Fund Holdings as of,"14-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","98 939 794,29","2,70","98 939 794,29","58 214,00","1 699,59","Nizozemsko","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","47 877 446,74","1,31","47 877 446,74","2 557 654,00","18,72","Velká Británie","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","46 336 962,62","1,27","46 336 962,62","104 786,00","442,21","Switzerland","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energy","Equity","44 472 969,97","1,21","44 472 969,97","864 065,00","51,47","Velká Británie","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Financials","Equity","40 402 216,12","1,10","40 402 216,12","209 059,00","193,26","Canada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Health Care","Equity","40 049 239,49","1,09","40 049 239,49","273 857,00","146,24","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36 895 385,27","1,01","36 895 385,27","227 961,00","161,85","Velká Británie","London Stock Exchange","GBP"
"NESN","NESTLE SA","Consumer Staples","Equity","36 482 686,38","1,00","36 482 686,38","387 880,00","94,06","Switzerland","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","35 119 199,27","0,96","35 119 199,27","1 602 200,00","21,92","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","33 462 041,61","0,91","33 462 041,61","152 776,00","219,03","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","33 281 578,10","0,91","33 281 578,10","108 800,00","305,90","Německo","Xetra","EUR"
"BHP","BHP GROUP LTD","Materials","Equity","32 169 263,03","0,88","32 169 263,03","759 615,00","42,35","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","31 241 487,22","0,85","31 241 487,22","181 769,00","171,87","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","29 231 974,94","0,80","29 231 974,94","249 153,00","117,33","Canada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Financials","Equity","28 959 703,24","0,79","28 959 703,24","2 146 693,00","13,49","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","27 808 831,95","0,76","27 808 831,95","109 400,00","254,19","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","26 710 529,73","0,73","26 710 529,73","1 409 200,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","26 446 967,69","0,72","26 446 967,69","251 417,00","105,19","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Financials","Equity","26 422 562,91","0,72","26 422 562,91","55 744,00","474,00","Německo","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","25 805 084,74","0,70","25 805 084,74","289 421,00","89,16","France","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Industrials","Equity","24 083 644,83","0,66","24 083 644,83","658 600,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","23 809 427,69","0,65","23 809 427,69","80 970,00","294,05","France","Nyse Euronext - Euronext Paris","EUR"
"8035","TOKYO ELECTRON","Information Technology","Equity","23 788 284,91","0,65","23 788 284,91","336 200,00","70,76","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","23 143 558,59","0,63","23 143 558,59","200 900,00","115,20","Japan","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","Utilities","Equity","23 047 348,12","0,63","23 047 348,12","954 548,00","24,14","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","22 283 944,48","0,61","22 283 944,48","1 077 600,00","20,68","Japan","Tokyo Stock Exchange","JPY"
"UBSG","UBS GROUP AG","Financials","Equity","22 280 467,95","0,61","22 280 467,95","473 467,00","47,06","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","22 275 266,19","0,61","22 275 266,19","1 243 457,00","17,91","Velká Británie","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","21 946 179,34","0,60","21 946 179,34","233 359,00","94,04","Switzerland","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","21 412 141,95","0,58","21 412 141,95","832 379,00","25,72","Spain","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","21 273 024,46","0,58","21 273 024,46","875 700,00","24,29","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","20 256 045,16","0,55","20 256 045,16","318 780,00","63,54","Velká Británie","London Stock Exchange","GBP"
"BP.","BP PLC","Energy","Equity","18 753 536,21","0,51","18 753 536,21","2 320 422,00","8,08","Velká Británie","London Stock Exchange","GBP"
"9984","SOFTBANK GROUP CORP","Sdělení","Equity","18 735 489,60","0,51","18 735 489,60","556 200,00","33,68","Japan","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Industrials","Equity","18 669 355,96","0,51","18 669 355,96","88 249,00","211,55","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","18 530 136,29","0,51","18 530 136,29","361 800,00","51,22","Japan","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18 376 954,87","0,50","18 376 954,87","482 597,00","38,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Industrials","Equity","18 103 367,28","0,49","18 103 367,28","51 692,00","350,22","France","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","17 734 719,10","0,48","17 734 719,10","306 970,00","57,77","Singapore","Singapore Exchange","SGD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","17 586 929,75","0,48","17 586 929,75","313 743,00","56,05","Velká Británie","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17 517 094,78","0,48","17 517 094,78","92 466,00","189,44","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","17 512 131,84","0,48","17 512 131,84","205 082,00","85,39","Italy","Borsa Italiana","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","17 417 486,85","0,48","17 417 486,85","115 768,00","150,45","Německo","Xetra","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","17 053 615,43","0,47","17 053 615,43","104 464,00","163,25","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","16 669 673,44","0,46","16 669 673,44","80 447,00","207,21","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","16 600 645,78","0,45","16 600 645,78","185 031,00","89,72","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","16 133 011,62","0,44","16 133 011,62","312 095,00","51,69","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","15 969 153,88","0,44","15 969 153,88","36 860,00","433,24","France","Nyse Euronext - Euronext Paris","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","15 961 058,83","0,44","15 961 058,83","172 600,00","92,47","Japan","Tokyo Stock Exchange","JPY"
"ENB","ENBRIDGE","Energy","Equity","15 734 671,80","0,43","15 734 671,80","332 934,00","47,26","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","15 365 729,96","0,42","15 365 729,96","21 785,00","705,34","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","15 277 695,30","0,42","15 277 695,30","34 848,00","438,41","France","Nyse Euronext - Euronext Paris","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","15 102 420,85","0,41","15 102 420,85","137 118,00","110,14","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","15 034 714,80","0,41","15 034 714,80","165 042,00","91,10","Velká Británie","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","14 671 920,19","0,40","14 671 920,19","521 851,00","28,12","Německo","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","14 596 099,36","0,40","14 596 099,36","146 492,00","99,64","France","Nyse Euronext - Euronext Paris","EUR"
"1299","AIA GROUP","Financials","Equity","14 506 711,60","0,40","14 506 711,60","1 565 000,00","9,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INGA","ING GROEP","Financials","Equity","14 355 052,10","0,39","14 355 052,10","429 105,00","33,45","Nizozemsko","Euronext Amsterdam","EUR"
"6861","KEYENCE","Information Technology","Equity","14 260 212,14","0,39","14 260 212,14","28 200,00","505,68","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14 258 812,61","0,39","14 258 812,61","596 707,00","23,90","Velká Británie","London Stock Exchange","GBP"
"ISP","INTESA SANPAOLO","Financials","Equity","14 123 106,26","0,39","14 123 106,26","2 063 188,00","6,85","Italy","Borsa Italiana","EUR"
"8058","MITSUBISHI","Industrials","Equity","13 861 287,97","0,38","13 861 287,97","462 300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energy","Equity","13 573 378,05","0,37","13 573 378,05","179 668,00","75,55","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","13 537 380,82","0,37","13 537 380,82","76 774,00","176,33","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","13 415 563,88","0,37","13 415 563,88","4 028 600,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","13 319 920,68","0,36","13 319 920,68","27 900,00","477,42","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","12 711 805,04","0,35","12 711 805,04","159 147,00","79,87","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","12 375 587,70","0,34","12 375 587,70","461 345,00","26,83","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","12 327 516,27","0,34","12 327 516,27","510 688,00","24,14","Australia","Asx - All Markets","AUD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","12 072 472,72","0,33","12 072 472,72","196 117,00","61,56","Německo","Xetra","EUR"
"8001","ITOCHU","Industrials","Equity","12 069 421,80","0,33","12 069 421,80","859 000,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","12 051 607,07","0,33","12 051 607,07","452 200,00","26,65","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","11 838 876,20","0,32","11 838 876,20","22 595,00","523,96","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","11 837 162,64","0,32","11 837 162,64","1 179 596,00","10,03","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","11 765 961,97","0,32","11 765 961,97","8 536 248,00","1,38","Velká Británie","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11 597 094,44","0,32","11 597 094,44","743 432,00","15,60","Velká Británie","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","Information Technology","Equity","11 464 812,56","0,31","11 464 812,56","242 800,00","47,22","Japan","Tokyo Stock Exchange","JPY"
"CS","AXA SA","Financials","Equity","11 427 555,12","0,31","11 427 555,12","242 054,00","47,21","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","11 399 331,08","0,31","11 399 331,08","19 216,00","593,22","Německo","Xetra","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","11 368 504,48","0,31","11 368 504,48","2 000 849,00","5,68","Velká Británie","London Stock Exchange","GBP"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","11 346 216,98","0,31","11 346 216,98","132 072,00","85,91","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","11 261 590,76","0,31","11 261 590,76","480 000,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","11 236 677,47","0,31","11 236 677,47","359 300,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","11 189 819,31","0,31","11 189 819,31","496 500,00","22,54","Singapore","Singapore Exchange","SGD"
"GLEN","GLENCORE PLC","Materials","Equity","11 189 021,65","0,31","11 189 021,65","1 472 937,00","7,60","Velká Británie","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","11 055 120,55","0,30","11 055 120,55","139 965,00","78,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","11 027 625,44","0,30","11 027 625,44","441 317,00","24,99","Velká Británie","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","11 015 019,21","0,30","11 015 019,21","265 407,00","41,50","Sweden","Nasdaq Omx Nordic","SEK"
"BN","BROOKFIELD CLASS A","Financials","Equity","10 747 305,84","0,29","10 747 305,84","300 212,00","35,80","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","10 639 454,31","0,29","10 639 454,31","247 247,00","43,03","Canada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Financials","Equity","10 471 951,37","0,29","10 471 951,37","1 189 584,00","8,80","Velká Británie","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","9 880 842,00","0,27","9 880 842,00","270 598,00","36,51","Velká Británie","London Stock Exchange","GBP"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","9 771 999,97","0,27","9 771 999,97","56 218,00","173,82","Australia","Asx - All Markets","AUD"
