Fund Holdings as of,"22-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","136 808 325,38","5,73","136 808 325,38","392 879,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","131 724 052,25","5,52","131 724 052,25","620 725,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","100 307 378,92","4,20","100 307 378,92","192 499,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","63 815 852,88","2,67","63 815 852,88","254 876,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","50 445 065,58","2,11","50 445 065,58","155 589,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","39 919 223,52","1,67","39 919 223,52","124 452,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","37 630 307,84","1,58","37 630 307,84","116 416,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","35 669 231,05","1,49","35 669 231,05","54 973,00","648,85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26 721 612,54","1,12","26 721 612,54","79 401,00","336,54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26 627 393,88","1,11","26 627 393,88","71 086,00","374,58","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","25 359 812,41","1,06","25 359 812,41","29 609,00","856,49","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","23 238 174,96","0,97","23 238 174,96","17 784,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","22 029 939,96","0,92","22 029 939,96","43 372,00","507,93","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","21 892 527,72","0,92","21 892 527,72","96 579,00","226,68","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","19 961 374,03","0,84","19 961 374,03","384 110,00","51,97","Velká Británie","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","19 640 629,90","0,82","19 640 629,90","118 610,00","165,59","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","19 550 650,21","0,82","19 550 650,21","19 201,00","1 018,21","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","17 858 468,34","0,75","17 858 468,34","43 101,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","17 836 869,06","0,75","17 836 869,06","11 221,00","1 589,59","Nizozemsko","Euronext Amsterdam","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","17 508 424,05","0,73","17 508 424,05","98 235,00","178,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","15 324 419,04","0,64","15 324 419,04","57 264,00","267,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","15 204 949,20","0,64","15 204 949,20","46 760,00","325,17","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","15 103 937,00","0,63","15 103 937,00","82 100,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","14 603 374,32","0,61","14 603 374,32","174 501,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","14 509 041,25","0,61","14 509 041,25","50 875,00","285,19","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","14 047 490,99","0,59","14 047 490,99","42 863,00","327,73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","14 024 459,13","0,59","14 024 459,13","14 024 459,00","100,00","United States","-","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","14 015 892,28","0,59","14 015 892,28","274 391,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13 758 386,88","0,58","13 758 386,88","21 728,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","13 374 837,85","0,56","13 374 837,85","18 997,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","13 221 544,20","0,55","13 221 544,20","14 834,00","891,30","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","13 204 509,22","0,55","13 204 509,22","46 118,00","286,32","Německo","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","13 017 137,40","0,55","13 017 137,40","30 630,00","424,98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12 899 885,60","0,54","12 899 885,60","106 505,00","121,12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","12 691 480,22","0,53","12 691 480,22","120 998,00","104,89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12 421 377,47","0,52","12 421 377,47","63 313,00","196,19","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","12 318 311,37","0,52","12 318 311,37","22 521,00","546,97","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","12 251 194,00","0,51","12 251 194,00","119 586,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","11 667 264,07","0,49","11 667 264,07","112 651,00","103,57","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","11 118 810,68","0,47","11 118 810,68","64 096,00","173,47","Velká Británie","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","10 394 096,54","0,44","10 394 096,54","59 526,00","174,61","Australia","Asx - All Markets","AUD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","10 090 707,86","0,42","10 090 707,86","26 867,00","375,58","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","10 082 174,40","0,42","10 082 174,40","150 368,00","67,05","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","10 031 034,93","0,42","10 031 034,93","20 708,00","484,40","Německo","Xetra","EUR"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","9 970 499,63","0,42","9 970 499,63","384 100,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","9 954 978,85","0,42","9 954 978,85","464 000,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","9 880 233,48","0,41","9 880 233,48","324 794,00","30,42","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","9 788 956,92","0,41","9 788 956,92","66 483,00","147,24","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9 606 920,90","0,40","9 606 920,90","84 190,00","114,11","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","9 508 539,76","0,40","9 508 539,76","111 224,00","85,49","United States","NASDAQ","USD"
"CS","AXA SA","EQUITY","Financials","Equity","9 391 370,03","0,39","9 391 370,03","199 596,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","9 332 438,61","0,39","9 332 438,61","74 781,00","124,80","Canada","Toronto Stock Exchange","CAD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Sdělení","Equity","9 315 132,40","0,39","9 315 132,40","206 087,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","9 212 498,05","0,39","9 212 498,05","34 051,00","270,55","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","9 041 151,82","0,38","9 041 151,82","34 943,00","258,74","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","9 020 038,80","0,38","9 020 038,80","39 192,00","230,15","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","8 931 123,86","0,37","8 931 123,86","1 365 987,00","6,54","Italy","Borsa Italiana","EUR"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","8 917 266,24","0,37","8 917 266,24","107 424,00","83,01","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","8 429 929,04","0,35","8 429 929,04","140 452,00","60,02","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","8 380 008,00","0,35","8 380 008,00","102 320,00","81,90","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","8 223 816,64","0,34","8 223 816,64","28 016,00","293,54","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","8 121 862,70","0,34","8 121 862,70","12 005,00","676,54","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","7 951 556,80","0,33","7 951 556,80","875 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7 525 654,50","0,32","7 525 654,50","21 205,00","354,90","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","7 187 002,16","0,30","7 187 002,16","40 891,00","175,76","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 984 187,20","0,29","6 984 187,20","76 380,00","91,44","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","6 896 087,90","0,29","6 896 087,90","56 290,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","6 891 352,00","0,29","6 891 352,00","24 656,00","279,50","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","6 864 151,80","0,29","6 864 151,80","43 455,00","157,96","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","6 855 766,35","0,29","6 855 766,35","50 103,00","136,83","Německo","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 734 302,20","0,28","6 734 302,20","41 802,00","161,10","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","6 673 726,84","0,28","6 673 726,84","104 342,00","63,96","Německo","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","6 653 001,51","0,28","6 653 001,51","64 901,00","102,51","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","6 485 035,14","0,27","6 485 035,14","175 300,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 451 892,52","0,27","6 451 892,52","43 644,00","147,83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","6 414 137,95","0,27","6 414 137,95","40 805,00","157,19","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","6 289 554,32","0,26","6 289 554,32","45 304,00","138,83","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6 108 881,52","0,26","6 108 881,52","11 058,00","552,44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5 966 164,16","0,25","5 966 164,16","15 466,00","385,76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","5 945 262,08","0,25","5 945 262,08","36 287,00","163,84","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","5 814 459,20","0,24","5 814 459,20","13 640,00","426,28","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Sdělení","Equity","5 799 270,06","0,24","5 799 270,06","51 262,00","113,13","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","5 768 485,18","0,24","5 768 485,18","144 008,00","40,06","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","EQUITY","Sdělení","Equity","5 631 672,86","0,24","5 631 672,86","350 115,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","5 593 801,24","0,23","5 593 801,24","543 175,00","10,30","Italy","Borsa Italiana","EUR"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 541 335,60","0,23","5 541 335,60","44 140,00","125,54","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","5 468 223,61","0,23","5 468 223,61","32 461,00","168,46","Canada","Toronto Stock Exchange","CAD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","5 464 109,66","0,23","5 464 109,66","44 800,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","5 430 031,72","0,23","5 430 031,72","11 449,00","474,28","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","5 419 736,96","0,23","5 419 736,96","10 