Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","305 111 934,45","5,69","305 111 934,45","981 130,00","310,98","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","291 049 592,11","5,43","291 049 592,11","1 535 756,00","189,52","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","219 374 796,34","4,09","219 374 796,34","471 415,00","465,35","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","144 610 633,30","2,70","144 610 633,30","646 728,00","223,60","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","113 489 016,19","2,12","113 489 016,19","391 954,00","289,55","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","89 453 296,72","1,67","89 453 296,72","312 275,00","286,46","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","87 156 011,65","1,63","87 156 011,65","301 921,00","288,67","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","85 005 579,19","1,59","85 005 579,19","146 698,00","579,46","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","63 931 999,73","1,19","63 931 999,73","191 115,00","334,52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","62 400 209,31","1,16","62 400 209,31","53 473,00","1 166,95","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","57 707 424,02","1,08","57 707 424,02","75 445,00","764,89","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","53 368 827,27","1,00","53 368 827,27","177 571,00","300,55","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","49 409 488,95","0,92","49 409 488,95","108 925,00","453,61","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","46 020 705,17","0,86","46 020 705,17","94 213,00","488,48","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","44 066 860,15","0,82","44 066 860,15","276 855,00","159,17","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","41 025 487,96","0,77","41 025 487,96","110 871,00","370,03","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","38 430 923,02","0,72","38 430 923,02","160 805,00","238,99","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","36 807 388,80","0,69","36 807 388,80","25 928,00","1 419,60","Holandsko","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36 491 168,94","0,68","36 491 168,94","40 860 986,00","0,89","Írsko","-","USD"
"WMT","WALMART","Consumer Staples","Equity","31 626 625,09","0,59","31 626 625,09","292 387,00","108,17","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30 645 724,07","0,57","30 645 724,07","54 193,00","565,49","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","30 059 624,52","0,56","30 059 624,52","118 024,00","254,69","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26 938 576,69","0,50","26 938 576,69","29 625,00","909,32","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","25 530 192,87","0,48","25 530 192,87","145 713,00","175,21","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","24 912 633,03","0,46","24 912 633,03","123 063,00","202,44","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24 663 458,50","0,46","24 663 458,50","263 294,00","93,67","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","23 024 256,93","0,43","23 024 256,93","60 665,00","379,53","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","22 976 453,57","0,43","22 976 453,57","155 371,00","147,88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","22 429 109,83","0,42","22 429 109,83","293 777,00","76,35","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","22 024 370,15","0,41","22 024 370,15","258 672,00","85,14","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21 695 003,67","0,40","21 695 003,67","164 989,00","131,49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","19 866 278,52","0,37","19 866 278,52","46 723,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","19 782 044,35","0,37","19 782 044,35","433 652,00","45,62","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","19 495 215,51","0,36","19 495 215,51","66 609,00","292,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19 345 577,49","0,36","19 345 577,49","30 768,00","628,76","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","18 831 701,77","0,35","18 831 701,77","1 154 560,00","16,31","Spojené kráľovstvo","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","18 691 960,94","0,35","18 691 960,94","103 749,00","180,17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","18 169 726,22","0,34","18 169 726,22","69 311,00","262,15","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","17 953 288,07","0,33","17 953 288,07","386 839,00","46,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17 789 695,95","0,33","17 789 695,95","53 038,00","335,41","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","17 235 847,07","0,32","17 235 847,07","54 378,00","316,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17 170 556,82","0,32","17 170 556,82","83 540,00","205,54","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","17 097 488,14","0,32","17 097 488,14","122 337,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","16 668 009,73","0,31","16 668 009,73","92 627,00","179,95","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","komunikácia","Equity","16 656 064,30","0,31","16 656 064,30","278 160,00","59,88","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","15 841 067,81","0,30","15 841 067,81","173 144,00","91,49","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","15 743 238,49","0,29","15 743 238,49","101 622,00","154,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15 686 402,41","0,29","15 686 402,41","19 707,00","795,98","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","15 511 940,14","0,29","15 511 940,14","89 207,00","173,89","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","15 037 212,32","0,28","15 037 212,32","60 243,00","249,61","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14 998 977,90","0,28","14 998 977,90","24 825,00","604,19","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","14 932 236,89","0,28","14 932 236,89","201 426,00","74,13","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","14 580 271,75","0,27","14 580 271,75","67 705,00","215,35","Nemecko","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","14 327 739,51","0,27","14 327 739,51","35 869,00","399,45","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14 092 805,30","0,26","14 092 805,30","66 321,00","212,49","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","14 084 523,08","0,26","14 084 523,08","30 902,00","455,78","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13 961 681,81","0,26","13 961 681,81","62 011,00","225,15","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13 647 849,80","0,25","13 647 849,80","712 300,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Industrials","Equity","13 264 582,65","0,25","13 264 582,65","17 951,00","738,93","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","13 088 448,92","0,24","13 088 448,92","116 742,00","112,11","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","12 939 757,29","0,24","12 939 757,29","78 759,00","164,30","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","12 465 768,59","0,23","12 465 768,59","113 938,00","109,41","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","12 404 017,15","0,23","12 404 017,15","111 296,00","111,45","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","12 355 679,70","0,23","12 355 679,70","48 321,00","255,70","Nemecko","Xetra","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12 173 604,10","0,23","12 173 604,10","80 920,00","150,44","Canada","Toronto Stock Exchange","CAD"
"BHP","BHP GROUP LTD","Materials","Equity","12 097 820,82","0,23","12 097 820,82","338 184,00","35,77","Australia","Asx - All Markets","AUD"