"ABX","BARRICK MINING","Materials","Equity","9 771 595,38","0,27","9 771 595,38","252 146,00","38,75","Canada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","9 721 869,00","0,27","9 721 869,00","250 100,00","38,87","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","9 712 627,00","0,27","9 712 627,00","160 714,00","60,43","Spain","Bolsa De Madrid","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","9 464 338,27","0,26","9 464 338,27","173 794,00","54,46","Australia","Asx - All Markets","AUD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","9 439 551,79","0,26","9 439 551,79","352 000,00","26,82","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","9 371 407,55","0,26","9 371 407,55","153 653,00","60,99","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9 369 077,24","0,26","9 369 077,24","27 748,00","337,65","Německo","Xetra","EUR"
"CSL","CSL","Health Care","Equity","9 300 458,42","0,25","9 300 458,42","72 407,00","128,45","Australia","Asx - All Markets","AUD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","9 280 976,99","0,25","9 280 976,99","284 400,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","9 144 576,97","0,25","9 144 576,97","76 477,00","119,57","Canada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","8 873 184,61","0,24","8 873 184,61","269 723,00","32,90","Německo","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","8 638 079,44","0,24","8 638 079,44","160 898,00","53,69","Velká Británie","London Stock Exchange","GBP"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","8 600 598,03","0,23","8 600 598,03","232 000,00","37,07","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8 557 868,72","0,23","8 557 868,72","66 320,00","129,04","Canada","Toronto Stock Exchange","CAD"
"DG","VINCI SA","Industrials","Equity","8 519 840,39","0,23","8 519 840,39","71 999,00","118,33","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","8 517 006,76","0,23","8 517 006,76","134 874,00","63,15","Německo","Xetra","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","8 491 423,06","0,23","8 491 423,06","449 655,00","18,88","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7974","NINTENDO","Sdělení","Equity","8 405 409,97","0,23","8 405 409,97","161 300,00","52,11","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","8 398 427,41","0,23","8 398 427,41","293 434,00","28,62","Italy","Borsa Italiana","EUR"
"7741","HOYA","Health Care","Equity","8 170 595,83","0,22","8 170 595,83","51 100,00","159,89","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","8 126 485,97","0,22","8 126 485,97","57 877,00","140,41","Canada","Toronto Stock Exchange","CAD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","8 004 911,22","0,22","8 004 911,22","385 803,00","20,75","Sweden","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","8 002 149,47","0,22","8 002 149,47","5 554,00","1 440,79","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","7 937 342,23","0,22","7 937 342,23","171 900,00","46,17","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 922 431,85","0,22","7 922 431,85","7 922 432,00","100,00","United States","-","USD"
"9433","KDDI","Sdělení","Equity","7 922 218,38","0,22","7 922 218,38","440 800,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","7 830 863,12","0,21","7 830 863,12","249 868,00","31,34","Velká Británie","London Stock Exchange","USD"
"BAS","BASF N","Materials","Equity","7 767 955,50","0,21","7 767 955,50","133 142,00","58,34","Německo","Xetra","EUR"
"ARGX","ARGENX","Health Care","Equity","7 766 076,28","0,21","7 766 076,28","9 358,00","829,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","7 716 928,64","0,21","7 716 928,64","189 512,00","40,72","Israel","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7 667 483,44","0,21","7 667 483,44","276 293,00","27,75","Velká Británie","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","7 667 069,01","0,21","7 667 069,01","7 011,00","1 093,58","Německo","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","7 616 171,03","0,21","7 616 171,03","43 471,00","175,20","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","7 559 430,67","0,21","7 559 430,67","570 708,00","13,25","Spain","Bolsa De Madrid","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","7 542 433,37","0,21","7 542 433,37","191 038,00","39,48","Nizozemsko","Euronext Amsterdam","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","7 516 666,25","0,21","7 516 666,25","68 021,00","110,50","Velká Británie","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","7 511 918,52","0,21","7 511 918,52","328 186,00","22,89","Velká Británie","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","7 506 259,17","0,21","7 506 259,17","149 752,00","50,12","Německo","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","7 424 788,71","0,20","7 424 788,71","768 424,00","9,66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5803","FUJIKURA","Industrials","Equity","7 388 121,24","0,20","7 388 121,24","225 700,00","32,73","Japan","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7 357 696,06","0,20","7 357 696,06","102 697,00","71,64","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","7 304 482,47","0,20","7 304 482,47","230 540,00","31,68","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 288 556,32","0,20","7 288 556,32","44 251,00","164,71","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","7 155 315,41","0,20","7 155 315,41","10 252,00","697,94","Switzerland","SIX Swiss Exchange","CHF"
"RACE","FERRARI","Consumer Discretionary","Equity","7 097 631,09","0,19","7 097 631,09","18 323,00","387,36","Italy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Utilities","Equity","6 931 234,65","0,19","6 931 234,65","267 480,00","25,91","France","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Industrials","Equity","6 924 767,87","0,19","6 924 767,87","626 800,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","6 897 371,82","0,19","6 897 371,82","256 600,00","26,88","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Sdělení","Equity","6 847 359,54","0,19","6 847 359,54","4 498 500,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","Materials","Equity","6 769 104,97","0,18","6 769 104,97","28 914,00","234,11","Canada","Toronto Stock Exchange","CAD"
"EOAN","E.ON N","Utilities","Equity","6 601 665,82","0,18","6 601 665,82","343 615,00","19,21","Německo","Xetra","EUR"
"CVE","CENOVUS ENERGY","Energy","Equity","6 596 661,59","0,18","6 596 661,59","202 704,00","32,54","Canada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","6 574 801,95","0,18","6 574 801,95","93 151,00","70,58","Velká Británie","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","6 495 795,54","0,18","6 495 795,54","211 800,00","30,67","Japan","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","6 472 803,10","0,18","6 472 803,10","280 181,00","23,10","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 452 804,12","0,18","6 452 804,12","931 593,00","6,93","Velká Británie","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 445 876,38","0,18","6 445 876,38","7 027,00","917,30","Nizozemsko","Euronext Amsterdam","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","6 424 767,30","0,18","6 424 767,30","2 923,00","2 198,00","Canada","Toronto Stock Exchange","CAD"
"BN","DANONE SA","Consumer Staples","Equity","6 295 160,79","0,17","6 295 160,79","93 901,00","67,04","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","6 255 557,63","0,17","6 255 557,63","80 339,00","77,86","Canada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Utilities","Equity","6 250 726,75","0,17","6 250 726,75","95 261,00","65,62","Německo","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","6 175 302,00","0,17","6 175 302,00","423 200,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","6 151 922,50","0,17","6 151 922,50","1 349,00","4 560,36","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","6 129 358,06","0,17","6 129 358,06","1 286 412,00","4,76","Velká Británie","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","6 126 431,54","0,17","6 126 431,54","108 079,00","56,68","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","6 120 409,80","0,17","6 120 409,80","54 808,00","111,67","Australia","Asx - All Markets","AUD"
"8591","ORIX","Financials","Equity","6 047 833,56","0,17","6 047 833,56","165 700,00","36,50","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","6 041 366,03","0,17","6 041 366,03","129 900,00","46,51","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","5 951 677,63","0,16","5 951 677,63","532 500,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","5 910 159,28","0,16","5 910 159,28","178 164,00","33,17","Velká Británie","London Stock Exchange","GBP"
"6701","NEC","Information Technology","Equity","5 887 089,48","0,16","5 887 089,48","180 400,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","5 877 835,76","0,16","5 877 835,76","515 300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","5 854 613,42","0,16","5 854 613,42","18 133,00","322,87","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 835 754,16","0,16","5 835 754,16","927 038 727,00","0,63","Japan","-","JPY"
"6762","TDK","Information Technology","Equity","5 803 783,32","0,16","5 803 783,32","292 500,00","19,84","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","5 801 502,00","0,16","5 801 502,00","184 800,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","5 713 668,38","0,16","5 713 668,38","299 237,00","19,09","Australia","Asx - All Markets","AUD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","5 712 057,79","0,16","5 712 057,79","46 146,00","123,78","Austria","Wiener Boerse Ag","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","5 697 717,89","0,16","5 697 717,89","74 346,00","76,64","Switzerland","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Financials","Equity","5 685 697,14","0,16","5 685 697,14","178 180,00","31,91","Singapore","Singapore Exchange","SGD"
"REP","REPSOL","Energy","Equity","5 683 979,07","0,16","5 683 979,07","169 907,00","33,45","Spain","Bolsa De Madrid","EUR"
"LR","LEGRAND SA","Industrials","Equity","5 676 166,48","0,16","5 676 166,48","37 708,00","150,53","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 647 743,96","0,15","5 647 743,96","27 565,00","204,89","Switzerland","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","5 632 735,71","0,15","5 632 735,71","40 666,00","138,51","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5 584 020,20","0,15","5 584 020,20","30 020,00","186,01","Nizozemsko","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5 563 571,18","0,15","5 563 571,18","263 900,00","21,08","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","5 519 826,98","0,15","5 519 826,98","152 258,00","36,25","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","5 514 116,65","0,15","5 514 116,65","40 600,00","135,82","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","5 482 898,37","0,15","5 482 898,37","57 527,00","95,31","Singapore","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","5 473 158,54","0,15","5 473 158,54","129 400,00","42,30","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","5 440 456,99","0,15","5 440 456,99","61 815,00","88,01","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","5 409 807,69","0,15","5 409 807,69","137 500,00","39,34","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","5 314 546,89","0,15","5 314 546,89","65 441,00","81,21","Canada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","Industrials","Equity","5 267 652,88","0,14","5 267 652,88","41 860,00","125,84","Italy","Borsa Italiana","EUR"
