1 547,00","303,52","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","465 021,45","0,07","465 021,45","5 656,00","82,22","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","463 227,14","0,07","463 227,14","1 610,00","287,72","Německo","Xetra","EUR"
"PAYX","PAYCHEX","Industrials","Equity","462 008,56","0,07","462 008,56","3 914,00","118,04","United States","NASDAQ","USD"
"INF","INFORMA PLC","Sdělení","Equity","455 490,80","0,07","455 490,80","41 177,00","11,06","Velká Británie","London Stock Exchange","GBP"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","449 449,92","0,06","449 449,92","2 660,00","168,97","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","446 414,62","0,06","446 414,62","3 701,00","120,62","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","444 301,44","0,06","444 301,44","14 794,00","30,03","Canada","Toronto Stock Exchange","CAD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","443 184,98","0,06","443 184,98","2 183,00","203,02","France","Nyse Euronext - Euronext Paris","EUR"
"4507","SHIONOGI","Health Care","Equity","439 635,11","0,06","439 635,11","22 700,00","19,37","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","438 968,04","0,06","438 968,04","5 961,00","73,64","United States","New York Stock Exchange Inc.","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","438 488,77","0,06","438 488,77","23 500,00","18,66","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","436 610,52","0,06","436 610,52","18 864,00","23,15","Norway","Oslo Bors Asa","NOK"
"NDAQ","NASDAQ INC","Financials","Equity","434 033,92","0,06","434 033,92","4 232,00","102,56","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","433 213,68","0,06","433 213,68","77 000,00","5,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","427 749,63","0,06","427 749,63","1 771,00","241,53","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","426 331,34","0,06","426 331,34","2 939,00","145,06","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","422 716,06","0,06","422 716,06","5 146,00","82,14","Switzerland","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","Financials","Equity","419 916,95","0,06","419 916,95","10 223,00","41,08","Canada","Toronto Stock Exchange","CAD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","419 867,82","0,06","419 867,82","2 426,00","173,07","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","416 773,18","0,06","416 773,18","416 773,00","1,00","Irsko","-","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","415 184,04","0,06","415 184,04","23 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","412 535,76","0,06","412 535,76","34 872,00","11,83","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","412 095,18","0,06","412 095,18","6 037,00","68,26","Israel","Tel Aviv Stock Exchange","ILS"
"ILMN","ILLUMINA INC","Health Care","Equity","410 596,08","0,06","410 596,08","1 524,00","269,42","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","406 489,65","0,06","406 489,65","3 535,00","114,99","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","405 665,99","0,06","405 665,99","10 300,00","39,39","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","400 108,45","0,06","400 108,45","20 200,00","19,81","Japan","Tokyo Stock Exchange","JPY"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","398 891,19","0,06","398 891,19","2 319,00","172,01","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","395 687,72","0,06","395 687,72","20 058,00","19,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","391 260,10","0,06","391 260,10","3 773,00","103,70","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","376 967,46","0,05","376 967,46","62 000,00","6,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAMI","BANCO BPM","Financials","Equity","375 849,55","0,05","375 849,55","25 637,00","14,66","Italy","Borsa Italiana","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","371 338,30","0,05","371 338,30","4 523,00","82,10","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","Sdělení","Equity","364 232,63","0,05","364 232,63","26 702,00","13,64","Norway","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","364 194,09","0,05","364 194,09","9 330,00","39,03","France","Nyse Euronext - Euronext Paris","EUR"
"NOW","SERVICENOW","Information Technology","Equity","360 998,16","0,05","360 998,16","2 271,00","158,96","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","360 051,67","0,05","360 051,67","23 800,00","15,13","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Sdělení","Equity","354 066,73","0,05","354 066,73","6 500,00","54,47","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","353 252,11","0,05","353 252,11","17 800,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","352 516,48","0,05","352 516,48","4 949,00","71,23","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","351 565,72","0,05","351 565,72","999,00","351,92","Německo","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","346 152,40","0,05","346 152,40","3 322,00","104,20","United States","NASDAQ","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","346 040,00","0,05","346 040,00","42 200,00","8,20","Hong Kong","Singapore Exchange","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","345 091,50","0,05","345 091,50","1 326,00","260,25","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","344 522,44","0,05","344 522,44","5 705,00","60,39","Austria","Wiener Boerse Ag","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","342 462,52","0,05","342 462,52","1 006,00","340,42","United States","Cboe BZX","USD"
"DE","DEERE","Industrials","Equity","340 521,05","0,05","340 521,05","527,00","646,15","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","338 486,92","0,05","338 486,92","175 701,00","1,93","Australia","Asx - All Markets","AUD"
"6501","HITACHI","Industrials","Equity","337 069,41","0,05","337 069,41","9 500,00","35,48","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","Financials","Equity","336 571,04","0,05","336 571,04","824,00","408,46","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","331 426,89","0,05","331 426,89","51 954 480,00","0,64","Japan","-","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","323 796,17","0,05","323 796,17","25 730,00","12,58","Sweden","Nasdaq Omx Nordic","SEK"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","318 561,60","0,05","318 561,60","2 128,00","149,70","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","317 763,93","0,05","317 763,93","229,00","1 387,61","France","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","316 126,56","0,05","316 126,56","2 600,00","121,59","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","314 679,87","0,05","314 679,87","30 338,00","10,37","Norway","Oslo Bors Asa","NOK"
"CAE","CAE","Industrials","Equity","314 390,44","0,05","314 390,44","12 559,00","25,03","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","312 861,12","0,04","312 861,12","1 248,00","250,69","United States","NASDAQ","USD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","311 301,51","0,04","311 301,51","178 433,00","1,74","Singapore","Singapore Exchange","SGD"
"ETN","EATON PLC","Industrials","Equity","306 800,18","0,04","306 800,18","838,00","366,11","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","300 113,92","0,04","300 113,92","2 048,00","146,54","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","298 332,12","0,04","298 332,12","12 612,00","23,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","297 591,28","0,04","297 591,28","472,00","630,49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","297 142,44","0,04","297 142,44","651,00","456,44","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","296 317,94","0,04","296 317,94","6 600,00","44,90","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","295 831,48","0,04","295 831,48","39 286,00","7,53","Australia","Asx - All Markets","AUD"
"FOX","FOX CLASS B","Sdělení","Equity","294 089,16","0,04","294 089,16","4 946,00","59,46","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","294 007,52","0,04","294 007,52","5 168,00","56,89","United States","New York Stock Exchange Inc.","USD"
"SOF","SOFINA SA","Financials","Equity","292 827,74","0,04","292 827,74","990,00","295,79","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","291 457,04","0,04","291 457,04","4 147,00","70,28","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","291 196,73","0,04","291 196,73","1 200,00","242,66","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","289 852,82","0,04","289 852,82","171 058,00","1,69","Australia","Asx - All Markets","AUD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","288 685,43","0,04","288 685,43","551,00","523,93","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","287 147,97","0,04","287 147,97","69 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","285 170,30","0,04","285 170,30","12 428,00","22,95","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","284 774,08","0,04","284 774,08","32 308,00","8,81","Velká Británie","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","283 958,28","0,04","283 958,28","9 700,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","283 836,03","0,04","283 836,03","18 214,00","15,58","Velká Británie","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Information Technology","Equity","283 571,06","0,04","283 571,06","4 700,00","60,33","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","282 986,73","0,04","282 986,73","900,00","314,43","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","280 704,90","0,04","280 704,90","10 900,00","25,75","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","279 572,94","0,04","279 572,94","16 826,00","16,62","Spain","Bolsa De Madrid","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","279 285,53","0,04","279 285,53","33 600,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","277 435,80","0,04","277 435,80","1 238,00","224,10","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","276 871,72","0,04","276 871,72","1 284,00","215,63","France","Nyse Euronext - Euronext Paris","EUR"
"FISV","FISERV INC","Financials","Equity","275 027,76","0,04","275 027,76","5 516,00","49,86","United States","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","273 298,28","0,04","273 298,28","4 534,00","60,28","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","272 809,78","0,04","272 809,78","4 302,00","63,41","Spain","Bolsa De Madrid","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","272 663,30","0,04","272 663,30","1 729,00","157,70","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","270 668,97","0,04","270 668,97","1 383,00","195,71","France","Nyse Euronext - Euronext Paris","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","267 426,59","0,04","267 426,59","8 243,00","32,44","Canada","Toronto Stock Exchange","CAD"
