Fund Holdings as of,"30-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 414 822,41","5,97","2 414 822,41","7 007,00","344,63","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 227 097,12","5,51","2 227 097,12","10 883,00","204,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 799 023,77","4,45","1 799 023,77","3 447,00","521,91","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 077 248,70","2,66","1 077 248,70","4 482,00","240,35","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","734 859,84","1,82","734 859,84","2 626,00","279,84","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","703 680,64","1,74","703 680,64","2 158,00","326,08","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","700 369,12","1,73","700 369,12","2 078,00","337,04","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","596 810,37","1,48","596 810,37","1 443,00","413,59","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","572 854,98","1,42","572 854,98","2 059,00","278,22","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","557 386,20","1,38","557 386,20","630,00","884,74","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","549 186,07","1,36","549 186,07","893,00","614,99","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","542 593,31","1,34","542 593,31","542 593,00","100,00","United States","-","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","455 579,25","1,13","455 579,25","2 433,00","187,25","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","437 666,40","1,08","437 666,40","1 602,00","273,20","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","400 048,89","0,99","400 048,89","3 239,00","123,51","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","385 570,88","0,95","385 570,88","272,00","1 417,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","378 600,00","0,94","378 600,00","750,00","504,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","369 824,25","0,91","369 824,25","925,00","399,81","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","366 445,36","0,91","366 445,36","362,00","1 012,28","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","352 825,76","0,87","352 825,76","3 376,00","104,51","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","337 072,10","0,83","337 072,10","15 400,00","21,89","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","322 557,21","0,80","322 557,21","2 587,00","124,68","Canada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","EQUITY","Energy","Equity","306 772,78","0,76","306 772,78","36 499,00","8,41","Velká Británie","London Stock Exchange","GBP"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","303 266,89","0,75","303 266,89","1 877,00","161,57","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","299 542,75","0,74","299 542,75","481,00","622,75","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","299 226,69","0,74","299 226,69","469,00","638,01","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","295 351,48","0,73","295 351,48","1 452,00","203,41","Canada","Toronto Stock Exchange","CAD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","293 058,60","0,72","293 058,60","5 860,00","50,01","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","287 813,11","0,71","287 813,11","3 018,00","95,37","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","281 421,30","0,70","281 421,30","949,00","296,54","Německo","Xetra","EUR"
"MMM","3M","EQUITY","Industrials","Equity","274 062,48","0,68","274 062,48","1 572,00","174,34","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","272 762,64","0,67","272 762,64","1 944,00","140,31","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","263 377,14","0,65","263 377,14","167,00","1 577,10","Nizozemsko","Euronext Amsterdam","EUR"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","257 101,65","0,64","257 101,65","923,00","278,55","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","252 233,36","0,62","252 233,36","1 007,00","250,48","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","246 542,40","0,61","246 542,40","1 080,00","228,28","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","242 951,40","0,60","242 951,40","270,00","899,82","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","242 423,05","0,60","242 423,05","271,00","894,55","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","239 629,40","0,59","239 629,40","907,00","264,20","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","229 540,92","0,57","229 540,92","763,00","300,84","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","226 672,32","0,56","226 672,32","1 516,00","149,52","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","223 353,71","0,55","223 353,71","2 739,00","81,55","Italy","Borsa Italiana","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","222 969,60","0,55","222 969,60","2 370,00","94,08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","218 949,86","0,54","218 949,86","538,00","406,97","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","214 385,03","0,53","214 385,03","727,00","294,89","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","213 483,19","0,53","213 483,19","6 600,00","32,35","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","211 818,87","0,52","211 818,87","543,00","390,09","United States","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","211 811,67","0,52","211 811,67","3 917,00","54,08","Velká Británie","London Stock Exchange","GBP"
