Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 780 370 936,14","4,86","1 780 370 936,14","8 224 562,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 778 582 445,50","4,85","1 778 582 445,50","5 238 829,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 332 734 316,24","3,63","1 332 734 316,24","2 505 752,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","903 722 961,50","2,46","903 722 961,50","3 441 050,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","710 056 266,07","1,94","710 056 266,07","2 086 713,00","340,27","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","649 213 749,81","1,77","649 213 749,81","8 815 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","560 790 237,60","1,53","560 790 237,60","1 667 034,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","541 673 983,25","1,48","541 673 983,25","780 229,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","535 775 428,91","1,46","535 775 428,91","1 602 343,00","334,37","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","471 795 001,47","1,29","471 795 001,47","56 059 292,00","8,42","Írsko","London Stock Exchange","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","375 886 487,04","1,03","375 886 487,04","1 005 824,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","366 243 601,92","1,00","366 243 601,92","285 312,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","359 005 069,08","0,98","359 005 069,08","400 644,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","321 562 282,18","0,88","321 562 282,18","959 143,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","309 828 356,00","0,84","309 828 356,00","579 400,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","266 837 884,38","0,73","266 837 884,38","494 309,00","539,82","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","265 012 374,36","0,72","265 012 374,36","1 664 190,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","264 241 621,92","0,72","264 241 621,92","1 485 672,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","242 890 203,41","0,66","242 890 203,41","597 413,00","406,57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","225 493 855,56","0,61","225 493 855,56","137 776,00","1 636,68","Holandsko","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","222 081 668,48","0,61","222 081 668,48","856 268,00","259,36","United States","New York Stock Exchange Inc.","USD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","209 423 396,82","0,57","209 423 396,82","3 448 434,00","60,73","Nemecko","Xetra","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","183 584 759,68","0,50","183 584 759,68","295 904,00","620,42","United States","New York Stock Exchange Inc.","USD"
"000660","SK HYNIX","Information Technology","Equity","182 129 069,76","0,50","182 129 069,76","197 788,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABBV","ABBVIE","Health Care","Equity","181 850 399,28","0,50","181 850 399,28","629 066,00","289,08","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","180 064 547,05","0,49","180 064 547,05","1 527 913,00","117,85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","156 705 778,55","0,43","156 705 778,55","157 555,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","149 873 768,16","0,41","149 873 768,16","1 404 496,00","106,71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","148 979 374,20","0,41","148 979 374,20","773 517,00","192,60","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","148 128 958,80","0,40","148 128 958,80","656 280,00","225,71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","143 731 226,82","0,39","143 731 226,82","1 567 578,00","91,69","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","141 733 681,16","0,39","141 733 681,16","26 259 135,00","5,40","Írsko","London Stock Exchange","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","135 519 925,36","0,37","135 519 925,36","323 236,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","129 650 951,64","0,35","129 650 951,64","813 777,00","159,32","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","128 781 540,10","0,35","128 781 540,10","1 377 490,00","93,49","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","128 575 358,50","0,35","128 575 358,50","866 995,00","148,30","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","122 432 024,16","0,33","122 432 024,16","2 417 694,00","50,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","118 327 777,15","0,32","118 327 777,15","449 147,00","263,45","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","117 978 417,00","0,32","117 978 417,00","162 675,00","725,24","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","116 472 677,37","0,32","116 472 677,37","246 612,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"700","TENCENT HOLDINGS","komunikácia","Equity","115 497 882,32","0,31","115 497 882,32","2 208 700,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114 278 471,34","0,31","114 278 471,34","282 183,00","404,98","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","111 142 332,19","0,30","111 142 332,19","5 993 321,00","18,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"GE","GE AEROSPACE","Industrials","Equity","110 671 521,55","0,30","110 671 521,55","369 065,00","299,87","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","109 589 586,02","0,30","109 589 586,02","347 782,00","315,11","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","107 628 958,60","0,29","107 628 958,60","538 414,00","199,90","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","105 894 282,93","0,29","105 894 282,93","2 028 189,00","52,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"NFLX","NETFLIX","komunikácia","Equity","101 955 467,96","0,28","101 955 467,96","1 484 284,00","68,69","United States","NASDAQ","USD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","100 076 127,18","0,27","100 076 127,18","16 844 997,00","5,94","Írsko","London Stock Exchange","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","99 700 173,22","0,27","99 700 173,22","650 652,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","98 979 376,38","0,27","98 979 376,38","496 416,00","199,39","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","97 426 927,92","0,27","97 426 927,92","286 314,00","340,28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","93 769 509,37","0,26","93 769 509,37","105 977,00","884,81","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","92 702 856,54","0,25","92 702 856,54","479 481,00","193,34","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","91 159 891,13","0,25","91 159 891,13","539 652,00","168,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","90 717 717,86","0,25","90 717 717,86","131 978,00","687,37","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","90 548 171,34","0,25","90 548 171,34","899 435,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","90 501 049,20","0,25","90 501 049,20","1 100 986,00","82,20","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","88 962 933,92","0,24","88 962 933,92","320 264,00","277,78","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","85 140 622,92","0,23","85 140 622,92","4 013 500,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","84 820 848,77","0,23","84 820 848,77","95 269,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","84 250 582,54","0,23","84 250 582,54","191 941,00","438,94","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","83 282 757,53","0,23","83 282 757,53","367 446,00","226,65","Nemecko","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","82 952 881,09","0,23","82 952 881,09","165 281,00","501,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80 920 062,72","0,22","80 920 062,72","334 491,00","241,92","United States","New York Stock Exchange Inc.","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","80 751 694,40","0,22","80 751 694,40","6 041 520,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORCL","ORACLE","Information Technology","Equity","80 469 471,10","0,22","80 469 471,10","613 615,00","131,14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","78 606 583,77","0,21","78 606 583,77","345 721,00","227,37","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","77 770 226,59","0,21","77 770 226,59","265 732,00","292,67","Nemecko","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","76 522 459,22","0,21","76 522 459,22","76 522 459,00","100,00","United States","-","USD"
"MS","MORGAN STANLEY","Financials","Equity","76 416 538,00","0,21","76 416 538,00","423 595,00","180,40","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","76 083 069,74","0,21","76 083 069,74","55 723,00","1 365,38","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","74 701 113,56","0,20","74 701 113,56","430 172,00","173,65","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","74 362 834,94","0,20","74 362 834,94","606 994,00","122,51","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","74 242 380,02","0,20","74 242 380,02","459 023,00","161,74","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","73 099 610,79","0,20","73 099 610,79","1 752 464,00","41,71","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","72 161 101,32","0,20","72 161 101,32","300 146,00","240,42","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","72 075 674,23","0,20","72 075 674,23","589 815,00","122,20","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","komunikácia","Equity","70 765 167,33","0,19","70 765 167,33","633 699,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","69 775 581,75","0,19","69 775 581,75","175 735,00","397,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","69 501 041,39","0,19","69 501 041,39","383 581,00","181,19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","69 282 371,28","0,19","69 282 371,28","873 454,00","79,32","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","68 941 758,54","0,19","68 941 758,54","284 378,00","242,43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","68 068 077,12","0,19","68 068 077,12","434 912,00","156,51","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","67 654 980,62","0,18","67 654 980,62","5 129 760,00","13,19","Spain","Bolsa De Madrid","EUR"
"QCOM","QUALCOMM","Information Technology","Equity","66 928 466,13","0,18","66 928 466,13","380 903,00","175,71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","66 319 436,44","0,18","66 319 436,44","1 488 986,00","44,54","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","65 985 125,82","0,18","65 985 125,82","3 360 200,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","65 635 033,41","0,18","65 635 033,41","601 696,00","109,08","Australia","Asx - All Markets","AUD"
"2454","MEDIATEK","Information Technology","Equity","64 813 964,17","0,18","64 813 964,17","510 000,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"COP","CONOCOPHILLIPS","Energy","Equity","63 631 572,90","0,17","63 631 572,90","435 982,00","145,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","62 971 575,34","0,17","62 971 575,34","469 867,00","134,02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","62 531 177,10","0,17","62 531 177,10","610 358,00","102,45","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","62 500 719,86","0,17","62 500 719,86","128 773,00","485,36","Nemecko","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","62 339 465,82","0,17","62 339 465,82","693 458,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","61 413 308,92","0,17","61 413 308,92","249 121,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","61 054 287,88","0,17","61 054 287,88","2 027 708,00","30,11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","60 209 554,24","0,16","60 209 554,24","189 136,00","318,34","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","59 798 315,52","0,16","59 798 315,52","251 169,00","238,08","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","58 754 254,84","0,16","58 754 254,84","399 716,00","146,99","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","58 674 740,88","0,16","58 674 740,88","204 008,00","287,61","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","58 204 823,85","0,16","58 204 823,85","1 582 500,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","58 114 392,43","0,16","58 114 392,43","488 300,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","57 763 585,04","0,16","57 763 585,04","51 178,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","57 471 157,70","0,16","57 471 157,70","2 453 935,00","23,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","57 271 601,84","0,16","57 271 601,84","726 244,00","78,86","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","57 227 252,87","0,16","57 227 252,87","266 900,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","57 197 030,60","0,16","57 197 030,60","90 473,00","632,20","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","57 038 129,35","0,16","57 038 129,35","2 389 112,00","23,87","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","55 556 390,50","0,15","55 556 390,50","3 137 661,00","17,71","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCHW","CHARLES SCHWAB","Financials","Equity","55 035 531,02","0,15","55 035 531,02","605 518,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","54 947 100,00","0,15","54 947 100,00","125 450,00","438,00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","54 799 979,78","0,15","54 799 979,78","366 457,00","149,54","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","54 430 024,46","0,15","54 430 024,46","2 133 169,00","25,52","Spain","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","53 643 987,52","0,15","53 643 987,52","1 132 629,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53 439 160,50","0,15","53 439 160,50","53 439 160,00","1,00","Írsko","-","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","53 238 891,53","0,15","53 238 891,53","833 900,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","53 183 553,32","0,15","53 183 553,32","2 121 500,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","Energy","Equity","53 016 839,20","0,14","53 016 839,20","111 605,00","475,04","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","52 408 991,64","0,14","52 408 991,64","77 628,00","675,13","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","52 128 972,42","0,14","52 128 972,42","273 686,00","190,47","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","51 742 266,96","0,14","51 742 266,96","2 596 400,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","51 478 298,66","0,14","51 478 298,66","134 767,00","381,98","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","51 228 082,84","0,14","51 228 082,84","110 989,00","461,56","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","51 178 173,90","0,14","51 178 173,90","186 287,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50 793 392,16","0,14","50 793 392,16","212 418,00","239,12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","50 215 857,12","0,14","50 215 857,12","223 938,00","224,24","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","48 997 150,20","0,13","48 997 150,20","111 835,00","438,12","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","48 538 820,78","0,13","48 538 820,78","739 407,00","65,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABBN","ABB LTD","Industrials","Equity","47 563 270,45","0,13","47 563 270,45","553 352,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","47 041 068,60","0,13","47 041 068,60","91 404,00","514,65","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","46 815 427,88","0,13","46 815 427,88","108 014,00","433,42","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","46 622 946,00","0,13","46 622 946,00","284 425,00","163,92","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","46 587 177,00","0,13","46 587 177,00","45 225,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","45 287 704,24","0,12","45 287 704,24","387 704,00","116,81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","45 182 966,40","0,12","45 182 966,40","124 020,00","364,32","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","45 178 068,17","0,12","45 178 068,17","203 569,00","221,93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44 644 045,68","0,12","44 644 045,68","723 801,00","61,68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","44 448 648,75","0,12","44 448 648,75","124 245,00","357,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","44 325 906,21","0,12","44 325 906,21","152 307,00","291,03","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","44 313 665,65","0,12","44 313 665,65","125 937,00","351,87","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43 805 923,74","0,12","43 805 923,74","635 421,00","68,94","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","43 726 698,37","0,12","43 726 698,37","1 112 662,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","43 593 342,72","0,12","43 593 342,72","584 048,00","74,64","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","43 108 139,28","0,12","43 108 139,28","198 025,00","217,69","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","43 006 052,22","0,12","43 006 052,22","5 302 746,00","8,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42 873 626,04","0,12","42 873 626,04","212 709,00","201,56","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","42 397 414,29","0,12","42 397 414,29","332 607,00","127,47","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","42 229 841,31","0,12","42 229 841,31","778 424,00","54,25","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41 922 092,75","0,11","41 922 092,75","143 201,00","292,75","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","41 911 291,40","0,11","41 911 291,40","502 825,00","83,35","Italy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","41 908 196,60","0,11","41 908 196,60","708 395,00","59,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","41 804 587,41","0,11","41 804 587,41","249 540,00","167,53","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","41 801 615,50","0,11","41 801 615,50","441 178,00","94,75","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","41 359 564,96","0,11","41 359 564,96","75 376,00","548,71","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","41 197 459,55","0,11","41 197 459,55","706 938,00","58,28","Singapore","Singapore Exchange","SGD"
"MDT","MEDTRONIC PLC","Health Care","Equity","41 128 658,38","0,11","41 128 658,38","434 626,00","94,63","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","40 951 241,43","0,11","40 951 241,43","211 424,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","40 933 461,75","0,11","40 933 461,75","239 475,00","170,93","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","40 731 104,66","0,11","40 731 104,66","837 118,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","Industrials","Equity","40 395 302,04","0,11","40 395 302,04","42 764,00","944,61","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","40 201 967,98","0,11","40 201 967,98","274 320,00","146,55","Nemecko","Xetra","EUR"
"GLW","CORNING","Information Technology","Equity","39 799 546,94","0,11","39 799 546,94","300 919,00","132,26","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","39 739 810,31","0,11","39 739 810,31","52 949,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39 621 005,14","0,11","39 621 005,14","398 722,00","99,37","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","39 603 677,55","0,11","39 603 677,55","185 766,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"MC","LVMH","Consumer Discretionary","Equity","39 308 043,62","0,11","39 308 043,62","90 380,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","39 231 116,24","0,11","39 231 116,24","197 608,00","198,53","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","38 798 713,76","0,11","38 798 713,76","342 622,00","113,24","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","38 473 122,37","0,10","38 473 122,37","416 555,00","92,36","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","38 255 854,14","0,10","38 255 854,14","459 900,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","38 090 799,25","0,10","38 090 799,25","264 061,00","144,25","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","37 950 720,73","0,10","37 950 720,73","1 316 400,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","37 787 831,97","0,10","37 787 831,97","147 189,00","256,73","United States","NASDAQ","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37 370 660,79","0,10","37 370 660,79","29 989 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OR","LOREAL SA","Consumer Staples","Equity","37 249 936,01","0,10","37 249 936,01","82 001,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","37 164 057,15","0,10","37 164 057,15","1 284 912,00","28,92","Nemecko","Xetra","EUR"
"ENB","ENBRIDGE","Energy","Equity","36 701 304,42","0,10","36 701 304,42","765 714,00","47,93","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36 446 087,13","0,10","36 446 087,13","114 033,00","319,61","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","36 428 450,16","0,10","36 428 450,16","4 925 760,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"SYK","STRYKER","Health Care","Equity","36 360 580,00","0,10","36 360 580,00","119 450,00","304,40","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","36 210 857,34","0,10","36 210 857,34","78 477,00","461,42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","36 068 868,09","0,10","36 068 868,09","122 139,00","295,31","United States","NASDAQ","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","35 595 895,72","0,10","35 595 895,72","284 971,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INGA","ING GROEP","Financials","Equity","35 211 566,09","0,10","35 211 566,09","1 065 386,00","33,05","Holandsko","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Financials","Equity","35 207 838,74","0,10","35 207 838,74","3 800 800,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SU","SUNCOR ENERGY INC","Energy","Equity","35 139 363,59","0,10","35 139 363,59","448 425,00","78,36","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","34 814 291,44","0,09","34 814 291,44","1 391 762,00","25,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","34 644 637,38","0,09","34 644 637,38","87 198,00","397,31","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","34 540 922,06","0,09","34 540 922,06","501 538,00","68,87","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","34 353 989,47","0,09","34 353 989,47","392 074,00","87,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"SO","SOUTHERN","Utilities","Equity","34 349 972,09","0,09","34 349 972,09","378 679,00","90,71","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","34 215 944,03","0,09","34 215 944,03","183 625,00","186,34","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","34 182 973,79","0,09","34 182 973,79","349 592,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"CSX","CSX","Industrials","Equity","34 160 647,68","0,09","34 160 647,68","710 496,00","48,08","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 988 058,52","0,09","33 988 058,52","77 214,00","440,18","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33 867 217,12","0,09","33 867 217,12","34 298,00","987,44","United States","NASDAQ","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","33 618 741,39","0,09","33 618 741,39","684 000,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"INTU","INTUIT","Information Technology","Equity","33 413 660,24","0,09","33 413 660,24","99 656,00","335,29","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","33 400 355,74","0,09","33 400 355,74","194 902,00","171,37","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","33 344 274,59","0,09","33 344 274,59","274 823,00","121,33","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","33 116 997,76","0,09","33 116 997,76","142 912,00","231,73","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","Industrials","Equity","33 071 847,56","0,09","33 071 847,56","1 108 700,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32 569 368,50","0,09","32 569 368,50","202 975,00","160,46","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","32 561 603,59","0,09","32 561 603,59","551 051,00","59,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","32 221 923,76","0,09","32 221 923,76","217 804,00","147,94","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","32 188 695,66","0,09","32 188 695,66","9 341 700,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","32 182 937,68","0,09","32 182 937,68","168 268,00","191,26","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","32 115 069,79","0,09","32 115 069,79","62 700,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","31 538 981,25","0,09","31 538 981,25","108 125,00","291,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","31 502 077,08","0,09","31 502 077,08","98 484,00","319,87","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","31 423 233,01","0,09","31 423 233,01","446 797,00","70,33","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","31 340 595,76","0,09","31 340 595,76","378 764,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"8001","ITOCHU","Industrials","Equity","31 108 430,35","0,08","31 108 430,35","2 138 400,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","31 038 929,46","0,08","31 038 929,46","140 454,00","220,99","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","31 009 400,82","0,08","31 009 400,82","65 000,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","30 913 635,61","0,08","30 913 635,61","4 586 982,00","6,74","Italy","Borsa Italiana","EUR"