"ELI","ELIA GROUP SA","Utilities","Equity","265 682,02","0,04","265 682,02","1 891,00","140,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","265 335,21","0,04","265 335,21","2 781,00","95,41","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","265 204,05","0,04","265 204,05","265,00","1 000,77","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","264 983,57","0,04","264 983,57","4 550,00","58,24","Singapore","Singapore Exchange","SGD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","264 736,40","0,04","264 736,40","17 256,00","15,34","Canada","Toronto Stock Exchange","CAD"
"BARC","BARCLAYS PLC","Financials","Equity","262 648,63","0,04","262 648,63","48 211,00","5,45","Velká Británie","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","261 742,00","0,04","261 742,00","1 300,00","201,34","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","258 920,28","0,04","258 920,28","2 034,00","127,30","Velká Británie","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","257 883,73","0,04","257 883,73","2 759,00","93,47","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","255 687,68","0,04","255 687,68","328,00","779,54","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","254 646,93","0,04","254 646,93","2 339,00","108,87","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","253 278,01","0,04","253 278,01","1 495,00","169,42","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","251 963,85","0,04","251 963,85","13 731,00","18,35","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","250 967,02","0,04","250 967,02","136 238,00","1,84","Australia","Asx - All Markets","AUD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","248 535,56","0,04","248 535,56","2 673,00","92,98","Canada","Toronto Stock Exchange","CAD"
"HAG","HENSOLDT AG","Industrials","Equity","247 765,97","0,04","247 765,97","2 632,00","94,14","Německo","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","241 740,60","0,03","241 740,60","8 677,00","27,86","Norway","Oslo Bors Asa","NOK"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","241 594,88","0,03","241 594,88","1 216,00","198,68","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","240 395,61","0,03","240 395,61","273,00","880,57","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","239 953,00","0,03","239 953,00","1 225,00","195,88","United States","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","238 819,31","0,03","238 819,31","7 727,00","30,91","Velká Británie","London Stock Exchange","GBP"
"DXCM","DEXCOM INC","Health Care","Equity","236 392,02","0,03","236 392,02","3 033,00","77,94","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","233 694,21","0,03","233 694,21","10 735,00","21,77","France","Nyse Euronext - Euronext Paris","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","232 357,02","0,03","232 357,02","714,00","325,43","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","230 806,04","0,03","230 806,04","2 099,00","109,96","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","228 152,90","0,03","228 152,90","1 165,00","195,84","Switzerland","SIX Swiss Exchange","CHF"
"SAF","SAFRAN SA","Industrials","Equity","227 175,44","0,03","227 175,44","746,00","304,52","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","227 031,80","0,03","227 031,80","1 989,00","114,14","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","226 481,58","0,03","226 481,58","2 951,00","76,75","Austria","Wiener Boerse Ag","EUR"
"TEL2 B","TELE2 B","Sdělení","Equity","225 593,85","0,03","225 593,85","14 007,00","16,11","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","225 653,06","0,03","225 653,06","166 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","225 538,33","0,03","225 538,33","1 887,00","119,52","Israel","Tel Aviv Stock Exchange","ILS"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","224 926,12","0,03","224 926,12","1 004,00","224,03","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","223 521,01","0,03","223 521,01","1 681,00","132,97","Německo","Xetra","EUR"
"3003","HULIC","Real Estate","Equity","222 875,41","0,03","222 875,41","19 700,00","11,31","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","222 856,32","0,03","222 856,32","34 016,00","6,55","Canada","Toronto Stock Exchange","CAD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","222 371,70","0,03","222 371,70","2 685,00","82,82","United States","New York Stock Exchange Inc.","USD"
"BCE","BCE INC","Sdělení","Equity","221 336,53","0,03","221 336,53","10 809,00","20,48","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","220 193,48","0,03","220 193,48","676,00","325,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","212 870,49","0,03","212 870,49","1 721,00","123,69","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","212 662,20","0,03","212 662,20","478,00","444,90","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","212 669,04","0,03","212 669,04","61 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","211 539,14","0,03","211 539,14","7 448,00","28,40","Německo","Xetra","EUR"
"DUK","DUKE ENERGY CORP","Utilities","Equity","210 841,26","0,03","210 841,26","1 687,00","124,98","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","210 579,33","0,03","210 579,33","613,00","343,52","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","209 647,36","0,03","209 647,36","7 618,00","27,52","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","208 536,30","0,03","208 536,30","474,00","439,95","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","207 989,25","0,03","207 989,25","865,00","240,45","United States","New York Stock Exchange Inc.","USD"
"BCVN","BC VAUD N","Financials","Equity","207 528,26","0,03","207 528,26","1 309,00","158,54","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","204 529,22","0,03","204 529,22","6 800,00","30,08","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","204 219,30","0,03","204 219,30","5 865,00","34,82","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","201 842,08","0,03","201 842,08","6 330,00","31,89","Nizozemsko","Euronext Amsterdam","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","201 629,14","0,03","201 629,14","3 542,00","56,93","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","201 094,41","0,03","201 094,41","2 149,00","93,58","France","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Industrials","Equity","198 438,24","0,03","198 438,24","1 144,00","173,46","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","198 338,52","0,03","198 338,52","30 209,00","6,57","Italy","Borsa Italiana","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","197 462,98","0,03","197 462,98","1 222,00","161,59","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","197 041,05","0,03","197 041,05","599,00","328,95","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194 075,92","0,03","194 075,92","10 457,00","18,56","Německo","Xetra","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","193 375,39","0,03","193 375,39","611,00","316,49","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","193 207,75","0,03","193 207,75","6 652,00","29,05","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","192 999,29","0,03","192 999,29","2 314,00","83,40","Velká Británie","London Stock Exchange","GBP"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","191 778,30","0,03","191 778,30","7 414,00","25,87","Australia","Asx - All Markets","AUD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","191 178,88","0,03","191 178,88","1 328,00","143,96","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","190 404,00","0,03","190 404,00","10 719,00","17,76","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","190 000,00","0,03","190 000,00","190 000,00","100,00","United States","-","USD"
"BX","BLACKSTONE","Financials","Equity","189 695,76","0,03","189 695,76","1 608,00","117,97","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","187 534,62","0,03","187 534,62","321,00","584,22","Sweden","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","184 562,07","0,03","184 562,07","763,00","241,89","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","184 415,12","0,03","184 415,12","472,00","390,71","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","184 292,07","0,03","184 292,07","57 433,00","3,21","New Zealand","New Zealand Exchange Ltd","NZD"
"SALM","SALMAR","Consumer Staples","Equity","183 978,40","0,03","183 978,40","2 940,00","62,58","Norway","Oslo Bors Asa","NOK"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","183 362,00","0,03","183 362,00","680,00","269,65","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","182 688,95","0,03","182 688,95","13 795,00","13,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","181 292,61","0,03","181 292,61","1 893,00","95,77","United States","NASDAQ","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","177 809,17","0,03","177 809,17","3 129,00","56,83","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","176 234,07","0,03","176 234,07","10 783,00","16,34","Velká Británie","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","174 755,17","0,03","174 755,17","1 457,00","119,94","Switzerland","SIX Swiss Exchange","CHF"
"CI","CIGNA","Health Care","Equity","174 654,55","0,03","174 654,55","569,00","306,95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","174 465,37","0,03","174 465,37","499,00","349,63","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","171 738,33","0,02","171 738,33","11 700,00","14,68","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","171 643,49","0,02","171 643,49","2 273,00","75,51","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","170 770,95","0,02","170 770,95","16 535,00","10,33","Italy","Borsa Italiana","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","170 064,95","0,02","170 064,95","671,00","253,45","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","170 014,79","0,02","170 014,79","3 356,00","50,66","Sweden","Nasdaq Omx Nordic","SEK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","169 533,68","0,02","169 533,68","8 100,00","20,93","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","169 405,00","0,02","169 405,00","425,00","398,60","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","169 005,84","0,02","169 005,84","1 398,00","120,89","France","Nyse Euronext - Euronext Paris","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","169 040,88","0,02","169 040,88","125 471,00","1,35","Velká Británie","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","168 614,88","0,02","168 614,88","392,00","430,14","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","167 612,30","0,02","167 612,30","722,00","232,15","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","164 778,89","0,02","164 778,89","4 333,00","38,03","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","164 647,93","0,02","164 647,93","1 949,00","84,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","164 347,00","0,02","164 347,00","596,00","275,75","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","164 215,99","0,02","164 215,99","6 350,00","25,86","Velká Británie","London Stock Exchange","GBP"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","163 685,89","0,02","163 685,89","7 100,00","23,05","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","162 927,06","0,02","162 927,06","2 874,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","162 935,04","0,02","162 935,04","1 812,00","89,92","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","162 568,42","0,02","162 568,42","145 099,00","112,04","European Union","-","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","162 504,90","0,02","162 504,90","4 330,00","37,53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","161 741,70","0,02","161 741,70","870,00","185,91","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","160 632,14","0,02","160 632,14","7 080,00","22,69","Singapore","Singapore Exchange","SGD"