"PFE","PFIZER","EQUITY","Health Care","Equity","209 367,20","0,52","209 367,20","6 860,00","30,52","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","204 883,48","0,51","204 883,48","206,00","994,58","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","199 596,90","0,49","199 596,90","1 083,00","184,30","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","199 495,20","0,49","199 495,20","606,00","329,20","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","198 547,16","0,49","198 547,16","7 900,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","197 296,00","0,49","197 296,00","649,00","304,00","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","196 659,20","0,49","196 659,20","835,00","235,52","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","196 568,40","0,49","196 568,40","168,00","1 170,05","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","193 811,45","0,48","193 811,45","29 482,00","6,57","Italy","Borsa Italiana","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","192 313,44","0,48","192 313,44","3 078,00","62,48","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","185 788,47","0,46","185 788,47","777,00","239,11","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","179 106,59","0,44","179 106,59","17 219,00","10,40","Italy","Borsa Italiana","EUR"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","177 419,21","0,44","177 419,21","2 066,00","85,88","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","171 774,63","0,42","171 774,63","933,00","184,11","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","168 905,25","0,42","168 905,25","675,00","250,23","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","165 871,08","0,41","165 871,08","1 002,00","165,54","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","162 284,55","0,40","162 284,55","6 903,00","23,51","Spain","Bolsa De Madrid","EUR"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","162 137,43","0,40","162 137,43","189,00","857,87","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","162 080,41","0,40","162 080,41","443,00","365,87","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","161 499,10","0,40","161 499,10","805,00","200,62","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","156 833,36","0,39","156 833,36","376,00","417,11","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","153 340,00","0,38","153 340,00","220,00","697,00","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","152 670,12","0,38","152 670,12","382,00","399,66","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","152 479,42","0,38","152 479,42","503,00","303,14","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","147 969,36","0,37","147 969,36","748,00","197,82","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","147 814,65","0,37","147 814,65","645,00","229,17","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","147 725,13","0,37","147 725,13","573,00","257,81","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","146 501,55","0,36","146 501,55","585,00","250,43","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","146 400,24","0,36","146 400,24","633,00","231,28","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Financials","Equity","144 470,21","0,36","144 470,21","3 038,00","47,55","France","Nyse Euronext - Euronext Paris","EUR"
"DE","DEERE","EQUITY","Industrials","Equity","141 850,80","0,35","141 850,80","210,00","675,48","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","140 607,00","0,35","140 607,00","425,00","330,84","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Sdělení","Equity","138 886,65","0,34","138 886,65","3 105,00","44,73","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","138 476,68","0,34","138 476,68","4 700,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","136 533,00","0,34","136 533,00","6 300,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","134 544,96","0,33","134 544,96","2 046,00","65,76","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","131 473,32","0,33","131 473,32","412,00","319,11","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","131 343,52","0,32","131 343,52","1 232,00","106,61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","127 907,10","0,32","127 907,10","810,00","157,91","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","122 182,56","0,30","122 182,56","432,00","282,83","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","119 433,64","0,30","119 433,64","1 789,00","66,76","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","119 395,80","0,30","119 395,80","1 356,00","88,05","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","117 918,05","0,29","117 918,05","593,00","198,85","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","117 637,56","0,29","117 637,56","762,00","154,38","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","115 123,68","0,28","115 123,68","846,00","136,08","United States","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","114 995,08","0,28","114 995,08","5 000,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","114 382,20","0,28","114 382,20","379,00","301,80","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","113 094,94","0,28","113 094,94","518,00","218,33","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","112 517,65","0,28","112 517,65","755,00","149,03","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","110 392,74","0,27","110 392,74","4 900,00","22,53","Japan","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","109 317,00","0,27","109 317,00","975,00","112,12","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","108 620,80","0,27","108 620,80","256,00","424,30","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","104 696,94","0,26","104 696,94","7 219,00","14,50","Italy","Borsa Italiana","EUR"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","103 106,52","0,25","103 106,52","484,00","213,03","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","99 461,04","0,25","99 461,04","811,00","122,64","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","96 072,57","0,24","96 072,57","583,00","164,79","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","95 120,00","0,24","95 120,00","1 600,00","59,45","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","94 782,06","0,23","94 782,06","613,00","154,62","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","93 