432,00","519,53","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","5 414 636,48","0,23","5 414 636,48","6 544,00","827,42","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5 357 041,28","0,22","5 357 041,28","29 504,00","181,57","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","5 355 429,52","0,22","5 355 429,52","16 954,00","315,88","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","5 335 298,05","0,22","5 335 298,05","11 779,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","5 329 673,80","0,22","5 329 673,80","63 505,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","5 321 737,44","0,22","5 321 737,44","11 898,00","447,28","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5 309 161,00","0,22","5 309 161,00","37 127,00","143,00","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","5 231 255,71","0,22","5 231 255,71","33 428,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","5 225 129,36","0,22","5 225 129,36","984 459,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5 219 689,78","0,22","5 219 689,78","21 937,00","237,94","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","5 175 364,95","0,22","5 175 364,95","86 100,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","5 163 426,48","0,22","5 163 426,48","54 651,00","94,48","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","5 111 875,30","0,21","5 111 875,30","34 685,00","147,38","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Financials","Equity","5 087 705,48","0,21","5 087 705,48","99 211,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5 078 830,51","0,21","5 078 830,51","88 993,00","57,07","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","5 065 453,58","0,21","5 065 453,58","114 384,00","44,28","Australia","Asx - All Markets","AUD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","5 034 991,19","0,21","5 034 991,19","24 988,00","201,50","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","5 027 135,06","0,21","5 027 135,06","17 662,00","284,63","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 017 077,00","0,21","5 017 077,00","31 300,00","160,29","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","4 942 038,89","0,21","4 942 038,89","21 913,00","225,53","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","4 894 663,90","0,20","4 894 663,90","4 835,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","4 891 979,40","0,20","4 891 979,40","27 865,00","175,56","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4 863 222,00","0,20","4 863 222,00","77 194,00","63,00","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","4 852 386,72","0,20","4 852 386,72","15 966,00","303,92","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4 837 748,89","0,20","4 837 748,89","10 161,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","4 775 743,29","0,20","4 775 743,29","11 267,00","423,87","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","4 758 129,67","0,20","4 758 129,67","5 327,00","893,21","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4 738 891,84","0,20","4 738 891,84","13 352,00","354,92","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4 717 215,63","0,20","4 717 215,63","18 847,00","250,29","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","4 701 587,88","0,20","4 701 587,88","15 254,00","308,22","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","4 633 873,92","0,19","4 633 873,92","20 736,00","223,47","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","4 569 820,64","0,19","4 569 820,64","17 876,00","255,64","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Sdělení","Equity","4 560 777,63","0,19","4 560 777,63","155 578,00","29,31","Německo","Xetra","EUR"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","4 539 737,46","0,19","4 539 737,46","46 614,00","97,39","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","4 522 941,04","0,19","4 522 941,04","48 919,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4 474 985,82","0,19","4 474 985,82","21 471,00","208,42","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","4 474 309,86","0,19","4 474 309,86","172 904,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","4 468 014,18","0,19","4 468 014,18","17 686,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4 411 553,16","0,18","4 411 553,16","25 788,00","171,07","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 400 928,36","0,18","4 400 928,36","34 746,00","126,66","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4 372 918,61","0,18","4 372 918,61","108 300,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","4 371 834,89","0,18","4 371 834,89","18 130,00","241,14","Německo","Xetra","EUR"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","4 369 221,13","0,18","4 369 221,13","370 600,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","4 343 903,85","0,18","4 343 903,85","3 445,00","1 260,93","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4 309 064,16","0,18","4 309 064,16","48 115,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Sdělení","Equity","4 293 499,99","0,18","4 293 499,99","2 681 649,00","1,60","Velká Británie","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","4 277 710,20","0,18","4 277 710,20","28 970,00","147,66","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","4 258 573,64","0,18","4 258 573,64","585 105,00","7,28","Velká Británie","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","4 236 821,90","0,18","4 236 821,90","49 904,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","4 158 307,58","0,17","4 158 307,58","157 065,00","26,48","Velká Británie","London Stock Exchange","GBP"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","4 123 175,98","0,17","4 123 175,98","34 573,00","119,26","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","4 077 435,36","0,17","4 077 435,36","24 300,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","4 040 400,64","0,17","4 040 400,64","35 467,00","113,92","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","4 009 425,38","0,17","4 009 425,38","27 413,00","146,26","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","4 008 515,32","0,17","4 008 515,32","20 116,00","199,27","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","3 987 471,02","0,17","3 987 471,02","11 258,00","354,19","United States","NASDAQ","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","3 971 052,38","0,17","3 971 052,38","130 200,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","EQUITY","Industrials","Equity","3 940 330,34","0,16","3 940 330,34","54 140,00","72,78","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3 926 033,76","0,16","3 926 033,76","8 817,00","445,28","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","3 887 536,20","0,16","3 887 536,20","15 420,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","3 871 406,84","0,16","3 871 406,84","59 341,00","65,24","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","3 868 626,72","0,16","3 868 626,72","22 384,00","172,83","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","3 858 491,88","0,16","3 858 491,88","22 306,00","172,98","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","3 857 267,07","0,16","3 857 267,07","471 679,00","8,18","Velká Británie","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","3 849 166,80","0,16","3 849 166,80","16 838,00","228,60","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","3 775 564,67","0,16","3 775 564,67","129 800,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","3 774 380,63","0,16","3 774 380,63","365 500,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","3 741 734,08","0,16","3 741 734,08","13 444,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","3 734 402,00","0,16","3 734 402,00","23 786,00","157,00","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","3 703 516,49","0,16","3 703 516,49","288 005,00","12,86","Spain","Bolsa De Madrid","EUR"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","3 695 014,48","0,15","3 695 014,48","12 076,00","305,98","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","3 681 019,52","0,15","3 681 019,52","28 048,00","131,24","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","3 658 297,91","0,15","3 658 297,91","217 317,00","16,83","Velká Británie","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","3 644 724,12","0,15","3 644 724,12","3 826,00","952,62","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3 567 729,84","0,15","3 567 729,84","5 556,00","642,14","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","3 562 714,44","0,15","3 562 714,44","445 200,00","8,00","Singapore","Singapore Exchange","SGD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","3 562 007,44","0,15","3 562 007,44","17 300,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","3 552 346,79","0,15","3 552 346,79","112 100,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","3 531 274,67","0,15","3 531 274,67","13 377,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","3 522 272,66","0,15","3 522 272,66","28 245,00","124,70","Canada","Toronto Stock Exchange","CAD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","3 492 055,50","0,15","3 492 055,50","14 605,00","239,10","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","3 475 717,08","0,15","3 475 717,08","53 812,00","64,59","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","EQUITY","Materials","Equity","3 458 572,02","0,14","3 458 572,02","146 600,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","3 454 548,48","0,14","3 454 548,48","52 992,00","65,19","United States","NASDAQ","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","3 445 452,50","0,14","3 445 452,50","62 125,00","55,46","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","3 427 962,98","0,14","3 427 962,98","377 400,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","3 388 731,96","0,14","3 388 731,96","14 758,00","229,62","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 339 429,93","0,14","3 339 429,93","4 077,00","819,09","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","3 318 629,16","0,14","3 318 629,16","19 414,00","170,94","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 311 637,57","0,14","3 311 637,57","17 133,00","193,29","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","3 309 002,40","0,14","3 309 002,40","7 