"HCA","HCA HEALTHCARE","Health Care","Equity","159 939,23","0,02","159 939,23","341,00","469,03","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","159 531,85","0,02","159 531,85","64 277,00","2,48","Australia","Asx - All Markets","AUD"
"CS","AXA SA","Financials","Equity","158 841,67","0,02","158 841,67","3 399,00","46,73","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","157 629,32","0,02","157 629,32","3 875,00","40,68","Velká Británie","London Stock Exchange","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","156 841,20","0,02","156 841,20","684,00","229,30","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","155 750,53","0,02","155 750,53","3 752,00","41,51","Sweden","Nasdaq Omx Nordic","SEK"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","154 483,12","0,02","154 483,12","2 833,00","54,53","Německo","Xetra","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","154 488,75","0,02","154 488,75","1 625,00","95,07","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","154 185,20","0,02","154 185,20","298,00","517,40","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","153 163,20","0,02","153 163,20","510,00","300,32","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","152 616,96","0,02","152 616,96","552,00","276,48","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","152 645,13","0,02","152 645,13","1 177,00","129,69","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","151 708,90","0,02","151 708,90","686,00","221,15","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","150 727,50","0,02","150 727,50","825,00","182,70","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","150 010,32","0,02","150 010,32","982,00","152,76","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","149 030,24","0,02","149 030,24","556,00","268,04","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","148 877,34","0,02","148 877,34","417,00","357,02","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","148 727,28","0,02","148 727,28","1 959,00","75,92","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","148 291,66","0,02","148 291,66","140,00","1 059,22","Nizozemsko","Euronext Amsterdam","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","146 459,56","0,02","146 459,56","1 800,00","81,37","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","146 023,02","0,02","146 023,02","4 433,00","32,94","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","145 297,80","0,02","145 297,80","810,00","179,38","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","145 079,02","0,02","145 079,02","38 000,00","3,82","Singapore","Singapore Exchange","SGD"
"NWG","NATWEST GROUP PLC","Financials","Equity","143 615,27","0,02","143 615,27","17 101,00","8,40","Velká Británie","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","142 190,72","0,02","142 190,72","476,00","298,72","United States","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Industrials","Equity","141 761,14","0,02","141 761,14","14 452,00","9,81","France","Nyse Euronext - Euronext Paris","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","140 367,55","0,02","140 367,55","457,00","307,15","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","139 041,03","0,02","139 041,03","2 463,00","56,45","Australia","Asx - All Markets","AUD"
"ARGX","ARGENX","Health Care","Equity","137 591,17","0,02","137 591,17","157,00","876,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GFC","GECINA SA","Real Estate","Equity","137 316,45","0,02","137 316,45","1 918,00","71,59","France","Nyse Euronext - Euronext Paris","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","136 523,35","0,02","136 523,35","786,00","173,69","Australia","Asx - All Markets","AUD"
"NOKIA","NOKIA","Information Technology","Equity","135 882,92","0,02","135 882,92","16 456,00","8,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","134 598,26","0,02","134 598,26","178,00","756,17","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","134 055,00","0,02","134 055,00","405,00","331,00","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","132 938,85","0,02","132 938,85","339,00","392,15","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","131 475,96","0,02","131 475,96","119,00","1 104,84","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","130 255,16","0,02","130 255,16","2 689,00","48,44","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","128 736,16","0,02","128 736,16","548,00","234,92","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","128 093,90","0,02","128 093,90","3 200,00","40,03","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","127 839,61","0,02","127 839,61","1 992,00","64,18","Německo","Xetra","EUR"
"CAH","CARDINAL HEALTH","Health Care","Equity","127 779,84","0,02","127 779,84","512,00","249,57","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","127 396,71","0,02","127 396,71","1 101,00","115,71","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","127 182,31","0,02","127 182,31","1 171,00","108,61","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","126 890,60","0,02","126 890,60","94,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","126 345,37","0,02","126 345,37","3 100,00","40,76","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","125 954,15","0,02","125 954,15","861,00","146,29","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","125 331,11","0,02","125 331,11","2 432,00","51,53","Velká Británie","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","125 079,10","0,02","125 079,10","5 400,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","125 034,96","0,02","125 034,96","3 684,00","33,94","Velká Británie","London Stock Exchange","USD"
"D","DOMINION ENERGY","Utilities","Equity","124 075,60","0,02","124 075,60","1 903,00","65,20","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","123 634,69","0,02","123 634,69","479,00","258,11","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","123 400,34","0,02","123 400,34","1 351,00","91,34","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","123 083,73","0,02","123 083,73","3 934,00","31,29","Německo","Xetra","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","123 005,61","0,02","123 005,61","1 449,00","84,89","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","122 698,94","0,02","122 698,94","837,00","146,59","Canada","Toronto Stock Exchange","CAD"
"PCAR","PACCAR INC","Industrials","Equity","122 255,28","0,02","122 255,28","1 143,00","106,96","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","121 677,11","0,02","121 677,11","307,00","396,34","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9433","KDDI","Sdělení","Equity","120 644,93","0,02","120 644,93","6 600,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","120 101,45","0,02","120 101,45","1 007,00","119,27","France","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118 928,30","0,02","118 928,30","3 200,00","37,17","Japan","Tokyo Stock Exchange","JPY"
"LONN","LONZA GROUP AG","Health Care","Equity","118 788,21","0,02","118 788,21","155,00","766,38","Switzerland","SIX Swiss Exchange","CHF"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","117 007,44","0,02","117 007,44","2 024,00","57,81","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","116 741,55","0,02","116 741,55","289,00","403,95","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","115 623,57","0,02","115 623,57","6 312,00","18,32","Velká Británie","London Stock Exchange","GBP"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","114 012,00","0,02","114 012,00","100,00","1 140,12","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","113 660,40","0,02","113 660,40","588,00","193,30","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","112 920,63","0,02","112 920,63","2 300,00","49,10","France","Nyse Euronext - Euronext Paris","EUR"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","112 586,12","0,02","112 586,12","3 700,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","112 030,66","0,02","112 030,66","686,00","163,31","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","111 532,44","0,02","111 532,44","7 327,00","15,22","Australia","Asx - All Markets","AUD"
"HUM","HUMANA","Health Care","Equity","110 160,27","0,02","110 160,27","261,00","422,07","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","108 147,05","0,02","108 147,05","655,00","165,11","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","107 550,33","0,02","107 550,33","2 787,00","38,59","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","107 032,04","0,02","107 032,04","339,00","315,73","Německo","Xetra","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","106 906,16","0,02","106 906,16","244,00","438,14","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","106 292,27","0,02","106 292,27","343,00","309,89","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","105 523,60","0,02","105 523,60","1 352,00","78,05","United States","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","104 354,48","0,01","104 354,48","3 366,00","31,00","Sweden","Nasdaq Omx Nordic","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","103 946,76","0,01","103 946,76","1 962,00","52,98","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","103 695,84","0,01","103 695,84","321,00","323,04","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","103 446,57","0,01","103 446,57","1 396,00","74,10","Velká Británie","London Stock Exchange","GBP"
"WCN","WASTE CONNECTIONS","Industrials","Equity","103 376,40","0,01","103 376,40","554,00","186,60","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","102 737,28","0,01","102 737,28","733,00","140,16","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","102 424,32","0,01","102 424,32","32,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","102 449,64","0,01","102 449,64","908,00","112,83","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","101 537,15","0,01","101 537,15","605,00","167,83","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","101 444,71","0,01","101 444,71","9 494,00","10,69","Sweden","Nasdaq Omx Nordic","SEK"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","101 286,45","0,01","101 286,45","445,00","227,61","United States","NASDAQ","USD"