346,80","0,23","93 346,80","214,00","436,20","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","92 740,80","0,23","92 740,80","1 112,00","83,40","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","92 503,84","0,23","92 503,84","208,00","444,73","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","92 330,66","0,23","92 330,66","1 478,00","62,47","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","91 824,00","0,23","91 824,00","960,00","95,65","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","91 637,42","0,23","91 637,42","490,00","187,02","Velká Británie","London Stock Exchange","GBP"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","91 337,96","0,23","91 337,96","196,00","466,01","United States","NASDAQ","USD"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","90 893,71","0,22","90 893,71","943,00","96,39","Velká Británie","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","90 618,15","0,22","90 618,15","1 500,00","60,41","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","89 979,25","0,22","89 979,25","997,00","90,25","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","89 452,16","0,22","89 452,16","328,00","272,72","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","88 197,48","0,22","88 197,48","372,00","237,09","United States","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","88 189,56","0,22","88 189,56","516,00","170,91","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","86 141,54","0,21","86 141,54","4 200,00","20,51","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","EQUITY","Financials","Equity","84 721,70","0,21","84 721,70","173,00","489,72","Německo","Xetra","EUR"
"OMC","OMNICOM GROUP INC","EQUITY","Sdělení","Equity","83 860,32","0,21","83 860,32","1 032,00","81,26","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","83 513,19","0,21","83 513,19","315,00","265,12","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","83 504,60","0,21","83 504,60","6 679,00","12,50","Spain","Bolsa De Madrid","EUR"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","82 347,84","0,20","82 347,84","288,00","285,93","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","81 892,25","0,20","81 892,25","485,00","168,85","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","81 638,27","0,20","81 638,27","1 000,00","81,64","Velká Británie","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","80 965,30","0,20","80 965,30","1 021,00","79,30","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","80 780,81","0,20","80 780,81","4 722,00","17,11","Velká Británie","London Stock Exchange","GBP"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","80 514,49","0,20","80 514,49","161,00","500,09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","80 362,05","0,20","80 362,05","615,00","130,67","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","79 512,30","0,20","79 512,30","601,00","132,30","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","77 090,63","0,19","77 090,63","6 379,00","12,09","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","EQUITY","Industrials","Equity","76 818,74","0,19","76 818,74","5 200,00","14,77","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","75 792,30","0,19","75 792,30","615,00","123,24","Italy","Borsa Italiana","EUR"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","75 614,00","0,19","75 614,00","385,00","196,40","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","74 210,00","0,18","74 210,00","181,00","410,00","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","74 129,54","0,18","74 129,54","439,00","168,86","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","73 729,50","0,18","73 729,50","150,00","491,53","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","73 392,40","0,18","73 392,40","430,00","170,68","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","73 149,82","0,18","73 149,82","600,00","121,92","Japan","Tokyo Stock Exchange","JPY"
"SPM","SAIPEM","EQUITY","Energy","Equity","73 086,27","0,18","73 086,27","14 611,00","5,00","Italy","Borsa Italiana","EUR"
"AME","AMETEK INC","EQUITY","Industrials","Equity","72 577,12","0,18","72 577,12","301,00","241,12","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","71 964,52","0,18","71 964,52","741,00","97,12","Nizozemsko","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","71 585,23","0,18","71 585,23","10 286,00","6,96","Velká Británie","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","71 494,28","0,18","71 494,28","58,00","1 232,66","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","69 633,76","0,17","69 633,76","1 264,00","55,09","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","68 990,73","0,17","68 990,73","1 327,00","51,99","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","68 280,30","0,17","68 280,30","110,00","620,73","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","67 101,06","0,17","67 101,06","542,00","123,80","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","66 774,65","0,17","66 774,65","572,00","116,74","Canada","Toronto Stock Exchange","CAD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","66 512,42","0,16","66 512,42","698,00","95,29","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","66 406,32","0,16","66 406,32","300,00","221,35","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","EQUITY","Industrials","Equity","66 356,04","0,16","66 356,04","1 013,00","65,50","Německo","Xetra","EUR"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","65 780,71","0,16","65 780,71","273,00","240,96","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","64 644,80","0,16","64 644,80","220,00","293,84","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","63 240,00","0,16","63 240,00","272,00","232,50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","62 998,98","0,16","62 