"TRV","TRAVELERS COMPANIES","Financials","Equity","30 861 399,78","0,08","30 861 399,78","77 986,00","395,73","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","30 767 342,31","0,08","30 767 342,31","194 841,00","157,91","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","30 715 236,78","0,08","30 715 236,78","68 619,00","447,62","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","30 636 391,80","0,08","30 636 391,80","99 923,00","306,60","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30 571 918,00","0,08","30 571 918,00","166 550,00","183,56","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 531 543,51","0,08","30 531 543,51","192 543,00","158,57","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","30 104 799,39","0,08","30 104 799,39","470 461,00","63,99","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","29 884 036,00","0,08","29 884 036,00","50 141,00","596,00","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","29 800 200,56","0,08","29 800 200,56","1 332 746,00","22,36","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","29 785 514,76","0,08","29 785 514,76","36 887,00","807,48","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","29 550 165,34","0,08","29 550 165,34","82 246,00","359,29","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","29 479 424,11","0,08","29 479 424,11","139 297,00","211,63","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","29 432 417,74","0,08","29 432 417,74","1 195 085,00","24,63","Australia","Asx - All Markets","AUD"
"BX","BLACKSTONE","Financials","Equity","29 262 388,68","0,08","29 262 388,68","265 202,00","110,34","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","29 147 960,34","0,08","29 147 960,34","2 819 807,00","10,34","Italy","Borsa Italiana","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 808 976,00","0,08","28 808 976,00","15 328,00","1 879,50","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","28 784 957,30","0,08","28 784 957,30","1 053 355,00","27,33","Australia","Asx - All Markets","AUD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","28 756 618,94","0,08","28 756 618,94","319 447,00","90,02","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28 606 479,12","0,08","28 606 479,12","110 518,00","258,84","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","28 594 026,24","0,08","28 594 026,24","54 353,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","28 370 883,22","0,08","28 370 883,22","324 848,00","87,34","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28 300 640,52","0,08","28 300 640,52","110 364,00","256,43","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","28 270 467,36","0,08","28 270 467,36","119 164,00","237,24","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","28 166 710,27","0,08","28 166 710,27","83 827,00","336,01","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","28 147 549,70","0,08","28 147 549,70","584 132,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"CTAS","CINTAS","Industrials","Equity","28 127 739,09","0,08","28 127 739,09","129 603,00","217,03","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","28 062 641,12","0,08","28 062 641,12","751 233,00","37,36","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","28 058 374,28","0,08","28 058 374,28","1 021 004,00","27,48","Australia","Asx - All Markets","AUD"
"MCO","MOODYS CORP","Financials","Equity","28 032 815,55","0,08","28 032 815,55","58 973,00","475,35","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","27 994 630,50","0,08","27 994 630,50","177 462,00","157,75","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","27 989 821,50","0,08","27 989 821,50","4 991 627,00","5,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","27 745 996,74","0,08","27 745 996,74","45 139,00","614,68","Nemecko","Xetra","EUR"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27 686 636,94","0,08","27 686 636,94","59 739,00","463,46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","27 664 731,70","0,08","27 664 731,70","100 610,00","274,97","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","27 626 384,70","0,08","27 626 384,70","186 930,00","147,79","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","27 577 155,06","0,08","27 577 155,06","1 057 996,00","26,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","27 407 436,21","0,07","27 407 436,21","3 722 256,00","7,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","27 345 601,01","0,07","27 345 601,01","83 993,00","325,57","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","27 181 928,84","0,07","27 181 928,84","464 477,00","58,52","Nemecko","Xetra","EUR"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","27 146 349,72","0,07","27 146 349,72","78 813,00","344,44","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","27 068 104,26","0,07","27 068 104,26","152 979,00","176,94","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","26 961 542,11","0,07","26 961 542,11","860 400,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","26 705 852,46","0,07","26 705 852,46","271 926,00","98,21","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","26 663 313,96","0,07","26 663 313,96","1 645 318,00","16,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","Health Care","Equity","26 239 423,50","0,07","26 239 423,50","56 338,00","465,75","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","26 070 123,36","0,07","26 070 123,36","90 471,00","288,16","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","25 959 934,00","0,07","25 959 934,00","168 571,00","154,00","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25 904 339,05","0,07","25 904 339,05","90 005,00","287,81","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","25 851 881,00","0,07","25 851 881,00","460 900,00","56,09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25 830 786,04","0,07","25 830 786,04","273 226,00","94,54","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","25 715 531,24","0,07","25 715 531,24","126 329,00","203,56","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 643 008,65","0,07","25 643 008,65","18 797 293,00","1,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25 577 821,56","0,07","25 577 821,56","305 876,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMI","CUMMINS INC","Industrials","Equity","25 526 753,10","0,07","25 526 753,10","47 605,00","536,22","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","25 477 929,68","0,07","25 477 929,68","608 545,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25 415 346,07","0,07","25 415 346,07","1 127 100,00","22,55","Singapore","Singapore Exchange","SGD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25 160 530,20","0,07","25 160 530,20","255 385,00","98,52","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25 156 863,86","0,07","25 156 863,86","1 078 400,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25 126 211,97","0,07","25 126 211,97","131 091,00","191,67","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","24 987 461,16","0,07","24 987 461,16","637 458,00","39,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","24 864 970,06","0,07","24 864 970,06","558 756,00","44,50","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","24 693 788,72","0,07","24 693 788,72","23 656,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","24 336 422,68","0,07","24 336 422,68","191 294,00","127,22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","24 300 393,60","0,07","24 300 393,60","516 590,00","47,04","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","24 207 288,00","0,07","24 207 288,00","45 332,00","534,00","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24 170 435,92","0,07","24 170 435,92","113 306,00","213,32","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24 015 830,76","0,07","24 015 830,76","2 796 850,00","8,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","23 763 126,05","0,06","23 763 126,05","68 408,00","347,38","Nemecko","Xetra","EUR"
"SLB","SLB","Energy","Equity","23 755 643,94","0,06","23 755 643,94","475 303,00","49,98","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","23 719 622,04","0,06","23 719 622,04","706 572,00","33,57","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","23 593 575,40","0,06","23 593 575,40","517 630,00","45,58","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","23 583 577,75","0,06","23 583 577,75","134 525,00","175,31","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","23 554 990,28","0,06","23 554 990,28","370 335,00","63,60","Spain","Bolsa De Madrid","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","23 538 275,15","0,06","23 538 275,15","305 335,00","77,09","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23 408 193,96","0,06","23 408 193,96","77 362,00","302,58","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","23 396 163,48","0,06","23 396 163,48","178 127,00","131,35","Canada","Toronto Stock Exchange","CAD"
"ENI","ENI","Energy","Equity","23 398 403,99","0,06","23 398 403,99","801 962,00","29,18","Italy","Borsa Italiana","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","23 359 371,61","0,06","23 359 371,61","1 155 758,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","23 335 553,45","0,06","23 335 553,45","554 900,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","23 207 446,85","0,06","23 207 446,85","357 786,00","64,86","Nemecko","Xetra","EUR"
"ABX","BARRICK MINING","Materials","Equity","23 147 283,64","0,06","23 147 283,64","571 624,00","40,49","Canada","Toronto Stock Exchange","CAD"
"FDX","FEDEX CORP","Industrials","Equity","22 981 814,24","0,06","22 981 814,24","76 924,00","298,76","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","22 883 181,01","0,06","22 883 181,01","370 228,00","61,81","Canada","Toronto Stock Exchange","CAD"
"CSL","CSL","Health Care","Equity","22 763 907,28","0,06","22 763 907,28","165 416,00","137,62","Australia","Asx - All Markets","AUD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22 725 382,71","0,06","22 725 382,71","187 189,00","121,40","Canada","Toronto Stock Exchange","CAD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22 642 212,84","0,06","22 642 212,84","87 334,00","259,26","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","22 536 256,44","0,06","22 536 256,44","82 714,00","272,46","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","22 211 257,05","0,06","22 211 257,05","75 897,00","292,65","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","22 135 421,14","0,06","22 135 421,14","465 100,00","47,59","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","22 100 050,81","0,06","22 100 050,81","152 524,00","144,90","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","22 043 189,40","0,06","22 043 189,40","85 588,00","257,55","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","22 008 024,03","0,06","22 008 024,03","464 991,00","47,33","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21 996 555,10","0,06","21 996 555,10","17 615,00","1 248,74","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","21 977 518,48","0,06","21 977 518,48","64 024,00","343,27","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","21 907 614,61","0,06","21 907 614,61","105 839,00","206,99","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","21 806 377,61","0,06","21 806 377,61","686 050,00","31,79","Nemecko","Xetra","EUR"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 690 763,20","0,06","21 690 763,20","101 520,00","213,66","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21 586 226,16","0,06","21 586 226,16","86 376,00","249,91","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 558 401,40","0,06","21 558 401,40","76 084,00","283,35","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","21 497 893,84","0,06","21 497 893,84","699 900,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21 446 315,95","0,06","21 446 315,95","96 323,00","222,65","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","21 409 714,25","0,06","21 409 714,25","178 765,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"GWW","WW GRAINGER INC","Industrials","Equity","21 399 407,28","0,06","21 399 407,28","16 018,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","21 380 969,72","0,06","21 380 969,72","424 394,00","50,38","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","21 239 754,59","0,06","21 239 754,59","380 712,00","55,79","Australia","Asx - All Markets","AUD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21 124 065,60","0,06","21 124 065,60","88 906,00","237,60","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","21 029 636,40","0,06","21 029 636,40","771 533,00","27,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"AON","AON PLC CLASS A","Financials","Equity","20 984 221,33","0,06","20 984 221,33","70 723,00","296,71","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","20 869 083,26","0,06","20 869 083,26","206 257,00","101,18","United States","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","20 814 699,13","0,06","20 814 699,13","5 352 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"AFL","AFLAC","Financials","Equity","20 806 108,65","0,06","20 806 108,65","172 995,00","120,27","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20 795 690,58","0,06","20 795 690,58","18 193,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","20 714 244,24","0,06","20 714 244,24","61 989,00","334,16","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20 591 955,11","0,06","20 591 955,11","118 368,00","173,97","Australia","Asx - All Markets","AUD"
"9433","KDDI","komunikácia","Equity","20 587 613,71","0,06","20 587 613,71","1 105 600,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20 583 205,14","0,06","20 583 205,14","554 000,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"1810","XIAOMI","Information Technology","Equity","20 415 849,75","0,06","20 415 849,75","5 921 200,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20 362 202,80","0,06","20 362 202,80","21 336 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OKE","ONEOK","Energy","Equity","20 276 583,00","0,06","20 276 583,00","218 380,00","92,85","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","20 244 684,48","0,06","20 244 684,48","81 843,00","247,36","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","20 218 006,51","0,06","20 218 006,51","166 829,00","121,19","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","20 209 893,21","0,06","20 209 893,21","24 571,00","822,51","United States","NASDAQ","USD"
"7974","NINTENDO","komunikácia","Equity","20 182 724,02","0,06","20 182 724,02","367 300,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","20 165 561,95","0,06","20 165 561,95","22 984,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","20 155 502,39","0,05","20 155 502,39","26 623,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","20 153 691,22","0,05","20 153 691,22","23 175,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","20 139 685,51","0,05","20 139 685,51","71 057,00","283,43","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","20 099 936,00","0,05","20 099 936,00","76 864,00","261,50","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","19 996 908,75","0,05","19 996 908,75","383 000,00","52,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"TER","TERADYNE","Information Technology","Equity","19 993 109,41","0,05","19 993 109,41","59 399,00","336,59","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 889 836,68","0,05","19 889 836,68","233 394,00","85,22","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","19 733 645,20","0,05","19 733 645,20","314 030,00","62,84","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19 719 963,35","0,05","19 719 963,35","493 671,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","19 663 565,22","0,05","19 663 565,22","178 646,00","110,07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19 604 325,65","0,05","19 604 325,65","379 561,00","51,65","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","19 539 193,53","0,05","19 539 193,53","3 086 508 706,00","0,63","Japan","-","JPY"
"CABK","CAIXABANK SA","Financials","Equity","19 485 770,78","0,05","19 485 770,78","1 491 189,00","13,07","Spain","Bolsa De Madrid","EUR"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19 475 626,23","0,05","19 475 626,23","220 587,00","88,29","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19 315 434,18","0,05","19 315 434,18","338 037,00","57,14","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","19 216 714,32","0,05","19 216 714,32","44 964,00","427,38","United States","New York Stock Exchange Inc.","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","19 169 558,62","0,05","19 169 558,62","24 623 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","19 141 456,65","0,05","19 141 456,65","323 417,00","59,19","Nemecko","Xetra","EUR"
"ADSK","AUTODESK","Information Technology","Equity","19 130 682,00","0,05","19 130 682,00","77 900,00","245,58","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","19 085 394,25","0,05","19 085 394,25","163 039,00","117,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","18 952 932,13","0,05","18 952 932,13","212 453,00","89,21","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 933 409,95","0,05","18 933 409,95","340 223,00","55,65","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","18 907 134,66","0,05","18 907 134,66","804 728,00","23,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18 835 820,82","0,05","18 835 820,82","973 189,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","18 822 287,22","0,05","18 822 287,22","766 700,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","18 791 623,20","0,05","18 791 623,20","96 964,00","193,80","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","18 784 874,88","0,05","18 784 874,88","575 517,00","32,64","Spojené kráľovstvo","London Stock Exchange","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","18 652 683,69","0,05","18 652 683,69","15 737,00","1 185,28","Nemecko","Xetra","EUR"
"NTRA","NATERA","Health Care","Equity","18 563 939,36","0,05","18 563 939,36","45 733,00","405,92","United States","NASDAQ","USD"
"402340","SK SQUARE","Industrials","Equity","18 563 077,97","0,05","18 563 077,97","33 272,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"O","REALTY INCOME REIT","Real Estate","Equity","18 437 603,04","0,05","18 437 603,04","327 256,00","56,34","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","18 342 092,97","0,05","18 342 092,97","457 264,00","40,11","Holandsko","Euronext Amsterdam","EUR"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18 335 505,51","0,05","18 335 505,51","42 863,00","427,77","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","18 328 655,08","0,05","18 328 655,08","111 400,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","18 192 173,70","0,05","18 192 173,70","98 644,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","18 117 629,40","0,05","18 117 629,40","113 306,00","159,90","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18 051 089,42","0,05","18 051 089,42","217 982,00","82,81","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 047 787,98","0,05","18 047 787,98","5 711,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18 003 965,09","0,05","18 003 965,09","257 975,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","17 935 350,83","0,05","17 935 350,83","1 959 326,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17 881 903,95","0,05","17 881 903,95","551 315,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","17 865 605,34","0,05","17 865 605,34","76 683,00","232,98","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","17 862 525,60","0,05","17 862 525,60","118 830,00","150,32","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","17 699 423,17","0,05","17 699 423,17","73 379,00","241,21","Canada","Toronto Stock Exchange","CAD"
"TSCO","TESCO PLC","Consumer Staples","Equity","17 700 135,49","0,05","17 700 135,49","2 452 948,00","7,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"WAT","WATERS CORP","Health Care","Equity","17 478 057,27","0,05","17 478 057,27","39 469,00","442,83","United States","New York Stock Exchange Inc.","USD"
"9999","NETEASE","komunikácia","Equity","17 474 779,95","0,05","17 474 779,95","702 590,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NDA FI","NORDEA BANK","Financials","Equity","17 458 316,88","0,05","17 458 316,88","998 695,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9434","SOFTBANK","komunikácia","Equity","17 391 556,36","0,05","17 391 556,36","11 113 500,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"MSCI","MSCI","Financials","Equity","17 294 507,01","0,05","17 294 507,01","29 229,00","591,69","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17 282 314,92","0,05","17 282 314,92","99 892,00","173,01","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","17 283 129,81","0,05","17 283 129,81","510 400,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","17 229 381,87","0,05","17 229 381,87","352 372,00","48,90","Nemecko","Xetra","EUR"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17 226 087,26","0,05","17 226 087,26","154 883,00","111,22","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","17 204 806,96","0,05","17 204 806,96","163 606,00","105,16","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","17 158 936,56","0,05","17 158 936,56","209 562,00","81,88","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","17 062 660,17","0,05","17 062 660,17","12 213,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","16 938 130,45","0,05","16 938 130,45","5 028 315,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","16 922 292,99","0,05","16 922 292,99","7 339,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","16 891 136,28","0,05","16 891 136,28","99 803,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"105560","KB FINANCIAL GROUP","Financials","Equity","16 880 113,92","0,05","16 880 113,92","139 337,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","16 878 473,71","0,05","16 878 473,71","228 482,00","73,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","16 839 600,82","0,05","16 839 600,82","7 680 128,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"VYLR","VYLOR","Consumer Staples","Equity","16 655 796,28","0,05","16 655 796,28","227 756,00","73,13","United States","New York Stock Exchange Inc.","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16 558 563,87","0,05","16 558 563,87","202 849,00","81,63","China","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16 480 626,21","0,04","16 480 626,21","266 289,00","61,89","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","16 478 435,10","0,04","16 478 435,10","210 600,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16 469 278,44","0,04","16 469 278,44","641 490,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","16 423 892,25","0,04","16 423 892,25","177 228,00","92,67","South Africa","Johannesburg Stock Exchange","ZAR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","16 412 155,63","0,04","16 412 155,63","270 168,00","60,75","Canada","Toronto Stock Exchange","CAD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 353 502,31","0,04","16 353 502,31","291 143,00","56,17","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 355 125,15","0,04","16 355 125,15","56 329,00","290,35","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16 350 367,55","0,04","16 350 367,55","61 043,00","267,85","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16 344 341,08","0,04","16 344 341,08","689 358,00","23,71","Australia","Asx - All Markets","AUD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","16 297 985,76","0,04","16 297 985,76","71 772,00","227,08","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","16 275 933,96","0,04","16 275 933,96","29 172,00","557,93","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","16 248 661,32","0,04","16 248 661,32","65 316,00","248,77","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","16 238 643,82","0,04","16 238 643,82","79 609,00","203,98","United States","NASDAQ","USD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","16 221 942,12","0,04","16 221 942,12","1 789 620,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"CIEN","CIENA","Information Technology","Equity","16 178 338,40","0,04","16 178 338,40","47 312,00","341,95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","16 139 986,16","0,04","16 139 986,16","426 082,00","37,88","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","16 114 093,00","0,04","16 114 093,00","579 700,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","16 054 896,74","0,04","16 054 896,74","3 347,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 020 815,58","0,04","16 020 815,58","50 274,00","318,67","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","15 998 479,23","0,04","15 998 479,23","39 923,00","400,74","Italy","Borsa Italiana","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15 927 254,20","0,04","15 927 254,20","253 135,00","62,92","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 865 105,50","0,04","15 865 105,50","1 305 770,00","12,15","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","15 829 294,67","0,04","15 829 294,67","476 796,00","33,20","Canada","Toronto Stock Exchange","CAD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 788 024,14","0,04","15 788 024,14","10 485,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","15 779 435,40","0,04","15 779 435,40","93 105,00","169,48","United States","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","15 666 038,58","0,04","15 666 038,58","1 615 640,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15 628 227,48","0,04","15 628 227,48","203 811,00","76,68","United States","NASDAQ","USD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","15 617 101,52","0,04","15 617 101,52","483 390,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15 572 827,68","0,04","15 572 827,68","116 016,00","134,23","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15 534 111,20","0,04","15 534 111,20","380 272,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","15 464 162,31","0,04","15 464 162,31","1 354 100,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","15 422 580,95","0,04","15 422 580,95","424 800,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","15 346 087,20","0,04","15 346 087,20","66 204,00","231,80","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15 267 043,62","0,04","15 267 043,62","189 747,00","80,46","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","15 258 012,85","0,04","15 258 012,85","493 900,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15 246 094,65","0,04","15 246 094,65","2 432 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXC","EXELON CORP","Utilities","Equity","15 226 638,83","0,04","15 226 638,83","353 861,00","43,03","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","15 222 886,72","0,04","15 222 886,72","50 447,00","301,76","United States","New York Stock Exchange Inc.","USD"