"IPN","IPSEN SA","Health Care","Equity","101 303,88","0,01","101 303,88","598,00","169,40","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Utilities","Equity","101 215,26","0,01","101 215,26","4 870,00","20,78","Německo","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","101 113,19","0,01","101 113,19","3 857,00","26,22","Velká Británie","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","100 692,55","0,01","100 692,55","2 555,00","39,41","Israel","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","99 643,63","0,01","99 643,63","13 847,00","7,20","Velká Británie","London Stock Exchange","GBP"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","99 535,99","0,01","99 535,99","2 183,00","45,60","Canada","Toronto Stock Exchange","CAD"
"AMUN","AMUNDI SA","Financials","Equity","99 262,06","0,01","99 262,06","1 016,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","98 600,00","0,01","98 600,00","8 500,00","11,60","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","98 545,19","0,01","98 545,19","3 856,00","25,56","France","Nyse Euronext - Euronext Paris","EUR"
"CIEN","CIENA","Information Technology","Equity","97 359,04","0,01","97 359,04","304,00","320,26","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","97 128,35","0,01","97 128,35","40,00","2 428,21","Canada","Toronto Stock Exchange","CAD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","96 942,70","0,01","96 942,70","2 599,00","37,30","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","95 961,78","0,01","95 961,78","423,00","226,86","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","95 724,37","0,01","95 724,37","211,00","453,67","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","95 564,19","0,01","95 564,19","7 619,00","12,54","Spain","Bolsa De Madrid","EUR"
"9434","SOFTBANK","Sdělení","Equity","94 348,18","0,01","94 348,18","62 300,00","1,51","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","94 246,62","0,01","94 246,62","3 300,00","28,56","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","94 168,10","0,01","94 168,10","442,00","213,05","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","93 624,70","0,01","93 624,70","404,00","231,74","Switzerland","SIX Swiss Exchange","CHF"
"GLE","SOCIETE GENERALE SA","Financials","Equity","92 845,02","0,01","92 845,02","1 389,00","66,84","France","Nyse Euronext - Euronext Paris","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91 605,00","0,01","91 605,00","8 000,00","11,45","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","91 502,48","0,01","91 502,48","1 627,00","56,24","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","89 664,40","0,01","89 664,40","1 033,00","86,80","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","89 472,60","0,01","89 472,60","1 701,00","52,60","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","89 374,58","0,01","89 374,58","1 103,00","81,03","Switzerland","SIX Swiss Exchange","CHF"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","89 386,22","0,01","89 386,22","77,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","88 817,91","0,01","88 817,91","2 631,00","33,76","Velká Británie","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","88 615,78","0,01","88 615,78","422,00","209,99","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Sdělení","Equity","88 385,48","0,01","88 385,48","766,00","115,39","Australia","Asx - All Markets","AUD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","88 188,31","0,01","88 188,31","7 600,00","11,60","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","88 065,23","0,01","88 065,23","928,00","94,90","France","Nyse Euronext - Euronext Paris","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","87 746,83","0,01","87 746,83","5 400,00","16,25","Singapore","Singapore Exchange","SGD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","86 786,60","0,01","86 786,60","1 172,00","74,05","United States","NASDAQ","USD"
"ASX","ASX LTD","Financials","Equity","86 576,81","0,01","86 576,81","1 864,00","46,45","Australia","Asx - All Markets","AUD"
"DSV","DSV","Industrials","Equity","86 205,59","0,01","86 205,59","419,00","205,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COHR","COHERENT","Information Technology","Equity","84 971,74","0,01","84 971,74","406,00","209,29","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","84 641,22","0,01","84 641,22","1 107,00","76,46","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","84 543,43","0,01","84 543,43","1 039,00","81,37","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","84 234,39","0,01","84 234,39","683,00","123,33","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","83 347,60","0,01","83 347,60","680,00","122,57","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","83 253,00","0,01","83 253,00","1 765,00","47,17","Italy","Borsa Italiana","EUR"
"DHI","D R HORTON","Consumer Discretionary","Equity","83 031,24","0,01","83 031,24","563,00","147,48","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","82 939,55","0,01","82 939,55","1 355,00","61,21","United States","NASDAQ","USD"
"RIO","RIO TINTO","Materials","Equity","82 993,85","0,01","82 993,85","807,00","102,84","Australia","Asx - All Markets","AUD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","82 725,64","0,01","82 725,64","316,00","261,79","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","82 521,05","0,01","82 521,05","2 400,00","34,38","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","82 349,64","0,01","82 349,64","564,00","146,01","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","81 499,56","0,01","81 499,56","948,00","85,97","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","81 248,97","0,01","81 248,97","1 953,00","41,60","Velká Británie","London Stock Exchange","GBP"
"EFX","EQUIFAX","Industrials","Equity","81 150,20","0,01","81 150,20","445,00","182,36","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","79 308,00","0,01","79 308,00","720,00","110,15","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","78 788,70","0,01","78 788,70","639,00","123,30","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","78 814,26","0,01","78 814,26","2 117,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","78 405,59","0,01","78 405,59","100,00","784,05","Nizozemsko","Euronext Amsterdam","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","78 429,54","0,01","78 429,54","706,00","111,09","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","78 329,85","0,01","78 329,85","2 243,00","34,92","Sweden","Nasdaq Omx Nordic","SEK"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","78 261,17","0,01","78 261,17","671,00","116,63","Austria","Wiener Boerse Ag","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","77 853,62","0,01","77 853,62","1 081,00","72,02","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","77 561,44","0,01","77 561,44","10 320,00","7,52","Italy","Borsa Italiana","EUR"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","77 402,20","0,01","77 402,20","380,00","203,69","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","77 101,94","0,01","77 101,94","2 300,00","33,52","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","76 787,45","0,01","76 787,45","2 100,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","76 789,55","0,01","76 789,55","2 360,00","32,54","Singapore","Singapore Exchange","SGD"
"ALAB","ASTERA LABS","Information Technology","Equity","75 862,20","0,01","75 862,20","295,00","257,16","United States","NASDAQ","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","75 782,72","0,01","75 782,72","707 235,00","10,72","Norway","-","NOK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","75 325,34","0,01","75 325,34","3 138,00","24,00","Israel","Tel Aviv Stock Exchange","ILS"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","75 153,65","0,01","75 153,65","457,00","164,45","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","74 871,39","0,01","74 871,39","1 067,00","70,17","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","73 697,55","0,01","73 697,55","255,00","289,01","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","73 534,89","0,01","73 534,89","281,00","261,69","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","73 456,20","0,01","73 456,20","915,00","80,28","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","73 291,06","0,01","73 291,06","1 039,00","70,54","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","72 788,21","0,01","72 788,21","333,00","218,58","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","Sdělení","Equity","72 703,24","0,01","72 703,24","65 200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","72 745,60","0,01","72 745,60","1 700,00","42,79","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","72 577,90","0,01","72 577,90","968,00","74,98","France","Nyse Euronext - Euronext Paris","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","72 350,81","0,01","72 350,81","2 771,00","26,11","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","71 960,32","0,01","71 960,32","7 000,00","10,28","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","71 617,16","0,01","71 617,16","1 569,00","45,65","Německo","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","71 326,84","0,01","71 326,84","1 921,00","37,13","Nizozemsko","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71 039,30","0,01","71 039,30","63,00","1 127,61","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","70 701,72","0,01","70 701,72","52 820,00","133,85","Velká Británie","-","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","70 664,05","0,01","70 664,05","989,00","71,45","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","69 526,60","0,01","69 526,60","4 420,00","15,73","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","69 528,12","0,01","69 528,12","438,00","158,74","Nizozemsko","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","69 253,37","0,01","69 253,37","1 356,00","51,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","67 880,07","0,01","67 880,07","604,00","112,38","Canada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Financials","Equity","67 933,60","0,01","67 933,60","1 779,00","38,19","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","67 826,64","0,01","67 826,64","611,00","111,01","Italy","Borsa Italiana","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67 571,45","0,01","67 571,45","500,00","135,14","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","66 938,95","0,01","66 938,95","4 900,00","13,66","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","66 625,71","0,01","66 625,71","1 320,00","50,47","Německo","Deutsche Boerse Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","66 632,11","0,01","66 632,11","5 700,00","11,69","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","66 674,48","0,01","66 674,48","1 982,00","33,64","United States","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","65 887,18","0,01","65 887,18","678,00","97,18","Velká Británie","London Stock Exchange","GBP"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","65 633,49","0,01","65 633,49","351,00","186,99","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","65 389,73","0,01","65 389,73","259,00","252,47","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","65 394,96","0,01","65 394,96","456,00","143,41","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","65 418,16","0,01","65 418,16","251,00","260,63","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","65 314,98","0,01","65 314,98","654,00","99,87","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","65 315,99","0,01","65 315,99","37,00","1 765,30","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","64 894,26","0,01","64 894,26","90 732,00","71,52","Canada","-","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","64 917,76","0,01","64 917,76","128,00","507,17","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","64 932,04","0,01","64 932,04","601,00","108,04","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","64 561,76","0,01","64 561,76","5 476,00","11,79","Velká Británie","London Stock Exchange","GBP"