373,00","448,80","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3 306 340,33","0,14","3 306 340,33","108 318,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 287 307,60","0,14","3 287 307,60","45 205,00","72,72","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","3 230 289,73","0,14","3 230 289,73","87 500,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Industrials","Equity","3 225 215,00","0,14","3 225 215,00","10 750,00","300,02","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","3 171 481,73","0,13","3 171 481,73","322 200,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Sdělení","Equity","3 167 076,94","0,13","3 167 076,94","196 096,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"T","AT&T","EQUITY","Sdělení","Equity","3 164 361,96","0,13","3 164 361,96","139 154,00","22,74","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","3 143 565,77","0,13","3 143 565,77","53 890,00","58,33","Singapore","Singapore Exchange","SGD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Sdělení","Equity","3 099 348,44","0,13","3 099 348,44","662 651,00","4,68","Nizozemsko","Euronext Amsterdam","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materials","Equity","3 077 327,18","0,13","3 077 327,18","39 848,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3 075 768,50","0,13","3 075 768,50","15 050,00","204,37","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Financials","Equity","3 063 273,36","0,13","3 063 273,36","24 214,00","126,51","Velká Británie","London Stock Exchange","GBP"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3 050 924,37","0,13","3 050 924,37","91 923,00","33,19","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","3 042 544,29","0,13","3 042 544,29","129 700,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materials","Equity","3 041 491,38","0,13","3 041 491,38","24 673,00","123,27","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","2 954 867,35","0,12","2 954 867,35","114 529,00","25,80","Velká Británie","London Stock Exchange","GBP"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2 921 217,10","0,12","2 921 217,10","11 458,00","254,95","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","2 920 818,01","0,12","2 920 818,01","533 766,00","5,47","Velká Británie","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","2 914 909,13","0,12","2 914 909,13","37 753,00","77,21","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2 903 589,90","0,12","2 903 589,90","36 745,00","79,02","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","2 884 414,19","0,12","2 884 414,19","4 628,00","623,25","Německo","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","2 864 563,02","0,12","2 864 563,02","111 986,00","25,58","Velká Británie","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 859 860,50","0,12","2 859 860,50","27 685,00","103,30","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2 848 527,24","0,12","2 848 527,24","10 201,00","279,24","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","2 819 411,09","0,12","2 819 411,09","3 733,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 814 008,56","0,12","2 814 008,56","6 127,00","459,28","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","2 807 362,88","0,12","2 807 362,88","22 849,00","122,87","Canada","Toronto Stock Exchange","CAD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","2 763 627,98","0,12","2 763 627,98","142 897,00","19,34","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","2 720 774,15","0,11","2 720 774,15","109 500,00","24,85","Spain","Bolsa De Madrid","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2 714 276,00","0,11","2 714 276,00","29 503,00","92,00","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","2 669 910,31","0,11","2 669 910,31","39 926,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","2 657 401,29","0,11","2 657 401,29","47 907,00","55,47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","2 650 078,08","0,11","2 650 078,08","26 104,00","101,52","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","2 641 693,33","0,11","2 641 693,33","13 866,00","190,52","Canada","Toronto Stock Exchange","CAD"
"STO","SANTOS","EQUITY","Energy","Equity","2 632 461,92","0,11","2 632 461,92","408 541,00","6,44","Australia","Asx - All Markets","AUD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","2 623 845,42","0,11","2 623 845,42","9 142,00","287,01","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","2 619 739,86","0,11","2 619 739,86","5 606,00","467,31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","2 618 521,12","0,11","2 618 521,12","56 912,00","46,01","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","2 614 179,33","0,11","2 614 179,33","31 247,00","83,66","Velká Británie","London Stock Exchange","GBP"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","2 601 095,63","0,11","2 601 095,63","162 500,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","2 594 424,26","0,11","2 594 424,26","22 615,00","114,72","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","2 576 259,41","0,11","2 576 259,41","3 901,00","660,41","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Consumer Staples","Equity","2 514 670,03","0,11","2 514 670,03","36 001,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","EQUITY","Energy","Equity","2 511 890,94","0,11","2 511 890,94","85 850,00","29,26","Italy","Borsa Italiana","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","2 480 841,09","0,10","2 480 841,09","298 107,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REP","REPSOL","EQUITY","Energy","Equity","2 479 349,62","0,10","2 479 349,62","78 351,00","31,64","Spain","Bolsa De Madrid","EUR"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 455 657,33","0,10","2 455 657,33","10 327,00","237,79","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","2 424 102,12","0,10","2 424 102,12","102 978,00","23,54","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","2 415 859,89","0,10","2 415 859,89","99 241,00","24,34","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2 405 458,48","0,10","2 405 458,48","29 982,00","80,23","Italy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Industrials","Equity","2 380 332,93","0,10","2 380 332,93","64 692,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","2 372 830,78","0,10","2 372 830,78","34 354,00","69,07","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Industrials","Equity","2 372 344,24","0,10","2 372 344,24","128 300,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","2 355 914,51","0,10","2 355 914,51","66 700,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","EQUITY","Energy","Equity","2 311 935,21","0,10","2 311 935,21","56 772,00","40,72","Norway","Oslo Bors Asa","NOK"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","2 302 301,34","0,10","2 302 301,34","4 302,00","535,17","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2 298 977,51","0,10","2 298 977,51","145 300,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 282 861,05","0,10","2 282 861,05","97 000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2 260 685,90","0,09","2 260 685,90","13 178,00","171,55","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","2 246 431,91","0,09","2 246 431,91","2 945,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","2 219 383,24","0,09","2 219 383,24","7 069,00","313,96","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","2 204 464,46","0,09","2 204 464,46","9 493,00","232,22","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 201 861,52","0,09","2 201 861,52","38 154,00","57,71","Canada","Toronto Stock Exchange","CAD"
"ACM","AECOM","EQUITY","Industrials","Equity","2 185 439,41","0,09","2 185 439,41","35 927,00","60,83","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","2 177 735,49","0,09","2 177 735,49","22 406,00","97,19","Nizozemsko","Euronext Amsterdam","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","2 176 497,57","0,09","2 176 497,57","10 699,00","203,43","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","2 154 448,58","0,09","2 154 448,58","33 658,00","64,01","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2 144 815,20","0,09","2 144 815,20","6 885,00","311,52","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","2 127 220,38","0,09","2 127 220,38","11 367,00","187,14","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","2 116 563,66","0,09","2 116 563,66","26 268,00","80,58","Canada","Toronto Stock Exchange","CAD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 109 749,20","0,09","2 109 749,20","56 290,00","37,48","United States","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","Sdělení","Equity","2 097 972,73","0,09","2 097 972,73","184 814,00","11,35","Velká Británie","London Stock Exchange","GBP"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","2 095 141,62","0,09","2 095 141,62","22 199,00","94,38","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","2 088 238,12","0,09","2 088 238,12","74 439,00","28,05","Australia","Asx - All Markets","AUD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Sdělení","Equity","2 079 885,25","0,09","2 079 885,25","43 986,00","47,29","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","2 077 614,20","0,09","2 077 614,20","340,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 073 953,31","0,09","2 073 953,31","6 809,00","304,59","United States","NASDAQ","USD"
"BMO","BANK OF MONTREAL","EQUITY","Financials","Equity","2 071 318,65","0,09","2 071 318,65","12 178,00","170,09","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","2 070 153,61","0,09","2 070 153,61","50 600,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Real Estate","Equity","2 068 181,27","0,09","2 068 181,27","134 064,00","15,43","Canada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","2 040 026,73","0,09","2 040 026,73","14 734,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"EQNR","EQUINOR","EQUITY","Energy","Equity","2 004 716,47","0,08","2 004 716,47","43 425,00","46,17","Norway","Oslo Bors Asa","NOK"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1 993 259,17","0,08","1 993 259,17","66 128,00","30,14","Australia","Asx - All Markets","AUD"