"2383","ELITE MATERIAL","Information Technology","Equity","15 176 932,63","0,04","15 176 932,63","100 223,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"SSE","SSE PLC","Utilities","Equity","15 170 299,13","0,04","15 170 299,13","443 684,00","34,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 095 824,85","0,04","15 095 824,85","30 955,00","487,67","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","15 003 921,18","0,04","15 003 921,18","188 323,00","79,67","Canada","Toronto Stock Exchange","CAD"
"BN","DANONE SA","Consumer Staples","Equity","14 930 485,76","0,04","14 930 485,76","217 582,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"KR","KROGER","Consumer Staples","Equity","14 900 564,16","0,04","14 900 564,16","236 592,00","62,98","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14 884 971,75","0,04","14 884 971,75","179 575,00","82,89","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","14 836 930,80","0,04","14 836 930,80","2 948 304,00","5,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14 782 061,20","0,04","14 782 061,20","97 507,00","151,60","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","14 745 850,94","0,04","14 745 850,94","727 875,00","20,26","Nemecko","Xetra","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","14 557 172,76","0,04","14 557 172,76","54 332,00","267,93","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","14 549 812,42","0,04","14 549 812,42","106 678,00","136,39","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","14 535 015,03","0,04","14 535 015,03","56 187,00","258,69","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 530 944,00","0,04","14 530 944,00","153 280,00","94,80","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 475 121,83","0,04","14 475 121,83","68 939,00","209,97","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","14 391 174,60","0,04","14 391 174,60","184 266,00","78,10","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14 367 374,37","0,04","14 367 374,37","3 056 460,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"LR","LEGRAND SA","Industrials","Equity","14 367 916,31","0,04","14 367 916,31","100 366,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14 331 566,91","0,04","14 331 566,91","273 451,00","52,41","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 277 690,65","0,04","14 277 690,65","481 541,00","29,65","United States","New York Stock Exchange Inc.","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","14 266 672,85","0,04","14 266 672,85","330 362,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"HOLN","HOLCIM LTD AG","Materials","Equity","14 250 079,58","0,04","14 250 079,58","181 210,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"9432","NTT","komunikácia","Equity","14 197 149,50","0,04","14 197 149,50","12 663 200,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14 114 876,33","0,04","14 114 876,33","407 591,00","34,63","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","14 072 217,92","0,04","14 072 217,92","268 688,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14 053 229,11","0,04","14 053 229,11","35 291,00","398,21","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","14 006 143,56","0,04","14 006 143,56","110 703,00","126,52","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13 943 613,35","0,04","13 943 613,35","65 778,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 944 096,63","0,04","13 944 096,63","120 969,00","115,27","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13 895 063,39","0,04","13 895 063,39","184 035,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"OTP","OTP BANK","Financials","Equity","13 860 054,35","0,04","13 860 054,35","108 096,00","128,22","Hungary","Budapest Stock Exchange","HUF"
"CNC","CENTENE CORP","Health Care","Equity","13 834 645,37","0,04","13 834 645,37","195 377,00","70,81","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","13 824 896,18","0,04","13 824 896,18","147 992,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","13 816 975,56","0,04","13 816 975,56","215 707,00","64,05","Nemecko","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13 762 605,69","0,04","13 762 605,69","289 117,00","47,60","Italy","Borsa Italiana","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","13 730 803,48","0,04","13 730 803,48","352 576,00","38,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","13 709 899,65","0,04","13 709 899,65","1 049 091,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN"
"5803","FUJIKURA","Industrials","Equity","13 693 362,45","0,04","13 693 362,45","516 000,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13 683 009,41","0,04","13 683 009,41","55 993,00","244,37","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 671 621,12","0,04","13 671 621,12","97 536,00","140,17","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13 639 135,25","0,04","13 639 135,25","1 108 000,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13 626 327,05","0,04","13 626 327,05","733 196,00","18,58","Australia","Asx - All Markets","AUD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 605 745,45","0,04","13 605 745,45","179 377,00","75,85","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","13 601 185,07","0,04","13 601 185,07","426 800,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 578 358,86","0,04","13 578 358,86","121 257,00","111,98","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","13 569 855,00","0,04","13 569 855,00","65 650,00","206,70","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","13 448 735,50","0,04","13 448 735,50","54 781,00","245,50","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 439 607,02","0,04","13 439 607,02","223 027,00","60,26","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","13 434 979,88","0,04","13 434 979,88","123 767,00","108,55","Australia","Asx - All Markets","AUD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13 429 671,48","0,04","13 429 671,48","167 787,00","80,04","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13 423 048,50","0,04","13 423 048,50","118 725,00","113,06","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13 366 869,76","0,04","13 366 869,76","93 658,00","142,72","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13 359 720,00","0,04","13 359 720,00","66 000,00","202,42","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 345 628,79","0,04","13 345 628,79","70 863,00","188,33","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13 343 186,62","0,04","13 343 186,62","281 203,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","13 328 179,40","0,04","13 328 179,40","44 315,00","300,76","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","13 305 077,76","0,04","13 305 077,76","79 872,00","166,58","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","13 296 768,77","0,04","13 296 768,77","7 608,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"PAYX","PAYCHEX","Industrials","Equity","13 221 137,52","0,04","13 221 137,52","117 396,00","112,62","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","13 058 440,89","0,04","13 058 440,89","196 058,00","66,60","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","12 994 341,29","0,04","12 994 341,29","400 685,00","32,43","Singapore","Singapore Exchange","SGD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12 943 918,38","0,04","12 943 918,38","119 486,00","108,33","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","12 876 377,60","0,04","12 876 377,60","45 212,00","284,80","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","12 834 181,01","0,04","12 834 181,01","282 367,00","45,45","Norway","Oslo Bors Asa","NOK"
"6762","TDK","Information Technology","Equity","12 757 619,73","0,03","12 757 619,73","711 100,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","12 716 826,60","0,03","12 716 826,60","407 460,00","31,21","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12 692 108,53","0,03","12 692 108,53","15 256,00","831,95","Holandsko","Euronext Amsterdam","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12 632 910,02","0,03","12 632 910,02","513 131,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"CLS","CELESTICA","Information Technology","Equity","12 627 086,83","0,03","12 627 086,83","42 023,00","300,48","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","12 629 263,29","0,03","12 629 263,29","7 729,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12 590 510,56","0,03","12 590 510,56","1 108 000,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","12 570 113,00","0,03","12 570 113,00","45 350,00","277,18","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","12 484 114,84","0,03","12 484 114,84","280 400,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","12 460 125,33","0,03","12 460 125,33","69 013,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPAY","CORPAY","Financials","Equity","12 447 221,16","0,03","12 447 221,16","30 481,00","408,36","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12 450 105,28","0,03","12 450 105,28","47 534,00","261,92","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12 430 529,07","0,03","12 430 529,07","346 683,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","12 386 721,14","0,03","12 386 721,14","424 629,00","29,17","Australia","Asx - All Markets","AUD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 311 625,91","0,03","12 311 625,91","55 681,00","221,11","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","12 283 155,08","0,03","12 283 155,08","376 516,00","32,62","Spain","Bolsa De Madrid","EUR"
"1211","BYD H","Consumer Discretionary","Equity","12 281 256,21","0,03","12 281 256,21","1 308 700,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 263 100,45","0,03","12 263 100,45","71 777,00","170,85","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12 263 244,12","0,03","12 263 244,12","141 788,00","86,49","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","12 256 064,64","0,03","12 256 064,64","190 273,00","64,41","Canada","Toronto Stock Exchange","CAD"
"8053","SUMITOMO","Industrials","Equity","12 246 940,78","0,03","12 246 940,78","1 132 000,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","12 158 364,19","0,03","12 158 364,19","546 400,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12 151 737,73","0,03","12 151 737,73","99 410,00","122,24","Austria","Wiener Boerse Ag","EUR"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","12 149 424,57","0,03","12 149 424,57","82 929,00","146,50","Canada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12 047 490,00","0,03","12 047 490,00","38 246,00","315,00","United States","Cboe BZX","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","12 045 187,00","0,03","12 045 187,00","156 431,00","77,00","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 960 730,00","0,03","11 960 730,00","139 500,00","85,74","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","11 936 815,68","0,03","11 936 815,68","148 237,00","80,53","Canada","Toronto Stock Exchange","CAD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11 919 296,31","0,03","11 919 296,31","36 887,00","323,13","United States","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","11 857 629,11","0,03","11 857 629,11","91 650,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 845 222,90","0,03","11 845 222,90","145 985,00","81,14","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","11 838 025,22","0,03","11 838 025,22","173 629,00","68,18","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 827 692,25","0,03","11 827 692,25","76 175,00","155,27","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","11 827 821,15","0,03","11 827 821,15","68 987,00","171,45","Holandsko","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11 819 777,52","0,03","11 819 777,52","613 059,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","11 800 046,61","0,03","11 800 046,61","15 586,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","11 793 418,74","0,03","11 793 418,74","255 755,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"GFI","GOLD FIELDS","Materials","Equity","11 767 110,06","0,03","11 767 110,06","317 857,00","37,02","South Africa","Johannesburg Stock Exchange","ZAR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 752 050,94","0,03","11 752 050,94","317 836,00","36,98","Holandsko","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","11 742 544,91","0,03","11 742 544,91","100 115,00","117,29","Italy","Borsa Italiana","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11 708 372,51","0,03","11 708 372,51","59 011,00","198,41","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","11 709 612,57","0,03","11 709 612,57","838 300,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Financials","Equity","11 663 036,54","0,03","11 663 036,54","288 837,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 633 511,36","0,03","11 633 511,36","164 176,00","70,86","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11 612 335,02","0,03","11 612 335,02","1 045 945,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","11 607 717,04","0,03","11 607 717,04","114 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 592 343,87","0,03","11 592 343,87","619 900,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","11 576 178,90","0,03","11 576 178,90","47 619,00","243,10","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","11 526 754,12","0,03","11 526 754,12","37 604,00","306,53","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","11 501 610,38","0,03","11 501 610,38","131 462,00","87,49","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","11 474 763,99","0,03","11 474 763,99","324 794,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","11 468 232,44","0,03","11 468 232,44","29 498,00","388,78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","11 462 748,10","0,03","11 462 748,10","30 770,00","372,53","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 429 462,31","0,03","11 429 462,31","112 839,00","101,29","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11 416 579,62","0,03","11 416 579,62","1 118 400,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 410 679,90","0,03","11 410 679,90","150 895,00","75,62","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11 361 431,04","0,03","11 361 431,04","28 936,00","392,64","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 353 170,64","0,03","11 353 170,64","599 600,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","11 346 453,88","0,03","11 346 453,88","50 770,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"8630","SOMPO HOLDINGS","Financials","Equity","11 314 141,11","0,03","11 314 141,11","263 100,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","11 302 033,60","0,03","11 302 033,60","68 315,00","165,44","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","Financials","Equity","11 203 707,85","0,03","11 203 707,85","28 687,00","390,55","Peru","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11 165 634,06","0,03","11 165 634,06","9 918,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","Industrials","Equity","11 165 919,60","0,03","11 165 919,60","15 895,00","702,48","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","11 162 009,12","0,03","11 162 009,12","3 468 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBK","COMMERZBANK AG","Financials","Equity","11 150 114,52","0,03","11 150 114,52","270 242,00","41,26","Nemecko","Xetra","EUR"
"ALC","ALCON AG","Health Care","Equity","11 134 641,49","0,03","11 134 641,49","164 853,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","11 131 121,85","0,03","11 131 121,85","6 963 621,00","1,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","Financials","Equity","11 128 368,00","0,03","11 128 368,00","935 461,00","11,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11 128 870,84","0,03","11 128 870,84","161 011,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","11 100 407,77","0,03","11 100 407,77","64 511,00","172,07","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11 073 117,36","0,03","11 073 117,36","60 054,00","184,39","Canada","Toronto Stock Exchange","CAD"
"EQT","EQT","Energy","Equity","11 029 455,08","0,03","11 029 455,08","201 194,00","54,82","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 021 557,94","0,03","11 021 557,94","132 934,00","82,91","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","11 019 633,87","0,03","11 019 633,87","137 009,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11 001 564,75","0,03","11 001 564,75","50 385,00","218,35","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 951 096,76","0,03","10 951 096,76","430 000,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 916 523,06","0,03","10 916 523,06","21 507,00","507,58","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10 917 771,91","0,03","10 917 771,91","286 751,00","38,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","10 904 673,22","0,03","10 904 673,22","640 430,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"OKTA","OKTA CLASS A","Information Technology","Equity","10 881 611,70","0,03","10 881 611,70","56 085,00","194,02","United States","NASDAQ","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10 875 616,46","0,03","10 875 616,46","46 595,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 860 629,52","0,03","10 860 629,52","169 116,00","64,22","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 847 658,91","0,03","10 847 658,91","42 709,00","253,99","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10 706 363,38","0,03","10 706 363,38","230 188,00","46,51","Nemecko","Xetra","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 651 518,75","0,03","10 651 518,75","97 945,00","108,75","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 651 993,62","0,03","10 651 993,62","317 118,00","33,59","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","10 622 260,95","0,03","10 622 260,95","153 669,00","69,12","Canada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","10 620 018,99","0,03","10 620 018,99","147 357,00","72,07","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 620 517,19","0,03","10 620 517,19","234 174,00","45,35","Holandsko","Euronext Amsterdam","EUR"
"FFIV","F5","Information Technology","Equity","10 532 646,02","0,03","10 532 646,02","23 062,00","456,71","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","10 522 923,54","0,03","10 522 923,54","991 704,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","10 521 558,94","0,03","10 521 558,94","53 371,00","197,14","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","10 512 927,00","0,03","10 512 927,00","200 820,00","52,35","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10 489 893,81","0,03","10 489 893,81","98 747,00","106,23","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 484 385,24","0,03","10 484 385,24","45 444,00","230,71","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","10 435 124,66","0,03","10 435 124,66","279 163,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","10 394 386,02","0,03","10 394 386,02","781 391,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UCB","UCB SA","Health Care","Equity","10 298 049,76","0,03","10 298 049,76","41 815,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 281 082,61","0,03","10 281 082,61","88 409,00","116,29","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10 222 963,16","0,03","10 222 963,16","18 457,00","553,88","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10 211 314,75","0,03","10 211 314,75","72 395,00","141,05","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","10 157 065,26","0,03","10 157 065,26","39 253,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10 154 497,48","0,03","10 154 497,48","1 061 928,00","9,56","Australia","Asx - All Markets","AUD"
"4452","KAO","Consumer Staples","Equity","10 131 824,14","0,03","10 131 824,14","422 400,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 114 210,11","0,03","10 114 210,11","201 617,00","50,17","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","komunikácia","Equity","10 078 203,37","0,03","10 078 203,37","627 151,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10 076 600,40","0,03","10 076 600,40","143 480,00","70,23","United States","NASDAQ","USD"
"AV.","AVIVA PLC","Financials","Equity","10 062 512,28","0,03","10 062 512,28","1 055 667,00","9,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10 059 634,70","0,03","10 059 634,70","8 012 131,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"PPL","PPL CORP","Utilities","Equity","10 031 016,30","0,03","10 031 016,30","289 830,00","34,61","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","10 029 315,35","0,03","10 029 315,35","751 200,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","10 023 837,04","0,03","10 023 837,04","136 639,00","73,36","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","10 003 000,66","0,03","10 003 000,66","273 000,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10 004 001,90","0,03","10 004 001,90","50 898,00","196,55","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","9 991 057,76","0,03","9 991 057,76","550 041,00","18,16","Australia","Asx - All Markets","AUD"
"K","KINROSS GOLD","Materials","Equity","9 981 296,74","0,03","9 981 296,74","421 938,00","23,66","Canada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 974 979,84","0,03","9 974 979,84","31 297,00","318,72","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9 928 003,04","0,03","9 928 003,04","243 900,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 929 791,62","0,03","9 929 791,62","73 998,00","134,19","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9 931 182,53","0,03","9 931 182,53","126 367,00","78,59","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9 923 957,84","0,03","9 923 957,84","555 900,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 914 690,50","0,03","9 914 690,50","16 445,00","602,90","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","9 909 585,00","0,03","9 909 585,00","205 380,00","48,25","United States","NASDAQ","USD"
"2412","CHUNGHWA TELECOM LTD","komunikácia","Equity","9 883 647,22","0,03","9 883 647,22","2 089 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 868 486,95","0,03","9 868 486,95","55 506,00","177,79","Nemecko","Xetra","EUR"