"ORA","ORANGE SA","Sdělení","Equity","64 202,25","0,01","64 202,25","4 034,00","15,92","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","63 850,20","0,01","63 850,20","501,00","127,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FTS","FORTIS","Utilities","Equity","63 655,27","0,01","63 655,27","1 097,00","58,03","Canada","Toronto Stock Exchange","CAD"
"JBL","JABIL","Information Technology","Equity","63 561,04","0,01","63 561,04","232,00","273,97","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","63 562,13","0,01","63 562,13","800,00","79,45","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","63 310,38","0,01","63 310,38","40 015,00","1,58","Velká Británie","London Stock Exchange","GBP"
"MDB","MONGODB CLASS A","Information Technology","Equity","63 085,30","0,01","63 085,30","170,00","371,09","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","63 050,85","0,01","63 050,85","839,00","75,15","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","62 604,96","0,01","62 604,96","852,00","73,48","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","62 605,89","0,01","62 605,89","3 400,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Sdělení","Equity","62 515,95","0,01","62 515,95","400,00","156,29","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","62 175,36","0,01","62 175,36","96,00","647,66","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","62 195,05","0,01","62 195,05","856,00","72,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","61 915,59","0,01","61 915,59","99,00","625,41","United States","New York Stock Exchange Inc.","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","61 938,51","0,01","61 938,51","351,00","176,46","Německo","Xetra","EUR"
"6762","TDK","Information Technology","Equity","61 945,97","0,01","61 945,97","3 700,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","61 773,75","0,01","61 773,75","855,00","72,25","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","61 371,81","0,01","61 371,81","503,00","122,01","Nizozemsko","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","61 086,90","0,01","61 086,90","798,00","76,55","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","60 823,45","0,01","60 823,45","815,00","74,63","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","60 722,18","0,01","60 722,18","3 259,00","18,63","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","60 616,76","0,01","60 616,76","5 727,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","60 444,07","0,01","60 444,07","1 367,00","44,22","France","Nyse Euronext - Euronext Paris","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59 863,66","0,01","59 863,66","919,00","65,14","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","59 848,81","0,01","59 848,81","6 600,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","59 558,13","0,01","59 558,13","21 347,00","2,79","Singapore","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","59 350,50","0,01","59 350,50","450,00","131,89","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","59 143,04","0,01","59 143,04","341,00","173,44","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","58 684,50","0,01","58 684,50","230,00","255,15","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","58 685,34","0,01","58 685,34","594,00","98,80","Nizozemsko","Euronext Amsterdam","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","58 603,07","0,01","58 603,07","991,00","59,14","Canada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","58 138,45","0,01","58 138,45","535,00","108,67","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","58 155,12","0,01","58 155,12","1 416,00","41,07","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","58 037,87","0,01","58 037,87","2 595,00","22,37","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","57 910,05","0,01","57 910,05","1 338,00","43,28","Nizozemsko","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","57 686,61","0,01","57 686,61","47 557,00","121,30","Switzerland","-","CHF"
"DOV","DOVER","Industrials","Equity","57 568,80","0,01","57 568,80","289,00","199,20","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","57 523,60","0,01","57 523,60","5 700,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","57 216,77","0,01","57 216,77","1 408,00","40,64","Německo","Xetra","EUR"
"PPL","PPL CORP","Utilities","Equity","56 947,44","0,01","56 947,44","1 628,00","34,98","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","Sdělení","Equity","56 606,28","0,01","56 606,28","3 200,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","56 383,18","0,01","56 383,18","499,00","112,99","France","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","56 434,72","0,01","56 434,72","458,00","123,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VICI","VICI PPTYS INC","Real Estate","Equity","56 334,96","0,01","56 334,96","2 371,00","23,76","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56 116,06","0,01","56 116,06","286,00","196,21","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","56 086,00","0,01","56 086,00","1 934,00","29,00","United States","NASDAQ","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","55 959,61","0,01","55 959,61","3 522,00","15,89","Velká Británie","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","55 360,59","0,01","55 360,59","767,00","72,18","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8015","TOYOTA TSUSHO","Industrials","Equity","55 361,06","0,01","55 361,06","1 200,00","46,13","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","55 302,24","0,01","55 302,24","453,00","122,08","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","54 999,65","0,01","54 999,65","921,00","59,72","France","Euronext Amsterdam","EUR"
"PTC","PTC","Information Technology","Equity","55 039,20","0,01","55 039,20","284,00","193,80","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","54 916,14","0,01","54 916,14","174,00","315,61","United States","NASDAQ","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","54 917,07","0,01","54 917,07","1 700,00","32,30","Japan","Tokyo Stock Exchange","JPY"
"FE","FIRSTENERGY CORP","Utilities","Equity","54 826,20","0,01","54 826,20","1 188,00","46,15","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","54 526,03","0,01","54 526,03","5 000,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","54 109,67","0,01","54 109,67","623,00","86,85","Nizozemsko","Euronext Amsterdam","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53 935,95","0,01","53 935,95","5 000,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","53 896,44","0,01","53 896,44","1 935,00","27,85","New Zealand","New Zealand Exchange Ltd","NZD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","53 739,31","0,01","53 739,31","484,00","111,03","Irsko","Irish Stock Exchange - All Market","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","53 424,63","0,01","53 424,63","483,00","110,61","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","53 314,77","0,01","53 314,77","1 185,00","44,99","Australia","Asx - All Markets","AUD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","53 100,00","0,01","53 100,00","250,00","212,40","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","52 877,11","0,01","52 877,11","359,00","147,29","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","52 754,91","0,01","52 754,91","1 853,00","28,47","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","52 775,58","0,01","52 775,58","429,00","123,02","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","52 701,41","0,01","52 701,41","1 746,00","30,18","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","52 497,77","0,01","52 497,77","4 900,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","52 458,19","0,01","52 458,19","781,00","67,17","France","Nyse Euronext - Euronext Paris","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","52 217,18","0,01","52 217,18","16 200,00","3,22","Singapore","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","52 054,10","0,01","52 054,10","5 100,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","51 518,16","0,01","51 518,16","621,00","82,96","United States","NASDAQ","USD"
"SY1","SYMRISE AG","Materials","Equity","51 197,80","0,01","51 197,80","448,00","114,28","Německo","Xetra","EUR"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","51 096,24","0,01","51 096,24","618,00","82,68","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","51 132,30","0,01","51 132,30","1 700,00","30,08","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materials","Equity","51 002,04","0,01","51 002,04","1 564,00","32,61","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","50 889,60","0,01","50 889,60","320,00","159,03","Israel","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50 916,99","0,01","50 916,99","469,00","108,57","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","50 776,34","0,01","50 776,34","3 214,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","50 657,42","0,01","50 657,42","418,00","121,19","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","50 721,49","0,01","50 721,49","2 300,00","22,05","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","50 525,00","0,01","50 525,00","86,00","587,50","United States","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","50 579,34","0,01","50 579,34","198,00","255,45","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","50 411,57","0,01","50 411,57","183,00","275,47","Switzerland","SIX Swiss Exchange","CHF"
"COL","COLES GROUP LTD","Consumer Staples","Equity","50 316,12","0,01","50 316,12","2 915,00","17,26","Australia","Asx - All Markets","AUD"