"1812","KAJIMA","EQUITY","Industrials","Equity","1 968 132,81","0,08","1 968 132,81","64 800,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","1 966 844,51","0,08","1 966 844,51","7 228,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 944 816,29","0,08","1 944 816,29","2 449,00","794,12","Nizozemsko","Euronext Amsterdam","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","1 941 630,75","0,08","1 941 630,75","7 533,00","257,75","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","1 915 578,67","0,08","1 915 578,67","61 700,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","1 904 388,28","0,08","1 904 388,28","2 568,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"JBL","JABIL","EQUITY","Information Technology","Equity","1 893 262,80","0,08","1 893 262,80","7 080,00","267,41","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","1 869 751,65","0,08","1 869 751,65","41 689,00","44,85","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 863 451,26","0,08","1 863 451,26","7 221,00","258,06","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","1 861 876,74","0,08","1 861 876,74","16 611,00","112,09","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","1 853 418,62","0,08","1 853 418,62","59 104,00","31,36","Německo","Xetra","EUR"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 840 016,10","0,08","1 840 016,10","16 790,00","109,59","United States","NASDAQ","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","1 836 158,14","0,08","1 836 158,14","4 618,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 831 111,80","0,08","1 831 111,80","6 797,00","269,40","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 829 713,83","0,08","1 829 713,83","13 153,00","139,11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","1 820 831,04","0,08","1 820 831,04","4 491,00","405,44","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 802 986,10","0,08","1 802 986,10","9 190,00","196,19","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","1 798 975,29","0,08","1 798 975,29","7 049,00","255,21","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 790 487,72","0,07","1 790 487,72","12 321,00","145,32","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 778 583,80","0,07","1 778 583,80","35 325,00","50,35","Canada","Toronto Stock Exchange","CAD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","1 772 701,08","0,07","1 772 701,08","148 400,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","1 763 953,76","0,07","1 763 953,76","2 344,00","752,54","United States","NASDAQ","USD"
"BSL","BLUESCOPE STEEL","EQUITY","Materials","Equity","1 762 619,26","0,07","1 762 619,26","77 902,00","22,63","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 760 136,84","0,07","1 760 136,84","9 457,00","186,12","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","1 758 207,94","0,07","1 758 207,94","14 820,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 753 781,75","0,07","1 753 781,75","961,00","1 824,95","United States","NASDAQ","USD"
"ORI","ORICA","EQUITY","Materials","Equity","1 742 704,82","0,07","1 742 704,82","108 065,00","16,13","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materials","Equity","1 740 570,43","0,07","1 740 570,43","43 054,00","40,43","Velká Británie","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","1 726 674,56","0,07","1 726 674,56","11 692,00","147,68","Nizozemsko","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","1 716 977,70","0,07","1 716 977,70","11 790,00","145,63","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 705 510,26","0,07","1 705 510,26","37 510,00","45,47","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 700 991,07","0,07","1 700 991,07","25 847,00","65,81","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 696 669,53","0,07","1 696 669,53","146 200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","1 680 530,76","0,07","1 680 530,76","47 958,00","35,04","Velká Británie","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Consumer Staples","Equity","1 663 548,05","0,07","1 663 548,05","163,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 652 300,47","0,07","1 652 300,47","259 766 418,00","0,64","Japan","-","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","1 641 819,83","0,07","1 641 819,83","16 863,00","97,36","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","EQUITY","Industrials","Equity","1 635 742,70","0,07","1 635 742,70","13 351,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1 631 954,65","0,07","1 631 954,65","19 655,00","83,03","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 630 333,64","0,07","1 630 333,64","6 428,00","253,63","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 618 785,96","0,07","1 618 785,96","28 980,00","55,86","Německo","Xetra","EUR"
"CSL","CSL","EQUITY","Health Care","Equity","1 618 377,27","0,07","1 618 377,27","11 768,00","137,52","Australia","Asx - All Markets","AUD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1 599 216,57","0,07","1 599 216,57","20 853,00","76,69","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Industrials","Equity","1 597 141,49","0,07","1 597 141,49","56 065,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1 584 556,18","0,07","1 584 556,18","3 100,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","EQUITY","Financials","Equity","1 583 190,51","0,07","1 583 190,51","38 614,00","41,00","Canada","Toronto Stock Exchange","CAD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 576 532,65","0,07","1 576 532,65","3 745,00","420,97","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Sdělení","Equity","1 574 515,79","0,07","1 574 515,79","57 500,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1 556 344,81","0,07","1 556 344,81","421 500,00","3,69","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1 555 126,37","0,07","1 555 126,37","10 853,00","143,29","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1 546 527,98","0,06","1 546 527,98","7 606,00","203,33","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","1 544 283,55","0,06","1 544 283,55","182 892,00","8,44","Velká Británie","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 540 696,63","0,06","1 540 696,63","7 337,00","209,99","United States","NASDAQ","USD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","1 527 925,89","0,06","1 527 925,89","146 368,00","10,44","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","1 525 066,67","0,06","1 525 066,67","16 373,00","93,15","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","1 518 786,57","0,06","1 518 786,57","44 095,00","34,44","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 498 117,23","0,06","1 498 117,23","18 700,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1 496 671,23","0,06","1 496 671,23","8 607,00","173,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 490 961,05","0,06","1 490 961,05","14 935,00","99,83","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 485 574,77","0,06","1 485 574,77","6 553,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1 461 984,56","0,06","1 461 984,56","20 008,00","73,07","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Financials","Equity","1 447 730,23","0,06","1 447 730,23","31 057,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","1 437 619,40","0,06","1 437 619,40","4 501,00","319,40","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Sdělení","Equity","1 429 452,46","0,06","1 429 452,46","23 503,00","60,82","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 423 238,30","0,06","1 423 238,30","15 895,00","89,54","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 412 602,80","0,06","1 412 602,80","4 782,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","1 398 482,25","0,06","1 398 482,25","131 743,00","10,62","Italy","Borsa Italiana","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","1 382 827,74","0,06","1 382 827,74","49 141,00","28,14","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 356 322,75","0,06","1 356 322,75","4 205,00","322,55","United States","New York Stock Exchange Inc.","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Utilities","Equity","1 342 580,48","0,06","1 342 580,48","85 957,00","15,62","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1 338 189,85","0,06","1 338 189,85","760 300,00","1,76","Singapore","Singapore Exchange","SGD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","1 321 315,40","0,06","1 321 315,40","11 140,00","118,61","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Sdělení","Equity","1 314 302,08","0,06","1 314 302,08","11 564,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","1 303 712,24","0,05","1 303 712,24","17 254,00","75,56","United States","NASDAQ","USD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1 301 956,92","0,05","1 301 956,92","23 997,00","54,25","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1 300 840,57","0,05","1 300 840,57","72 100,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","EQUITY","Consumer Staples","Equity","1 293 319,03","0,05","1 293 319,03","16 541,00","78,19","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1 291 645,61","0,05","1 291 645,61","270 500,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","1 287 654,41","0,05","1 287 654,41","33 629,00","38,29","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","1 278 632,75","0,05","1 278 632,75","32 237,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Information Technology","Equity","1 272 134,92","0,05","1 272 134,92","79 956,00","15,91","Velká Británie","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Industrials","Equity","1 270 919,65","0,05","1 270 919,65","4 169,00","304,85","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 244 919,00","0,05","1 244 919,00","17 475,00","71,24","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","1 243 581,20","0,05","1 243 581,20","2 005,00","620,24","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","1 240 691,00","0,05","1 240 691,00","18 435,00","67,30","Canada","Toronto Stock Exchange","CAD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 239 262,24","0,05","1 239 262,24","11 384,00","108,86","United States","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Consumer Discretionary","Equity","1 235 732,68","0,05","1 235 732,68","24 591,00","50,25","Australia","Asx - All Markets","AUD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 228 926,30","0,05","1 228 926,30","15 505,00","79,26","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materials","Equity","1 