998,98","159,00","396,22","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","62 932,98","0,16","62 932,98","5 500,00","11,44","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","62 842,14","0,16","62 842,14","381,00","164,94","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","62 620,52","0,15","62 620,52","743,00","84,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","62 328,32","0,15","62 328,32","1 004,00","62,08","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","60 997,17","0,15","60 997,17","53,00","1 150,89","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","60 002,35","0,15","60 002,35","365,00","164,39","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","59 913,72","0,15","59 913,72","564,00","106,23","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","59 726,50","0,15","59 726,50","5 288,00","11,29","Spain","Bolsa De Madrid","EUR"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","59 522,75","0,15","59 522,75","1 040,00","57,23","Singapore","Singapore Exchange","SGD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","58 444,00","0,14","58 444,00","760,00","76,90","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","58 385,88","0,14","58 385,88","1 100,00","53,08","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","EQUITY","Sdělení","Equity","58 292,51","0,14","58 292,51","15 477,00","3,77","Spain","Bolsa De Madrid","EUR"
"ETN","EATON PLC","EQUITY","Industrials","Equity","57 345,35","0,14","57 345,35","155,00","369,97","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","56 806,27","0,14","56 806,27","552,00","102,91","Switzerland","SIX Swiss Exchange","CHF"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","56 755,38","0,14","56 755,38","678,00","83,71","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","56 520,94","0,14","56 520,94","1 400,00","40,37","Japan","Tokyo Stock Exchange","JPY"
"FFIV","F5","EQUITY","Information Technology","Equity","56 502,78","0,14","56 502,78","167,00","338,34","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","56 364,74","0,14","56 364,74","115,00","490,13","Switzerland","SIX Swiss Exchange","CHF"
"INTU","INTUIT","EQUITY","Information Technology","Equity","54 915,49","0,14","54 915,49","161,00","341,09","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","52 575,85","0,13","52 575,85","560,00","93,89","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","51 903,86","0,13","51 903,86","750,00","69,21","Canada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","51 698,70","0,13","51 698,70","51,00","1 013,70","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","51 184,00","0,13","51 184,00","320,00","159,95","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","50 102,64","0,12","50 102,64","168,00","298,23","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","49 844,34","0,12","49 844,34","182,00","273,87","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","EQUITY","Industrials","Equity","49 188,18","0,12","49 188,18","4 600,00","10,69","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","48 054,56","0,12","48 054,56","157,00","306,08","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","47 919,90","0,12","47 919,90","57,00","840,70","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","47 537,27","0,12","47 537,27","121,00","392,87","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","47 161,25","0,12","47 161,25","1 301,00","36,25","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","46 748,58","0,12","46 748,58","402,00","116,29","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","46 216,56","0,11","46 216,56","312,00","148,13","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","46 203,48","0,11","46 203,48","179,00","258,12","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","45 480,66","0,11","45 480,66","138,00","329,57","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","45 337,85","0,11","45 337,85","320,00","141,68","Německo","Xetra","EUR"
"SLB","SLB","EQUITY","Energy","Equity","43 959,32","0,11","43 959,32","818,00","53,74","United States","New York Stock Exchange Inc.","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","43 672,24","0,11","43 672,24","452,00","96,62","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","42 843,64","0,11","42 843,64","1 294,00","33,11","Spain","Bolsa De Madrid","EUR"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","42 765,98","0,11","42 765,98","500,00","85,53","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","42 689,20","0,11","42 689,20","205,00","208,24","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","42 204,24","0,10","42 204,24","167,00","252,72","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","41 973,27","0,10","41 973,27","439,00","95,61","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","EQUITY","Industrials","Equity","41 805,87","0,10","41 805,87","1 043,00","40,08","Velká Británie","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","41 357,12","0,10","41 357,12","74,00","558,88","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","41 141,24","0,10","41 141,24","65,00","632,94","Německo","Xetra","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","40 638,21","0,10","40 638,21","111,00","366,11","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","39 949,00","0,10","39 949,00","439,00","91,00","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","39 519,85","0,10","39 519,85","6 155,00","6,42","Norway","Oslo Bors Asa","NOK"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","39 366,06","0,10","39 366,06","509,00","77,34","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","39 161,53","0,10","39 161,53","387,00","101,19","Spain","Bolsa De Madrid","EUR"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","38 976,00","0,10","38 976,00","725,00","53,76","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","37 652,58","0,09","37 652,58","189,00","199,22","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","37 577,14","0,09","37 577,14","158,00","237,83","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","37 013,44","0,09","37 013,44","428,00","86,48","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","36 928,80","0,09","36 928,80","240,00","153,87","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","36 055,43","0,09","36 055,43","73,00","493,91","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","35 604,36","0,09","35 604,36","751,00","47,41","Italy","Borsa Italiana","EUR"