"HUBB","HUBBELL INC","Industrials","Equity","50 187,20","0,01","50 187,20","112,00","448,10","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","50 060,38","0,01","50 060,38","2 947,00","16,99","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","49 969,84","0,01","49 969,84","500,00","99,94","France","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Information Technology","Equity","49 920,90","0,01","49 920,90","1 600,00","31,20","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","49 752,99","0,01","49 752,99","453,00","109,83","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Financials","Equity","49 773,77","0,01","49 773,77","250,00","199,09","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49 596,84","0,01","49 596,84","4 400,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","49 476,91","0,01","49 476,91","2 000,00","24,74","Japan","Tokyo Stock Exchange","JPY"
"BNZL","BUNZL","Industrials","Equity","49 521,56","0,01","49 521,56","1 311,00","37,77","Velká Británie","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","49 457,70","0,01","49 457,70","307,00","161,10","Velká Británie","London Stock Exchange","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49 282,85","0,01","49 282,85","8 842,00","5,57","Velká Británie","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","49 212,96","0,01","49 212,96","444,00","110,84","Nizozemsko","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","49 153,26","0,01","49 153,26","1 066,00","46,11","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","49 101,25","0,01","49 101,25","4 115,00","11,93","Italy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Health Care","Equity","48 912,97","0,01","48 912,97","947,00","51,65","Německo","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","48 943,20","0,01","48 943,20","1 739,00","28,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","48 787,20","0,01","48 787,20","495,00","98,56","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48 447,64","0,01","48 447,64","1 033,00","46,90","Německo","Xetra","EUR"
"TPR","TAPESTRY","Consumer Discretionary","Equity","48 452,43","0,01","48 452,43","439,00","110,37","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","48 395,00","0,01","48 395,00","11 600,00","4,17","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","48 236,16","0,01","48 236,16","592,00","81,48","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","48 257,44","0,01","48 257,44","3 392,00","14,23","Italy","Borsa Italiana","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48 175,55","0,01","48 175,55","200,00","240,88","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","48 201,07","0,01","48 201,07","2 000,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","48 109,84","0,01","48 109,84","7 671,00","6,27","Australia","Asx - All Markets","AUD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","47 958,41","0,01","47 958,41","1 596,00","30,05","Německo","Xetra","EUR"
"INSM","INSMED","Health Care","Equity","48 002,46","0,01","48 002,46","514,00","93,39","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47 614,76","0,01","47 614,76","540,00","88,18","Německo","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","47 633,64","0,01","47 633,64","343,00","138,87","France","Nyse Euronext - Euronext Paris","EUR"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","47 548,11","0,01","47 548,11","899,00","52,89","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47 575,91","0,01","47 575,91","2 200,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","47 404,32","0,01","47 404,32","732,00","64,76","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47 318,08","0,01","47 318,08","3 874,00","12,21","Velká Británie","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","47 188,32","0,01","47 188,32","148,00","318,84","United States","NASDAQ","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","47 218,27","0,01","47 218,27","501,00","94,25","Německo","Xetra","EUR"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","47 232,39","0,01","47 232,39","191,00","247,29","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","47 073,40","0,01","47 073,40","867,00","54,29","Italy","Borsa Italiana","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","46 955,10","0,01","46 955,10","1 405,00","33,42","United States","NASDAQ","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","46 881,03","0,01","46 881,03","553,00","84,78","Sweden","Nasdaq Omx Nordic","SEK"
"CMS","CMS ENERGY","Utilities","Equity","46 688,18","0,01","46 688,18","671,00","69,58","United States","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","46 639,19","0,01","46 639,19","716,00","65,14","Sweden","Nasdaq Omx Nordic","SEK"
"ORG","ORIGIN ENERGY","Utilities","Equity","46 561,15","0,01","46 561,15","5 437,00","8,56","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46 396,62","0,01","46 396,62","12 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","46 193,87","0,01","46 193,87","3 500,00","13,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGSN","SGS SA","Industrials","Equity","46 239,99","0,01","46 239,99","371,00","124,64","Switzerland","SIX Swiss Exchange","CHF"
"3402","TORAY INDUSTRIES","Materials","Equity","46 053,52","0,01","46 053,52","6 100,00","7,55","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","45 931,36","0,01","45 931,36","530,00","86,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAS","MASCO","Industrials","Equity","45 910,04","0,01","45 910,04","604,00","76,01","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","45 802,50","0,01","45 802,50","250,00","183,21","United States","New York Stock Exchange Inc.","USD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","45 727,18","0,01","45 727,18","315,00","145,17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BRO","BROWN & BROWN INC","Financials","Equity","45 606,25","0,01","45 606,25","625,00","72,97","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","45 538,66","0,01","45 538,66","275,00","165,59","Německo","Xetra","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","45 311,76","0,01","45 311,76","194,00","233,57","Canada","Toronto Stock Exchange","CAD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","45 345,75","0,01","45 345,75","2 600,00","17,44","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","45 109,28","0,01","45 109,28","1 672,00","26,98","Nizozemsko","Euronext Amsterdam","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","45 140,96","0,01","45 140,96","19,00","2 375,84","United States","NASDAQ","USD"
"KNEBV","KONE","Industrials","Equity","45 054,06","0,01","45 054,06","714,00","63,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRU","METRO","Consumer Staples","Equity","44 990,52","0,01","44 990,52","653,00","68,90","Canada","Toronto Stock Exchange","CAD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","44 660,64","0,01","44 660,64","332,00","134,52","United States","NASDAQ","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44 669,88","0,01","44 669,88","6 300,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","44 633,82","0,01","44 633,82","278,00","160,55","Německo","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","44 647,66","0,01","44 647,66","995,00","44,87","Německo","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","44 567,53","0,01","44 567,53","13,00","3 428,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","44 580,79","0,01","44 580,79","123,00","362,45","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","44 475,58","0,01","44 475,58","536,00","82,98","Nizozemsko","Euronext Amsterdam","EUR"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","44 498,16","0,01","44 498,16","327,00","136,08","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44 333,78","0,01","44 333,78","559,00","79,31","Velká Británie","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","44 107,28","0,01","44 107,28","657,00","67,13","Spain","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","44 008,31","0,01","44 008,31","721,00","61,04","Velká Británie","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Information Technology","Equity","44 026,74","0,01","44 026,74","54,00","815,31","United States","New York Stock Exchange Inc.","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43 898,95","0,01","43 898,95","1 684,00","26,07","Velká Británie","London Stock Exchange","GBP"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","43 849,83","0,01","43 849,83","1 100,00","39,86","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43 632,00","0,01","43 632,00","7 000,00","6,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7936","ASICS","Consumer Discretionary","Equity","43 421,79","0,01","43 421,79","1 400,00","31,02","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","43 283,46","0,01","43 283,46","521,00","83,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6988","NITTO DENKO","Materials","Equity","43 245,73","0,01","43 245,73","1 900,00","22,76","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","43 252,11","0,01","43 252,11","1 400,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","43 261,88","0,01","43 261,88","13,00","3 327,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IP","INTERNATIONAL PAPER","Materials","Equity","43 147,00","0,01","43 147,00","1 300,00","33,19","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43 061,66","0,01","43 061,66","1 234,00","34,90","Velká Británie","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","43 065,69","0,01","43 065,69","1 586,00","27,15","Sweden","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Industrials","Equity","43 123,25","0,01","43 123,25","1 000,00","43,12","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","43 025,13","0,01","43 025,13","36 245,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","43 039,30","0,01","43 039,30","168,00","256,19","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","43 046,75","0,01","43 046,75","233,00","184,75","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","42 898,60","0,01","42 898,60","955,00","44,92","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","42 555,76","0,01","42 555,76","1 079,00","39,44","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","42 448,05","0,01","42 448,05","423,00","100,35","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","42 489,32","0,01","42 489,32","11 191,00","3,80","Australia","Asx - All Markets","AUD"
"EVRG","EVERGY","Utilities","Equity","42 383,86","0,01","42 383,86","502,00","84,43","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","42 328,32","0,01","42 328,32","604,00","70,08","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","42 116,98","0,01","42 116,98","2 390,00","17,62","Sweden","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Industrials","Equity","42 130,52","0,01","42 130,52","62,00","679,52","Switzerland","SIX Swiss Exchange","CHF"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","42 014,55","0,01","42 014,55","8 100,00","5,19","Singapore","Singapore Exchange","SGD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","42 025,37","0,01","42 025,37","2 723,00","15,43","Velká Británie","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","42 060,04","0,01","42 060,04","555,00","75,78","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","42 002,82","0,01","42 002,82","1 540,00","27,27","Sweden","Nasdaq Omx Nordic","SEK"