"MDB","MONGODB CLASS A","Information Technology","Equity","9 858 297,96","0,03","9 858 297,96","26 922,00","366,18","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9 853 374,70","0,03","9 853 374,70","193 583,00","50,90","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","9 833 409,89","0,03","9 833 409,89","163 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9 814 999,75","0,03","9 814 999,75","45 025,00","217,99","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 792 264,73","0,03","9 792 264,73","142 061,00","68,93","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","9 776 236,22","0,03","9 776 236,22","325 259,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9 769 917,33","0,03","9 769 917,33","96 639,00","101,10","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","9 763 456,36","0,03","9 763 456,36","154 706,00","63,11","France","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9 694 908,83","0,03","9 694 908,83","442 078,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9 680 835,63","0,03","9 680 835,63","455 400,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9 644 837,80","0,03","9 644 837,80","3 983 961,00","2,42","Kuwait","Kuwait Stock Exchange","KWD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","9 624 412,12","0,03","9 624 412,12","68 854,00","139,78","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9 579 690,70","0,03","9 579 690,70","295 690,00","32,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9 578 988,59","0,03","9 578 988,59","47 089,00","203,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Financials","Equity","9 543 961,95","0,03","9 543 961,95","1 051 700,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","9 541 973,82","0,03","9 541 973,82","66 071,00","144,42","Holandsko","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9 530 022,60","0,03","9 530 022,60","88 290,00","107,94","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9 527 493,91","0,03","9 527 493,91","214 697,00","44,38","Australia","Asx - All Markets","AUD"
"DTE","DTE ENERGY","Utilities","Equity","9 520 538,40","0,03","9 520 538,40","73 620,00","129,32","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9 508 737,36","0,03","9 508 737,36","721 452,00","13,18","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9 505 270,15","0,03","9 505 270,15","70 000,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 463 658,47","0,03","9 463 658,47","20 879,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FTS","FORTIS","Utilities","Equity","9 458 814,62","0,03","9 458 814,62","169 572,00","55,78","Canada","Toronto Stock Exchange","CAD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","9 461 557,49","0,03","9 461 557,49","54 131,00","174,79","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","9 438 820,42","0,03","9 438 820,42","135 496,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9101","NIPPON YUSEN","Industrials","Equity","9 419 390,37","0,03","9 419 390,37","205 800,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"FSR","FIRSTRAND LTD","Financials","Equity","9 388 827,24","0,03","9 388 827,24","1 703 568,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR"
"4062","IBIDEN LTD","Information Technology","Equity","9 389 552,12","0,03","9 389 552,12","161 800,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 377 974,87","0,03","9 377 974,87","198 100,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9 380 112,64","0,03","9 380 112,64","1 389 000,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","9 349 017,61","0,03","9 349 017,61","7 352 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","9 331 328,90","0,03","9 331 328,90","55 166,00","169,15","Spojené kráľovstvo","London Stock Exchange","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","9 313 449,18","0,03","9 313 449,18","281 300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9 296 138,49","0,03","9 296 138,49","538 599,00","17,26","Australia","Asx - All Markets","AUD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9 279 673,81","0,03","9 279 673,81","331 240,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","9 273 106,80","0,03","9 273 106,80","230 445,00","40,24","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 203 665,90","0,03","9 203 665,90","144 497,00","63,69","Spain","Bolsa De Madrid","EUR"
"MKL","MARKEL GROUP","Financials","Equity","9 179 335,20","0,03","9 179 335,20","4 872,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","9 170 646,16","0,03","9 170 646,16","80 072,00","114,53","United States","New York Stock Exchange Inc.","USD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9 156 711,52","0,02","9 156 711,52","99 848,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IMO","IMPERIAL OIL LTD","Energy","Equity","9 151 531,19","0,02","9 151 531,19","67 627,00","135,32","Canada","Toronto Stock Exchange","CAD"
"ATI","ATI","Industrials","Equity","9 142 515,80","0,02","9 142 515,80","49 940,00","183,07","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","9 124 556,40","0,02","9 124 556,40","213 390,00","42,76","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9 118 157,64","0,02","9 118 157,64","53 164,00","171,51","United States","NASDAQ","USD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9 107 997,16","0,02","9 107 997,16","310 983,00","29,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GMAB","GENMAB","Health Care","Equity","9 072 324,02","0,02","9 072 324,02","23 174,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"032830","SAMSUNG LIFE LTD","Financials","Equity","9 053 162,67","0,02","9 053 162,67","50 734,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6146","DISCO CORP","Information Technology","Equity","9 029 044,41","0,02","9 029 044,41","27 100,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYCORP","Financials","Equity","9 021 717,68","0,02","9 021 717,68","433 528,00","20,81","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","9 001 015,76","0,02","9 001 015,76","92 356,00","97,46","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","9 003 338,47","0,02","9 003 338,47","8 660,00","1 039,65","Holandsko","Euronext Amsterdam","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 980 456,32","0,02","8 980 456,32","331 872,00","27,06","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 948 749,08","0,02","8 948 749,08","46 884,00","190,87","United States","NASDAQ","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8 926 968,59","0,02","8 926 968,59","108 319,00","82,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"068270","CELLTRION","Health Care","Equity","8 905 628,58","0,02","8 905 628,58","59 919,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8 902 558,55","0,02","8 902 558,55","1 398 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INCY","INCYTE CORP","Health Care","Equity","8 893 992,82","0,02","8 893 992,82","76 268,00","116,61","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8 865 680,44","0,02","8 865 680,44","1 063 096,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","8 866 458,03","0,02","8 866 458,03","12 953,00","684,51","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 840 782,08","0,02","8 840 782,08","37 284,00","237,12","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8 791 306,54","0,02","8 791 306,54","348 209,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8 789 450,96","0,02","8 789 450,96","2 196 526,00","4,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 760 766,40","0,02","8 760 766,40","74 528,00","117,55","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8 740 000,05","0,02","8 740 000,05","45 203,00","193,35","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8 740 011,50","0,02","8 740 011,50","314 050,00","27,83","United States","NASDAQ","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8 742 853,16","0,02","8 742 853,16","216 400,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","8 738 645,30","0,02","8 738 645,30","119 462,00","73,15","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 681 478,52","0,02","8 681 478,52","51 194,00","169,58","United States","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 681 076,69","0,02","8 681 076,69","20 737,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4503","ASTELLAS PHARMA","Health Care","Equity","8 650 554,55","0,02","8 650 554,55","561 300,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8 616 246,24","0,02","8 616 246,24","554 456,00","15,54","United States","NASDAQ","USD"
"SBK","STANDARD BANK GROUP","Financials","Equity","8 607 854,25","0,02","8 607 854,25","453 681,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8 608 017,12","0,02","8 608 017,12","2 192 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","komunikácia","Equity","8 596 782,81","0,02","8 596 782,81","2 595 700,00","3,31","Singapore","Singapore Exchange","SGD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 578 102,00","0,02","8 578 102,00","26 650,00","321,88","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 546 632,62","0,02","8 546 632,62","81 381,00","105,02","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","8 523 664,74","0,02","8 523 664,74","280 100,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","8 510 451,44","0,02","8 510 451,44","1 334 500,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8 492 767,59","0,02","8 492 767,59","3 196 913,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"2327","YAGEO","Information Technology","Equity","8 477 869,24","0,02","8 477 869,24","529 340,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"CDW","CDW","Information Technology","Equity","8 474 078,25","0,02","8 474 078,25","54 675,00","154,99","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 438 345,34","0,02","8 438 345,34","77 694,00","108,61","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8 438 834,04","0,02","8 438 834,04","71 292,00","118,37","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8 374 319,36","0,02","8 374 319,36","67 016,00","124,96","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8 368 160,56","0,02","8 368 160,56","182 118,00","45,95","Nemecko","Xetra","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","8 342 523,20","0,02","8 342 523,20","299 552,00","27,85","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 302 668,32","0,02","8 302 668,32","18 076,00","459,32","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","8 281 129,16","0,02","8 281 129,16","95 273,00","86,92","United States","NASDAQ","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8 264 002,45","0,02","8 264 002,45","842 000,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8 198 512,84","0,02","8 198 512,84","77 257,00","106,12","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8 157 164,91","0,02","8 157 164,91","226 537,00","36,01","France","Nyse Euronext - Euronext Paris","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8 138 390,88","0,02","8 138 390,88","1 547 221,00","5,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 128 332,73","0,02","8 128 332,73","134 149,00","60,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"WRT1V","WARTSILA","Industrials","Equity","8 113 291,84","0,02","8 113 291,84","259 615,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8 105 349,92","0,02","8 105 349,92","835 200,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8 098 188,12","0,02","8 098 188,12","1 054 000,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8 060 710,66","0,02","8 060 710,66","93 066,00","86,61","Holandsko","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8 043 965,48","0,02","8 043 965,48","651 462,00","12,35","Italy","Borsa Italiana","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8 013 822,05","0,02","8 013 822,05","212 900,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8 006 707,27","0,02","8 006 707,27","4 223 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8 002 149,09","0,02","8 002 149,09","174 140,00","45,95","Canada","Toronto Stock Exchange","CAD"
"EVRG","EVERGY","Utilities","Equity","7 980 080,88","0,02","7 980 080,88","96 308,00","82,86","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","7 974 208,08","0,02","7 974 208,08","174 414,00","45,72","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","7 971 535,89","0,02","7 971 535,89","12 609,00","632,21","United States","New York Stock Exchange Inc.","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","7 961 903,60","0,02","7 961 903,60","992 351,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"BALL","BALL CORP","Materials","Equity","7 939 671,68","0,02","7 939 671,68","123 748,00","64,16","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 934 666,24","0,02","7 934 666,24","59 776,00","132,74","United States","New York Stock Exchange Inc.","USD"
"CPI","CAPITEC SHS","Financials","Equity","7 922 257,62","0,02","7 922 257,62","28 757,00","275,49","South Africa","Johannesburg Stock Exchange","ZAR"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7 913 869,49","0,02","7 913 869,49","1 853 016,00","4,27","Qatar","Qatar Exchange","QAR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 906 310,00","0,02","7 906 310,00","461 177,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"EFX","EQUIFAX","Industrials","Equity","7 890 455,30","0,02","7 890 455,30","44 695,00","176,54","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","7 882 260,40","0,02","7 882 260,40","77 765,00","101,36","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 874 302,17","0,02","7 874 302,17","18 871,00","417,27","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7 844 284,58","0,02","7 844 284,58","114 649,00","68,42","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 819 520,19","0,02","7 819 520,19","2 161,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7 817 134,79","0,02","7 817 134,79","1 073 500,00","7,28","Thailand","Stock Exchange Of Thailand","THB"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 795 636,56","0,02","7 795 636,56","91 908,00","84,82","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 783 847,54","0,02","7 783 847,54","43 246,00","179,99","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 786 415,28","0,02","7 786 415,28","85 368,00","91,21","United States","New York Stock Exchange Inc.","USD"
"2360","CHROMA ATE","Information Technology","Equity","7 778 288,16","0,02","7 778 288,16","127 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"BMW","BMW","Consumer Discretionary","Equity","7 758 517,63","0,02","7 758 517,63","119 695,00","64,82","Nemecko","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7 760 282,21","0,02","7 760 282,21","295 537,00","26,26","Írsko","Irish Stock Exchange - All Market","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7 753 815,06","0,02","7 753 815,06","601 221,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7 747 923,66","0,02","7 747 923,66","157 577,00","49,17","Canada","Toronto Stock Exchange","CAD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 722 866,34","0,02","7 722 866,34","75 618,00","102,13","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","7 714 710,00","0,02","7 714 710,00","7 714 710,00","100,00","United States","-","USD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7 708 738,36","0,02","7 708 738,36","3 570 622,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 696 866,39","0,02","7 696 866,39","713 100,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","7 684 775,48","0,02","7 684 775,48","81 625,00","94,15","Holandsko","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 665 775,65","0,02","7 665 775,65","46 915,00","163,40","Nemecko","Xetra","EUR"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","7 643 075,94","0,02","7 643 075,94","56 286,00","135,79","United States","New York Stock Exchange Inc.","USD"
"BID","BID CORPORATION","Consumer Staples","Equity","7 628 862,98","0,02","7 628 862,98","272 117,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR"
"PST","POSTE ITALIANE","Financials","Equity","7 630 007,19","0,02","7 630 007,19","282 353,00","27,02","Italy","Borsa Italiana","EUR"
"9532","OSAKA GAS","Utilities","Equity","7 631 649,42","0,02","7 631 649,42","210 500,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7 620 543,74","0,02","7 620 543,74","101 344,00","75,19","Canada","Toronto Stock Exchange","CAD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 614 842,53","0,02","7 614 842,53","585 200,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","7 615 626,92","0,02","7 615 626,92","10 468,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","7 611 183,00","0,02","7 611 183,00","40 756,00","186,75","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","7 608 727,12","0,02","7 608 727,12","39 309,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"ATO","ATMOS ENERGY","Utilities","Equity","7 587 869,13","0,02","7 587 869,13","45 401,00","167,13","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","7 571 075,16","0,02","7 571 075,16","617 664,00","12,26","Írsko","Irish Stock Exchange - All Market","EUR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7 565 441,69","0,02","7 565 441,69","5 109 607,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 560 209,14","0,02","7 560 209,14","133 738,00","56,53","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7 531 583,24","0,02","7 531 583,24","359 593,00","20,94","Írsko","Irish Stock Exchange - All Market","EUR"
"7936","ASICS","Consumer Discretionary","Equity","7 520 886,91","0,02","7 520 886,91","243 900,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7 515 073,52","0,02","7 515 073,52","456 500,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 502 494,47","0,02","7 502 494,47","321 031,00","23,37","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","7 490 922,51","0,02","7 490 922,51","1 153 919,00","6,49","Australia","Asx - All Markets","AUD"
"4543","TERUMO","Health Care","Equity","7 486 177,95","0,02","7 486 177,95","491 400,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","7 451 988,14","0,02","7 451 988,14","229 469,00","32,47","Norway","Oslo Bors Asa","NOK"
"SAB","BANCO DE SABADELL","Financials","Equity","7 443 257,28","0,02","7 443 257,28","1 870 796,00","3,98","Spain","Bolsa De Madrid","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 444 788,40","0,02","7 444 788,40","496 000,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7 405 865,24","0,02","7 405 865,24","133 895,00","55,31","Italy","Borsa Italiana","EUR"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7 406 166,49","0,02","7 406 166,49","435 645,00","17,00","Australia","Asx - All Markets","AUD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","7 397 937,60","0,02","7 397 937,60","79 995,00","92,48","United States","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 400 842,11","0,02","7 400 842,11","87 885,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7 391 966,26","0,02","7 391 966,26","475 226,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"ZS","ZSCALER","Information Technology","Equity","7 393 730,68","0,02","7 393 730,68","34 468,00","214,51","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","7 375 083,16","0,02","7 375 083,16","339 982,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7 371 724,50","0,02","7 371 724,50","183 433,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","7 362 170,70","0,02","7 362 170,70","25 463 200,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"SGSN","SGS SA","Industrials","Equity","7 351 292,74","0,02","7 351 292,74","61 314,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","7 342 169,20","0,02","7 342 169,20","406 537,00","18,06","Holandsko","Euronext Amsterdam","EUR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7 342 581,97","0,02","7 342 581,97","4 192 717,00","1,75","Malaysia","Bursa Malaysia","MYR"
"ORNBV","ORION CLASS B","Health Care","Equity","7 301 463,96","0,02","7 301 463,96","73 531,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7 287 993,84","0,02","7 287 993,84","176 936,00","41,19","United States","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","komunikácia","Equity","7 284 481,44","0,02","7 284 481,44","6 367 266,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7 279 720,00","0,02","7 279 720,00","18 634,00","390,67","Nemecko","Xetra","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7 276 622,73","0,02","7 276 622,73","40 209,00","180,97","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","7 271 447,13","0,02","7 271 447,13","143 691,00","50,61","Nemecko","Xetra","EUR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7 263 670,40","0,02","7 263 670,40","217 280,00","33,43","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7 260 876,16","0,02","7 260 876,16","58 783,00","123,52","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7 255 667,20","0,02","7 255 667,20","32 048,00","226,40","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7 244 071,25","0,02","7 244 071,25","2 081 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7 224 023,70","0,02","7 224 023,70","50 553,00","142,90","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","7 218 627,78","0,02","7 218 627,78","88 998,00","81,11","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 212 601,43","0,02","7 212 601,43","21 079,00","342,17","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 209 540,76","0,02","7 209 540,76","41 332,00","174,43","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","7 206 885,90","0,02","7 206 885,90","32 005,00","225,18","United States","New York Stock Exchange Inc.","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7 199 777,36","0,02","7 199 777,36","27 697,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7 187 758,98","0,02","7 187 758,98","8 407 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAS","MASCO","Industrials","Equity","7 145 185,98","0,02","7 145 185,98","95 703,00","74,66","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","7 141 928,64","0,02","7 141 928,64","72 996,00","97,84","United States","New York Stock Exchange Inc.","USD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","7 143 565,65","0,02","7 143 565,65","6 913 455,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"FER","FERROVIAL NV","Industrials","Equity","7 134 034,09","0,02","7 134 034,09","144 508,00","49,37","Spain","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 114 929,45","0,02","7 114 929,45","58 855,00","120,89","Holandsko","Euronext Amsterdam","EUR"
"DOW","DOW","Materials","Equity","7 108 847,46","0,02","7 108 847,46","231 634,00","30,69","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 083 955,80","0,02","7 083 955,80","66 855,00","105,96","United States","New York Stock Exchange Inc.","USD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","7 079 317,24","0,02","7 079 317,24","3 262 526,00","2,17","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"GEBN","GEBERIT AG","Industrials","Equity","7 075 951,79","0,02","7 075 951,79","10 480,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","7 070 648,56","0,02","7 070 648,56","28 500,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"SAAB B","SAAB CLASS B","Industrials","Equity","7 055 316,63","0,02","7 055 316,63","109 033,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","7 051 860,57","0,02","7 051 860,57","30 459,00","231,52","Canada","Toronto Stock Exchange","CAD"
"1605","INPEX","Energy","Equity","7 047 495,33","0,02","7 047 495,33","291 200,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7 039 778,34","0,02","7 039 778,34","83 184,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","7 040 485,82","0,02","7 040 485,82","667 330,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","7 037 655,69","0,02","7 037 655,69","2 251 682,00","3,13","United Arab Emirates","Dubai Financial Market","AED"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 019 404,18","0,02","7 019 404,18","74 762,00","93,89","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","7 015 863,78","0,02","7 015 863,78","73 334,00","95,67","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","6 994 425,21","0,02","6 994 425,21","186 211,00","37,56","Canada","Toronto Stock Exchange","CAD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6 994 505,74","0,02","6 994 505,74","147 926,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMRZ","AMRIZE AG","Materials","Equity","6 994 214,92","0,02","6 994 214,92","180 124,00","38,83","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6 983 963,54","0,02","6 983 963,54","232 600,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","6 986 110,56","0,02","6 986 110,56","50 507,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","6 986 303,93","0,02","6 986 303,93","179 300,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 969 447,75","0,02","6 969 447,75","111 959,00","62,25","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 966 167,35","0,02","6 966 167,35","62 561,00","111,35","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 945 160,92","0,02","6 945 160,92","190 644,00","36,43","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","6 934 224,50","0,02","6 934 224,50","42 119,00","164,63","Nemecko","Xetra","EUR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","6 923 901,39","0,02","6 923 901,39","34 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","komunikácia","Equity","6 885 997,76","0,02","6 885 997,76","687 566,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","6 878 119,74","0,02","6 878 119,74","29 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 855 565,38","0,02","6 855 565,38","9 105 219 163,00","0,08","Korea (South)","-","KRW"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","6 855 220,87","0,02","6 855 220,87","3 233,00","2 120,39","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","6 849 385,41","0,02","6 849 385,41","792 391,00","8,64","Australia","Asx - All Markets","AUD"