222 881,82","0,05","1 222 881,82","25 242,00","48,45","Velká Británie","London Stock Exchange","GBP"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 219 679,36","0,05","1 219 679,36","724,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Sdělení","Equity","1 216 931,10","0,05","1 216 931,10","2 085,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","1 212 062,62","0,05","1 212 062,62","7 186,00","168,67","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 210 867,92","0,05","1 210 867,92","3 753,00","322,64","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 209 057,67","0,05","1 209 057,67","30 757,00","39,31","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","EQUITY","Industrials","Equity","1 203 764,56","0,05","1 203 764,56","38 741,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4751","CYBER AGENT","EQUITY","Sdělení","Equity","1 178 026,91","0,05","1 178 026,91","141 000,00","8,35","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 165 955,52","0,05","1 165 955,52","15 816,00","73,72","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","1 157 173,16","0,05","1 157 173,16","22 033,00","52,52","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","1 156 087,92","0,05","1 156 087,92","20 778,00","55,64","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","1 150 420,90","0,05","1 150 420,90","2 539,00","453,10","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 150 227,00","0,05","1 150 227,00","9 425,00","122,04","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 149 875,78","0,05","1 149 875,78","7 493,00","153,46","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Industrials","Equity","1 143 836,05","0,05","1 143 836,05","4 506,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1 142 219,65","0,05","1 142 219,65","16 423,00","69,55","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 140 758,96","0,05","1 140 758,96","16 808,00","67,87","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1 132 324,57","0,05","1 132 324,57","9 659,00","117,23","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 121 944,18","0,05","1 121 944,18","27 146,00","41,33","Israel","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","1 102 379,37","0,05","1 102 379,37","33 543,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 096 116,78","0,05","1 096 116,78","7 700,00","142,35","Japan","Tokyo Stock Exchange","JPY"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","1 094 045,57","0,05","1 094 045,57","857 340,00","1,28","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL PLC","EQUITY","Financials","Equity","1 091 081,64","0,05","1 091 081,64","92 124,00","11,84","Velká Británie","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","1 082 080,09","0,05","1 082 080,09","55 624,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","1 071 553,22","0,04","1 071 553,22","226 400,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","EQUITY","Health Care","Equity","1 065 337,42","0,04","1 065 337,42","11 207,00","95,06","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","1 063 791,30","0,04","1 063 791,30","9 955,00","106,86","Israel","NASDAQ","USD"
"NTR","NUTRIEN LTD","EQUITY","Materials","Equity","1 061 949,84","0,04","1 061 949,84","15 412,00","68,90","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Sdělení","Equity","1 049 663,39","0,04","1 049 663,39","215 877,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","1 044 370,56","0,04","1 044 370,56","2 472,00","422,48","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 043 966,04","0,04","1 043 966,04","10 244,00","101,91","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","1 042 750,37","0,04","1 042 750,37","3 200,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Sdělení","Equity","1 034 183,13","0,04","1 034 183,13","317 800,00","3,25","Singapore","Singapore Exchange","SGD"
"MG","MAGNA INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 029 962,70","0,04","1 029 962,70","15 963,00","64,52","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","1 026 422,20","0,04","1 026 422,20","1 483,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","1 021 667,07","0,04","1 021 667,07","27 637,00","36,97","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","1 017 844,53","0,04","1 017 844,53","122 608,00","8,30","Australia","Asx - All Markets","AUD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 007 914,71","0,04","1 007 914,71","8 129,00","123,99","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1 007 037,33","0,04","1 007 037,33","2 509,00","401,37","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","1 002 831,40","0,04","1 002 831,40","34 251,00","29,28","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","984 046,99","0,04","984 046,99","36 553,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","983 202,13","0,04","983 202,13","8 922,00","110,20","Australia","Asx - All Markets","AUD"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","975 220,70","0,04","975 220,70","29 242,00","33,35","Velká Británie","London Stock Exchange","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","965 342,25","0,04","965 342,25","26 225,00","36,81","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","964 645,77","0,04","964 645,77","64 011,00","15,07","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","EQUITY","Health Care","Equity","964 092,77","0,04","964 092,77","3 323,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","942 278,69","0,04","942 278,69","8 207,00","114,81","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","936 343,80","0,04","936 343,80","12 565,00","74,52","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","924 973,50","0,04","924 973,50","4 026,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","917 624,97","0,04","917 624,97","55 166,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","912 372,48","0,04","912 372,48","2 784,00","327,72","United States","Cboe BZX","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","909 296,57","0,04","909 296,57","2 094,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"K","KINROSS GOLD","EQUITY","Materials","Equity","892 233,85","0,04","892 233,85","39 463,00","22,61","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","886 039,04","0,04","886 039,04","2 446,00","362,24","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","863 900,96","0,04","863 900,96","8 944,00","96,59","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","EQUITY","Consumer Discretionary","Equity","838 144,07","0,04","838 144,07","23 800,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Financials","Equity","828 663,30","0,03","828 663,30","64 287,00","12,89","Velká Británie","London Stock Exchange","GBP"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","826 351,05","0,03","826 351,05","6 195,00","133,39","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","807 532,88","0,03","807 532,88","25 052,00","32,23","Norway","Oslo Bors Asa","NOK"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","806 425,41","0,03","806 425,41","1 379,00","584,79","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","798 358,50","0,03","798 358,50","2 950,00","270,63","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","795 037,61","0,03","795 037,61","2 962,00","268,41","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","794 586,65","0,03","794 586,65","7 540,00","105,38","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","792 643,58","0,03","792 643,58","3 319,00","238,82","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","789 313,85","0,03","789 313,85","2 353,00","335,45","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","788 646,12","0,03","788 646,12","11 100,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","768 206,40","0,03","768 206,40","3 380,00","227,28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","762 922,80","0,03","762 922,80","1 944,00","392,45","United States","New York Stock Exchange Inc.","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","755 597,27","0,03","755 597,27","230 268,00","3,28","Australia","Asx - All Markets","AUD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","750 474,18","0,03","750 474,18","47 923,00","15,66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","747 386,64","0,03","747 386,64","3 432,00","217,77","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","731 083,65","0,03","731 083,65","2 361,00","309,65","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Financials","Equity","730 672,03","0,03","730 672,03","29 615,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","728 985,78","0,03","728 985,78","18 500,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","713 820,15","0,03","713 820,15","292 549,00","2,44","Australia","Asx - All Markets","AUD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumer Discretionary","Equity","713 007,10","0,03","713 007,10","4 303,00","165,70","Velká Británie","London Stock Exchange","USD"
"TMUS","T MOBILE US INC","EQUITY","Sdělení","Equity","708 838,56","0,03","708 838,56","4 464,00","158,79","United States","NASDAQ","USD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","707 558,83","0,03","707 558,83","1 530,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","705 410,85","0,03","705 410,85","8 353,00","84,45","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","686 844,35","0,03","686 844,35","5 996,00","114,55","Německo","Xetra","EUR"
"S32","SOUTH32","EQUITY","Materials","Equity","685 306,11","0,03","685 306,11","224 175,00","3,06","Australia","Asx - All Markets","AUD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Utilities","Equity","681 816,89","0,03","681 816,89","18 143,00","37,58","Canada","Toronto Stock Exchange","CAD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","680 622,08","0,03","680 622,08","88 800,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"DOW","DOW","EQUITY","Materials","Equity","680 702,19","0,03","680 702,19","21 399,00","31,81","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","679 454,56","0,03","679 454,56","37 202,00","18,26","Velká Británie","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","671 255,00","0,03","671 255,00","196,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SBRY","SAINSBURY(J) PLC","EQUITY","Consumer Staples","Equity","670 704,34","0,03","670 704,34","142 532,00","4,71","Velká Británie","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","668 226,21","0,03","668 226,21","3 795,00","176,08","Nizozemsko","Euronext Amsterdam","EUR"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","667 091,39","0,03","667 091,39","44 149,00","15,11","Německo","NASDAQ","USD"