"NVR","NVR","Consumer Discretionary","Equity","41 885,76","0,01","41 885,76","7,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","41 938,14","0,01","41 938,14","87,00","482,05","Switzerland","SIX Swiss Exchange","CHF"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","41 828,91","0,01","41 828,91","2 200,00","19,01","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","41 691,15","0,01","41 691,15","684,00","60,95","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","41 698,88","0,01","41 698,88","1 676,00","24,88","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","41 654,08","0,01","41 654,08","1 976,00","21,08","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","41 495,85","0,01","41 495,85","5 200,00","7,98","Singapore","Singapore Exchange","SGD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41 441,23","0,01","41 441,23","1 487,00","27,87","Sweden","Nasdaq Omx Nordic","SEK"
"HEI","HEICO","Industrials","Equity","41 333,04","0,01","41 333,04","139,00","297,36","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","41 379,87","0,01","41 379,87","2 061,00","20,08","Irsko","Irish Stock Exchange - All Market","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","41 202,50","0,01","41 202,50","2 241,00","18,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","41 207,46","0,01","41 207,46","244,00","168,88","Israel","Tel Aviv Stock Exchange","ILS"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","41 225,04","0,01","41 225,04","372,00","110,82","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","Sdělení","Equity","41 111,25","0,01","41 111,25","285,00","144,25","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","41 126,56","0,01","41 126,56","2 800,00","14,69","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","41 156,86","0,01","41 156,86","2 500,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEI A","HEICO CLASS A","Industrials","Equity","41 041,75","0,01","41 041,75","181,00","226,75","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40 964,85","0,01","40 964,85","3 100,00","13,21","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","40 975,93","0,01","40 975,93","8 569,00","4,78","New Zealand","New Zealand Exchange Ltd","NZD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41 029,34","0,01","41 029,34","5 000,00","8,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NRG","NRG ENERGY INC","Utilities","Equity","40 801,02","0,01","40 801,02","442,00","92,31","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","40 805,53","0,01","40 805,53","115,00","354,83","Německo","Xetra","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","40 707,82","0,01","40 707,82","636,00","64,01","Canada","Toronto Stock Exchange","CAD"
"BG","BAWAG GROUP AG","Financials","Equity","40 741,78","0,01","40 741,78","234,00","174,11","Austria","Wiener Boerse Ag","EUR"
"BN4","KEPPEL","Industrials","Equity","40 525,74","0,01","40 525,74","5 180,00","7,82","Singapore","Singapore Exchange","SGD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","40 408,93","0,01","40 408,93","883,00","45,76","Sweden","Nasdaq Omx Nordic","SEK"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","40 410,47","0,01","40 410,47","2 765,00","14,62","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","40 296,10","0,01","40 296,10","10 000,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","40 234,75","0,01","40 234,75","1 800,00","22,35","Japan","Tokyo Stock Exchange","JPY"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","40 240,96","0,01","40 240,96","15 400,00","2,61","Singapore","Singapore Exchange","SGD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","40 160,16","0,01","40 160,16","334,00","120,24","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","39 917,80","0,01","39 917,80","1 690,00","23,62","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","39 944,95","0,01","39 944,95","119,00","335,67","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","39 876,60","0,01","39 876,60","169,00","235,96","France","Nyse Euronext - Euronext Paris","EUR"
"4543","TERUMO","Health Care","Equity","39 789,49","0,01","39 789,49","2 600,00","15,30","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39 755,93","0,01","39 755,93","8 200,00","4,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","39 759,50","0,01","39 759,50","1 452,00","27,38","France","Nyse Euronext - Euronext Paris","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","39 580,30","0,01","39 580,30","840,00","47,12","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","39 580,64","0,01","39 580,64","7 483,00","5,29","Spain","Bolsa De Madrid","EUR"
"BT.A","BT GROUP PLC","Sdělení","Equity","39 381,66","0,01","39 381,66","13 891,00","2,84","Velká Británie","London Stock Exchange","GBP"
"BKT","BANKINTER","Financials","Equity","39 384,92","0,01","39 384,92","2 510,00","15,69","Spain","Bolsa De Madrid","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","39 402,88","0,01","39 402,88","464,00","84,92","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","39 348,45","0,01","39 348,45","2 195,00","17,93","Nizozemsko","Euronext Amsterdam","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","39 275,98","0,01","39 275,98","526,00","74,67","Israel","Tel Aviv Stock Exchange","ILS"
"BMW","BMW","Consumer Discretionary","Equity","39 179,02","0,01","39 179,02","609,00","64,33","Německo","Xetra","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","39 213,68","0,01","39 213,68","721,00","54,39","Sweden","Nasdaq Omx Nordic","SEK"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","39 148,92","0,01","39 148,92","562,00","69,66","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","Materials","Equity","38 965,41","0,01","38 965,41","1 423,00","27,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","38 886,48","0,01","38 886,48","1 412,00","27,54","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","38 896,08","0,01","38 896,08","2 100,00","18,52","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","38 923,83","0,01","38 923,83","3 300,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","38 791,37","0,01","38 791,37","4 000,00","9,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","38 708,31","0,01","38 708,31","760,00","50,93","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","38 726,35","0,01","38 726,35","51,00","759,34","Switzerland","SIX Swiss Exchange","CHF"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","38 569,16","0,01","38 569,16","322,00","119,78","United States","New York Stock Exchange Inc.","USD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","38 416,15","0,01","38 416,15","919,00","41,80","Německo","Xetra","EUR"
"8267","AEON","Consumer Staples","Equity","38 422,43","0,01","38 422,43","5 100,00","7,53","Japan","Tokyo Stock Exchange","JPY"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","38 185,81","0,01","38 185,81","2 690,00","14,20","Nizozemsko","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","38 234,28","0,01","38 234,28","8 297,00","4,61","Nizozemsko","Euronext Amsterdam","EUR"
"TLS","TELSTRA GROUP","Sdělení","Equity","38 130,66","0,01","38 130,66","10 956,00","3,48","Australia","Asx - All Markets","AUD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","38 045,05","0,01","38 045,05","605,00","62,88","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37 906,29","0,01","37 906,29","48 452,00","78,24","Singapore","-","SGD"
"TELIA","TELIA COMPANY","Sdělení","Equity","37 840,50","0,01","37 840,50","7 787,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","37 779,89","0,01","37 779,89","1 405,00","26,89","Italy","Borsa Italiana","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","37 816,04","0,01","37 816,04","1 108,00","34,13","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","37 740,57","0,01","37 740,57","20 100,00","1,88","Singapore","Singapore Exchange","SGD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","37 542,10","0,01","37 542,10","1 300,00","28,88","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","37 283,75","0,01","37 283,75","3 400,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","37 294,95","0,01","37 294,95","165,00","226,03","United States","NASDAQ","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","37 314,40","0,01","37 314,40","6 303,00","5,92","Australia","Asx - All Markets","AUD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","37 094,92","0,01","37 094,92","500,00","74,19","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","37 120,18","0,01","37 120,18","1 278,00","29,05","Canada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37 014,26","0,01","37 014,26","691,00","53,57","Switzerland","SIX Swiss Exchange","CHF"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36 935,44","0,01","36 935,44","2 400,00","15,39","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36 893,32","0,01","36 893,32","1 223,00","30,17","Sweden","Nasdaq Omx Nordic","SEK"
"6326","KUBOTA","Industrials","Equity","36 713,45","0,01","36 713,45","2 200,00","16,69","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","36 744,07","0,01","36 744,07","1 200,00","30,62","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","36 705,45","0,01","36 705,45","913,00","40,20","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","36 629,24","0,01","36 629,24","1 100,00","33,30","Japan","Tokyo Stock Exchange","JPY"
"EVN","EVOLUTION MINING","Materials","Equity","36 507,91","0,01","36 507,91","4 591,00","7,95","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36 402,46","0,01","36 402,46","2 700,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","36 404,54","0,01","36 404,54","261,00","139,48","Australia","Asx - All Markets","AUD"
"EPI A","EPIROC CLASS A","Industrials","Equity","36 323,08","0,01","36 323,08","1 438,00","25,26","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","36 324,67","0,01","36 324,67","2 173,00","16,72","France","Nyse Euronext - Euronext Paris","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","36 268,40","0,01","36 268,40","257,00","141,12","Canada","Toronto Stock Exchange","CAD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","36 155,76","0,01","36 155,76","1 245,00","29,04","France","Nyse Euronext - Euronext Paris","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","36 090,00","0,01","36 090,00","750,00","48,12","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36 139,52","0,01","36 139,52","256,00","141,17","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","36 026,16","0,01","36 026,16","696,00","51,76","Velká Británie","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","35 894,99","0,01","35 894,99","1 422,00","25,24","Irsko","Irish Stock Exchange - All Market","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","35 807,59","0,01","35 807,59","361,00","99,19","Hong Kong","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35 714,12","0,01","35 714,12","346,00","103,22","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35 720,38","0,01","35 720,38","1 666,00","21,44","Sweden","Nasdaq Omx Nordic","SEK"