"FTV","FORTIVE","Industrials","Equity","6 822 225,64","0,02","6 822 225,64","116 899,00","58,36","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 801 792,00","0,02","6 801 792,00","70 852,00","96,00","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 789 596,70","0,02","6 789 596,70","95 763,00","70,90","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 788 949,42","0,02","6 788 949,42","59 862,00","113,41","Holandsko","NASDAQ","USD"
"PKN","ORLEN","Energy","Equity","6 769 045,27","0,02","6 769 045,27","174 732,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6 763 059,90","0,02","6 763 059,90","11 242,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BXB","BRAMBLES","Industrials","Equity","6 752 528,43","0,02","6 752 528,43","470 084,00","14,36","Australia","Asx - All Markets","AUD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 735 137,95","0,02","6 735 137,95","29 135,00","231,17","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6 699 289,12","0,02","6 699 289,12","102 373,00","65,44","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 684 843,12","0,02","6 684 843,12","72 136,00","92,67","United States","NASDAQ","USD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6 681 704,18","0,02","6 681 704,18","113 346,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6 671 766,53","0,02","6 671 766,53","282 700,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6 674 554,17","0,02","6 674 554,17","2 780 071,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"SNA","SNAP ON INC","Industrials","Equity","6 663 714,12","0,02","6 663 714,12","18 186,00","366,42","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6 648 470,10","0,02","6 648 470,10","81 777,00","81,30","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 643 861,28","0,02","6 643 861,28","258 104,00","25,74","Canada","Toronto Stock Exchange","CAD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","6 637 733,49","0,02","6 637 733,49","2 263 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","6 626 810,43","0,02","6 626 810,43","58 374,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"6160","BEONE MEDICINES AG","Health Care","Equity","6 580 863,20","0,02","6 580 863,20","229 139,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 551 215,88","0,02","6 551 215,88","637 099,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FICO","FAIR ISAAC","Information Technology","Equity","6 544 990,32","0,02","6 544 990,32","8 184,00","799,73","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","6 529 092,96","0,02","6 529 092,96","443 034,00","14,74","Italy","Borsa Italiana","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 519 406,26","0,02","6 519 406,26","55 282,00","117,93","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 517 484,05","0,02","6 517 484,05","88 253,00","73,85","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 504 491,76","0,02","6 504 491,76","117 452,00","55,38","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6 481 654,91","0,02","6 481 654,91","86 559,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"6902","DENSO","Consumer Discretionary","Equity","6 482 347,36","0,02","6 482 347,36","547 000,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","6 454 036,02","0,02","6 454 036,02","353 200,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","komunikácia","Equity","6 451 302,16","0,02","6 451 302,16","7 955,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6 438 414,65","0,02","6 438 414,65","93 673,00","68,73","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","6 438 606,40","0,02","6 438 606,40","57 109,00","112,74","Canada","Toronto Stock Exchange","CAD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","komunikácia","Equity","6 434 861,34","0,02","6 434 861,34","1 130 873,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"035420","NAVER","komunikácia","Equity","6 424 028,91","0,02","6 424 028,91","47 933,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","6 412 040,17","0,02","6 412 040,17","144 737,00","44,30","Canada","Toronto Stock Exchange","CAD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","6 404 072,88","0,02","6 404 072,88","35 000,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"AMCR","AMCOR PLC","Materials","Equity","6 402 070,71","0,02","6 402 070,71","143 127,00","44,73","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","6 395 060,53","0,02","6 395 060,53","74 708,00","85,60","Holandsko","Euronext Amsterdam","EUR"
"CW","CURTISS WRIGHT","Industrials","Equity","6 387 239,25","0,02","6 387 239,25","12 897,00","495,25","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6 384 139,10","0,02","6 384 139,10","228 699,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 374 779,22","0,02","6 374 779,22","283 500,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6 337 475,85","0,02","6 337 475,85","5 232 500,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 328 896,00","0,02","6 328 896,00","47 600,00","132,96","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 329 146,05","0,02","6 329 146,05","45 315,00","139,67","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 330 329,63","0,02","6 330 329,63","243 478,00","26,00","Holandsko","Euronext Amsterdam","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 321 380,05","0,02","6 321 380,05","310 400,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","6 318 950,02","0,02","6 318 950,02","80 774,00","78,23","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 319 317,99","0,02","6 319 317,99","224 862,00","28,10","Norway","Oslo Bors Asa","NOK"
"1812","KAJIMA","Industrials","Equity","6 312 388,19","0,02","6 312 388,19","213 200,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","6 305 298,71","0,02","6 305 298,71","52 556,00","119,97","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","6 299 182,57","0,02","6 299 182,57","25 885,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 295 429,92","0,02","6 295 429,92","428 844,00","14,68","United States","NASDAQ","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 293 351,00","0,02","6 293 351,00","770 300,00","8,17","Hong Kong","Singapore Exchange","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 272 671,55","0,02","6 272 671,55","13 090,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"ORG","ORIGIN ENERGY","Utilities","Equity","6 263 131,80","0,02","6 263 131,80","741 405,00","8,45","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Information Technology","Equity","6 251 384,72","0,02","6 251 384,72","259 609,00","24,08","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6 241 226,88","0,02","6 241 226,88","26 768,00","233,16","United States","New York Stock Exchange Inc.","USD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 225 415,89","0,02","6 225 415,89","2 754 620,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 226 670,73","0,02","6 226 670,73","189 203,00","32,91","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","6 227 696,21","0,02","6 227 696,21","210 889,00","29,53","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 215 140,38","0,02","6 215 140,38","238 326,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"S32","SOUTH32","Materials","Equity","6 208 272,78","0,02","6 208 272,78","2 012 654,00","3,08","Australia","Asx - All Markets","AUD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","6 197 823,68","0,02","6 197 823,68","90 784,00","68,27","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6 181 621,15","0,02","6 181 621,15","259 405,00","23,83","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","6 170 446,10","0,02","6 170 446,10","48 335,00","127,66","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6 138 502,83","0,02","6 138 502,83","425 200,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 101 521,35","0,02","6 101 521,35","5 425 745,00","112,46","European Union","-","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6 088 870,83","0,02","6 088 870,83","94 857,00","64,19","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","6 088 131,07","0,02","6 088 131,07","724 550,00","8,40","Holandsko","Euronext Amsterdam","EUR"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6 076 647,97","0,02","6 076 647,97","29 348,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","6 067 058,69","0,02","6 067 058,69","26 682,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 042 259,26","0,02","6 042 259,26","1 888 900,00","3,20","Malaysia","Bursa Malaysia","MYR"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","6 026 452,06","0,02","6 026 452,06","290 500,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 006 713,10","0,02","6 006 713,10","5 578,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"KEY","KEYERA","Energy","Equity","5 987 970,57","0,02","5 987 970,57","151 795,00","39,45","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5 972 634,08","0,02","5 972 634,08","135 521,00","44,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 974 747,66","0,02","5 974 747,66","23 081,00","258,86","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5 966 378,00","0,02","5 966 378,00","57 926,00","103,00","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 961 433,13","0,02","5 961 433,13","42 409,00","140,57","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","5 952 249,03","0,02","5 952 249,03","39 858,00","149,34","Canada","Toronto Stock Exchange","CAD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","5 947 556,10","0,02","5 947 556,10","323 800,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","5 932 180,78","0,02","5 932 180,78","77 383,00","76,66","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5 927 175,46","0,02","5 927 175,46","554 044,00","10,70","Australia","Asx - All Markets","AUD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 887 267,04","0,02","5 887 267,04","21 638,00","272,08","United States","New York Stock Exchange Inc.","USD"
"3231","WISTRON","Information Technology","Equity","5 886 173,63","0,02","5 886 173,63","1 017 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","5 878 433,55","0,02","5 878 433,55","37 767,00","155,65","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5 854 553,22","0,02","5 854 553,22","239 900,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 841 374,34","0,02","5 841 374,34","173 386,00","33,69","United States","New York Stock Exchange Inc.","USD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 825 976,71","0,02","5 825 976,71","130 192,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 784 698,26","0,02","5 784 698,26","28 589,00","202,34","Peru","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5 758 875,72","0,02","5 758 875,72","425 582,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 746 026,00","0,02","5 746 026,00","24 050,00","238,92","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5 742 746,10","0,02","5 742 746,10","36 358,00","157,95","United States","NASDAQ","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5 728 639,08","0,02","5 728 639,08","18 378,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SKF B","SKF B","Industrials","Equity","5 724 095,51","0,02","5 724 095,51","207 185,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5 717 832,32","0,02","5 717 832,32","243 513,00","23,48","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 695 305,52","0,02","5 695 305,52","75 635,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5 695 957,55","0,02","5 695 957,55","2 106 052,00","2,70","Mexico","Bolsa Mexicana De Valores","MXN"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 678 172,38","0,02","5 678 172,38","499 000,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","5 677 894,88","0,02","5 677 894,88","127 593,00","44,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materials","Equity","5 667 753,09","0,02","5 667 753,09","50 025,00","113,30","Nemecko","Xetra","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5 649 251,97","0,02","5 649 251,97","5 394,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5 629 905,36","0,02","5 629 905,36","272 800,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEICO","Industrials","Equity","5 622 273,41","0,02","5 622 273,41","18 421,00","305,21","United States","New York Stock Exchange Inc.","USD"
"6586","MAKITA","Industrials","Equity","5 619 320,74","0,02","5 619 320,74","169 400,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5 612 303,99","0,02","5 612 303,99","298 300,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"PZU","PZU SA","Financials","Equity","5 614 019,36","0,02","5 614 019,36","301 166,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5 609 018,40","0,02","5 609 018,40","200 305,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 599 749,98","0,02","5 599 749,98","223 098,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5 592 838,54","0,02","5 592 838,54","4 902 930,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","5 588 168,31","0,02","5 588 168,31","70 677,00","79,07","Canada","Toronto Stock Exchange","CAD"
"EPI A","EPIROC CLASS A","Industrials","Equity","5 584 233,00","0,02","5 584 233,00","216 645,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 577 323,09","0,02","5 577 323,09","51 746,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 565 000,31","0,02","5 565 000,31","71 040,00","78,34","Nemecko","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 562 195,42","0,02","5 562 195,42","524 400,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5 560 306,82","0,02","5 560 306,82","1 049 000,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDE","COEUR MINING","Materials","Equity","5 538 881,18","0,02","5 538 881,18","366 086,00","15,13","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 496 862,10","0,01","5 496 862,10","1 040 233,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 492 772,26","0,01","5 492 772,26","17 710,00","310,15","Nemecko","Xetra","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","5 486 373,00","0,01","5 486 373,00","203 199,00","27,00","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 475 234,93","0,01","5 475 234,93","7 393,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Financials","Equity","5 467 501,82","0,01","5 467 501,82","28 803,00","189,83","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5 458 309,83","0,01","5 458 309,83","82 214,00","66,39","Canada","Toronto Stock Exchange","CAD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5 454 810,91","0,01","5 454 810,91","634 437,00","8,60","United Arab Emirates","Dubai Financial Market","AED"
"SKA B","SKANSKA B","Industrials","Equity","5 434 139,56","0,01","5 434 139,56","199 912,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","5 425 606,49","0,01","5 425 606,49","89 280,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABG","ABSA GROUP","Financials","Equity","5 427 598,60","0,01","5 427 598,60","406 701,00","13,35","South Africa","Johannesburg Stock Exchange","ZAR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 424 254,55","0,01","5 424 254,55","68 967,00","78,65","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 424 869,68","0,01","5 424 869,68","51 048,00","106,27","Írsko","Irish Stock Exchange - All Market","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5 379 859,94","0,01","5 379 859,94","1 605 440,00","3,35","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 375 102,08","0,01","5 375 102,08","12 900,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5 370 693,62","0,01","5 370 693,62","148 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 354 563,83","0,01","5 354 563,83","3 146 800,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5 345 454,64","0,01","5 345 454,64","180 814,00","29,56","Australia","Asx - All Markets","AUD"
"7733","OLYMPUS","Health Care","Equity","5 342 284,68","0,01","5 342 284,68","487 800,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","5 335 075,30","0,01","5 335 075,30","163 402,00","32,65","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 326 077,83","0,01","5 326 077,83","290 606,00","18,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5 314 624,66","0,01","5 314 624,66","163 678,00","32,47","United States","NASDAQ","USD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5 306 844,59","0,01","5 306 844,59","3 257 425,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"8267","AEON","Consumer Staples","Equity","5 302 584,75","0,01","5 302 584,75","722 400,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","5 298 270,19","0,01","5 298 270,19","338 500,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5 289 535,95","0,01","5 289 535,95","15 674,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5 288 102,24","0,01","5 288 102,24","9 305 400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 276 657,14","0,01","5 276 657,14","49 944,00","105,65","Írsko","Irish Stock Exchange - All Market","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","5 270 785,87","0,01","5 270 785,87","343 701,00","15,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5 265 179,22","0,01","5 265 179,22","63 262 899,00","0,08","Chile","Santiago Stock Exchange","CLP"
"TEF","TELEFONICA SA","komunikácia","Equity","5 257 094,19","0,01","5 257 094,19","1 373 338,00","3,83","Spain","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5 258 813,80","0,01","5 258 813,80","52 745,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","5 253 789,62","0,01","5 253 789,62","1 125 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 239 392,50","0,01","5 239 392,50","600 713,00","8,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"MTN","MTN GROUP","komunikácia","Equity","5 225 134,44","0,01","5 225 134,44","437 729,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5 195 692,08","0,01","5 195 692,08","279 400,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 195 790,60","0,01","5 195 790,60","81 235,00","63,96","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","5 196 258,70","0,01","5 196 258,70","64 257,00","80,87","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","5 182 568,15","0,01","5 182 568,15","131 236,00","39,49","Canada","Toronto Stock Exchange","CAD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 176 308,86","0,01","5 176 308,86","3 130 900,00","1,65","Malaysia","Bursa Malaysia","MYR"
"4507","SHIONOGI","Health Care","Equity","5 153 192,48","0,01","5 153 192,48","273 300,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5 147 456,13","0,01","5 147 456,13","36 825,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 141 673,00","0,01","5 141 673,00","223 551,00","23,00","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","5 129 617,32","0,01","5 129 617,32","58 400,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","5 125 912,18","0,01","5 125 912,18","219 235,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5 118 536,22","0,01","5 118 536,22","959 200,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","Financials","Equity","5 114 704,47","0,01","5 114 704,47","1 019 781,00","5,02","Greece","Athens Exchange S.A. Cash Market","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","5 116 174,87","0,01","5 116 174,87","160 612,00","31,85","Canada","Toronto Stock Exchange","CAD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 107 028,02","0,01","5 107 028,02","170 000,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5 099 506,14","0,01","5 099 506,14","82 078,00","62,13","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 101 254,86","0,01","5 101 254,86","53 534,00","95,29","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 080 899,19","0,01","5 080 899,19","482 916,00","10,52","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5 078 389,35","0,01","5 078 389,35","57 367,00","88,53","Nemecko","Xetra","EUR"
"ELE","ENDESA SA","Utilities","Equity","5 074 509,99","0,01","5 074 509,99","106 779,00","47,52","Spain","Bolsa De Madrid","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 067 956,88","0,01","5 067 956,88","43 183,00","117,36","United States","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Industrials","Equity","5 068 048,84","0,01","5 068 048,84","65 315,00","77,59","Nemecko","Xetra","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","5 055 304,21","0,01","5 055 304,21","1 099 658,00","4,60","Holandsko","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","5 057 433,83","0,01","5 057 433,83","18 145,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"9697","CAPCOM LTD","komunikácia","Equity","5 052 625,58","0,01","5 052 625,58","174 000,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5 043 944,01","0,01","5 043 944,01","34 407,00","146,60","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","5 027 211,99","0,01","5 027 211,99","173 205,00","29,02","Italy","Borsa Italiana","EUR"
"INF","INFORMA PLC","komunikácia","Equity","5 019 645,70","0,01","5 019 645,70","435 280,00","11,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 014 693,37","0,01","5 014 693,37","26 170,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","5 004 566,17","0,01","5 004 566,17","273 275,00","18,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"BPE","BPER BANCA","Financials","Equity","4 998 199,69","0,01","4 998 199,69","340 167,00","14,69","Italy","Borsa Italiana","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4 991 236,21","0,01","4 991 236,21","2 077 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","4 988 099,14","0,01","4 988 099,14","172 191,00","28,97","Spain","Bolsa De Madrid","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","4 973 603,65","0,01","4 973 603,65","557 400,00","8,92","Japan","Tokyo Stock Exchange","JPY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4 962 317,83","0,01","4 962 317,83","679 586,00","7,30","Turkey","Istanbul Stock Exchange","TRY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 959 066,00","0,01","4 959 066,00","34 923,00","142,00","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","4 951 474,06","0,01","4 951 474,06","144 363,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EG","EVEREST GROUP","Financials","Equity","4 946 330,20","0,01","4 946 330,20","12 580,00","393,19","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4 941 968,92","0,01","4 941 968,92","242 891,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4 917 053,59","0,01","4 917 053,59","2 583 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4 914 609,48","0,01","4 914 609,48","62 226,00","78,98","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","4 905 558,19","0,01","4 905 558,19","488 900,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","komunikácia","Equity","4 902 399,27","0,01","4 902 399,27","30 700,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 891 724,22","0,01","4 891 724,22","252 933,00","19,34","United States","New York Stock Exchange Inc.","USD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4 884 441,02","0,01","4 884 441,02","5 074 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4 875 252,65","0,01","4 875 252,65","1 068 425,00","4,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 855 453,94","0,01","4 855 453,94","148 880,00","32,61","Norway","Oslo Bors Asa","NOK"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4 840 207,50","0,01","4 840 207,50","2 110 240,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4 840 661,56","0,01","4 840 661,56","4 421 300,00","1,09","Malaysia","Bursa Malaysia","MYR"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 841 414,93","0,01","4 841 414,93","13 309,00","363,77","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4 823 191,21","0,01","4 823 191,21","279 800,00","17,24","Japan","Tokyo Stock Exchange","JPY"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 823 515,71","0,01","4 823 515,71","113 789,00","42,39","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","4 817 172,16","0,01","4 817 172,16","209 800,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4 818 126,93","0,01","4 818 126,93","102 501,00","47,01","Canada","Toronto Stock Exchange","CAD"
"2359","WUXI APPTEC H","Health Care","Equity","4 812 224,46","0,01","4 812 224,46","192 200,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4 804 361,51","0,01","4 804 361,51","495 800,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNR","BRENNTAG","Industrials","Equity","4 797 672,43","0,01","4 797 672,43","68 524,00","70,01","Nemecko","Xetra","EUR"