"6762","TDK","EQUITY","Information Technology","Equity","664 992,53","0,03","664 992,53","37 600,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","663 113,34","0,03","663 113,34","4 194,00","158,11","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","651 199,33","0,03","651 199,33","509,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","647 133,30","0,03","647 133,30","1 458,00","443,85","United States","NASDAQ","USD"
"6113","AMADA LTD","EQUITY","Industrials","Equity","646 579,52","0,03","646 579,52","43 000,00","15,04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","646 269,30","0,03","646 269,30","3 210,00","201,33","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","645 372,70","0,03","645 372,70","4 777,00","135,10","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","640 913,16","0,03","640 913,16","3 231,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","640 346,02","0,03","640 346,02","8 800,00","72,77","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","639 949,44","0,03","639 949,44","3 755,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","636 506,80","0,03","636 506,80","15 519,00","41,01","Canada","Toronto Stock Exchange","CAD"
"6869","SYSMEX","EQUITY","Health Care","Equity","628 690,01","0,03","628 690,01","50 300,00","12,50","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","613 700,30","0,03","613 700,30","2 537,00","241,90","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","607 583,65","0,03","607 583,65","4 357,00","139,45","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","606 018,14","0,03","606 018,14","1 538,00","394,03","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","603 660,33","0,03","603 660,33","9 243,00","65,31","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Financials","Equity","598 369,52","0,03","598 369,52","14 519,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","590 309,10","0,02","590 309,10","10 260,00","57,53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","569 526,80","0,02","569 526,80","2 680,00","212,51","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","568 731,96","0,02","568 731,96","17 614,00","32,29","Velká Británie","London Stock Exchange","GBP"
"BNTX","BIONTECH SE ADR","EQUITY","Health Care","Equity","564 562,32","0,02","564 562,32","6 296,00","89,67","Německo","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","562 698,40","0,02","562 698,40","4 840,00","116,26","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","554 704,85","0,02","554 704,85","138 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","553 492,59","0,02","553 492,59","694 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","EQUITY","Sdělení","Equity","548 023,03","0,02","548 023,03","164 800,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","547 434,41","0,02","547 434,41","18 300,00","29,91","Japan","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Real Estate","Equity","536 399,27","0,02","536 399,27","39 192,00","13,69","Australia","Asx - All Markets","AUD"
"BN","BROOKFIELD CLASS A","EQUITY","Financials","Equity","536 134,30","0,02","536 134,30","14 048,00","38,16","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Industrials","Equity","529 382,19","0,02","529 382,19","34 523,00","15,33","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","527 161,32","0,02","527 161,32","6 436,00","81,91","Canada","Toronto Stock Exchange","CAD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","518 787,36","0,02","518 787,36","3 959,00","131,04","United States","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","Sdělení","Equity","515 999,84","0,02","515 999,84","4 432,00","116,43","Australia","Asx - All Markets","AUD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","503 709,74","0,02","503 709,74","13 162,00","38,27","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materials","Equity","500 887,91","0,02","500 887,91","7 117,00","70,38","Canada","Toronto Stock Exchange","CAD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","494 416,86","0,02","494 416,86","1 862,00","265,53","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","489 846,56","0,02","489 846,56","28 504,00","17,19","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","483 197,30","0,02","483 197,30","13 735,00","35,18","United States","New York Stock Exchange Inc.","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","480 325,92","0,02","480 325,92","526 600,00","0,91","Japan","Tokyo Stock Exchange","JPY"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","474 681,35","0,02","474 681,35","10 835,00","43,81","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","474 828,96","0,02","474 828,96","4 668,00","101,72","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","462 427,25","0,02","462 427,25","51 000,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","EQUITY","Materials","Equity","448 879,85","0,02","448 879,85","93,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","439 038,60","0,02","439 038,60","8 041,00","54,60","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","438 648,21","0,02","438 648,21","4 869,00","90,09","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","437 017,98","0,02","437 017,98","679,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energy","Equity","431 368,03","0,02","431 368,03","9 010,00","47,88","Canada","Toronto Stock Exchange","CAD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materials","Equity","416 445,63","0,02","416 445,63","18 500,00","22,51","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","416 008,84","0,02","416 008,84","8 122,00","51,22","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","409 273,92","0,02","409 273,92","8 400,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Information Technology","Equity","400 803,36","0,02","400 803,36","30 200,00","13,27","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","EQUITY","Information Technology","Equity","396 104,92","0,02","396 104,92","1 906,00","207,82","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","392 789,91","0,02","392 789,91","54 782,00","7,17","Velká Británie","London Stock Exchange","GBP"
"TLS","TELSTRA GROUP","EQUITY","Sdělení","Equity","392 612,18","0,02","392 612,18","115 217,00","3,41","Australia","Asx - All Markets","AUD"
"5803","FUJIKURA","EQUITY","Industrials","Equity","391 678,91","0,02","391 678,91","15 100,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","EQUITY","Industrials","Equity","390 532,82","0,02","390 532,82","14 989,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"SAND","SANDVIK","EQUITY","Industrials","Equity","383 581,45","0,02","383 581,45","11 314,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","379 557,64","0,02","379 557,64","4 613,00","82,28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","377 501,32","0,02","377 501,32","1 988,00","189,89","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","377 539,47","0,02","377 539,47","1 413,00","267,19","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","376 324,01","0,02","376 324,01","429,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","374 421,56","0,02","374 421,56","2 258,00","165,82","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","372 376,02","0,02","372 376,02","17 783,00","20,94","United States","NASDAQ","USD"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","372 089,18","0,02","372 089,18","4 400,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","371 780,74","0,02","371 780,74","4 424,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369 000,00","0,02","369 000,00","369 000,00","100,00","United States","-","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","365 038,24","0,02","365 038,24","5 656,00","64,54","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","364 133,70","0,02","364 133,70","10 143,00","35,90","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","362 664,00","0,02","362 664,00","15 784,00","22,98","Australia","Asx - All Markets","AUD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Consumer Discretionary","Equity","357 861,76","0,01","357 861,76","1 709,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","EQUITY","Health Care","Equity","354 828,19","0,01","354 828,19","7 052,00","50,32","Německo","Deutsche Boerse Xetra","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","354 099,95","0,01","354 099,95","4 195,00","84,41","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","353 135,36","0,01","353 135,36","2 104,00","167,84","United States","New York Stock Exchange Inc.","USD"
"TNE","TECHNOLOGY ONE","EQUITY","Information Technology","Equity","344 588,69","0,01","344 588,69","15 484,00","22,25","Australia","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","344 643,55","0,01","344 643,55","8 734,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"SYK","STRYKER","EQUITY","Health Care","Equity","342 701,28","0,01","342 701,28","1 116,00","307,08","United States","New York Stock Exchange Inc.","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Materials","Equity","337 458,89","0,01","337 458,89","6 800,00","49,63","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","336 683,52","0,01","336 683,52","1 152,00","292,26","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","EQUITY","Materials","Equity","336 718,39","0,01","336 718,39","5 742,00","58,64","Německo","Xetra","EUR"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","336 845,90","0,01","336 845,90","9 502,00","35,45","United States","NASDAQ","USD"