"5713","SUMITOMO METAL MINING","Materials","Equity","35 727,86","0,01","35 727,86","700,00","51,04","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","35 497,07","0,01","35 497,07","725,00","48,96","Spain","Bolsa De Madrid","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","35 399,78","0,01","35 399,78","442,00","80,09","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","35 406,72","0,01","35 406,72","1 152,00","30,73","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","35 336,70","0,01","35 336,70","553,00","63,90","United States","New York Stock Exchange Inc.","USD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","35 375,73","0,01","35 375,73","3 000,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","35 278,13","0,01","35 278,13","2 600,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","35 146,43","0,01","35 146,43","3 503,00","10,03","Australia","Asx - All Markets","AUD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","34 650,94","0,00","34 650,94","281,00","123,31","Canada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","34 668,20","0,00","34 668,20","140,00","247,63","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","34 558,86","0,00","34 558,86","107,00","322,98","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34 607,04","0,00","34 607,04","1 000,00","34,61","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","34 480,10","0,00","34 480,10","4 300,00","8,02","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","34 343,01","0,00","34 343,01","447,00","76,83","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","34 349,63","0,00","34 349,63","2 216,00","15,50","France","Nyse Euronext - Euronext Paris","EUR"
"RBA","RB GLOBAL","Industrials","Equity","34 311,83","0,00","34 311,83","407,00","84,30","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","34 199,42","0,00","34 199,42","37,00","924,31","Switzerland","SIX Swiss Exchange","CHF"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","34 252,74","0,00","34 252,74","463,00","73,98","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Sdělení","Equity","34 164,70","0,00","34 164,70","8 924,00","3,83","Spain","Bolsa De Madrid","EUR"
"3407","ASAHI KASEI","Materials","Equity","34 171,34","0,00","34 171,34","3 400,00","10,05","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","34 010,05","0,00","34 010,05","1 745,00","19,49","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34 020,36","0,00","34 020,36","396,00","85,91","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","33 859,98","0,00","33 859,98","441,00","76,78","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","33 815,98","0,00","33 815,98","1 118,00","30,25","Sweden","Nasdaq Omx Nordic","SEK"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","33 825,68","0,00","33 825,68","196,00","172,58","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","33 641,43","0,00","33 641,43","691,00","48,69","Sweden","Nasdaq Omx Nordic","SEK"
"TOST","TOAST CLASS A","Financials","Equity","33 691,30","0,00","33 691,30","1 030,00","32,71","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","33 701,20","0,00","33 701,20","900,00","37,45","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","33 605,51","0,00","33 605,51","400,00","84,01","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","33 508,35","0,00","33 508,35","9 163,00","3,66","Velká Británie","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","33 435,99","0,00","33 435,99","334,00","100,11","Irsko","Irish Stock Exchange - All Market","EUR"
"1802","OBAYASHI","Industrials","Equity","33 500,26","0,00","33 500,26","1 800,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","32 908,61","0,00","32 908,61","143,00","230,13","Spain","Bolsa De Madrid","EUR"
"9697","CAPCOM LTD","Sdělení","Equity","32 916,56","0,00","32 916,56","1 200,00","27,43","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","32 820,87","0,00","32 820,87","2 100,00","15,63","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","32 692,64","0,00","32 692,64","684,00","47,80","Italy","Borsa Italiana","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","32 712,43","0,00","32 712,43","400,00","81,78","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","32 483,76","0,00","32 483,76","23 200,00","1,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","Industrials","Equity","32 339,00","0,00","32 339,00","1 060,00","30,51","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Industrials","Equity","32 238,61","0,00","32 238,61","714,00","45,15","France","Nyse Euronext - Euronext Paris","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","32 107,12","0,00","32 107,12","592,00","54,23","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","31 873,56","0,00","31 873,56","1 500,00","21,25","Japan","Tokyo Stock Exchange","JPY"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","31 584,84","0,00","31 584,84","84,00","376,01","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","31 272,65","0,00","31 272,65","900,00","34,75","Japan","Tokyo Stock Exchange","JPY"
"KER","KERING SA","Consumer Discretionary","Equity","31 331,81","0,00","31 331,81","157,00","199,57","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","30 721,95","0,00","30 721,95","38 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","30 652,09","0,00","30 652,09","313,00","97,93","United States","NASDAQ","USD"
"VSURE","VERISURE PLC","Industrials","Equity","30 672,29","0,00","30 672,29","2 680,00","11,44","Sweden","Nasdaq Omx Nordic","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30 567,69","0,00","30 567,69","3,00","10 189,23","Switzerland","SIX Swiss Exchange","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30 403,36","0,00","30 403,36","53 344,00","56,99","New Zealand","-","NZD"
"CDE","COEUR MINING","Materials","Equity","30 329,75","0,00","30 329,75","2 255,00","13,45","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","30 269,20","0,00","30 269,20","1 000,00","30,27","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","30 198,12","0,00","30 198,12","339,00","89,08","United States","NASDAQ","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","29 996,49","0,00","29 996,49","17 500,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","30 003,30","0,00","30 003,30","370,00","81,09","United States","New York Stock Exchange Inc.","USD"
"ICL","ICL GROUP","Materials","Equity","29 931,67","0,00","29 931,67","6 281,00","4,77","Israel","Tel Aviv Stock Exchange","ILS"
"6383","DAIFUKU","Industrials","Equity","29 848,81","0,00","29 848,81","900,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","29 650,08","0,00","29 650,08","831,00","35,68","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","29 489,22","0,00","29 489,22","2 514,00","11,73","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29 396,20","0,00","29 396,20","206,00","142,70","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","28 668,03","0,00","28 668,03","400,00","71,67","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","28 448,56","0,00","28 448,56","9 797,00","2,90","Australia","Asx - All Markets","AUD"
"T","TELUS","Sdělení","Equity","28 472,51","0,00","28 472,51","3 226,00","8,83","Canada","Toronto Stock Exchange","CAD"
"1803","SHIMIZU","Industrials","Equity","28 475,38","0,00","28 475,38","2 200,00","12,94","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","28 134,26","0,00","28 134,26","694,00","40,54","Canada","Toronto Stock Exchange","CAD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","27 864,25","0,00","27 864,25","1 400,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27 368,58","0,00","27 368,58","38 926,00","70,31","Australia","-","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","27 084,40","0,00","27 084,40","1 500,00","18,06","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","26 643,91","0,00","26 643,91","1 100,00","24,22","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","26 518,24","0,00","26 518,24","2 000,00","13,26","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","25 861,75","0,00","25 861,75","235,00","110,05","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","25 751,26","0,00","25 751,26","178,00","144,67","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","25 360,93","0,00","25 360,93","156,00","162,57","Nizozemsko","Euronext Amsterdam","EUR"
"FN","FABRINET","Information Technology","Equity","24 880,26","0,00","24 880,26","79,00","314,94","United States","New York Stock Exchange Inc.","USD"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","24 836,69","0,00","24 836,69","1 800,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","24 772,52","0,00","24 772,52","80,00","309,66","Israel","Tel Aviv Stock Exchange","ILS"
"MPL","MEDIBANK PRIVATE","Financials","Equity","24 436,49","0,00","24 436,49","6 965,00","3,51","Australia","Asx - All Markets","AUD"
"A5G","AIB GROUP PLC","Financials","Equity","24 332,05","0,00","24 332,05","2 009,00","12,11","Irsko","Irish Stock Exchange - All Market","EUR"
"NHY","NORSK HYDRO","Materials","Equity","23 970,32","0,00","23 970,32","3 319,00","7,22","Norway","Oslo Bors Asa","NOK"
"6594","NIDEC","Industrials","Equity","23 928,30","0,00","23 928,30","2 200,00","10,88","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","22 236,50","0,00","22 236,50","130,00","171,05","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","21 002,48","0,00","21 002,48","5 273,00","3,98","Italy","Borsa Italiana","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","20 571,43","0,00","20 571,43","517,00","39,79","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","18 464,53","0,00","18 464,53","1 000,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","17 483,31","0,00","17 483,31","702,00","24,91","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","16 928,43","0,00","16 928,43","52 575,00","32,20","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12 836,83","0,00","12 836,83","85 634,00","14,99","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 747,96","0,00","11 747,96","92 127,00","12,75","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","10 969,25","0,00","10 969,25","108 870,00","10,08","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,81","0,00","2,81","3,00","112,04","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 708 780,00","17,00","15 934,00","-","Eurex Deutschland","USD"