"4911","SHISEIDO","Consumer Staples","Equity","4 793 654,29","0,01","4 793 654,29","210 400,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4 785 598,92","0,01","4 785 598,92","199 874,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","4 770 429,54","0,01","4 770 429,54","32 659,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AGS","AGEAS","Financials","Equity","4 766 459,10","0,01","4 766 459,10","57 239,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 739 149,05","0,01","4 739 149,05","1 001 900,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 735 638,97","0,01","4 735 638,97","58 449,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 718 160,20","0,01","4 718 160,20","3 628 400,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"BOL","BOLIDEN","Materials","Equity","4 712 423,12","0,01","4 712 423,12","90 699,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4 712 840,55","0,01","4 712 840,55","4 146 560,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 699 195,45","0,01","4 699 195,45","53 785,00","87,37","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","4 700 074,54","0,01","4 700 074,54","482 500,00","9,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 683 002,97","0,01","4 683 002,97","171 796,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 673 641,95","0,01","4 673 641,95","98 289,00","47,55","United States","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Financials","Equity","4 674 032,84","0,01","4 674 032,84","25 848,00","180,83","Austria","Wiener Boerse Ag","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 666 012,88","0,01","4 666 012,88","77 795,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4 658 684,21","0,01","4 658 684,21","349 845,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"6326","KUBOTA","Industrials","Equity","4 659 386,57","0,01","4 659 386,57","282 000,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","komunikácia","Equity","4 660 377,99","0,01","4 660 377,99","1 396 578,00","3,34","Australia","Asx - All Markets","AUD"
"TXT","TEXTRON INC","Industrials","Equity","4 641 498,30","0,01","4 641 498,30","60 162,00","77,15","United States","New York Stock Exchange Inc.","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","4 609 530,55","0,01","4 609 530,55","130 324,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"BT.A","BT GROUP PLC","komunikácia","Equity","4 606 527,27","0,01","4 606 527,27","1 659 873,00","2,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","4 606 855,69","0,01","4 606 855,69","165 788,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROL","ROLLINS INC","Industrials","Equity","4 601 720,16","0,01","4 601 720,16","138 024,00","33,34","United States","New York Stock Exchange Inc.","USD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4 602 674,67","0,01","4 602 674,67","1 888 600,00","2,44","Malaysia","Bursa Malaysia","MYR"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4 588 195,46","0,01","4 588 195,46","230 015,00","19,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4 582 557,09","0,01","4 582 557,09","37 248,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4 578 242,38","0,01","4 578 242,38","14 040,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4 577 512,39","0,01","4 577 512,39","1 220 469,00","3,75","Australia","Asx - All Markets","AUD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 566 260,61","0,01","4 566 260,61","38 253,00","119,37","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 556 949,16","0,01","4 556 949,16","53 068,00","85,87","United States","New York Stock Exchange Inc.","USD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4 554 751,41","0,01","4 554 751,41","409 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4 549 983,19","0,01","4 549 983,19","748 586,00","6,08","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 545 864,09","0,01","4 545 864,09","38 063,00","119,43","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 541 629,40","0,01","4 541 629,40","54 517,00","83,31","Holandsko","Euronext Amsterdam","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 543 005,22","0,01","4 543 005,22","25 963,00","174,98","Holandsko","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","4 540 176,62","0,01","4 540 176,62","63 300,00","71,72","Japan","Tokyo Stock Exchange","JPY"
"FN","FABRINET","Information Technology","Equity","4 532 370,00","0,01","4 532 370,00","12 750,00","355,48","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 533 642,00","0,01","4 533 642,00","61 935,00","73,20","United States","NASDAQ","USD"
"SUN","SUNCORP GROUP","Financials","Equity","4 524 531,10","0,01","4 524 531,10","324 808,00","13,93","Australia","Asx - All Markets","AUD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 525 791,46","0,01","4 525 791,46","974 801,00","4,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"267","CITIC LTD","Industrials","Equity","4 521 413,83","0,01","4 521 413,83","2 864 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4 517 200,62","0,01","4 517 200,62","17 240,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4 512 746,63","0,01","4 512 746,63","554 200,00","8,14","Singapore","Singapore Exchange","SGD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4 500 647,48","0,01","4 500 647,48","404 669,00","11,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","4 487 280,90","0,01","4 487 280,90","85 484,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 487 723,86","0,01","4 487 723,86","207 100,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 480 273,48","0,01","4 480 273,48","226 400,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 476 910,71","0,01","4 476 910,71","326 800,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4 438 045,67","0,01","4 438 045,67","1 146 500,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","komunikácia","Equity","4 421 137,30","0,01","4 421 137,30","271 261,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Industrials","Equity","4 416 938,44","0,01","4 416 938,44","78 133,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 410 700,95","0,01","4 410 700,95","388 334,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"QIA","QIAGEN","Health Care","Equity","4 409 265,17","0,01","4 409 265,17","91 546,00","48,16","Nemecko","Deutsche Boerse Xetra","EUR"
"AMUN","AMUNDI SA","Financials","Equity","4 384 053,23","0,01","4 384 053,23","44 402,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"EMA","EMERA INC","Utilities","Equity","4 385 744,95","0,01","4 385 744,95","92 699,00","47,31","Canada","Toronto Stock Exchange","CAD"
"010120","LS ELECTRIC LTD","Industrials","Equity","4 354 808,12","0,01","4 354 808,12","37 267,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","Information Technology","Equity","4 351 554,13","0,01","4 351 554,13","29 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4 344 985,48","0,01","4 344 985,48","3 206 452,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","4 330 117,90","0,01","4 330 117,90","14 000,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","4 303 794,21","0,01","4 303 794,21","3 003 000,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4 284 795,59","0,01","4 284 795,59","8 800,00","486,91","Taiwan","Gretai Securities Market","TWD"
"FOX","FOX CLASS B","komunikácia","Equity","4 285 867,50","0,01","4 285 867,50","71 730,00","59,75","United States","NASDAQ","USD"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 277 187,76","0,01","4 277 187,76","65 061,00","65,74","Holandsko","Euronext Amsterdam","EUR"
"COO","COOPER","Health Care","Equity","4 261 783,44","0,01","4 261 783,44","72 087,00","59,12","United States","NASDAQ","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4 248 069,15","0,01","4 248 069,15","53 646,00","79,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4 250 878,39","0,01","4 250 878,39","111 367,00","38,17","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","4 251 165,51","0,01","4 251 165,51","49 209,00","86,39","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 246 556,07","0,01","4 246 556,07","119 609,00","35,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"5401","NIPPON STEEL","Materials","Equity","4 241 880,48","0,01","4 241 880,48","1 009 900,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4 239 556,23","0,01","4 239 556,23","52 300,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4 225 027,53","0,01","4 225 027,53","28 384,00","148,85","Canada","Toronto Stock Exchange","CAD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 207 738,68","0,01","4 207 738,68","65 440,00","64,30","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 204 772,27","0,01","4 204 772,27","288 811,00","14,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 202 721,18","0,01","4 202 721,18","38 367,00","109,54","United States","New York Stock Exchange Inc.","USD"
"PEO","BANK PEKAO SA","Financials","Equity","4 200 190,32","0,01","4 200 190,32","62 366,00","67,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 185 790,22","0,01","4 185 790,22","79 551,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 184 003,91","0,01","4 184 003,91","2 328 000,00","1,80","Mexico","Bolsa Mexicana De Valores","MXN"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4 175 703,51","0,01","4 175 703,51","54 479,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 174 404,13","0,01","4 174 404,13","2 456 935,00","1,70","Singapore","Singapore Exchange","SGD"
"BNZL","BUNZL","Industrials","Equity","4 160 573,54","0,01","4 160 573,54","113 839,00","36,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4 160 585,37","0,01","4 160 585,37","255 108,00","16,31","Singapore","Singapore Exchange","SGD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4 162 838,10","0,01","4 162 838,10","2 826 143,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Industrials","Equity","4 153 515,79","0,01","4 153 515,79","12 889,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NWSA","NEWS CLASS A","komunikácia","Equity","4 142 500,75","0,01","4 142 500,75","135 155,00","30,65","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 144 017,35","0,01","4 144 017,35","37 141,00","111,58","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","4 128 638,28","0,01","4 128 638,28","224 686,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 116 763,80","0,01","4 116 763,80","29 228,00","140,85","Israel","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","4 110 188,69","0,01","4 110 188,69","12 569,00","327,01","United States","NASDAQ","USD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 095 336,94","0,01","4 095 336,94","592 353,00","6,91","Turkey","Istanbul Stock Exchange","TRY"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 071 113,09","0,01","4 071 113,09","499 900,00","8,14","Thailand","Stock Exchange Of Thailand","THB"
"VNA","VONOVIA SE","Real Estate","Equity","4 071 660,46","0,01","4 071 660,46","218 972,00","18,59","Nemecko","Xetra","EUR"
"ALA","ALTAGAS","Utilities","Equity","4 064 347,86","0,01","4 064 347,86","102 348,00","39,71","Canada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Consumer Staples","Equity","4 053 761,97","0,01","4 053 761,97","396 358,00","10,23","Norway","Oslo Bors Asa","NOK"
"TELIA","TELIA COMPANY","komunikácia","Equity","4 053 816,70","0,01","4 053 816,70","866 659,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"MTZ","MASTEC INC","Industrials","Equity","4 056 660,36","0,01","4 056 660,36","21 654,00","187,34","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4 052 332,51","0,01","4 052 332,51","834 300,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4 044 806,71","0,01","4 044 806,71","45 610 690,00","0,09","Chile","Santiago Stock Exchange","CLP"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","4 021 344,56","0,01","4 021 344,56","86 332,00","46,58","China","NASDAQ","USD"
"OMV","OMV","Energy","Equity","4 017 086,36","0,01","4 017 086,36","48 502,00","82,82","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 971 519,09","0,01","3 971 519,09","153 217,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 962 058,91","0,01","3 962 058,91","92 656,00","42,76","Norway","Oslo Bors Asa","NOK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3 965 503,75","0,01","3 965 503,75","187 100,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 913 778,69","0,01","3 913 778,69","2 795,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"NVR","NVR","Consumer Discretionary","Equity","3 891 463,17","0,01","3 891 463,17","651,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3 885 037,90","0,01","3 885 037,90","34 244,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"APA","APA GROUP UNITS","Utilities","Equity","3 883 362,33","0,01","3 883 362,33","483 364,00","8,03","Australia","Asx - All Markets","AUD"
"LUN","LUNDIN MINING","Materials","Equity","3 878 722,21","0,01","3 878 722,21","165 458,00","23,44","Canada","Toronto Stock Exchange","CAD"
"SCG","SCENTRE GROUP","Real Estate","Equity","3 874 685,38","0,01","3 874 685,38","1 592 788,00","2,43","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 875 745,09","0,01","3 875 745,09","220 100,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Utilities","Equity","3 866 312,54","0,01","3 866 312,54","52 450,00","73,71","Austria","Wiener Boerse Ag","EUR"
"BN4","KEPPEL","Industrials","Equity","3 860 512,84","0,01","3 860 512,84","487 700,00","7,92","Singapore","Singapore Exchange","SGD"
"ORSTED","ORSTED A/S","Utilities","Equity","3 840 871,39","0,01","3 840 871,39","204 307,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3 821 215,27","0,01","3 821 215,27","157 869,00","24,20","Colombia","Bolsa De Valores De Colombia","COP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 813 528,44","0,01","3 813 528,44","81 833,00","46,60","Nemecko","Xetra","EUR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 805 759,89","0,01","3 805 759,89","252 731,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","3 772 274,14","0,01","3 772 274,14","180 093,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"3659","NEXON","komunikácia","Equity","3 756 987,94","0,01","3 756 987,94","210 900,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3 759 668,28","0,01","3 759 668,28","488 000,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3 759 899,11","0,01","3 759 899,11","3 012 994,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3 750 852,42","0,01","3 750 852,42","105 777,00","35,46","United States","NASDAQ","USD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3 742 306,39","0,01","3 742 306,39","481 264,00","7,78","Turkey","Istanbul Stock Exchange","TRY"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 744 347,02","0,01","3 744 347,02","67 509,00","55,46","Spojené kráľovstvo","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3 738 407,24","0,01","3 738 407,24","277 900,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 739 372,44","0,01","3 739 372,44","189 198,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAP","SAPUTO","Consumer Staples","Equity","3 707 127,42","0,01","3 707 127,42","128 778,00","28,79","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3 696 574,60","0,01","3 696 574,60","86 847,00","42,56","Nemecko","Xetra","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 678 767,45","0,01","3 678 767,45","261 000,00","14,09","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3 672 485,07","0,01","3 672 485,07","65 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","3 666 054,20","0,01","3 666 054,20","23 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"7259","AISIN","Consumer Discretionary","Equity","3 658 519,29","0,01","3 658 519,29","265 100,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 648 138,75","0,01","3 648 138,75","324 279,00","11,25","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3 640 875,98","0,01","3 640 875,98","2 113 694,00","1,72","Singapore","Singapore Exchange","SGD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 632 968,82","0,01","3 632 968,82","28 691,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","3 616 025,92","0,01","3 616 025,92","32 864,00","110,03","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 600 266,49","0,01","3 600 266,49","24 125,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3 571 215,51","0,01","3 571 215,51","23 020 900,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"7270","SUBARU","Consumer Discretionary","Equity","3 572 239,42","0,01","3 572 239,42","213 100,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3 565 746,84","0,01","3 565 746,84","320 400,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3 552 596,46","0,01","3 552 596,46","488 200,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3 553 989,54","0,01","3 553 989,54","12 594 700,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 545 798,56","0,01","3 545 798,56","86 635,00","40,93","Canada","Toronto Stock Exchange","CAD"
"4689","LY CORP","komunikácia","Equity","3 540 641,60","0,01","3 540 641,60","1 052 300,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 535 811,12","0,01","3 535 811,12","575 960,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3 532 796,55","0,01","3 532 796,55","1 780 669,00","1,98","Australia","Asx - All Markets","AUD"
"AKRBP","AKER BP","Energy","Equity","3 526 768,44","0,01","3 526 768,44","87 899,00","40,12","Norway","Oslo Bors Asa","NOK"
"2423","KE HOLDINGS","Real Estate","Equity","3 518 281,72","0,01","3 518 281,72","593 555,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NED","NEDBANK GROUP LTD","Financials","Equity","3 509 515,07","0,01","3 509 515,07","198 794,00","17,65","South Africa","Johannesburg Stock Exchange","ZAR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 510 636,20","0,01","3 510 636,20","24 260,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 510 784,03","0,01","3 510 784,03","214 000,00","16,41","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","3 504 030,96","0,01","3 504 030,96","538 700,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 504 218,86","0,01","3 504 218,86","77 533,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 481 208,65","0,01","3 481 208,65","42 089,00","82,71","Holandsko","Euronext Amsterdam","EUR"
"051910","LG CHEM LTD","Materials","Equity","3 477 566,54","0,01","3 477 566,54","18 292,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 470 948,02","0,01","3 470 948,02","78 219,00","44,37","Nemecko","Xetra","EUR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3 467 432,25","0,01","3 467 432,25","207 000,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"TREL B","TRELLEBORG B","Industrials","Equity","3 469 962,86","0,01","3 469 962,86","73 896,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","3 460 150,89","0,01","3 460 150,89","75 693,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"TM","TELEKOM MALAYSIA","komunikácia","Equity","3 456 442,35","0,01","3 456 442,35","1 832 700,00","1,89","Malaysia","Bursa Malaysia","MYR"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 450 497,18","0,01","3 450 497,18","49 467,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"CEZ","CEZ","Utilities","Equity","3 437 067,41","0,01","3 437 067,41","53 818,00","63,86","Czech Republic","Prague Stock Exchange","CZK"
"9735","SECOM","Industrials","Equity","3 428 810,18","0,01","3 428 810,18","80 600,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3 417 245,99","0,01","3 417 245,99","673 850,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 412 902,45","0,01","3 412 902,45","97 651,00","34,95","United States","New York Stock Exchange Inc.","USD"
"2002","CHINA STEEL CORP","Materials","Equity","3 391 748,94","0,01","3 391 748,94","5 650 896,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3 389 535,18","0,01","3 389 535,18","4 926 250,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3 372 035,44","0,01","3 372 035,44","75 860,00","44,45","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","3 374 837,89","0,01","3 374 837,89","49 382,00","68,34","Canada","Toronto Stock Exchange","CAD"
"MOWI","MOWI","Consumer Staples","Equity","3 369 230,20","0,01","3 369 230,20","148 150,00","22,74","Norway","Oslo Bors Asa","NOK"
"NVMI","NOVA","Information Technology","Equity","3 364 626,45","0,01","3 364 626,45","10 551,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3 359 312,82","0,01","3 359 312,82","2 042 800,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"IMP","IMPALA PLATINUM","Materials","Equity","3 347 467,33","0,01","3 347 467,33","294 679,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"CG","CARLYLE GROUP INC","Financials","Equity","3 343 572,96","0,01","3 343 572,96","89 616,00","37,31","United States","NASDAQ","USD"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3 335 417,40","0,01","3 335 417,40","791 185,00","4,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","komunikácia","Equity","3 337 268,54","0,01","3 337 268,54","338 200,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 332 497,26","0,01","3 332 497,26","2 022 800,00","1,65","Australia","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 334 545,45","0,01","3 334 545,45","10 507,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3 315 642,78","0,01","3 315 642,78","631 202,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 309 215,47","0,01","3 309 215,47","847 000,00","3,91","Singapore","Singapore Exchange","SGD"
"TEL","TELENOR","komunikácia","Equity","3 298 052,78","0,01","3 298 052,78","246 074,00","13,40","Norway","Oslo Bors Asa","NOK"
"ASX","ASX LTD","Financials","Equity","3 293 194,40","0,01","3 293 194,40","73 965,00","44,52","Australia","Asx - All Markets","AUD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 283 804,80","0,01","3 283 804,80","253 380,00","12,96","China","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","3 276 991,62","0,01","3 276 991,62","79 674,00","41,13","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 264 709,70","0,01","3 264 709,70","76 017,00","42,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"6823","HKT TRUST AND HKT UNITS","komunikácia","Equity","3 258 077,01","0,01","3 258 077,01","2 108 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 260 380,76","0,01","3 260 380,76","54 502,00","59,82","Chile","Santiago Stock Exchange","CLP"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 252 606,20","0,01","3 252 606,20","978 800,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","3 252 640,12","0,01","3 252 640,12","68 249,00","47,66","Italy","Borsa Italiana","EUR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3 240 670,65","0,01","3 240 670,65","407 800,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3 240 700,48","0,01","3 240 700,48","170 863,00","18,97","Holandsko","Euronext Amsterdam","EUR"
"WSO","WATSCO","Industrials","Equity","3 233 417,20","0,01","3 233 417,20","10 712,00","301,85","United States","New York Stock Exchange Inc.","USD"
"MNG","M&G FUND PLC","Financials","Equity","3 230 151,91","0,01","3 230 151,91","776 323,00","4,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"DSY","DISCOVERY","Financials","Equity","3 222 594,36","0,01","3 222 594,36","194 292,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3 218 712,88","0,01","3 218 712,88","2 330 000,00","1,38","Malaysia","Bursa Malaysia","MYR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","3 203 724,23","0,01","3 203 724,23","99 266,00","32,27","Canada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 202 902,91","0,01","3 202 902,91","63 867,00","50,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"PBBANK","PUBLIC BANK","Financials","Equity","3 197 898,23","0,01","3 197 898,23","2 760 300,00","1,16","Malaysia","Bursa Malaysia","MYR"
"SRG","SNAM","Utilities","Equity","3 188 518,21","0,01","3 188 518,21","485 509,00","6,57","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 174 049,95","0,01","3 174 049,95","211 200,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 170 761,02","0,01","3 170 761,02","2 368 449,00","133,87","Spojené kráľovstvo","-","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","3 146 851,39","0,01","3 146 851,39","1 594 701,00","1,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 141 889,80","0,01","3 141 889,80","10 555,00","297,67","Nemecko","Xetra","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 137 157,98","0,01","3 137 157,98","252 386,00","12,43","United States","NASDAQ","USD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3 127 361,81","0,01","3 127 361,81","121 000,00","25,85","Taiwan","Gretai Securities Market","TWD"