"6146","DISCO CORP","Information Technology","Equity","5 266 689,75","0,14","5 266 689,75","14 400,00","365,74","Japan","Tokyo Stock Exchange","JPY"
"EQNR","EQUINOR","Energy","Equity","5 249 718,14","0,14","5 249 718,14","116 085,00","45,22","Norway","Oslo Bors Asa","NOK"
"7182","JAPAN POST BANK LTD","Financials","Equity","5 218 117,15","0,14","5 218 117,15","268 000,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","5 149 787,66","0,14","5 149 787,66","109 727,00","46,93","Italy","Borsa Italiana","EUR"
"DSV","DSV","Industrials","Equity","5 096 099,98","0,14","5 096 099,98","29 631,00","171,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","5 072 645,49","0,14","5 072 645,49","215 398,00","23,55","Israel","Tel Aviv Stock Exchange","ILS"
"ASSA B","ASSA ABLOY B","Industrials","Equity","5 030 854,88","0,14","5 030 854,88","144 100,00","34,91","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5 022 074,71","0,14","5 022 074,71","79 161,00","63,44","Canada","Toronto Stock Exchange","CAD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","4 994 717,33","0,14","4 994 717,33","181 305,00","27,55","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","4 959 895,54","0,14","4 959 895,54","71 210,00","69,65","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","Sdělení","Equity","4 933 442,45","0,13","4 933 442,45","4 543 200,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","4 892 663,21","0,13","4 892 663,21","120 883,00","40,47","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","4 882 896,82","0,13","4 882 896,82","92 530,00","52,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FTS","FORTIS","Utilities","Equity","4 826 195,41","0,13","4 826 195,41","88 440,00","54,57","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 814 231,64","0,13","4 814 231,64","65 947,00","73,00","France","Nyse Euronext - Euronext Paris","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","4 800 200,48","0,13","4 800 200,48","135 311,00","35,48","Velká Británie","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 783 200,41","0,13","4 783 200,41","218 700,00","21,87","Sweden","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Health Care","Equity","4 740 844,07","0,13","4 740 844,07","74 492,00","63,64","Switzerland","SIX Swiss Exchange","CHF"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","4 716 222,20","0,13","4 716 222,20","2 942,00","1 603,07","Canada","Toronto Stock Exchange","CAD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","4 695 564,66","0,13","4 695 564,66","98 119,00","47,86","France","Nyse Euronext - Euronext Paris","EUR"
"SIKA","SIKA AG","Materials","Equity","4 658 768,52","0,13","4 658 768,52","21 934,00","212,40","Switzerland","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4 656 819,09","0,13","4 656 819,09","105 778,00","44,02","Německo","Xetra","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","4 653 677,88","0,13","4 653 677,88","99 900,00","46,58","Japan","Tokyo Stock Exchange","JPY"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","4 649 782,65","0,13","4 649 782,65","4 298,00","1 081,85","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","4 635 817,25","0,13","4 635 817,25","129 331,00","35,84","Nizozemsko","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","4 627 710,65","0,13","4 627 710,65","146 172,00","31,66","Velká Británie","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","4 545 377,86","0,12","4 545 377,86","68 800,00","66,07","Japan","Tokyo Stock Exchange","JPY"
"KBC","KBC GROEP","Financials","Equity","4 531 754,29","0,12","4 531 754,29","33 551,00","135,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","4 497 061,91","0,12","4 497 061,91","71 873,00","62,57","France","Euronext Amsterdam","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","4 489 528,19","0,12","4 489 528,19","131 100,00","34,25","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","4 428 381,23","0,12","4 428 381,23","300 500,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4 398 690,63","0,12","4 398 690,63","183 400,00","23,98","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","4 372 163,29","0,12","4 372 163,29","60 500,00","72,27","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4 363 755,98","0,12","4 363 755,98","67 576,00","64,58","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL PLC","Financials","Equity","4 359 139,77","0,12","4 359 139,77","368 908,00","11,82","Velká Británie","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","4 340 690,79","0,12","4 340 690,79","25 378,00","171,04","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","4 325 417,52","0,12","4 325 417,52","468 700,00","9,23","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","4 252 177,77","0,12","4 252 177,77","259 700,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","4 240 316,77","0,12","4 240 316,77","2 736 724,00","1,55","Velká Británie","London Stock Exchange","GBP"
"ORA","ORANGE SA","Sdělení","Equity","4 235 178,13","0,12","4 235 178,13","271 716,00","15,59","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","4 229 879,24","0,12","4 229 879,24","24 633,00","171,72","Německo","Xetra","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","4 137 996,25","0,11","4 137 996,25","445 778,00","9,28","Australia","Asx - All Markets","AUD"
"PPL","PEMBINA PIPELINE","Energy","Equity","4 108 871,25","0,11","4 108 871,25","84 903,00","48,39","Canada","Toronto Stock Exchange","CAD"
"UCB","UCB SA","Health Care","Equity","4 098 817,70","0,11","4 098 817,70","18 245,00","224,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Financials","Equity","4 086 699,92","0,11","4 086 699,92","126 585,00","32,28","Norway","Oslo Bors Asa","NOK"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4 063 483,13","0,11","4 063 483,13","146 961,00","27,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4 026 619,36","0,11","4 026 619,36","222 261,00","18,12","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4 024 681,63","0,11","4 024 681,63","160 800,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materials","Equity","4 017 222,19","0,11","4 017 222,19","181 340,00","22,15","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4 006 101,62","0,11","4 006 101,62","87 062,00","46,01","Canada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4 003 358,67","0,11","4 003 358,67","84 100,00","47,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","4 000 101,92","0,11","4 000 101,92","109 429,00","36,55","Velká Británie","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Financials","Equity","3 996 741,82","0,11","3 996 741,82","87 737,00","45,55","Nizozemsko","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Financials","Equity","3 974 974,74","0,11","3 974 974,74","434 029,00","9,16","Velká Británie","London Stock Exchange","GBP"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","3 973 359,35","0,11","3 973 359,35","315 200,00","12,61","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 965 214,95","0,11","3 965 214,95","3 965 215,00","1,00","Irsko","-","USD"
"ADYEN","ADYEN","Financials","Equity","3 937 788,39","0,11","3 937 788,39","3 834,00","1 027,07","Nizozemsko","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","3 926 414,65","0,11","3 926 414,65","371 600,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 911 743,70","0,11","3 911 743,70","160 367,00","24,39","Israel","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","3 885 392,56","0,11","3 885 392,56","66 418,00","58,50","Spain","Bolsa De Madrid","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","3 856 882,06","0,11","3 856 882,06","270 800,00","14,24","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","3 852 540,22","0,11","3 852 540,22","399 462,00","9,64","Sweden","Nasdaq Omx Nordic","SEK"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","3 844 144,31","0,11","3 844 144,31","231 900,00","16,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","3 837 243,15","0,10","3 837 243,15","218 915,00","17,53","Australia","Asx - All Markets","AUD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3 809 310,69","0,10","3 809 310,69","259 100,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","3 790 106,08","0,10","3 790 106,08","75 463,00","50,22","Spain","Bolsa De Madrid","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 787 000,72","0,10","3 787 000,72","99 600,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","3 773 164,95","0,10","3 773 164,95","89 070,00","42,36","Německo","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","3 699 287,98","0,10","3 699 287,98","16 961,00","218,11","Israel","Tel Aviv Stock Exchange","ILS"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","3 697 633,56","0,10","3 697 633,56","33 231,00","111,27","France","Nyse Euronext - Euronext Paris","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3 664 273,38","0,10","3 664 273,38","565 000,00","6,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","3 663 095,74","0,10","3 663 095,74","97 303,00","37,65","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","3 653 422,80","0,10","3 653 422,80","25 320,00","144,29","Nizozemsko","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","3 602 322,87","0,10","3 602 322,87","120 600,00","29,87","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","3 580 106,61","0,10","3 580 106,61","295 329,00","12,12","Irsko","Irish Stock Exchange - All Market","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3 571 419,79","0,10","3 571 419,79","206 040,00","17,33","Australia","Asx - All Markets","AUD"
"5020","ENEOS HOLDINGS","Energy","Equity","3 552 697,74","0,10","3 552 697,74","400 400,00","8,87","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","3 524 247,77","0,10","3 524 247,77","235 358,00","14,97","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","3 513 367,21","0,10","3 513 367,21","352 733,00","9,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","3 509 066,93","0,10","3 509 066,93","282 573,00","12,42","Italy","Borsa Italiana","EUR"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 506 929,96","0,10","3 506 929,96","82 041,00","42,75","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Sdělení","Equity","3 461 609,48","0,09","3 461 609,48","1 075 900,00","3,22","Singapore","Singapore Exchange","SGD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3 436 643,48","0,09","3 436 643,48","158 700,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","3 416 591,35","0,09","3 416 591,35","41 672,00","81,99","Nizozemsko","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","3 411 638,47","0,09","3 411 638,47","51 072,00","66,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","3 409 634,89","0,09","3 409 634,89","378 900,00","9,00","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","3 404 888,93","0,09","3 404 888,93","13 625,00","249,90","France","Nyse Euronext - Euronext Paris","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3 377 375,50","0,09","3 377 375,50","399 500,00","8,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3 376 480,00","0,09","3 376 480,00","21 103,00","160,00","Velká Británie","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","3 335 683,55","0,09","3 335 683,55","9 037,00","369,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","3 325 134,21","0,09","3 325 134,21","93 170,00","35,69","France","Nyse Euronext - Euronext Paris","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","3 320 166,19","0,09","3 320 166,19","7 300,00","454,82","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","3 319 833,56","0,09","3 319 833,56","17 099,00","194,15","Velká Británie","London Stock Exchange","GBP"