"AV.","AVIVA PLC","EQUITY","Financials","Equity","335 777,45","0,01","335 777,45","35 100,00","9,57","Velká Británie","London Stock Exchange","GBP"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Financials","Equity","332 852,52","0,01","332 852,52","7 293,00","45,64","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","331 482,19","0,01","331 482,19","248 032,00","133,65","Velká Británie","-","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","331 572,36","0,01","331 572,36","185,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","319 445,98","0,01","319 445,98","1 699,00","188,02","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","EQUITY","Real Estate","Equity","318 801,00","0,01","318 801,00","1 020,00","312,55","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","317 956,95","0,01","317 956,95","7 565,00","42,03","United States","New York Stock Exchange Inc.","USD"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Utilities","Equity","317 136,21","0,01","317 136,21","58 408,00","5,43","Canada","Toronto Stock Exchange","CAD"
"2282","NH FOODS","EQUITY","Consumer Staples","Equity","316 812,01","0,01","316 812,01","23 900,00","13,26","Japan","Tokyo Stock Exchange","JPY"
"BX","BLACKSTONE","EQUITY","Financials","Equity","315 281,25","0,01","315 281,25","2 655,00","118,75","United States","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","313 499,99","0,01","313 499,99","1 572,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","309 501,45","0,01","309 501,45","265,00","1 167,93","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","308 901,82","0,01","308 901,82","6 000,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","303 686,18","0,01","303 686,18","12 502,00","24,29","Canada","Toronto Stock Exchange","CAD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Industrials","Equity","300 649,13","0,01","300 649,13","27 268,00","11,03","Velká Británie","London Stock Exchange","GBP"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","299 146,23","0,01","299 146,23","157,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","297 431,54","0,01","297 431,54","29 400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","285 926,92","0,01","285 926,92","12 000,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"XPO","XPO","EQUITY","Industrials","Equity","282 181,25","0,01","282 181,25","1 495,00","188,75","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","281 867,51","0,01","281 867,51","6 700,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Consumer Discretionary","Equity","281 341,95","0,01","281 341,95","258 999,00","1,09","Velká Británie","London Stock Exchange","GBP"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Financials","Equity","280 458,13","0,01","280 458,13","25 025,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"7701","SHIMADZU","EQUITY","Information Technology","Equity","279 240,53","0,01","279 240,53","10 200,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","277 382,78","0,01","277 382,78","27 031,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"PINS","PINTEREST CLASS A","EQUITY","Sdělení","Equity","271 078,46","0,01","271 078,46","11 822,00","22,93","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","264 444,31","0,01","264 444,31","871,00","303,61","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","260 524,76","0,01","260 524,76","5 600,00","46,52","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","256 803,96","0,01","256 803,96","3 862,00","66,50","Velká Británie","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","252 948,36","0,01","252 948,36","32 970,00","7,67","Norway","Oslo Bors Asa","NOK"
"UMI","UMICORE SA","EQUITY","Materials","Equity","252 767,91","0,01","252 767,91","12 618,00","20,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","252 104,89","0,01","252 104,89","1 936,00","130,22","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","250 655,60","0,01","250 655,60","817,00","306,80","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","248 132,00","0,01","248 132,00","3 026,00","82,00","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","242 921,84","0,01","242 921,84","1 501,00","161,84","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","240 218,90","0,01","240 218,90","2 645,00","90,82","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","239 676,88","0,01","239 676,88","6 700,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","237 656,71","0,01","237 656,71","12 800,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","236 640,91","0,01","236 640,91","18 500,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","232 884,90","0,01","232 884,90","9 500,00","24,51","Japan","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","231 980,28","0,01","231 980,28","2 492,00","93,09","United States","New York Stock Exchange Inc.","USD"
"ALQ","ALS","EQUITY","Industrials","Equity","230 704,02","0,01","230 704,02","16 153,00","14,28","Australia","Asx - All Markets","AUD"
"SF","STIFEL FINANCIAL","EQUITY","Financials","Equity","229 468,70","0,01","229 468,70","3 382,00","67,85","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","228 161,85","0,01","228 161,85","2 065,00","110,49","United States","NASDAQ","USD"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Industrials","Equity","226 895,13","0,01","226 895,13","35 742,00","6,35","Velká Británie","London Stock Exchange","GBP"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","226 628,80","0,01","226 628,80","7 190,00","31,52","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","223 633,24","0,01","223 633,24","6 500,00","34,41","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","219 425,31","0,01","219 425,31","2 899,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","218 031,75","0,01","218 031,75","2 775,00","78,57","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Financials","Equity","213 786,40","0,01","213 786,40","8 847,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","211 399,99","0,01","211 399,99","18 500,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","211 074,66","0,01","211 074,66","4 203,00","50,22","Německo","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","210 769,44","0,01","210 769,44","6 258,00","33,68","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","208 085,83","0,01","208 085,83","2 749,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","207 527,27","0,01","207 527,27","13 600,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Information Technology","Equity","204 877,14","0,01","204 877,14","2 186,00","93,72","Canada","Toronto Stock Exchange","CAD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","204 523,42","0,01","204 523,42","11 300,00","18,10","Japan","Tokyo Stock Exchange","JPY"
"1944","KINDEN","EQUITY","Industrials","Equity","201 157,65","0,01","201 157,65","5 000,00","40,23","Japan","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Industrials","Equity","199 712,28","0,01","199 712,28","2 319,00","86,12","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","189 732,66","0,01","189 732,66","2 082,00","91,13","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Sdělení","Equity","184 584,12","0,01","184 584,12","5 939,00","31,08","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","183 727,68","0,01","183 727,68","1 294,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","178 405,31","0,01","178 405,31","1 649,00","108,19","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","178 143,84","0,01","178 143,84","2 192,00","81,27","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","176 068,12","0,01","176 068,12","2 123,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","173 251,87","0,01","173 251,87","713,00","242,99","United States","NASDAQ","USD"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","170 882,14","0,01","170 882,14","1 562,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","170 347,93","0,01","170 347,93","12 500,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","170 149,79","0,01","170 149,79","3 900,00","43,63","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","168 489,39","0,01","168 489,39","30 817,00","5,47","Spain","London Stock Exchange","GBP"
"ACLN","ACCELLERON N AG","EQUITY","Industrials","Equity","168 491,04","0,01","168 491,04","2 148,00","78,44","Switzerland","SIX Swiss Exchange","CHF"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","165 076,45","0,01","165 076,45","2 915,00","56,63","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","161 910,70","0,01","161 910,70","1 910,00","84,77","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","157 805,47","0,01","157 805,47","890,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"6963","ROHM","EQUITY","Information Technology","Equity","155 373,22","0,01","155 373,22","6 500,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","155 307,70","0,01","155 307,70","7 700,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","EQUITY","Health Care","Equity","151 836,56","0,01","151 836,56","445,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","EQUITY","Sdělení","Equity","147 009,79","0,01","147 009,79","37 759,00","3,89","Spain","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","EQUITY","Financials","Equity","144 472,44","0,01","144 472,44","2 789,00","51,80","Velká Británie","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","137 166,30","0,01","137 166,30","12 700,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","134 665,23","0,01","134 665,23","569,00","236,67","United States","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Consumer Discretionary","Equity","130 781,16","0,01","130 781,16","927,00","141,08","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","127 391,07","0,01","127 391,07","4 356,00","29,24","Australia","Asx - All Markets","AUD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","124 395,34","0,01","124 395,34","631,00","197,14","United States","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","117 290,90","0,00","117 290,90","1 164 147,00","10,08","Sweden","-","SEK"
"CLNX","CELLNEX TELECOM","EQUITY","Sdělení","Equity","117 334,24","0,00","117 334,24","4 038,00","29,06","Spain","Bolsa De Madrid","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","117 007,92","0,00","117 007,92","3 100,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","116 276,82","0,00","116 276,82","451,00","257,82","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Sdělení","Equity","114 334,74","0,00","114 334,74","1 647,00","69,42","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","109 679,91","0,00","109 679,91","4 672,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","108 868,50","0,00","108 868,50","585,00","186,10","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","106 091,72","0,00","106 091,72","673,00","157,64","United States","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Consumer Discretionary","Equity","103 114,00","0,00","103 114,00","8 600,00","11,99","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","101 964,74","0,00","101 964,74","1 594,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Sdělení","Equity","100 152,29","0,00","100 152,29","1 253,00","79,93","Sweden","NASDAQ","USD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materials","Equity","97 604,18","0,00","97 604,18","12 263,00","7,96","Canada","Toronto Stock Exchange","CAD"