"003550","LG","Industrials","Equity","3 128 002,41","0,01","3 128 002,41","40 413,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 128 055,90","0,01","3 128 055,90","132 837,00","23,55","Nemecko","Xetra","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3 102 820,35","0,01","3 102 820,35","169 274,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 103 754,90","0,01","3 103 754,90","99 567,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3 093 009,71","0,01","3 093 009,71","216 226,00","14,30","Canada","Toronto Stock Exchange","CAD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3 082 271,81","0,01","3 082 271,81","109 153,00","28,24","Colombia","Bolsa De Valores De Colombia","COP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 084 861,06","0,01","3 084 861,06","34 724,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 076 175,43","0,01","3 076 175,43","490 700,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3 062 746,90","0,01","3 062 746,90","237 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"IREN","IREN","Information Technology","Equity","3 058 398,42","0,01","3 058 398,42","114 891,00","26,62","United States","NASDAQ","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 059 906,29","0,01","3 059 906,29","530 346,00","5,77","Australia","Asx - All Markets","AUD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 059 917,00","0,01","3 059 917,00","167 300,00","18,29","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 045 649,35","0,01","3 045 649,35","164 200,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 042 214,99","0,01","3 042 214,99","705 969,00","4,31","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 039 147,58","0,01","3 039 147,58","23 851 838,00","12,74","Hong Kong","-","HKD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 032 382,81","0,01","3 032 382,81","12 542,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3 021 874,44","0,01","3 021 874,44","4 895 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3 016 987,33","0,01","3 016 987,33","2 784 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 011 990,31","0,01","3 011 990,31","304 700,00","9,89","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","3 006 852,74","0,01","3 006 852,74","460 249,00","6,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"196170","ALTEOGEN INC","Health Care","Equity","3 001 617,29","0,01","3 001 617,29","17 258,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NHY","NORSK HYDRO","Materials","Equity","3 002 017,51","0,01","3 002 017,51","380 354,00","7,89","Norway","Oslo Bors Asa","NOK"
"BDO","BDO UNIBANK","Financials","Equity","2 994 531,44","0,01","2 994 531,44","1 594 051,00","1,88","Philippines","Philippine Stock Exchange Inc.","PHP"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2 990 081,80","0,01","2 990 081,80","2 792 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2 977 284,19","0,01","2 977 284,19","2 090,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FGR","EIFFAGE SA","Industrials","Equity","2 964 632,18","0,01","2 964 632,18","26 857,00","110,39","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 965 750,44","0,01","2 965 750,44","75 437,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 964 420,98","0,01","2 964 420,98","89 579,00","33,09","Sweden","Nasdaq Omx Nordic","SEK"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2 964 590,61","0,01","2 964 590,61","56 500,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6383","DAIFUKU","Industrials","Equity","2 944 886,53","0,01","2 944 886,53","87 000,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"TLX","TALANX AG","Financials","Equity","2 936 133,48","0,01","2 936 133,48","20 921,00","140,34","Nemecko","Xetra","EUR"
"CTVA","CORTEVA","Materials","Equity","2 938 052,40","0,01","2 938 052,40","227 756,00","12,90","United States","New York Stock Exchange Inc.","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 930 085,80","0,01","2 930 085,80","31 721,00","92,37","Nemecko","Xetra","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 930 135,32","0,01","2 930 135,32","20 479,00","143,08","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 930 413,93","0,01","2 930 413,93","84 992,00","34,48","Spain","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 922 049,63","0,01","2 922 049,63","261 990,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 919 276,66","0,01","2 919 276,66","626 825,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 914 493,60","0,01","2 914 493,60","133 576,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"4684","OBIC LTD","Information Technology","Equity","2 911 620,93","0,01","2 911 620,93","80 100,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2 906 694,52","0,01","2 906 694,52","184 400,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"BVT","BIDVEST GROUP","Industrials","Equity","2 899 389,63","0,01","2 899 389,63","198 846,00","14,58","South Africa","Johannesburg Stock Exchange","ZAR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2 879 709,90","0,01","2 879 709,90","19 133,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 854 744,60","0,01","2 854 744,60","36 973,00","77,21","Nemecko","Xetra","EUR"
"1024","KUAISHOU TECHNOLOGY","komunikácia","Equity","2 844 694,32","0,01","2 844 694,32","777 900,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SECU B","SECURITAS B","Industrials","Equity","2 839 797,53","0,01","2 839 797,53","169 963,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","2 818 471,86","0,01","2 818 471,86","550 835,00","5,12","Qatar","Qatar Exchange","QAR"
"EXO","EXOR NV","Financials","Equity","2 818 961,89","0,01","2 818 961,89","36 702,00","76,81","Holandsko","Euronext Amsterdam","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 800 637,89","0,01","2 800 637,89","54 412,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2 793 396,14","0,01","2 793 396,14","31 523,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","2 794 592,16","0,01","2 794 592,16","34 587,00","80,80","Nemecko","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 788 808,70","0,01","2 788 808,70","78 182,00","35,67","France","Nyse Euronext - Euronext Paris","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 790 162,38","0,01","2 790 162,38","59 400,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 778 724,82","0,01","2 778 724,82","46 622,00","59,60","Italy","Borsa Italiana","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 774 765,11","0,01","2 774 765,11","1 048 500,00","2,65","Singapore","Singapore Exchange","SGD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2 776 472,87","0,01","2 776 472,87","326 717,00","8,50","South Africa","Johannesburg Stock Exchange","ZAR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2 770 632,37","0,01","2 770 632,37","47 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"035720","KAKAO","komunikácia","Equity","2 764 018,97","0,01","2 764 018,97","116 356,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2 738 179,02","0,01","2 738 179,02","470 854,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 739 221,62","0,01","2 739 221,62","42 734,00","64,10","Austria","Wiener Boerse Ag","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","2 710 081,35","0,01","2 710 081,35","31 900,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2 701 258,14","0,01","2 701 258,14","11 282,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 686 750,96","0,01","2 686 750,96","87 735 852,00","3,06","Taiwan","-","TWD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2 669 945,27","0,01","2 669 945,27","42 128,00","63,38","Israel","Tel Aviv Stock Exchange","ILS"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 655 585,00","0,01","2 655 585,00","65 570,00","40,50","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","2 655 880,00","0,01","2 655 880,00","39 640,00","67,00","United States","NASDAQ","USD"
"8136","SANRIO","Consumer Discretionary","Equity","2 656 542,59","0,01","2 656 542,59","310 500,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 647 035,31","0,01","2 647 035,31","258,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 640 451,26","0,01","2 640 451,26","207 980,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"096770","SK INNOVATION LTD","Energy","Equity","2 633 830,52","0,01","2 633 830,52","23 620,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEM","NEMETSCHEK","Information Technology","Equity","2 622 897,61","0,01","2 622 897,61","32 171,00","81,53","Nemecko","Xetra","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 615 738,92","0,01","2 615 738,92","2 837 435,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2 605 375,24","0,01","2 605 375,24","80 879,00","32,21","Australia","Asx - All Markets","AUD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 607 885,52","0,01","2 607 885,52","79 584,00","32,77","Sweden","Nasdaq Omx Nordic","SEK"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 603 974,00","0,01","2 603 974,00","3 097 733,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 604 089,42","0,01","2 604 089,42","462 254,00","5,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 601 472,97","0,01","2 601 472,97","317 680,00","8,19","Nemecko","Xetra","EUR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2 594 097,19","0,01","2 594 097,19","547 200,00","4,74","Thailand","Stock Exchange Of Thailand","THB"
"XRO","XERO","Information Technology","Equity","2 589 389,94","0,01","2 589 389,94","60 215,00","43,00","Australia","Asx - All Markets","AUD"
"STN","STANTEC","Industrials","Equity","2 575 936,23","0,01","2 575 936,23","37 296,00","69,07","Canada","Toronto Stock Exchange","CAD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2 578 313,06","0,01","2 578 313,06","218 945,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 571 216,48","0,01","2 571 216,48","85 027,00","30,24","Peru","New York Stock Exchange Inc.","USD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 565 663,05","0,01","2 565 663,05","12 505 000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2 560 054,40","0,01","2 560 054,40","53 587,00","47,77","Mexico","Bolsa Mexicana De Valores","MXN"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2 551 483,14","0,01","2 551 483,14","273 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2 543 408,68","0,01","2 543 408,68","148 300,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 540 449,20","0,01","2 540 449,20","281 472,00","9,03","Colombia","Bolsa De Valores De Colombia","COP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 524 122,99","0,01","2 524 122,99","563 525,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 503 377,18","0,01","2 503 377,18","207 448,00","12,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 492 203,97","0,01","2 492 203,97","233 500,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 494 514,56","0,01","2 494 514,56","489 400,00","5,10","Singapore","Singapore Exchange","SGD"
"FRES","FRESNILLO PLC","Materials","Equity","2 490 409,96","0,01","2 490 409,96","69 180,00","36,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"INDT","INDUTRADE","Industrials","Equity","2 487 338,10","0,01","2 487 338,10","92 399,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2 478 279,19","0,01","2 478 279,19","735 629,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2 461 495,18","0,01","2 461 495,18","309 750,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2 455 938,43","0,01","2 455 938,43","981 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 457 501,08","0,01","2 457 501,08","141 400,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 449 386,89","0,01","2 449 386,89","297 400,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2 427 919,78","0,01","2 427 919,78","1 005 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","2 415 533,28","0,01","2 415 533,28","2 643,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","2 407 659,92","0,01","2 407 659,92","95 800,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2 409 379,70","0,01","2 409 379,70","118 331,00","20,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","2 406 749,80","0,01","2 406 749,80","19 080,00","126,14","Australia","Asx - All Markets","AUD"
"ICL","ICL GROUP","Materials","Equity","2 389 279,32","0,01","2 389 279,32","481 825,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"1803","SHIMIZU","Industrials","Equity","2 388 747,51","0,01","2 388 747,51","189 000,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","2 376 668,95","0,01","2 376 668,95","8 160,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 361 077,97","0,01","2 361 077,97","21 348,00","110,60","Nemecko","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 356 131,86","0,01","2 356 131,86","28 899,00","81,53","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2 358 780,96","0,01","2 358 780,96","3 909 418,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 343 855,13","0,01","2 343 855,13","10 448,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"9602","TOHO (TOKYO)","komunikácia","Equity","2 344 794,10","0,01","2 344 794,10","216 100,00","10,85","Japan","Tokyo Stock Exchange","JPY"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2 324 427,98","0,01","2 324 427,98","91 866,00","25,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2 321 711,67","0,01","2 321 711,67","106 506,00","21,80","Mexico","Bolsa Mexicana De Valores","MXN"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 318 454,36","0,01","2 318 454,36","22,00","105 384,29","Switzerland","SIX Swiss Exchange","CHF"
"3045","TAIWAN MOBILE","komunikácia","Equity","2 297 887,00","0,01","2 297 887,00","575 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"PLS","PLS GROUP LTD","Materials","Equity","2 295 615,36","0,01","2 295 615,36","1 117 590,00","2,05","Australia","Asx - All Markets","AUD"
"SOL","SASOL","Materials","Equity","2 293 225,32","0,01","2 293 225,32","146 167,00","15,69","South Africa","Johannesburg Stock Exchange","ZAR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2 288 531,13","0,01","2 288 531,13","1 075 500,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","komunikácia","Equity","2 281 936,23","0,01","2 281 936,23","15 408,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 270 390,70","0,01","2 270 390,70","1 255 300,00","1,81","Singapore","Singapore Exchange","SGD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 254 190,49","0,01","2 254 190,49","158 400,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 240 301,78","0,01","2 240 301,78","22 914,00","97,77","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","2 233 908,09","0,01","2 233 908,09","2 724 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2 224 025,48","0,01","2 224 025,48","464 218,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALPHA","ALPHA BANK SA","Financials","Equity","2 223 141,86","0,01","2 223 141,86","456 352,00","4,87","Greece","Athens Exchange S.A. Cash Market","EUR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","komunikácia","Equity","2 217 213,26","0,01","2 217 213,26","258 718,00","8,57","China","New York Stock Exchange Inc.","USD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 190 057,37","0,01","2 190 057,37","21 093,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 178 677,91","0,01","2 178 677,91","1 049 000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2 173 410,50","0,01","2 173 410,50","19 498,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 175 048,20","0,01","2 175 048,20","76 874,00","28,29","Nemecko","Xetra","EUR"
"BCVN","BC VAUD N","Financials","Equity","2 171 000,55","0,01","2 171 000,55","14 035,00","154,68","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","2 165 531,05","0,01","2 165 531,05","314 727,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2 155 810,80","0,01","2 155 810,80","243 870,00","8,84","China","New York Stock Exchange Inc.","USD"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","komunikácia","Equity","2 141 912,27","0,01","2 141 912,27","98 129,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2 137 491,40","0,01","2 137 491,40","278 200,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODACOM GROUP LTD","komunikácia","Equity","2 135 415,32","0,01","2 135 415,32","219 300,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"IG","ITALGAS","Utilities","Equity","2 114 556,77","0,01","2 114 556,77","214 408,00","9,86","Italy","Borsa Italiana","EUR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 113 439,51","0,01","2 113 439,51","904 400,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2 104 883,01","0,01","2 104 883,01","124 949,00","16,85","South Africa","Johannesburg Stock Exchange","ZAR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 101 539,02","0,01","2 101 539,02","32 614,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2 086 852,98","0,01","2 086 852,98","29 139,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 087 418,10","0,01","2 087 418,10","722 290,00","2,89","Singapore","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2 081 937,74","0,01","2 081 937,74","2 925 435,00","71,17","Canada","-","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2 075 084,51","0,01","2 075 084,51","260 790,00","7,96","Australia","Asx - All Markets","AUD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 062 780,14","0,01","2 062 780,14","178 133,00","11,58","China","New York Stock Exchange Inc.","USD"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 060 709,68","0,01","2 060 709,68","4 519 906,00","0,46","Qatar","Qatar Exchange","QAR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 058 077,14","0,01","2 058 077,14","1 666 030,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 051 680,78","0,01","2 051 680,78","472 800,00","4,34","Thailand","Stock Exchange Of Thailand","THB"
"HOT","HOCHTIEF AG","Industrials","Equity","2 050 306,10","0,01","2 050 306,10","4 917,00","416,99","Nemecko","Xetra","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 041 934,48","0,01","2 041 934,48","507 400,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","komunikácia","Equity","2 043 715,65","0,01","2 043 715,65","29 979,00","68,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"086520","ECOPRO LTD","Industrials","Equity","2 038 359,67","0,01","2 038 359,67","32 461,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ALO","ALSTOM SA","Industrials","Equity","2 029 206,44","0,01","2 029 206,44","114 062,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 020 951,30","0,01","2 020 951,30","28 800,00","70,17","Spain","Bolsa De Madrid","EUR"
"ANA","ACCIONA","Utilities","Equity","2 014 537,99","0,01","2 014 537,99","8 555,00","235,48","Spain","Bolsa De Madrid","EUR"
"REA","REA GROUP LTD","komunikácia","Equity","2 011 012,96","0,01","2 011 012,96","18 080,00","111,23","Australia","Asx - All Markets","AUD"
"1816","CGN POWER LTD H","Utilities","Equity","2 006 351,77","0,01","2 006 351,77","4 750 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1 998 040,03","0,01","1 998 040,03","7 985 500,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 998 133,86","0,01","1 998 133,86","1 816 900,00","1,10","Malaysia","Bursa Malaysia","MYR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1 996 028,31","0,01","1 996 028,31","5 438,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 981 584,34","0,01","1 981 584,34","95 715,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1 975 428,82","0,01","1 975 428,82","133 332,00","14,82","Sweden","Nasdaq Omx Nordic","SEK"
"CAE","CAE","Industrials","Equity","1 974 553,18","0,01","1 974 553,18","81 127,00","24,34","Canada","Toronto Stock Exchange","CAD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 967 294,44","0,01","1 967 294,44","83 000,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 967 761,50","0,01","1 967 761,50","18 650,00","105,51","Hong Kong","NASDAQ","USD"
"000150","DOOSAN CORP","Industrials","Equity","1 950 570,34","0,01","1 950 570,34","2 565,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SGH","SGH","Industrials","Equity","1 945 586,69","0,01","1 945 586,69","70 599,00","27,56","Australia","Asx - All Markets","AUD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1 938 826,19","0,01","1 938 826,19","4 699,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 941 152,34","0,01","1 941 152,34","74 876,00","25,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"278470","APR LTD","Consumer Staples","Equity","1 932 846,44","0,01","1 932 846,44","8 281,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ELISA","ELISA","komunikácia","Equity","1 927 626,42","0,01","1 927 626,42","47 988,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLKM","TELEKOMUNIKASI INDONESIA","komunikácia","Equity","1 912 140,45","0,01","1 912 140,45","16 694 100,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 902 193,52","0,01","1 902 193,52","16 000,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","1 903 067,35","0,01","1 903 067,35","34 941,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SSW","SIBANYE STILLWATER","Materials","Equity","1 897 728,37","0,01","1 897 728,37","763 564,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1 899 721,91","0,01","1 899 721,91","2 160 272,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LUG","LUNDIN GOLD","Materials","Equity","1 900 414,29","0,01","1 900 414,29","29 582,00","64,24","Canada","Toronto Stock Exchange","CAD"
"018260","SAMSUNG SDS","Information Technology","Equity","1 893 924,93","0,01","1 893 924,93","12 653,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 894 052,14","0,01","1 894 052,14","2 645 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 879 172,29","0,01","1 879 172,29","1 154 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 866 872,96","0,01","1 866 872,96","125 898,00","14,83","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 867 936,21","0,01","1 867 936,21","143 239,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 854 231,81","0,01","1 854 231,81","59 440,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 852 523,48","0,01","1 852 523,48","60 718,00","30,51","Israel","Tel Aviv Stock Exchange","ILS"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 848 601,06","0,01","1 848 601,06","26 833,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 832 950,80","0,01","1 832 950,80","52 490,00","34,92","United States","NASDAQ","USD"
"011200","HMM LTD","Industrials","Equity","1 819 394,42","0,00","1 819 394,42","103 046,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 819 905,48","0,00","1 819 905,48","3 189 100,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 813 186,75","0,00","1 813 186,75","37 725,00","48,06","Nemecko","Xetra","EUR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 806 987,59","0,00","1 806 987,59","114 000,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 805 802,60","0,00","1 805 802,60","4 887 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","1 791 456,13","0,00","1 791 456,13","500 000,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 791 578,63","0,00","1 791 578,63","103 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"BKT","BANKINTER","Financials","Equity","1 794 486,79","0,00","1 794 486,79","106 489,00","16,85","Spain","Bolsa De Madrid","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 784 575,65","0,00","1 784 575,65","10 131,00","176,15","United States","New York Stock Exchange Inc.","USD"
"2331","LI NING LTD","Consumer Discretionary","Equity","1 783 481,56","0,00","1 783 481,56","1 054 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 780 138,12","0,00","1 780 138,12","69 300,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAG","HENSOLDT AG","Industrials","Equity","1 767 956,96","0,00","1 767 956,96","18 213,00","97,07","Nemecko","Xetra","EUR"
"9926","AKESO INC","Health Care","Equity","1 758 543,36","0,00","1 758 543,36","151 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 754 760,49","0,00","1 754 760,49","29 111,00","60,28","Canada","Toronto Stock Exchange","CAD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 745 886,76","0,00","1 745 886,76","21 215,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 740 513,14","0,00","1 740 513,14","314 071,00","5,54","Spain","Bolsa De Madrid","EUR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 729 650,11","0,00","1 729 650,11","489 000,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 723 203,87","0,00","1 723 203,87","162 900,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 724 450,37","0,00","1 724 450,37","31 636,00","54,51","Switzerland","SIX Swiss Exchange","CHF"
"267250","HD HYUNDAI LTD","Energy","Equity","1 711 424,31","0,00","1 711 424,31","15 286,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 702 152,70","0,00","1 702 152,70","2 269 643,00","0,75","Turkey","Istanbul Stock Exchange","TRY"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 696 219,65","0,00","1 696 219,65","70 735 405,00","0,02","Chile","Santiago Stock Exchange","CLP"