"NN","NN GROUP","Financials","Equity","3 300 855,55","0,09","3 300 855,55","38 991,00","84,66","Nizozemsko","Euronext Amsterdam","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3 298 784,43","0,09","3 298 784,43","152 600,00","21,62","Japan","Tokyo Stock Exchange","JPY"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","3 282 760,40","0,09","3 282 760,40","853 793,00","3,84","Velká Británie","London Stock Exchange","GBP"
"4452","KAO","Consumer Staples","Equity","3 257 614,81","0,09","3 257 614,81","141 700,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","3 249 007,50","0,09","3 249 007,50","44 952,00","72,28","Canada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3 246 279,43","0,09","3 246 279,43","197 427,00","16,44","Australia","Asx - All Markets","AUD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3 241 084,73","0,09","3 241 084,73","25 041,00","129,43","Canada","Toronto Stock Exchange","CAD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 234 601,53","0,09","3 234 601,53","8 140,00","397,37","Německo","Xetra","EUR"
"GEBN","GEBERIT AG","Industrials","Equity","3 225 622,89","0,09","3 225 622,89","4 988,00","646,68","Switzerland","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 182 075,16","0,09","3 182 075,16","29 678,00","107,22","Nizozemsko","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","3 162 459,69","0,09","3 162 459,69","112 750,00","28,05","Spain","Bolsa De Madrid","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3 154 255,35","0,09","3 154 255,35","230 500,00","13,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","3 144 472,49","0,09","3 144 472,49","4 492,00","700,02","Israel","Tel Aviv Stock Exchange","ILS"
"MRK","MERCK","Health Care","Equity","3 123 456,37","0,09","3 123 456,37","19 792,00","157,81","Německo","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","3 108 513,42","0,08","3 108 513,42","300 931,00","10,33","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","3 088 217,68","0,08","3 088 217,68","114 460,00","26,98","Italy","Borsa Italiana","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","3 086 057,41","0,08","3 086 057,41","239 900,00","12,86","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","3 082 778,32","0,08","3 082 778,32","265 500,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","3 082 498,58","0,08","3 082 498,58","58 647,00","52,56","Italy","Borsa Italiana","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3 073 837,15","0,08","3 073 837,15","81 600,00","37,67","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","3 055 988,17","0,08","3 055 988,17","10 700,00","285,61","Japan","Tokyo Stock Exchange","JPY"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3 052 243,18","0,08","3 052 243,18","67 266,00","45,38","Německo","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3 029 401,38","0,08","3 029 401,38","198 054,00","15,30","Sweden","Nasdaq Omx Nordic","SEK"
"STO","SANTOS","Energy","Equity","3 027 477,99","0,08","3 027 477,99","481 812,00","6,28","Australia","Asx - All Markets","AUD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","3 000 954,60","0,08","3 000 954,60","19 083,00","157,26","Německo","Xetra","EUR"
"VACN","VAT GROUP AG","Industrials","Equity","3 000 304,02","0,08","3 000 304,02","3 963,00","757,08","Switzerland","SIX Swiss Exchange","CHF"
"5401","NIPPON STEEL","Materials","Equity","3 000 186,71","0,08","3 000 186,71","733 900,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","2 989 371,44","0,08","2 989 371,44","126 600,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","Sdělení","Equity","2 986 493,59","0,08","2 986 493,59","3 917,00","762,44","Switzerland","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2 962 249,06","0,08","2 962 249,06","25 525,00","116,05","Nizozemsko","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","2 956 118,12","0,08","2 956 118,12","34 051,00","86,81","Nizozemsko","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","2 955 253,02","0,08","2 955 253,02","49 520,00","59,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2 950 218,75","0,08","2 950 218,75","155 700,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","2 940 120,42","0,08","2 940 120,42","11 971,00","245,60","Switzerland","SIX Swiss Exchange","CHF"
"7936","ASICS","Consumer Discretionary","Equity","2 923 590,70","0,08","2 923 590,70","100 200,00","29,18","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","2 905 019,66","0,08","2 905 019,66","59 965,00","48,45","Německo","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","2 903 885,49","0,08","2 903 885,49","47 647,00","60,95","Německo","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2 888 165,94","0,08","2 888 165,94","135 100,00","21,38","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","2 886 747,70","0,08","2 886 747,70","21 997,00","131,23","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","2 886 577,47","0,08","2 886 577,47","716 987,00","4,03","Spain","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","2 864 494,79","0,08","2 864 494,79","47 240,00","60,64","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2 802 754,27","0,08","2 802 754,27","136 555,00","20,52","Irsko","Irish Stock Exchange - All Market","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","2 798 018,03","0,08","2 798 018,03","320 399,00","8,73","Australia","Asx - All Markets","AUD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","2 768 943,14","0,08","2 768 943,14","110 802,00","24,99","Nizozemsko","Euronext Amsterdam","EUR"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2 738 459,44","0,07","2 738 459,44","61 555,00","44,49","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","2 728 262,75","0,07","2 728 262,75","23 317,00","117,01","Switzerland","SIX Swiss Exchange","CHF"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","2 723 542,19","0,07","2 723 542,19","64 627,00","42,14","Canada","Toronto Stock Exchange","CAD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","2 712 834,29","0,07","2 712 834,29","32 102,00","84,51","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","2 712 413,38","0,07","2 712 413,38","623 120,00","4,35","Nizozemsko","Euronext Amsterdam","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","2 710 141,32","0,07","2 710 141,32","26 100,00","103,84","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2 697 465,45","0,07","2 697 465,45","153 461,00","17,58","France","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","2 687 801,75","0,07","2 687 801,75","26 838,00","100,15","Spain","Bolsa De Madrid","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","2 680 259,22","0,07","2 680 259,22","158 239,00","16,94","Nizozemsko","Euronext Amsterdam","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","2 664 330,36","0,07","2 664 330,36","56 200,00","47,41","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","2 663 873,66","0,07","2 663 873,66","187 700,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","2 662 547,00","0,07","2 662 547,00","249 760,00","10,66","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","2 652 668,32","0,07","2 652 668,32","194 894,00","13,61","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2 641 192,49","0,07","2 641 192,49","56 193,00","47,00","Velká Británie","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Industrials","Equity","2 623 734,07","0,07","2 623 734,07","98 055,00","26,76","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","2 619 943,80","0,07","2 619 943,80","8 777,00","298,50","Německo","Xetra","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","2 611 979,70","0,07","2 611 979,70","12 864,00","203,05","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","2 604 564,73","0,07","2 604 564,73","162 464,00","16,03","Italy","Borsa Italiana","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2 604 849,71","0,07","2 604 849,71","99 742,00","26,12","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","2 578 203,33","0,07","2 578 203,33","56 303,00","45,79","Velká Británie","London Stock Exchange","GBP"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2 573 361,61","0,07","2 573 361,61","56 842,00","45,27","Canada","Toronto Stock Exchange","CAD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2 549 042,12","0,07","2 549 042,12","467 182,00","5,46","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2 527 681,17","0,07","2 527 681,17","22 392,00","112,88","Irsko","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","2 524 870,38","0,07","2 524 870,38","10 651,00","237,05","France","Nyse Euronext - Euronext Paris","EUR"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","2 510 161,54","0,07","2 510 161,54","39 773,00","63,11","Canada","Toronto Stock Exchange","CAD"
"9766","KONAMI GROUP","Sdělení","Equity","2 495 407,76","0,07","2 495 407,76","16 600,00","150,33","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2 488 828,18","0,07","2 488 828,18","108 200,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","2 457 847,83","0,07","2 457 847,83","251 500,00","9,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 451 425,95","0,07","2 451 425,95","98 009,00","25,01","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","2 448 283,65","0,07","2 448 283,65","153 300,00","15,97","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2 441 740,21","0,07","2 441 740,21","7 574,00","322,38","Switzerland","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2 433 398,38","0,07","2 433 398,38","99 500,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2 429 835,33","0,07","2 429 835,33","23 930,00","101,54","Irsko","Irish Stock Exchange - All Market","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 418 940,25","0,07","2 418 940,25","194 489,00","12,44","Velká Británie","London Stock Exchange","GBP"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2 410 160,36","0,07","2 410 160,36","3 385,00","712,01","Switzerland","SIX Swiss Exchange","CHF"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2 399 686,90","0,07","2 399 686,90","175 133,00","13,70","Canada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Industrials","Equity","2 396 598,17","0,07","2 396 598,17","41 050,00","58,38","Sweden","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Utilities","Equity","2 389 967,69","0,07","2 389 967,69","49 756,00","48,03","Spain","Bolsa De Madrid","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","2 387 313,92","0,07","2 387 313,92","37 183,00","64,20","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2 381 690,19","0,07","2 381 690,19","89 675,00","26,56","Sweden","Nasdaq Omx Nordic","SEK"
"6326","KUBOTA","Industrials","Equity","2 371 065,44","0,06","2 371 065,44","138 400,00","17,13","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2 366 539,09","0,06","2 366 539,09","87 188,00","27,14","New Zealand","New Zealand Exchange Ltd","NZD"
"INF","INFORMA PLC","Sdělení","Equity","2 361 585,41","0,06","2 361 585,41","205 864,00","11,47","Velká Británie","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","2 351 807,99","0,06","2 351 807,99","102 658,00","22,91","Canada","Toronto Stock Exchange","CAD"
"WRT1V","WARTSILA","Industrials","Equity","2 349 887,89","0,06","2 349 887,89","71 576,00","32,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2 338 717,08","0,06","2 338 717,08","22 267,00","105,03","Canada","Toronto Stock Exchange","CAD"