"8031","MITSUI","EQUITY","Industrials","Equity","34 965,87","0,09","34 965,87","1 100,00","31,79","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","34 945,40","0,09","34 945,40","140,00","249,61","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","34 844,37","0,09","34 844,37","319,00","109,23","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","34 641,58","0,09","34 641,58","278,00","124,61","United States","NASDAQ","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","34 600,16","0,09","34 600,16","3 600,00","9,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","34 591,31","0,09","34 591,31","503,00","68,77","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","34 565,20","0,09","34 565,20","1 900,00","18,19","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","34 112,64","0,08","34 112,64","109,00","312,96","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","34 068,65","0,08","34 068,65","385,00","88,49","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","34 021,88","0,08","34 021,88","124,00","274,37","United States","NASDAQ","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","33 561,93","0,08","33 561,93","1 100,00","30,51","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","33 297,95","0,08","33 297,95","49,00","679,55","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Sdělení","Equity","32 823,05","0,08","32 823,05","1 127,00","29,12","Německo","Xetra","EUR"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","32 434,95","0,08","32 434,95","234,00","138,61","Canada","Toronto Stock Exchange","CAD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","32 274,78","0,08","32 274,78","812,00","39,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","31 301,44","0,08","31 301,44","773,00","40,49","Australia","Asx - All Markets","AUD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","30 872,90","0,08","30 872,90","155,00","199,18","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","30 779,52","0,08","30 779,52","48,00","641,24","United States","TXE","USD"
"T","AT&T","EQUITY","Sdělení","Equity","30 230,92","0,07","30 230,92","1 412,00","21,41","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","29 899,78","0,07","29 899,78","615,00","48,62","Norway","Oslo Bors Asa","NOK"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","28 769,18","0,07","28 769,18","174,00","165,34","Canada","Toronto Stock Exchange","CAD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","28 380,44","0,07","28 380,44","212,00","133,87","United States","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","27 778,56","0,07","27 778,56","768,00","36,17","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","27 715,60","0,07","27 715,60","220,00","125,98","United States","New York Stock Exchange Inc.","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","27 636,73","0,07","27 636,73","656,00","42,13","Německo","Xetra","EUR"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","27 534,99","0,07","27 534,99","103,00","267,33","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","27 121,38","0,07","27 121,38","58,00","467,61","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","27 072,36","0,07","27 072,36","42,00","644,58","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Sdělení","Equity","26 719,59","0,07","26 719,59","239,00","111,80","France","Nyse Euronext - Euronext Paris","EUR"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","26 257,63","0,06","26 257,63","41,00","640,43","United States","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","26 208,00","0,06","26 208,00","126,00","208,00","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","25 644,77","0,06","25 644,77","13 808,00","1,86","Australia","Asx - All Markets","AUD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","25 571,49","0,06","25 571,49","463,00","55,23","United States","NASDAQ","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","25 361,53","0,06","25 361,53","35 401,00","71,64","Canada","-","CAD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","25 133,57","0,06","25 133,57","310,00","81,08","Canada","Toronto Stock Exchange","CAD"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","23 175,50","0,06","23 175,50","325,00","71,31","Spain","Bolsa De Madrid","EUR"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","22 390,56","0,06","22 390,56","213,00","105,12","United States","New York Stock Exchange Inc.","USD"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","22 317,12","0,06","22 317,12","246,00","90,72","United States","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","22 222,45","0,05","22 222,45","958,00","23,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","22 115,38","0,05","22 115,38","94,00","235,27","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","21 504,00","0,05","21 504,00","70,00","307,20","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","21 443,31","0,05","21 443,31","1 100,00","19,49","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","21 287,00","0,05","21 287,00","175,00","121,64","United States","NASDAQ","USD"
"9432","NTT","EQUITY","Sdělení","Equity","21 238,15","0,05","21 238,15","19 300,00","1,10","Japan","Tokyo Stock Exchange","JPY"