"788","CHINA TOWER CORP LTD H","komunikácia","Equity","1 683 687,02","0,00","1 683 687,02","1 448 100,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1 676 882,60","0,00","1 676 882,60","330 500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 673 192,16","0,00","1 673 192,16","210 100,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1 648 006,10","0,00","1 648 006,10","265 488,00","6,21","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SALM","SALMAR","Consumer Staples","Equity","1 642 852,22","0,00","1 642 852,22","26 907,00","61,06","Norway","Oslo Bors Asa","NOK"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 633 638,52","0,00","1 633 638,52","1 777,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1 632 716,60","0,00","1 632 716,60","65 580,00","24,90","Mexico","Bolsa Mexicana De Valores","MXN"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 633 314,65","0,00","1 633 314,65","834 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 622 760,68","0,00","1 622 760,68","76 428,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DNP","DINO POLSKA","Consumer Staples","Equity","1 623 407,55","0,00","1 623 407,55","162 460,00","9,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4523","EISAI","Health Care","Equity","1 624 239,55","0,00","1 624 239,55","51 500,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 616 936,37","0,00","1 616 936,37","382 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1 614 026,15","0,00","1 614 026,15","260 000,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 603 463,21","0,00","1 603 463,21","4 126 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 603 719,48","0,00","1 603 719,48","182 275,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 594 683,11","0,00","1 594 683,11","1 105 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 575 308,82","0,00","1 575 308,82","58 154,00","27,09","Australia","Asx - All Markets","AUD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 576 534,76","0,00","1 576 534,76","8 011,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 560 831,02","0,00","1 560 831,02","486 064,00","3,21","Mexico","Bolsa Mexicana De Valores","MXN"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 550 070,00","0,00","1 550 070,00","27 000,00","57,41","Hong Kong","Singapore Exchange","USD"
"011070","LG INNOTEK LTD","Information Technology","Equity","1 552 125,14","0,00","1 552 125,14","5 065,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 546 382,61","0,00","1 546 382,61","4 128 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","komunikácia","Equity","1 524 551,87","0,00","1 524 551,87","463 400,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","komunikácia","Equity","1 520 438,57","0,00","1 520 438,57","75 895,00","20,03","Canada","Toronto Stock Exchange","CAD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1 517 346,53","0,00","1 517 346,53","11 309,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1 490 742,46","0,00","1 490 742,46","22 784,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 465 446,09","0,00","1 465 446,09","7 044,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9626","BILIBILI INC","komunikácia","Equity","1 466 766,39","0,00","1 466 766,39","105 320,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","komunikácia","Equity","1 467 038,06","0,00","1 467 038,06","444 590,00","3,30","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1 452 193,12","0,00","1 452 193,12","954 187,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 444 259,83","0,00","1 444 259,83","831 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 445 414,18","0,00","1 445 414,18","295 000,00","4,90","Taiwan","Gretai Securities Market","TWD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 439 435,32","0,00","1 439 435,32","1 898,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 439 781,10","0,00","1 439 781,10","2 126 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 437 692,19","0,00","1 437 692,19","97,00","14 821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 433 260,39","0,00","1 433 260,39","50 496,00","28,38","Nemecko","Xetra","EUR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1 435 309,06","0,00","1 435 309,06","1 247 279,00","1,15","South Africa","Johannesburg Stock Exchange","ZAR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 426 558,66","0,00","1 426 558,66","49 926,00","28,57","Canada","Toronto Stock Exchange","CAD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 427 144,68","0,00","1 427 144,68","454 657,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 421 994,85","0,00","1 421 994,85","107 000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1 414 019,95","0,00","1 414 019,95","26 601,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1 403 573,99","0,00","1 403 573,99","333 892,00","4,20","Turkey","Istanbul Stock Exchange","TRY"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1 402 180,75","0,00","1 402 180,75","9 611 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 392 034,94","0,00","1 392 034,94","48 800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 389 085,56","0,00","1 389 085,56","64 900,00","21,40","Japan","Tokyo Stock Exchange","JPY"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 390 734,48","0,00","1 390 734,48","31 360,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1 385 125,25","0,00","1 385 125,25","196 400,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","1 386 851,49","0,00","1 386 851,49","17 509,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 383 601,39","0,00","1 383 601,39","102 959,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 373 172,54","0,00","1 373 172,54","47 600,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 355 015,51","0,00","1 355 015,51","276 114,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 346 966,33","0,00","1 346 966,33","8 952 544,00","15,05","Denmark","-","DKK"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 344 668,59","0,00","1 344 668,59","936 400,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 338 137,92","0,00","1 338 137,92","36 825,00","36,34","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","1 334 953,24","0,00","1 334 953,24","1 396 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4768","OTSUKA CORP","Information Technology","Equity","1 329 765,45","0,00","1 329 765,45","49 800,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 314 758,01","0,00","1 314 758,01","229 096,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 313 925,24","0,00","1 313 925,24","1 776 833,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 305 777,08","0,00","1 305 777,08","13 316,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 300 971,68","0,00","1 300 971,68","13 367,00","97,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 303 281,77","0,00","1 303 281,77","278 400,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAA","RATIONAL AG","Industrials","Equity","1 295 001,42","0,00","1 295 001,42","1 874,00","691,04","Nemecko","Xetra","EUR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 282 814,53","0,00","1 282 814,53","1 421 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 268 124,20","0,00","1 268 124,20","12 530 716,00","10,12","Sweden","-","SEK"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 221 461,74","0,00","1 221 461,74","242 200,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 217 037,87","0,00","1 217 037,87","110 810,00","10,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1 201 421,98","0,00","1 201 421,98","1 347 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1 201 539,21","0,00","1 201 539,21","345 325,00","3,48","United Arab Emirates","Dubai Financial Market","AED"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 187 416,76","0,00","1 187 416,76","15 402,00","77,09","Canada","Toronto Stock Exchange","CAD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1 184 516,19","0,00","1 184 516,19","556 000,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","1 185 252,67","0,00","1 185 252,67","307 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 175 807,92","0,00","1 175 807,92","1 126 017,00","1,04","Qatar","Qatar Exchange","QAR"
"BZU","BUZZI","Materials","Equity","1 166 197,72","0,00","1 166 197,72","26 543,00","43,94","Italy","Borsa Italiana","EUR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1 162 814,40","0,00","1 162 814,40","19 500,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1 163 332,99","0,00","1 163 332,99","275 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1 157 078,86","0,00","1 157 078,86","499 961,00","2,31","Egypt","Egyptian Exchange","EGP"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","komunikácia","Equity","1 155 841,37","0,00","1 155 841,37","337 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 147 059,02","0,00","1 147 059,02","1 465 024,00","78,30","Singapore","-","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 142 239,62","0,00","1 142 239,62","133 500,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","1 133 670,19","0,00","1 133 670,19","617 000,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 130 292,52","0,00","1 130 292,52","536 372,00","2,11","Mexico","Bolsa Mexicana De Valores","MXN"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 130 597,99","0,00","1 130 597,99","1 145 702,00","0,99","Qatar","Qatar Exchange","QAR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 130 807,83","0,00","1 130 807,83","251 982,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1 124 828,66","0,00","1 124 828,66","203 047,00","5,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIB","DB ISLAMIC BANK","Financials","Equity","1 113 475,81","0,00","1 113 475,81","580 113,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"BKW","BKW N AG","Utilities","Equity","1 102 681,24","0,00","1 102 681,24","7 605,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1 098 939,88","0,00","1 098 939,88","630 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Industrials","Equity","1 084 224,41","0,00","1 084 224,41","261 500,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1 084 428,11","0,00","1 084 428,11","156 000,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1 081 553,73","0,00","1 081 553,73","950 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","komunikácia","Equity","1 065 257,61","0,00","1 065 257,61","18 303,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1 059 711,03","0,00","1 059 711,03","1 026 997,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1 052 149,75","0,00","1 052 149,75","54 450,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"000100","YUHAN","Health Care","Equity","1 043 564,21","0,00","1 043 564,21","16 079,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 040 231,04","0,00","1 040 231,04","68 688,00","15,14","Canada","Toronto Stock Exchange","CAD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 040 621,55","0,00","1 040 621,55","87 508,00","11,89","Mexico","Bolsa Mexicana De Valores","MXN"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1 036 028,64","0,00","1 036 028,64","883 800,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1 030 276,53","0,00","1 030 276,53","63 240,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 027 060,60","0,00","1 027 060,60","74 012,00","13,88","Holandsko","Euronext Amsterdam","EUR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 023 470,35","0,00","1 023 470,35","430 000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 012 334,60","0,00","1 012 334,60","1 444 026,00","70,11","Australia","-","AUD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1 013 600,00","0,00","1 013 600,00","280 000,00","3,62","China","Shanghai Stock Exchange","USD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","994 470,07","0,00","994 470,07","2 439 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3533","LOTES","Information Technology","Equity","994 947,18","0,00","994 947,18","18 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","989 962,81","0,00","989 962,81","136 914,00","7,23","Canada","Toronto Stock Exchange","CAD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","984 195,10","0,00","984 195,10","357 600,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","978 286,28","0,00","978 286,28","3 994 098,00","24,49","Malaysia","-","MYR"
"2618","JD LOGISTICS INC","Industrials","Equity","979 303,02","0,00","979 303,02","749 100,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","979 702,35","0,00","979 702,35","334 300,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","976 387,17","0,00","976 387,17","28 300,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","976 648,60","0,00","976 648,60","59 012,00","16,55","China","NASDAQ","USD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","komunikácia","Equity","957 684,28","0,00","957 684,28","486 204,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","952 660,40","0,00","952 660,40","12 200,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"763","ZTE CORP H","Information Technology","Equity","951 460,46","0,00","951 460,46","380 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","938 314,12","0,00","938 314,12","521 497,00","1,80","Turkey","Istanbul Stock Exchange","TRY"
"2338","WEICHAI POWER LTD H","Industrials","Equity","940 457,68","0,00","940 457,68","295 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","935 233,70","0,00","935 233,70","772 082,00","121,13","Switzerland","-","CHF"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","930 436,34","0,00","930 436,34","3 526 528,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"4938","PEGATRON","Information Technology","Equity","926 045,02","0,00","926 045,02","288 000,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","921 482,63","0,00","921 482,63","201 000,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","918 041,97","0,00","918 041,97","51 000,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","910 550,19","0,00","910 550,19","104 400,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","901 568,51","0,00","901 568,51","2 819 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","899 325,71","0,00","899 325,71","352 200,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","893 558,41","0,00","893 558,41","689 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","879 549,45","0,00","879 549,45","1 168 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","871 554,08","0,00","871 554,08","492 400,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","873 322,61","0,00","873 322,61","106 971,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1530","3SBIO INC","Health Care","Equity","870 027,52","0,00","870 027,52","464 500,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","855 307,31","0,00","855 307,31","4 650,00","183,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","846 874,44","0,00","846 874,44","388 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","838 039,30","0,00","838 039,30","369 500,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","826 373,44","0,00","826 373,44","608 400,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","799 709,51","0,00","799 709,51","773 700,00","1,03","Malaysia","Bursa Malaysia","MYR"
"BRPT","BARITO PACIFIC","Materials","Equity","788 262,38","0,00","788 262,38","9 879 372,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","781 698,48","0,00","781 698,48","67 000,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"CDB","CELCOMDIGI","komunikácia","Equity","778 225,46","0,00","778 225,46","1 270 920,00","0,61","Malaysia","Bursa Malaysia","MYR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","767 921,31","0,00","767 921,31","122 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","762 652,58","0,00","762 652,58","846 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","760 464,57","0,00","760 464,57","1 585 200,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","756 015,57","0,00","756 015,57","3 200,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","756 897,12","0,00","756 897,12","194 000,00","3,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","749 009,33","0,00","749 009,33","77 500,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","728 372,38","0,00","728 372,38","67 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"1776","GF SECURITIES H","Financials","Equity","719 076,48","0,00","719 076,48","345 800,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","688 142,31","0,00","688 142,31","210 998,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","688 499,27","0,00","688 499,27","888 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","682 799,65","0,00","682 799,65","2 651 209,00","25,75","Poland","-","PLN"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","672 467,79","0,00","672 467,79","35 869,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8069","E INK HOLDINGS","Information Technology","Equity","664 033,07","0,00","664 033,07","139 000,00","4,78","Taiwan","Gretai Securities Market","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","640 708,38","0,00","640 708,38","31 500,00","20,34","Japan","Tokyo Stock Exchange","JPY"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","631 925,15","0,00","631 925,15","985 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","604 633,94","0,00","604 633,94","31 000,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","594 626,11","0,00","594 626,11","261 857,00","2,27","Qatar","Qatar Exchange","QAR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","591 609,03","0,00","591 609,03","240 200,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","komunikácia","Equity","545 763,41","0,00","545 763,41","64 661,00","8,44","Canada","Toronto Stock Exchange","CAD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","543 867,71","0,00","543 867,71","16 000,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"AKBNK.E","AKBANK A","Financials","Equity","508 307,91","0,00","508 307,91","368 956,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","506 092,94","0,00","506 092,94","151 235,00","3,35","Turkey","Istanbul Stock Exchange","TRY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","488 213,86","0,00","488 213,86","12 400,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","476 737,50","0,00","476 737,50","20 033 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","464 628,83","0,00","464 628,83","561 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","466 394,84","0,00","466 394,84","188 000,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","462 449,99","0,00","462 449,99","157 800,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","452 647,56","0,00","452 647,56","322 830,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","446 221,73","0,00","446 221,73","23 473,00","19,01","China","NASDAQ","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","440 390,26","0,00","440 390,26","4 140 153,00","10,64","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","423 781,47","0,00","423 781,47","7 621 709 730,00","0,01","Indonesia","-","IDR"
"9995","REMEGEN H","Health Care","Equity","410 922,25","0,00","410 922,25","50 000,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","390 000,00","0,00","390 000,00","390 000,00","100,00","United States","-","USD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","372 864,72","0,00","372 864,72","2 082 600,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"5201","AGC","Industrials","Equity","363 859,08","0,00","363 859,08","10 500,00","34,65","Japan","Tokyo Stock Exchange","JPY"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","360 589,47","0,00","360 589,47","2 849,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","355 071,32","0,00","355 071,32","1 125 139 341,00","0,03","Colombia","-","COP"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","353 000,18","0,00","353 000,18","118 800,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","346 248,82","0,00","346 248,82","119 500,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","337 464,98","0,00","337 464,98","6 215 093,00","5,43","Mexico","-","MXN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","333 818,95","0,00","333 818,95","16 549 291,00","2,02","Turkey","-","TRY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","295 701,86","0,00","295 701,86","520 007,00","56,87","New Zealand","-","NZD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","298 417,47","0,00","298 417,47","58 000,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AED","AED CASH","Cash and/or Derivatives","Cash","280 970,15","0,00","280 970,15","1 032 003,00","27,23","United Arab Emirates","-","AED"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","273 837,36","0,00","273 837,36","846 007,00","32,37","Israel","-","ILS"
"83","SINO LAND LTD","Real Estate","Equity","274 228,49","0,00","274 228,49","204 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","270 644,86","0,00","270 644,86","223 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","264 014,68","0,00","264 014,68","62 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","261 761,93","0,00","261 761,93","202 400,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","257 243,70","0,00","257 243,70","13 000,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","242 067,48","0,00","242 067,48","236 113 828,00","0,10","Chile","-","CLP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","243 422,33","0,00","243 422,33","15 355 080,00","1,59","Philippines","-","PHP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","231 303,37","0,00","231 303,37","3 786 876,00","6,11","South Africa","-","ZAR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","220 871,46","0,00","220 871,46","40 036,00","5,52","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","215 222,22","0,00","215 222,22","1 078 791,00","19,95","Brazil","-","BRL"
"THB","THB CASH","Cash and/or Derivatives","Cash","214 007,11","0,00","214 007,11","7 200 269,00","2,97","Thailand","-","THB"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","212 818,23","0,00","212 818,23","176 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","199 470,54","0,00","199 470,54","61 796,00","322,79","Kuwait","-","KWD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","190 681,36","0,00","190 681,36","4 120 281,00","4,63","Czech Republic","-","CZK"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191 851,90","0,00","191 851,90","698 533,00","27,46","Qatar","-","QAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","188 063,47","0,00","188 063,47","1 255 389,00","14,98","China","-","CNH"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","183 986,14","0,00","183 986,14","42 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","174 263,07","0,00","174 263,07","56 402 475,00","0,31","Hungary","-","HUF"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","131 258,12","0,00","131 258,12","236 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","112 619,96","0,00","112 619,96","53 600,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","104 054,59","0,00","104 054,59","6 329,00","16,44","Spain","Bolsa De Madrid","EUR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","82 902,15","0,00","82 902,15","421,00","196,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","80 107,62","0,00","80 107,62","2 600,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","76 739,60","0,00","76 739,60","1 981,00","38,74","United States","SIX Swiss Exchange","CHF"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","70 135,83","0,00","70 135,83","66 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","64 923,80","0,00","64 923,80","100 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36 637,06","0,00","36 637,06","14 500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","34 310,88","0,00","34 310,88","210,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","30 928,15","0,00","30 928,15","3 206 452,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","26 809,03","0,00","26 809,03","2 544 899,00","1,05","India","-","INR"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","11 460,17","0,00","11 460,17","153,00","74,90","South Africa","London Stock Exchange","GBP"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","1 981,70","0,00","1 981,70","8,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,32","0,00","42,32","159,00","26,66","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","182 378,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,19","0,00","0,19","15 760,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,74","0,00","0,74","612 800,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,36","0,00","1,36","11 210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3,86","0,00","3,86","31 838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4,66","0,00","4,66","38 440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10,45","0,00","10,45","86 250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13,75","0,00","13,75","113 455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","komunikácia","Equity","25,34","0,00","25,34","209 064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","76,18","0,00","76,18","628 476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","106,82","0,00","106,82","881 266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718,24","0,00","718,24","71 824,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 379,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 625 860,00","156,00","1 618,70","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 148 635,00","379,00","3 121,30","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","75 613 687,50","195,00","7 755,25","-","Index And Options Market","USD"