"RBA","RB GLOBAL","Industrials","Equity","2 327 049,95","0,06","2 327 049,95","26 591,00","87,51","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2 299 128,14","0,06","2 299 128,14","209 600,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","2 296 139,25","0,06","2 296 139,25","100 400,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","2 279 269,46","0,06","2 279 269,46","321 700,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","2 262 843,47","0,06","2 262 843,47","131 000,00","17,27","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 260 931,04","0,06","2 260 931,04","46 900,00","48,21","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","2 257 244,55","0,06","2 257 244,55","12 168,00","185,51","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2 246 107,19","0,06","2 246 107,19","50 402,00","44,56","Německo","Xetra","EUR"
"9735","SECOM","Industrials","Equity","2 244 660,22","0,06","2 244 660,22","54 900,00","40,89","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2 243 818,44","0,06","2 243 818,44","22 136,00","101,37","Switzerland","SIX Swiss Exchange","CHF"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 227 140,60","0,06","2 227 140,60","19 679,00","113,17","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","2 226 706,12","0,06","2 226 706,12","73 800,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","Sdělení","Equity","2 223 763,26","0,06","2 223 763,26","679 947,00","3,27","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","2 220 367,69","0,06","2 220 367,69","4 919,00","451,39","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","2 209 507,41","0,06","2 209 507,41","160 600,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2 206 489,20","0,06","2 206 489,20","29 829,00","73,97","Israel","Tel Aviv Stock Exchange","ILS"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2 193 437,57","0,06","2 193 437,57","29 419,00","74,56","Německo","Xetra","EUR"
"NESTE","NESTE","Energy","Equity","2 190 459,50","0,06","2 190 459,50","61 072,00","35,87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","2 187 406,46","0,06","2 187 406,46","41 319,00","52,94","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Sdělení","Equity","2 177 741,63","0,06","2 177 741,63","833 967,00","2,61","Velká Británie","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 167 664,71","0,06","2 167 664,71","210 075,00","10,32","Italy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","2 157 285,30","0,06","2 157 285,30","162 400,00","13,28","Australia","Asx - All Markets","AUD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","2 155 184,44","0,06","2 155 184,44","11 102,00","194,13","Nizozemsko","Euronext Amsterdam","EUR"
"6361","EBARA","Industrials","Equity","2 149 122,16","0,06","2 149 122,16","73 800,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2 148 539,11","0,06","2 148 539,11","91 863,00","23,39","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2 144 075,20","0,06","2 144 075,20","68 000,00","31,53","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2 138 570,03","0,06","2 138 570,03","29 091,00","73,51","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2 130 933,44","0,06","2 130 933,44","15 893,00","134,08","Israel","NASDAQ","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","2 127 411,79","0,06","2 127 411,79","22 500,00","94,55","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2 119 033,22","0,06","2 119 033,22","29 395,00","72,09","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 107 158,42","0,06","2 107 158,42","62 039,00","33,97","Spain","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 099 854,44","0,06","2 099 854,44","19 469,00","107,86","Německo","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2 100 077,99","0,06","2 100 077,99","74 903,00","28,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","2 097 780,62","0,06","2 097 780,62","260 562,00","8,05","Australia","Asx - All Markets","AUD"
"EQT","EQT","Financials","Equity","2 094 637,92","0,06","2 094 637,92","74 890,00","27,97","Sweden","Nasdaq Omx Nordic","SEK"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","2 093 321,58","0,06","2 093 321,58","75 800,00","27,62","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","2 080 759,18","0,06","2 080 759,18","151 000,00","13,78","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","2 066 304,17","0,06","2 066 304,17","626 470,00","3,30","Australia","Asx - All Markets","AUD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2 060 929,80","0,06","2 060 929,80","108 465,00","19,00","Velká Británie","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","2 056 617,38","0,06","2 056 617,38","356 090,00","5,78","Australia","Asx - All Markets","AUD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2 053 161,69","0,06","2 053 161,69","21 500,00","95,50","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2 050 285,28","0,06","2 050 285,28","72 680,00","28,21","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","2 048 490,76","0,06","2 048 490,76","34 200,00","59,90","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2 039 152,74","0,06","2 039 152,74","23 738,00","85,90","Německo","Xetra","EUR"
"TEF","TELEFONICA SA","Sdělení","Equity","2 020 881,94","0,06","2 020 881,94","563 615,00","3,59","Spain","Bolsa De Madrid","EUR"
"EMA","EMERA INC","Utilities","Equity","2 020 892,72","0,06","2 020 892,72","43 099,00","46,89","Canada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 021 060,86","0,06","2 021 060,86","7 448,00","271,36","Switzerland","SIX Swiss Exchange","CHF"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2 013 969,31","0,06","2 013 969,31","418 600,00","4,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Financials","Equity","1 976 447,45","0,05","1 976 447,45","24 258,00","81,48","Nizozemsko","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 944 266,60","0,05","1 944 266,60","137 705,00","14,12","Velká Británie","London Stock Exchange","GBP"
"MRU","METRO","Consumer Staples","Equity","1 943 499,15","0,05","1 943 499,15","29 902,00","65,00","Canada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Utilities","Equity","1 937 100,55","0,05","1 937 100,55","305 144,00","6,35","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","1 936 815,26","0,05","1 936 815,26","71 169,00","27,21","Spain","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 931 431,98","0,05","1 931 431,98","10 325,00","187,06","Austria","Wiener Boerse Ag","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","1 923 337,63","0,05","1 923 337,63","190 600,00","10,09","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 921 521,18","0,05","1 921 521,18","14 341,00","133,99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","1 913 506,48","0,05","1 913 506,48","173 973,00","11,00","Israel","Tel Aviv Stock Exchange","ILS"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1 911 575,34","0,05","1 911 575,34","54 100,00","35,33","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","1 905 151,17","0,05","1 905 151,17","12 782,00","149,05","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","1 903 248,73","0,05","1 903 248,73","62 490,00","30,46","Canada","Toronto Stock Exchange","CAD"
"4507","SHIONOGI","Health Care","Equity","1 902 093,10","0,05","1 902 093,10","108 300,00","17,56","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1 890 267,22","0,05","1 890 267,22","49 600,00","38,11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","1 881 999,31","0,05","1 881 999,31","104 900,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","1 881 535,06","0,05","1 881 535,06","12 845,00","146,48","Canada","Toronto Stock Exchange","CAD"
"VNA","VONOVIA SE","Real Estate","Equity","1 878 550,79","0,05","1 878 550,79","102 154,00","18,39","Německo","Xetra","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 877 225,18","0,05","1 877 225,18","25 433,00","73,81","Canada","Toronto Stock Exchange","CAD"
"DPLM","DIPLOMA PLC","Industrials","Equity","1 875 218,23","0,05","1 875 218,23","17 971,00","104,35","Velká Británie","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","1 869 243,61","0,05","1 869 243,61","48 130,00","38,84","Norway","Oslo Bors Asa","NOK"
"3407","ASAHI KASEI","Materials","Equity","1 867 718,36","0,05","1 867 718,36","185 900,00","10,05","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","1 866 293,08","0,05","1 866 293,08","32 605,00","57,24","Velká Británie","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 859 003,52","0,05","1 859 003,52","5 853,00","317,62","Switzerland","SIX Swiss Exchange","CHF"
"BN4","KEPPEL","Industrials","Equity","1 856 708,45","0,05","1 856 708,45","230 610,00","8,05","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1 841 318,05","0,05","1 841 318,05","227 600,00","8,09","Singapore","Singapore Exchange","SGD"
"FORTUM","FORTUM","Utilities","Equity","1 835 338,05","0,05","1 835 338,05","70 675,00","25,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 827 262,71","0,05","1 827 262,71","1 388 656,00","131,58","Velká Británie","-","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","1 821 720,49","0,05","1 821 720,49","237 500,00","7,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AGS","AGEAS","Financials","Equity","1 809 715,39","0,05","1 809 715,39","22 109,00","81,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9532","OSAKA GAS","Utilities","Equity","1 804 929,65","0,05","1 804 929,65","51 100,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","1 798 149,79","0,05","1 798 149,79","762 273,00","2,36","Australia","Asx - All Markets","AUD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","1 793 395,35","0,05","1 793 395,35","31 555,00","56,83","Israel","Tel Aviv Stock Exchange","ILS"
"7733","OLYMPUS","Health Care","Equity","1 778 322,37","0,05","1 778 322,37","160 600,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","1 772 517,10","0,05","1 772 517,10","16 062,00","110,35","Switzerland","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1 770 785,34","0,05","1 770 785,34","18 036,00","98,18","France","Nyse Euronext - Euronext Paris","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","1 771 018,53","0,05","1 771 018,53","94 004,00","18,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 757 281,67","0,05","1 757 281,67","188,00","9 347,24","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","1 752 813,19","0,05","1 752 813,19","228 166,00","7,68","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","1 746 040,10","0,05","1 746 040,10","47 300,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1 738 076,95","0,05","1 738 076,95","48 526,00","35,82","Velká Británie","London Stock Exchange","GBP"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1 738 113,37","0,05","1 738 113,37","79 800,00","21,78","Japan","Tokyo Stock Exchange","JPY"
"H","HYDRO ONE","Utilities","Equity","1 730 494,58","0,05","1 730 494,58","47 312,00","36,58","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","1 722 436,20","0,05","1 722 436,20","101 060,00","17,04","Spain","Bolsa De Madrid","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","1 716 944,38","0,05","1 716 944,38","153 400,00","11,19","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","1 715 292,30","0,05","1 715 292,30","20 772,00","82,58","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Industrials","Equity","1 710 773,43","0,05","1 710 773,43","46 700,00","36,63","Velká Británie","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 710 150,66","0,05","1 710 150,66","35 568,00","48,08","Velká Británie","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1 709 213,72","0,05","1 709 213,72","472,00","3 621,22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1812","KAJIMA","Industrials","Equity","1 705 936,86","0,05","1 705 936,86","57 100,00","29,88","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","1 704 298,85","0,05","1 704 298,85","21 897,00","77,83","Velká Británie","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1 701 052,98","0,05","1 701 052,98","41 434,00","41,05","Velká Británie","London Stock Exchange","GBP"