"3402","TORAY INDUSTRIES","EQUITY","Materials","Equity","97 520,27","0,00","97 520,27","12 900,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","97 051,90","0,00","97 051,90","830,00","116,93","United States","NASDAQ","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","94 069,89","0,00","94 069,89","120 254,00","78,23","Singapore","-","SGD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Real Estate","Equity","94 139,46","0,00","94 139,46","32 044,00","2,94","Australia","Asx - All Markets","AUD"
"EWBC","EAST WEST BANCORP","EQUITY","Financials","Equity","90 202,00","0,00","90 202,00","680,00","132,65","United States","NASDAQ","USD"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","88 976,15","0,00","88 976,15","5 090,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","88 786,06","0,00","88 786,06","443,00","200,42","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","83 987,83","0,00","83 987,83","1 372,00","61,22","Canada","Toronto Stock Exchange","CAD"
"3626","TISI","EQUITY","Information Technology","Equity","76 595,74","0,00","76 595,74","2 700,00","28,37","Japan","Tokyo Stock Exchange","JPY"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","76 446,05","0,00","76 446,05","281,00","272,05","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","EQUITY","Financials","Equity","75 595,44","0,00","75 595,44","296,00","255,39","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","74 774,00","0,00","74 774,00","2 180,00","34,30","United States","NASDAQ","USD"
"3088","MATSUKIYOKARA","EQUITY","Consumer Staples","Equity","73 480,27","0,00","73 480,27","4 400,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","70 130,51","0,00","70 130,51","353,00","198,67","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","70 295,79","0,00","70 295,79","4 400,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","68 592,69","0,00","68 592,69","2 700,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Industrials","Equity","68 064,33","0,00","68 064,33","1 806,00","37,69","Velká Británie","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","67 829,07","0,00","67 829,07","6 597,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Utilities","Equity","66 340,10","0,00","66 340,10","1 936,00","34,27","Velká Británie","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","63 388,10","0,00","63 388,10","3 706,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","60 844,07","0,00","60 844,07","2 200,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","60 709,81","0,00","60 709,81","127,00","478,03","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","60 500,77","0,00","60 500,77","406,00","149,02","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","EQUITY","Consumer Staples","Equity","60 109,56","0,00","60 109,56","2 055,00","29,25","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","58 397,61","0,00","58 397,61","177,00","329,93","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","56 510,65","0,00","56 510,65","560,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","56 081,18","0,00","56 081,18","578,00","97,03","Velká Británie","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","55 188,75","0,00","55 188,75","700,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","55 248,23","0,00","55 248,23","4 100,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","54 666,36","0,00","54 666,36","294,00","185,94","United States","NASDAQ","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","54 563,50","0,00","54 563,50","1 700,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","53 238,04","0,00","53 238,04","1 324,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materials","Equity","52 750,04","0,00","52 750,04","2 093,00","25,20","Canada","Toronto Stock Exchange","CAD"
"AVT","AVNET","EQUITY","Information Technology","Equity","52 829,44","0,00","52 829,44","596,00","88,64","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","51 133,42","0,00","51 133,42","2 038,00","25,09","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","50 624,54","0,00","50 624,54","293,00","172,78","United States","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","49 632,67","0,00","49 632,67","1 500,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","49 220,49","0,00","49 220,49","900,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","48 935,53","0,00","48 935,53","1 100,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","48 944,59","0,00","48 944,59","748,00","65,43","Canada","Toronto Stock Exchange","CAD"
"TTD","TRADE DESK CLASS A","EQUITY","Sdělení","Equity","44 967,72","0,00","44 967,72","3 417,00","13,16","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","43 324,11","0,00","43 324,11","1 200,00","36,10","Japan","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Industrials","Equity","42 724,80","0,00","42 724,80","860,00","49,68","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","41 961,98","0,00","41 961,98","31 273,00","1,34","Velká Británie","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","38 560,00","0,00","38 560,00","400,00","96,40","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","36 359,37","0,00","36 359,37","1 600,00","22,72","Singapore","Singapore Exchange","SGD"
"NN","NN GROUP","EQUITY","Financials","Equity","32 278,43","0,00","32 278,43","381,00","84,72","Nizozemsko","Euronext Amsterdam","EUR"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","998,76","0,00","998,76","1 761,00","56,73","New Zealand","-","NZD"
"KMX","CARMAX INC","EQUITY","Consumer Discretionary","Equity","847,36","0,00","847,36","16,00","52,96","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","629,40","0,00","629,40","6,00","104,90","United States","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Financials","Equity","390,66","0,00","390,66","14,00","27,90","Italy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","534,12","0,00","534,12","3,00","178,04","Německo","Xetra","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","552,94","0,00","552,94","2,00","276,47","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","566,16","0,00","566,16","24,00","23,59","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","594,60","0,00","594,60","12,00","49,55","United States","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","142,25","0,00","142,25","4,00","35,56","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","150,23","0,00","150,23","2,00","75,11","Německo","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Financials","Equity","166,44","0,00","166,44","6,00","27,74","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","185,20","0,00","185,20","4,00","46,30","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","210,90","0,00","210,90","3,00","70,30","United States","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Consumer Discretionary","Equity","214,48","0,00","214,48","2,00","107,24","Canada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","234,96","0,00","234,96","3,00","78,32","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","262,14","0,00","262,14","6,00","43,69","United States","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Health Care","Equity","265,08","0,00","265,08","6,00","44,18","United States","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","300,48","0,00","300,48","6,00","50,08","United States","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Information Technology","Equity","330,20","0,00","330,20","4,00","82,55","Israel","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energy","Equity","333,37","0,00","333,37","12,00","27,78","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","42,18","0,00","42,18","21,00","2,01","Velká Británie","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Industrials","Equity","47,00","0,00","47,00","10,00","4,70","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","99,73","0,00","99,73","16,00","6,23","Australia","Asx - All Markets","AUD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-57,33","0,00","-57,33","427 243,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","7,82","0,00","7,82","545 841,00","1,00","United States","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","775 500,00","5,00","3 102,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 311 350,00","6,00","7 704,50","-","Index And Options Market","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-528,25","0,00","-528,25","2 014 059,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-1 016,10","0,00","-1 016,10","3 470 289,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-1 303,81","0,00","-1 303,81","1 570 857,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2 495,42","0,00","-2 495,42","533 539,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-4 732,35","0,00","-4 732,35","3 370 353,00","1,00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-69 652,67","0,00","-69 652,67","-545 840,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","-137 235,94","-0,01","-137 235,94","-427 243,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-215 329,02","-0,01","-215 329,02","-2 014 058,00","10,69","Norway","-","NOK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-519 901,15","-0,02","-519 901,15","-3 470 288,00","14,98","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-647 851,68","-0,03","-647 851,68","-533 538,00","121,43","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1 101 405,87","-0,05","-1 101 405,87","-1 570 856,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-1 139 625,69","-0,05","-1 139 625,69","-1 599 351,00","71,26","Canada","-","CAD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2 189 253,63","-0,09","-2 189 253,63","-1 955 127,00","111,97","European Union","-","EUR"