"CPAY","CORPAY","EQUITY","Financials","Equity","20 848,88","0,05","20 848,88","52,00","400,94","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","19 470,08","0,05","19 470,08","128,00","152,11","Israel","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","19 353,78","0,05","19 353,78","114,00","169,77","United States","New York Stock Exchange Inc.","USD"
"4324","DENTSU GROUP","EQUITY","Sdělení","Equity","19 247,54","0,05","19 247,54","800,00","24,06","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","19 216,11","0,05","19 216,11","1 500,00","12,81","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","19 087,60","0,05","19 087,60","68,00","280,70","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","18 965,78","0,05","18 965,78","101,00","187,78","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","18 941,48","0,05","18 941,48","500,00","37,88","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","18 796,80","0,05","18 796,80","60,00","313,28","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","18 471,39","0,05","18 471,39","117,00","157,88","Canada","Toronto Stock Exchange","CAD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","18 395,40","0,05","18 395,40","5 000,00","3,68","Japan","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","EQUITY","Information Technology","Equity","17 960,32","0,04","17 960,32","56,00","320,72","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","17 652,19","0,04","17 652,19","1 136,00","15,54","Spain","Bolsa De Madrid","EUR"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","17 629,91","0,04","17 629,91","19,00","927,89","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","17 272,34","0,04","17 272,34","1 258,00","13,73","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","16 991,61","0,04","16 991,61","1 000,00","16,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","16 929,00","0,04","16 929,00","4 784,00","3,54","Spain","Bolsa De Madrid","EUR"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","16 748,10","0,04","16 748,10","10,00","1 674,81","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","16 405,92","0,04","16 405,92","72,00","227,86","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","16 237,50","0,04","16 237,50","150,00","108,25","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","15 799,83","0,04","15 799,83","67,00","235,82","Německo","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","15 759,61","0,04","15 759,61","2 922,00","5,39","Spain","London Stock Exchange","GBP"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","15 690,38","0,04","15 690,38","200,00","78,45","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","EQUITY","Information Technology","Equity","15 397,30","0,04","15 397,30","535,00","28,78","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","15 398,29","0,04","15 398,29","500,00","30,80","Japan","Tokyo Stock Exchange","JPY"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","15 294,24","0,04","15 294,24","52,00","294,12","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","15 084,61","0,04","15 084,61","400,00","37,71","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","15 017,30","0,04","15 017,30","200,00","75,09","Japan","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","EQUITY","Materials","Equity","14 888,48","0,04","14 888,48","738,00","20,17","Canada","Toronto Stock Exchange","CAD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","14 722,40","0,04","14 722,40","154,00","95,60","Israel","NASDAQ","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","14 722,66","0,04","14 722,66","1 100,00","13,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","14 628,76","0,04","14 628,76","90,00","162,54","Switzerland","SIX Swiss Exchange","CHF"
"TRP","TC ENERGY","EQUITY","Energy","Equity","14 597,67","0,04","14 597,67","226,00","64,59","Canada","Toronto Stock Exchange","CAD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","14 221,90","0,04","14 221,90","70,00","203,17","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","14 195,70","0,04","14 195,70","30,00","473,19","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","13 590,32","0,03","13 590,32","76,00","178,82","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","13 449,14","0,03","13 449,14","186,00","72,31","Canada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 372,70","0,03","13 372,70","100,00","133,73","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","13 262,43","0,03","13 262,43","494,00","26,85","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","EQUITY","Industrials","Equity","13 189,83","0,03","13 189,83","400,00","32,97","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","EQUITY","Industrials","Equity","12 990,17","0,03","12 990,17","412,00","31,53","Sweden","Nasdaq Omx Nordic","SEK"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","12 870,45","0,03","12 870,45","333,00","38,65","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","12 577,62","0,03","12 577,62","102,00","123,31","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","11 906,29","0,03","11 906,29","45,00","264,58","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","11 806,55","0,03","11 806,55","33,00","357,77","Německo","Xetra","EUR"
"6301","KOMATSU","EQUITY","Industrials","Equity","11 776,36","0,03","11 776,36","300,00","39,25","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","11 761,96","0,03","11 761,96","28,00","420,07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","11 719,96","0,03","11 719,96","133,00","88,12","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","11 176,54","0,03","11 176,54","9 292,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","10 736,96","0,03","10 736,96","32,00","335,53","United States","Cboe BZX","USD"
"TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energy","Equity","10 296,09","0,03","10 296,09","1 020,00","10,09","Canada","Toronto Stock Exchange","CAD"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","10 083,50","0,02","10 083,50","200,00","50,42","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","9 988,80","0,02","9 988,80","60,00","166,48","Israel","NASDAQ","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","9 861,18","0,02","9 861,18","53,00","186,06","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","9 840,94","0,02","9 840,94","200,00","49,20","Japan","Tokyo Stock Exchange","JPY"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","9 825,28","0,02","9 825,28","101,00","97,28","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","9 826,29","0,02","9 826,29","47,00","209,07","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","9 801,85","0,02","9 801,85","266,00","36,85","France","Nyse Euronext - Euronext Paris","EUR"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","9 795,22","0,02","9 795,22","600,00","16,33","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","9 777,91","0,02","9 777,91","135,00","72,43","Canada","Toronto Stock Exchange","CAD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","9 691,70","0,02","9 691,70","170,00","57,01","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","EQUITY","Information Technology","Equity","9 683,70","0,02","9 683,70","78,00","124,15","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","9 602,52","0,02","9 602,52","68,00","141,21","Australia","Asx - All Markets","AUD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9 550,16","0,02","9 550,16","103,00","92,72","United States","NASDAQ","USD"
"8002","MARUBENI","EQUITY","Industrials","Equity","9 389,47","0,02","9 389,47","300,00","31,30","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","9 264,48","0,02","9 264,48","371,00","24,97","Italy","Borsa Italiana","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","9 244,85","0,02","9 244,85","115,00","80,39","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","9 226,10","0,02","9 226,10","47,00","196,30","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Sdělení","Equity","9 005,62","0,02","9 005,62","500,00","18,01","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","8 998,11","0,02","8 998,11","33,00","272,67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","8 833,44","0,02","8 833,44","42,00","210,32","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8 745,42","0,02","8 745,42","1 621,00","5,40","Spain","Bolsa De Madrid","EUR"
"MIN","MINERAL RESOURCES","EQUITY","Materials","Equity","8 498,74","0,02","8 498,74","274,00","31,02","Australia","Asx - All Markets","AUD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","8 402,30","0,02","8 402,30","45,00","186,72","Canada","Toronto Stock Exchange","CAD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","8 295,70","0,02","8 295,70","98,00","84,65","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","8 286,50","0,02","8 286,50","100,00","82,87","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","8 126,66","0,02","8 126,66","138,00","58,89","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","8 122,40","0,02","8 122,40","44,00","184,60","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","8 067,00","0,02","8 067,00","50,00","161,34","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","8 009,56","0,02","8 009,56","52,00","154,03","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","7 853,28","0,02","7 853,28","16,00","490,83","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","7 844,94","0,02","7 844,94","246,00","31,89","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","7 794,62","0,02","7 794,62","89,00","87,58","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","7 533,30","0,02","7 533,30","114,00","66,08","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7 526,90","0,02","7 526,90","304,00","24,76","Spain","Bolsa De Madrid","EUR"
"UMI","UMICORE SA","EQUITY","Materials","Equity","7 316,94","0,02","7 316,94","372,00","19,67","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1801","TAISEI","EQUITY","Industrials","Equity","7 073,69","0,02","7 073,69","100,00","70,74","Japan","Tokyo Stock Exchange","JPY"
"ACM","AECOM","EQUITY","Industrials","Equity","6 650,70","0,02","6 650,70","105,00","63,34","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Industrials","Equity","6 628,52","0,02","6 628,52","23,00","288,20","Switzerland","SIX Swiss Exchange","CHF"
"EOAN","E.ON N","EQUITY","Utilities","Equity","5 719,09","0,01","5 719,09","271,00","21,10","Německo","Xetra","EUR"
"3626","TISI","EQUITY","Information Technology","Equity","5 613,23","0,01","5 613,23","200,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"DOL","DOLLARAMA","EQUITY","Consumer Discretionary","Equity","5 351,58","0,01","5 351,58","36,00","148,65","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","5 217,47","0,01","5 217,47","56,00","93,17","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","5 129,13","0,01","5 129,13","37,00","138,63","Canada","Toronto Stock Exchange","CAD"
"6269","MODEC INC","EQUITY","Energy","Equity","5 058,89","0,01","5 058,89","100,00","50,59","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","EQUITY","Consumer Staples","Equity","4 958,82","0,01","4 958,82","76,00","65,25","Velká Británie","London Stock Exchange","GBP"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4 954,80","0,01","4 954,80","15,00","330,32","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Industrials","Equity","4 849,21","0,01","4 849,21","40,00","121,23","France","Nyse Euronext - Euronext Paris","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","4 827,61","0,01","4 827,61","6 168,00","78,26","Singapore","-","SGD"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","4 803,54","0,01","4 803,54","14,00","343,11","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","4 738,62","0,01","4 738,62","40,00","118,47","Canada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","4 686,38","0,01","4 686,38","83,00","56,46","Německo","Xetra","EUR"