"1801","TAISEI","Industrials","Equity","1 696 943,75","0,05","1 696 943,75","23 400,00","72,52","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1 692 543,51","0,05","1 692 543,51","100 700,00","16,81","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1 686 494,61","0,05","1 686 494,61","1 832 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","1 680 649,72","0,05","1 680 649,72","33 860,00","49,64","Italy","Borsa Italiana","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 680 204,42","0,05","1 680 204,42","103 149,00","16,29","Singapore","Singapore Exchange","SGD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1 678 625,31","0,05","1 678 625,31","483,00","3 475,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","Materials","Equity","1 676 289,42","0,05","1 676 289,42","25 880,00","64,77","Nizozemsko","Euronext Amsterdam","EUR"
"4684","OBIC LTD","Information Technology","Equity","1 675 507,22","0,05","1 675 507,22","48 900,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","1 664 361,49","0,05","1 664 361,49","53 842,00","30,91","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","1 662 283,49","0,05","1 662 283,49","44 627,00","37,25","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","1 660 927,71","0,05","1 660 927,71","120 214,00","13,82","Velká Británie","London Stock Exchange","GBP"
"3402","TORAY INDUSTRIES","Materials","Equity","1 654 580,59","0,05","1 654 580,59","209 600,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1 640 441,10","0,04","1 640 441,10","20 775,00","78,96","Sweden","Nasdaq Omx Nordic","SEK"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 639 266,00","0,04","1 639 266,00","29 200,00","56,14","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 636 295,53","0,04","1 636 295,53","289 500,00","5,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVMI","NOVA","Information Technology","Equity","1 624 993,93","0,04","1 624 993,93","4 827,00","336,65","Israel","Tel Aviv Stock Exchange","ILS"
"8473","SBI HOLDINGS INC","Financials","Equity","1 624 388,91","0,04","1 624 388,91","84 300,00","19,27","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 623 940,02","0,04","1 623 940,02","27 042,00","60,05","Canada","Toronto Stock Exchange","CAD"
"G1A","GEA GROUP AG","Industrials","Equity","1 619 374,03","0,04","1 619 374,03","21 072,00","76,85","Německo","Xetra","EUR"
"ALA","ALTAGAS","Utilities","Equity","1 608 996,18","0,04","1 608 996,18","40 760,00","39,47","Canada","Toronto Stock Exchange","CAD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","1 608 447,96","0,04","1 608 447,96","83 500,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1 607 151,59","0,04","1 607 151,59","11 196,00","143,55","Switzerland","SIX Swiss Exchange","CHF"
"6594","NIDEC","Industrials","Equity","1 591 275,06","0,04","1 591 275,06","130 300,00","12,21","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","1 584 885,59","0,04","1 584 885,59","111 500,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","1 584 935,95","0,04","1 584 935,95","74 600,00","21,25","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","1 578 025,47","0,04","1 578 025,47","197 050,00","8,01","Norway","Oslo Bors Asa","NOK"
"ORNBV","ORION CLASS B","Health Care","Equity","1 578 083,63","0,04","1 578 083,63","16 509,00","95,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1 576 008,52","0,04","1 576 008,52","20 273,00","77,74","Nizozemsko","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","1 575 549,51","0,04","1 575 549,51","190 055,00","8,29","Nizozemsko","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1 574 954,35","0,04","1 574 954,35","87 605,00","17,98","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1 570 208,37","0,04","1 570 208,37","292 979,00","5,36","Velká Británie","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 558 788,68","0,04","1 558 788,68","1 401 599,00","111,21","European Union","-","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1 552 725,41","0,04","1 552 725,41","48 838,00","31,79","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1 550 683,37","0,04","1 550 683,37","61 559,00","25,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","1 548 918,06","0,04","1 548 918,06","55 223,00","28,05","Italy","Borsa Italiana","EUR"
"1802","OBAYASHI","Industrials","Equity","1 546 619,87","0,04","1 546 619,87","85 800,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","1 541 861,86","0,04","1 541 861,86","53 057,00","29,06","Italy","Borsa Italiana","EUR"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1 539 612,25","0,04","1 539 612,25","381 746,00","4,03","Velká Británie","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1 537 238,64","0,04","1 537 238,64","62 544,00","24,58","Irsko","Irish Stock Exchange - All Market","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1 535 500,93","0,04","1 535 500,93","131 000,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1 525 924,21","0,04","1 525 924,21","17 622,00","86,59","France","Nyse Euronext - Euronext Paris","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","1 518 304,70","0,04","1 518 304,70","776 492,00","1,96","Australia","Asx - All Markets","AUD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 518 099,43","0,04","1 518 099,43","49 457,00","30,70","France","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1 515 038,80","0,04","1 515 038,80","35 334,00","42,88","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1 501 752,32","0,04","1 501 752,32","874 380,00","1,72","Singapore","Singapore Exchange","SGD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1 497 672,43","0,04","1 497 672,43","374 200,00","4,00","Singapore","Singapore Exchange","SGD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 479 819,42","0,04","1 479 819,42","78 785,00","18,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1 468 053,79","0,04","1 468 053,79","222 000,00","6,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 467 532,70","0,04","1 467 532,70","1 173 973,00","1,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9697","CAPCOM LTD","Sdělení","Equity","1 464 580,91","0,04","1 464 580,91","52 400,00","27,95","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1 463 855,00","0,04","1 463 855,00","180 500,00","8,11","Hong Kong","Singapore Exchange","USD"
"TELIA","TELIA COMPANY","Sdělení","Equity","1 454 273,46","0,04","1 454 273,46","334 287,00","4,35","Sweden","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 448 900,54","0,04","1 448 900,54","11 725,00","123,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Materials","Equity","1 446 646,50","0,04","1 446 646,50","27 547,00","52,52","Velká Británie","London Stock Exchange","GBP"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 443 500,00","0,04","1 443 500,00","25 000,00","57,74","Hong Kong","Singapore Exchange","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","1 438 321,07","0,04","1 438 321,07","28 455,00","50,55","France","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Consumer Staples","Equity","1 427 058,94","0,04","1 427 058,94","65 729,00","21,71","Norway","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 408 383,73","0,04","1 408 383,73","81 704,00","17,24","Velká Británie","London Stock Exchange","GBP"
"MPL","MEDIBANK PRIVATE","Financials","Equity","1 406 974,39","0,04","1 406 974,39","433 895,00","3,24","Australia","Asx - All Markets","AUD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1 406 754,59","0,04","1 406 754,59","19 100,00","73,65","Japan","Tokyo Stock Exchange","JPY"
"TLX","TALANX AG","Financials","Equity","1 390 355,43","0,04","1 390 355,43","10 090,00","137,80","Německo","Xetra","EUR"
"KEY","KEYERA","Energy","Equity","1 385 662,68","0,04","1 385 662,68","35 704,00","38,81","Canada","Toronto Stock Exchange","CAD"
"ASX","ASX LTD","Financials","Equity","1 380 901,86","0,04","1 380 901,86","32 368,00","42,66","Australia","Asx - All Markets","AUD"
"EN","BOUYGUES SA","Industrials","Equity","1 364 746,85","0,04","1 364 746,85","30 480,00","44,78","France","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 362 026,83","0,04","1 362 026,83","14,00","97 287,63","Switzerland","SIX Swiss Exchange","CHF"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1 360 517,45","0,04","1 360 517,45","182 000,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1 352 839,28","0,04","1 352 839,28","35 777,00","37,81","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","1 353 037,22","0,04","1 353 037,22","60 330,00","22,43","Sweden","Nasdaq Omx Nordic","SEK"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1 350 214,79","0,04","1 350 214,79","20 132,00","67,07","Canada","Toronto Stock Exchange","CAD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 341 983,58","0,04","1 341 983,58","14 897,00","90,08","Německo","Xetra","EUR"
"8331","CHIBA BANK","Financials","Equity","1 338 099,52","0,04","1 338 099,52","80 700,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","1 331 022,63","0,04","1 331 022,63","81 700,00","16,29","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1 325 369,21","0,04","1 325 369,21","31 091,00","42,63","Německo","Xetra","EUR"
"4689","LY CORP","Sdělení","Equity","1 318 712,03","0,04","1 318 712,03","404 800,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 312 632,59","0,04","1 312 632,59","101 000,00","13,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","Sdělení","Equity","1 312 734,25","0,04","1 312 734,25","86 243,00","15,22","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","1 311 719,71","0,04","1 311 719,71","28 683,00","45,73","Německo","Deutsche Boerse Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1 310 014,76","0,04","1 310 014,76","30 154,00","43,44","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1 308 922,60","0,04","1 308 922,60","40 129,00","32,62","Sweden","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","Industrials","Equity","1 305 819,21","0,04","1 305 819,21","48 621,00","26,86","Sweden","Nasdaq Omx Nordic","SEK"
"EQX","EQUINOX GOLD","Materials","Equity","1 304 934,71","0,04","1 304 934,71","127 220,00","10,26","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","1 302 324,01","0,04","1 302 324,01","28 529,00","45,65","Sweden","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Financials","Equity","1 295 363,36","0,04","1 295 363,36","319 413,00","4,06","Velká Británie","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","1 290 247,50","0,04","1 290 247,50","11 511,00","112,09","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","1 288 584,20","0,04","1 288 584,20","1 351,00","953,80","Switzerland","SIX Swiss Exchange","CHF"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1 283 555,83","0,04","1 283 555,83","300 709,00","4,27","Italy","Borsa Italiana","EUR"
"BNR","BRENNTAG","Industrials","Equity","1 283 028,51","0,04","1 283 028,51","17 886,00","71,73","Německo","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 280 893,90","0,03","1 280 893,90","78 200,00","16,38","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","1 267 140,67","0,03","1 267 140,67","70 175,00","18,06","Nizozemsko","Euronext Amsterdam","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 264 857,63","0,03","1 264 857,63","76 393,00","16,56","Sweden","Nasdaq Omx Nordic","SEK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1 254 597,59","0,03","1 254 597,59","126 700,00","9,90","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","1 239 454,13","0,03","1 239 454,13","102 877,00","12,05","Velká Británie","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","1 236 960,99","0,03","1 236 960,99","18 261,00","67,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Utilities","Equity","1 235 621,53","0,03","1 235 621,53","628 744,00","1,97","Velká Británie","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Industrials","Equity","1 235 102,74","0,03","1 235 102,74","46 591,00","26,51","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Sdělení","Equity","1 231 180,24","0,03","1 231 180,24","93 863,00","13,12","Norway","Oslo Bors Asa","NOK"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1 226 743,89","0,03","1 226 743,89","273 700,00","4,48","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1 217 839,95","0,03","1 217 839,95","15 621,00","77,96","Německo","Xetra","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1 205 077,91","0,03","1 205 077,91","237 100,00","5,08","Singapore","Singapore Exchange","SGD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1 203 846,20","0,03","1 203 846,20","330 791,00","3,64","Australia","Asx - All Markets","AUD"
"FGR","EIFFAGE SA","Industrials","Equity","1 189 547,68","0,03","1 189 547,68","10 754,00","110,61","France","Nyse Euronext - Euronext Paris","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1 189 141,67","0,03","1 189 141,67","307 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 183 670,45","0,03","1 183 670,45","281 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 180 281,38","0,03","1 180 281,38","95 409,00","12,37","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1 172 768,76","0,03","1 172 768,76","29 822,00","39,33","France","Nyse Euronext - Euronext Paris","EUR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1 168 036,26","0,03","1 168 036,26","104 800,00","11,15","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1 167 722,84","0,03","1 167 722,84","145 041,00","8,05","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1 165 727,24","0,03","1 165 727,24","52 400,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 165 616,61","0,03","1 165 616,61","18 550,00","62,84","Austria","Wiener Boerse Ag","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1 165 241,82","0,03","1 165 241,82","4 061,00","286,93","Německo","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 152 532,81","0,03","1 152 532,81","52 400,00","21,99","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 149 727,99","0,03","1 149 727,99","44 179,00","26,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INDT","INDUTRADE","Industrials","Equity","1 148 742,82","0,03","1 148 742,82","43 027,00","26,70","Sweden","Nasdaq Omx Nordic","SEK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1 147 924,84","0,03","1 147 924,84","57 200,00","20,07","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 144 774,96","0,03","1 144 774,96","3 693,00","309,99","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 142 846,91","0,03","1 142 846,91","45 772,00","24,97","Velká Británie","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1 142 173,57","0,03","1 142 173,57","252 036,00","4,53","Velká Británie","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","1 136 354,17","0,03","1 136 354,17","14 524,00","78,24","Německo","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 134 729,31","0,03","1 134 729,31","10 244,00","110,77","Německo","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","1 131 547,49","0,03","1 131 547,49","16 914,00","66,90","Canada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 128 722,72","0,03","1 128 722,72","259 151,00","4,36","Velká Británie","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1 127 500,46","0,03","1 127 500,46","22 111,00","50,99","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1 125 446,34","0,03","1 125 446,34","181 246,00","6,21","Velká Británie","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1 123 952,02","0,03","1 123 952,02","97 009,00","11,59","Velká Británie","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1 113 561,20","0,03","1 113 561,20","663 368,00","1,68","Singapore","Singapore Exchange","SGD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","1 113 569,99","0,03","1 113 569,99","15 813,00","70,42","Israel","Tel Aviv Stock Exchange","ILS"
"4911","SHISEIDO","Consumer Staples","Equity","1 111 959,96","0,03","1 111 959,96","52 400,00","21,22","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","1 112 036,42","0,03","1 112 036,42","49 764,00","22,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMUN","AMUNDI SA","Financials","Equity","1 103 872,21","0,03","1 103 872,21","11 209,00","98,48","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 103 427,07","0,03","1 103 427,07","11 448,00","96,39","Velká Británie","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 100 300,85","0,03","1 100 300,85","10 053,00","109,45","Hong Kong","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","1 098 754,52","0,03","1 098 754,52","1 289 000,00","0,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","1 093 308,65","0,03","1 093 308,65","67 864,00","16,11","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","1 090 737,89","0,03","1 090 737,89","12 153,00","89,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1 083 922,50","0,03","1 083 922,50","1 048,00","1 034,28","Switzerland","SIX Swiss Exchange","CHF"
"LUG","LUNDIN GOLD","Materials","Equity","1 081 583,45","0,03","1 081 583,45","16 942,00","63,84","Canada","Toronto Stock Exchange","CAD"
"7259","AISIN","Consumer Discretionary","Equity","1 076 417,49","0,03","1 076 417,49","78 600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","1 070 393,63","0,03","1 070 393,63","46 187,00","23,18","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","1 068 831,31","0,03","1 068 831,31","13 888,00","76,96","Nizozemsko","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1 068 864,40","0,03","1 068 864,40","25 663,00","41,65","Německo","Xetra","EUR"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1 067 687,13","0,03","1 067 687,13","33 096,00","32,26","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","1 064 027,76","0,03","1 064 027,76","31 221,00","34,08","Velká Británie","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","1 064 151,25","0,03","1 064 151,25","25 963,00","40,99","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 052 573,10","0,03","1 052 573,10","131 400,00","8,01","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","1 051 114,22","0,03","1 051 114,22","130 500,00","8,05","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","1 050 563,39","0,03","1 050 563,39","229 869,00","4,57","New Zealand","New Zealand Exchange Ltd","NZD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1 046 827,30","0,03","1 046 827,30","126 700,00","8,26","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","1 038 829,83","0,03","1 038 829,83","25 078,00","41,42","Australia","Asx - All Markets","AUD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1 031 989,79","0,03","1 031 989,79","4 288,00","240,67","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 025 659,88","0,03","1 025 659,88","76 800,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","1 010 334,54","0,03","1 010 334,54","347 194,00","2,91","Singapore","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1 008 966,44","0,03","1 008 966,44","19 725,00","51,15","Sweden","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1 003 997,99","0,03","1 003 997,99","53 900,00","18,63","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","994 231,53","0,03","994 231,53","160 100,00","6,21","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","989 061,40","0,03","989 061,40","115 000,00","8,60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","983 185,09","0,03","983 185,09","16 680,00","58,94","Italy","Borsa Italiana","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","978 550,66","0,03","978 550,66","23 138,00","42,29","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","977 095,75","0,03","977 095,75","7 150,00","136,66","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","977 121,31","0,03","977 121,31","239 500,00","4,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","974 932,49","0,03","974 932,49","54 600,00","17,86","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","974 387,02","0,03","974 387,02","8 543,00","114,06","Australia","Asx - All Markets","AUD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","969 228,05","0,03","969 228,05","3 001,00","322,97","France","Nyse Euronext - Euronext Paris","EUR"
"4523","EISAI","Health Care","Equity","968 792,92","0,03","968 792,92","32 800,00","29,54","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","959 870,53","0,03","959 870,53","130 668,00","7,35","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAPUTO","Consumer Staples","Equity","959 345,02","0,03","959 345,02","34 697,00","27,65","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","945 083,25","0,03","945 083,25","1 268,00","745,33","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","941 334,87","0,03","941 334,87","73 500,00","12,81","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","934 342,32","0,03","934 342,32","95 154,00","9,82","Norway","Oslo Bors Asa","NOK"
"PLS","PLS GROUP LTD","Materials","Equity","934 367,05","0,03","934 367,05","423 587,00","2,21","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","924 104,37","0,03","924 104,37","26 200,00","35,27","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","921 252,71","0,03","921 252,71","46 400,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","917 654,61","0,03","917 654,61","1 310 640,00","70,02","Canada","-","CAD"
"6586","MAKITA","Industrials","Equity","915 087,34","0,03","915 087,34","27 800,00","32,92","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Sdělení","Equity","914 100,28","0,02","914 100,28","53 200,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","913 383,90","0,02","913 383,90","26 200,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","911 583,19","0,02","911 583,19","4 256,00","214,19","Switzerland","SIX Swiss Exchange","CHF"
"7911","TOPPAN HOLDINGS","Industrials","Equity","910 824,97","0,02","910 824,97","61 400,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","909 886,62","0,02","909 886,62","11 523,00","78,96","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","901 321,07","0,02","901 321,07","122 718,00","7,34","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","900 047,26","0,02","900 047,26","35 263,00","25,52","Italy","Borsa Italiana","EUR"
"GET","GETLINK","Industrials","Equity","898 353,40","0,02","898 353,40","42 380,00","21,20","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","891 872,24","0,02","891 872,24","49 717,00","17,94","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","890 459,09","0,02","890 459,09","30 248,00","29,44","France","Nyse Euronext - Euronext Paris","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","884 228,02","0,02","884 228,02","554 898,00","1,59","Australia","Asx - All Markets","AUD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","883 706,50","0,02","883 706,50","200 028,00","4,42","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","881 120,86","0,02","881 120,86","2 074,00","424,84","Německo","Xetra","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","877 660,76","0,02","877 660,76","30 900,00","28,40","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","876 119,65","0,02","876 119,65","32 718,00","26,78","Norway","Oslo Bors Asa","NOK"