"BTO","B2GOLD","EQUITY","Materials","Equity","4 615,14","0,01","4 615,14","1 005,00","4,59","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4 560,60","0,01","4 560,60","6,00","760,10","Switzerland","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 525,46","0,01","4 525,46","161,00","28,11","Italy","Borsa Italiana","EUR"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","4 526,02","0,01","4 526,02","322,00","14,06","Canada","Toronto Stock Exchange","CAD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 505,39","0,01","4 505,39","5,00","901,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","4 448,00","0,01","4 448,00","50,00","88,96","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","4 435,55","0,01","4 435,55","19,00","233,45","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","4 388,40","0,01","4 388,40","106,00","41,40","Israel","NASDAQ","USD"
"WPP","WPP PLC","EQUITY","Sdělení","Equity","4 379,50","0,01","4 379,50","806,00","5,43","Velká Británie","London Stock Exchange","GBP"
"DOV","DOVER","EQUITY","Industrials","Equity","4 362,54","0,01","4 362,54","21,00","207,74","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","4 355,39","0,01","4 355,39","190,00","22,92","Singapore","Singapore Exchange","SGD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","4 279,08","0,01","4 279,08","52,00","82,29","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","4 222,63","0,01","4 222,63","17,00","248,39","United States","NASDAQ","USD"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","4 205,84","0,01","4 205,84","86,00","48,90","Spain","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","4 203,06","0,01","4 203,06","396,00","10,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QBR.B","QUEBECOR CLASS B","EQUITY","Sdělení","Equity","4 167,22","0,01","4 167,22","87,00","47,90","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","EQUITY","Industrials","Equity","4 153,82","0,01","4 153,82","33,00","125,87","Switzerland","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","4 155,32","0,01","4 155,32","1 021,00","4,07","Velká Británie","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumer Discretionary","Equity","4 146,33","0,01","4 146,33","123,00","33,71","Velká Británie","London Stock Exchange","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 143,00","0,01","4 143,00","10,00","414,30","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","4 133,69","0,01","4 133,69","761,00","5,43","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","4 090,86","0,01","4 090,86","97,00","42,17","Německo","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 086,65","0,01","4 086,65","1 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","4 077,51","0,01","4 077,51","3,00","1 359,17","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","3 973,86","0,01","3 973,86","11,00","361,26","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 957,20","0,01","3 957,20","100,00","39,57","Japan","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Industrials","Equity","3 894,07","0,01","3 894,07","101,00","38,56","Velká Británie","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","EQUITY","Information Technology","Equity","3 793,51","0,01","3 793,51","340,00","11,16","Sweden","Nasdaq Omx Nordic","SEK"
"6134","FUJI CORP","EQUITY","Industrials","Equity","3 785,76","0,01","3 785,76","100,00","37,86","Japan","Tokyo Stock Exchange","JPY"
"MLI","MUELLER INDUSTRIES INC","EQUITY","Industrials","Equity","3 710,08","0,01","3 710,08","68,00","54,56","United States","New York Stock Exchange Inc.","USD"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","3 566,64","0,01","3 566,64","28,00","127,38","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","3 526,60","0,01","3 526,60","151,00","23,35","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3 249,06","0,01","3 249,06","2,00","1 624,53","United States","NASDAQ","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3 242,10","0,01","3 242,10","10 193,00","31,81","Israel","-","ILS"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2 551,19","0,01","2 551,19","78,00","32,71","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","469,04","0,00","469,04","73 867,00","0,63","Japan","-","JPY"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","257,46","0,00","257,46","77 525,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","202,53","0,00","202,53","45 233,00","1,00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","41,18","0,00","41,18","160 678,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","11,01","0,00","11,01","638 561,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","9,57","0,00","9,57","18 437,00","1,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,09","0,00","0,09","1,00","10,86","Norway","-","NOK"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,76","0,00","0,76","148 790,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","1,91","0,00","1,91","147 561,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-22,55","0,00","-22,55","167 035,00","1,00","United States","-","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-12 970,06","-0,03","-12 970,06","-18 436,00","70,35","Australia","-","AUD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-16 342,22","-0,04","-16 342,22","-160 678,00","10,17","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-18 809,40","-0,05","-18 809,40","-147 561,00","12,75","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-22 224,58","-0,05","-22 224,58","-148 789,00","14,94","Denmark","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-54 956,93","-0,14","-54 956,93","-45 232,00","121,50","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-103 855,46","-0,26","-103 855,46","-77 524,00","133,97","Velká Británie","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-185 554,18","-0,46","-185 554,18","-166 222,00","111,63","European Union","-","EUR"