"SGH","SGH","Industrials","Equity","875 076,16","0,02","875 076,16","33 059,00","26,47","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","871 569,95","0,02","871 569,95","77 669,00","11,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPN","IPSEN SA","Health Care","Equity","869 558,94","0,02","869 558,94","5 370,00","161,93","France","Nyse Euronext - Euronext Paris","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","867 872,57","0,02","867 872,57","15 398,00","56,36","Canada","Toronto Stock Exchange","CAD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","865 688,52","0,02","865 688,52","81 300,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","864 729,14","0,02","864 729,14","56 810,00","15,22","Canada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","861 261,41","0,02","861 261,41","158 821,00","5,42","Spain","Bolsa De Madrid","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","851 516,16","0,02","851 516,16","29 900,00","28,48","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","849 259,39","0,02","849 259,39","101 559,00","8,36","Velká Británie","London Stock Exchange","GBP"
"ELISA","ELISA","Sdělení","Equity","847 892,93","0,02","847 892,93","21 820,00","38,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","845 582,45","0,02","845 582,45","7 500,00","112,74","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","Sdělení","Equity","843 188,37","0,02","843 188,37","7 723,00","109,18","Australia","Asx - All Markets","AUD"
"IG","ITALGAS","Utilities","Equity","839 125,90","0,02","839 125,90","89 059,00","9,42","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","836 197,34","0,02","836 197,34","18 170,00","46,02","Německo","Xetra","EUR"
"6823","HKT TRUST AND HKT UNITS","Sdělení","Equity","834 391,94","0,02","834 391,94","548 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","830 060,75","0,02","830 060,75","209 800,00","3,96","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","828 477,32","0,02","828 477,32","241 000,00","3,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAG","HENSOLDT AG","Industrials","Equity","826 163,83","0,02","826 163,83","9 196,00","89,84","Německo","Xetra","EUR"
"9602","TOHO (TOKYO)","Sdělení","Equity","825 628,40","0,02","825 628,40","86 400,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","822 339,04","0,02","822 339,04","34 977,00","23,51","Německo","Xetra","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","809 692,58","0,02","809 692,58","6 002,00","134,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","807 708,99","0,02","807 708,99","11 609,00","69,58","Spain","Bolsa De Madrid","EUR"
"ANA","ACCIONA","Utilities","Equity","807 181,12","0,02","807 181,12","3 443,00","234,44","Spain","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Utilities","Equity","803 452,75","0,02","803 452,75","10 880,00","73,85","Austria","Wiener Boerse Ag","EUR"
"83","SINO LAND LTD","Real Estate","Equity","797 365,05","0,02","797 365,05","596 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","787 679,96","0,02","787 679,96","12 819,00","61,45","France","Nyse Euronext - Euronext Paris","EUR"
"BCE","BCE INC","Sdělení","Equity","781 745,49","0,02","781 745,49","39 876,00","19,60","Canada","Toronto Stock Exchange","CAD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","781 799,68","0,02","781 799,68","29 339,00","26,65","Německo","Xetra","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","777 168,49","0,02","777 168,49","29 900,00","25,99","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","773 108,69","0,02","773 108,69","39 997,00","19,33","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","770 915,35","0,02","770 915,35","51 504,00","14,97","Sweden","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Financials","Equity","770 029,45","0,02","770 029,45","5 034,00","152,97","Switzerland","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Sdělení","Equity","770 219,58","0,02","770 219,58","9 587,00","80,34","Sweden","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","768 759,79","0,02","768 759,79","55 299,00","13,90","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","764 875,85","0,02","764 875,85","280 400,00","2,73","Singapore","Singapore Exchange","SGD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","747 000,00","0,02","747 000,00","747 000,00","100,00","United States","-","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","720 270,07","0,02","720 270,07","6 227,00","115,67","Israel","Tel Aviv Stock Exchange","ILS"
"NEM","NEMETSCHEK","Information Technology","Equity","712 520,25","0,02","712 520,25","9 049,00","78,74","Německo","Xetra","EUR"
"SOF","SOFINA SA","Financials","Equity","701 037,08","0,02","701 037,08","2 470,00","283,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","696 044,59","0,02","696 044,59","1 000 280,00","69,59","Australia","-","AUD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","672 325,04","0,02","672 325,04","5 741,00","117,11","France","Nyse Euronext - Euronext Paris","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","669 371,44","0,02","669 371,44","22 600,00","29,62","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","668 630,15","0,02","668 630,15","24 549,00","27,24","Německo","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","666 184,75","0,02","666 184,75","217 718,00","3,06","New Zealand","New Zealand Exchange Ltd","NZD"
"ABVX","ABIVAX SA","Health Care","Equity","662 179,95","0,02","662 179,95","7 513,00","88,14","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","655 351,42","0,02","655 351,42","524,00","1 250,67","Switzerland","SIX Swiss Exchange","CHF"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","654 072,68","0,02","654 072,68","83 468,00","7,84","Německo","Xetra","EUR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","651 230,18","0,02","651 230,18","27 895,00","23,35","Australia","Asx - All Markets","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","647 179,21","0,02","647 179,21","135 020,00","4,79","New Zealand","New Zealand Exchange Ltd","NZD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","639 232,95","0,02","639 232,95","341 300,00","1,87","Singapore","Singapore Exchange","SGD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","632 084,94","0,02","632 084,94","10 368,00","60,96","Israel","Tel Aviv Stock Exchange","ILS"
"MAP","MAPFRE SA","Financials","Equity","617 899,24","0,02","617 899,24","128 967,00","4,79","Spain","Bolsa De Madrid","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","617 987,73","0,02","617 987,73","429 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIM","BIOMERIEUX SA","Health Care","Equity","613 732,14","0,02","613 732,14","6 443,00","95,26","France","Nyse Euronext - Euronext Paris","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","609 707,68","0,02","609 707,68","17 750,00","34,35","Canada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","607 631,43","0,02","607 631,43","10 714,00","56,71","Sweden","Nasdaq Omx Nordic","SEK"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","596 330,40","0,02","596 330,40","11 562,00","51,58","Switzerland","SIX Swiss Exchange","CHF"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","594 063,92","0,02","594 063,92","17 065,00","34,81","Canada","Toronto Stock Exchange","CAD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","589 278,73","0,02","589 278,73","82 532,00","7,14","Italy","Borsa Italiana","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","588 037,75","0,02","588 037,75","103 435,00","5,69","Australia","Asx - All Markets","AUD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","572 864,91","0,02","572 864,91","2 974,00","192,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","569 031,32","0,02","569 031,32","10 780,00","52,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","567 139,09","0,02","567 139,09","318 800,00","1,78","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","560 371,15","0,02","560 371,15","19 934,00","28,11","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","551 314,09","0,02","551 314,09","52 600,00","10,48","Japan","Tokyo Stock Exchange","JPY"
"SALM","SALMAR","Consumer Staples","Equity","544 334,82","0,01","544 334,82","9 420,00","57,79","Norway","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Industrials","Equity","532 794,36","0,01","532 794,36","786,00","677,85","Německo","Xetra","EUR"
"GFC","GECINA SA","Real Estate","Equity","527 590,84","0,01","527 590,84","7 566,00","69,73","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","523 746,04","0,01","523 746,04","105 310,00","4,97","Israel","Tel Aviv Stock Exchange","ILS"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","517 000,05","0,01","517 000,05","2 698,00","191,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Utilities","Equity","495 911,30","0,01","495 911,30","3 472,00","142,83","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","490 552,85","0,01","490 552,85","133 813,00","3,67","Velká Británie","London Stock Exchange","GBP"
"AYV","AYVENS SA","Industrials","Equity","487 543,09","0,01","487 543,09","50 244,00","9,70","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","484 007,68","0,01","484 007,68","34,00","14 235,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","444 210,28","0,01","444 210,28","10 913,00","40,70","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","441 015,92","0,01","441 015,92","9 037,00","48,80","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","432 402,72","0,01","432 402,72","32 346,00","13,37","Nizozemsko","Euronext Amsterdam","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","398 888,92","0,01","398 888,92","28 100,00","14,20","Japan","Tokyo Stock Exchange","JPY"
"T","TELUS","Sdělení","Equity","386 922,02","0,01","386 922,02","47 929,00","8,07","Canada","Toronto Stock Exchange","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","377 416,92","0,01","377 416,92","37 782,00","9,99","Sweden","Nasdaq Omx Nordic","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","346 070,32","0,01","346 070,32","1 500,00","230,71","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","324 939,77","0,01","324 939,77","3 271 526,00","9,93","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303 316,01","0,01","303 316,01","254 406,00","119,23","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","204 257,83","0,01","204 257,83","1 951 204,00","10,47","Norway","-","NOK"
"OPCE","OPC ENERGY LTD","Utilities","Equity","175 972,61","0,00","175 972,61","5 787,00","30,41","Israel","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","164 524,62","0,00","164 524,62","211 702,00","77,72","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159 875,15","0,00","159 875,15","1 254 756,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","138 188,87","0,00","138 188,87","247 939,00","55,74","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","126 597,20","0,00","126 597,20","850 923,00","14,88","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","111 060,10","0,00","111 060,10","344 120,00","32,27","Israel","-","ILS"
"UNIAXA","UNIPOL AXA","Financials","Equity","47 720,43","0,00","47 720,43","55 223,00","0,86","Italy","Borsa Italiana","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","290,26","0,00","290,26","-685 868,00","1,00","United States","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 362 723,61","32,00","1 476,70","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 490 940,00","126,00","3 093,80","-","Ice Futures U.S.","USD"