"CRM","SALESFORCE","Information Technology","Equity","11 816 549,10","0,22","11 816 549,10","52 865,00","223,52","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","11 635 189,39","0,22","11 635 189,39","115 164,00","101,03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","11 608 827,18","0,22","11 608 827,18","82 696,00","140,38","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 527 469,01","0,21","11 527 469,01","12 907 883,00","89,31","United States","-","USD"
"KLAC","KLA","Information Technology","Equity","11 520 376,39","0,21","11 520 376,39","87 262,00","132,02","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11 383 748,40","0,21","11 383 748,40","57 041,00","199,57","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","11 259 654,03","0,21","11 259 654,03","278 938,00","40,37","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 200 751,09","0,21","11 200 751,09","90 341,00","123,98","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 199 679,60","0,21","11 199 679,60","113 801,00","98,41","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11 171 623,38","0,21","11 171 623,38","32 428,00","344,51","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","11 098 661,38","0,21","11 098 661,38","9 856,00","1 126,08","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10 945 969,68","0,20","10 945 969,68","624 820,00","17,52","Japan","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Financials","Equity","10 936 560,60","0,20","10 936 560,60","25 281,00","432,60","Nemecko","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","10 918 941,26","0,20","10 918 941,26","950 796,00","11,48","Spain","Bolsa De Madrid","EUR"
"ANET","ARISTA NETWORKS","Information Technology","Equity","10 918 230,52","0,20","10 918 230,52","71 466,00","152,78","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","10 867 568,92","0,20","10 867 568,92","70 410,00","154,35","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","10 824 474,62","0,20","10 824 474,62","165 878,00","65,26","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10 602 676,36","0,20","10 602 676,36","46 995,00","225,61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 565 647,80","0,20","10 565 647,80","115 412,00","91,55","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","10 512 671,72","0,20","10 512 671,72","80 832,00","130,06","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","10 498 356,97","0,20","10 498 356,97","386 441,00","27,17","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10 481 139,06","0,20","10 481 139,06","131 047,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 371 754,16","0,19","10 371 754,16","35 716,00","290,40","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","10 350 025,55","0,19","10 350 025,55","38 879,00","266,21","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","10 190 268,99","0,19","10 190 268,99","139 323,00","73,14","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","9 925 070,67","0,19","9 925 070,67","9 772,00","1 015,66","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9 868 716,41","0,18","9 868 716,41","46 548,00","212,01","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9 792 194,09","0,18","9 792 194,09","89 900,00","108,92","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","9 713 062,61","0,18","9 713 062,61","73 797,00","131,62","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9 665 003,74","0,18","9 665 003,74","292 545,00","33,04","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","9 605 778,08","0,18","9 605 778,08","68 510,00","140,21","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","9 528 826,63","0,18","9 528 826,63","469 213,00","20,31","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9 457 671,98","0,18","9 457 671,98","40 930,00","231,07","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","9 390 328,14","0,18","9 390 328,14","16 337,00","574,79","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 357 019,96","0,17","9 357 019,96","23 606,00","396,38","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","9 091 994,10","0,17","9 091 994,10","418 215,00","21,74","Spain","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Information Technology","Equity","8 991 590,24","0,17","8 991 590,24","48 900,00","183,88","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Financials","Equity","8 944 828,61","0,17","8 944 828,61","109 536,00","81,66","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","8 881 269,15","0,17","8 881 269,15","383 110,00","23,18","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","8 773 279,97","0,16","8 773 279,97","42 759,00","205,18","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 659 802,47","0,16","8 659 802,47","208 018,00","41,63","Switzerland","SIX Swiss Exchange","CHF"
"ETN","EATON PLC","Industrials","Equity","8 633 987,04","0,16","8 633 987,04","26 201,00","329,53","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","8 613 746,69","0,16","8 613 746,69","145 052,00","59,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","8 605 542,43","0,16","8 605 542,43","477 746,00","18,01","Japan","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","8 558 432,25","0,16","8 558 432,25","36 303,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8 438 039,27","0,16","8 438 039,27","561 277,00","15,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","8 426 474,98","0,16","8 426 474,98","379 742,00","22,19","Spain","Bolsa De Madrid","EUR"
"BA","BOEING","Industrials","Equity","8 373 799,73","0,16","8 373 799,73","49 995,00","167,49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","8 349 110,30","0,16","8 349 110,30","14 559,00","573,47","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","8 340 924,58","0,16","8 340 924,58","20 613,00","404,64","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8 188 494,62","0,15","8 188 494,62","20 243,00","404,51","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8 144 525,09","0,15","8 144 525,09","17 041,00","477,94","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","8 115 074,61","0,15","8 115 074,61","19 785,00","410,16","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","8 025 238,54","0,15","8 025 238,54","149 500,00","53,68","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","7 840 402,84","0,15","7 840 402,84","38 234,00","205,06","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","7 791 007,56","0,15","7 791 007,56","104 246,00","74,74","Switzerland","SIX Swiss Exchange","CHF"
"BP.","BP PLC","Energy","Equity","7 759 309,07","0,14","7 759 309,07","1 062 456,00","7,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","7 669 364,15","0,14","7 669 364,15","112 893,00","67,93","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","7 636 855,73","0,14","7 636 855,73","23 496,00","325,03","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","7 636 934,24","0,14","7 636 934,24","39 208,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7 611 761,55","0,14","7 611 761,55","135 290,00","56,26","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 532 674,88","0,14","7 532 674,88","52 357,00","143,87","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7 454 828,15","0,14","7 454 828,15","210 459,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","7 444 186,52","0,14","7 444 186,52","27 069,00","275,01","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7 387 575,46","0,14","7 387 575,46","119 766,00","61,68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 368 676,65","0,14","7 368 676,65","19 356,00","380,69","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7 359 940,09","0,14","7 359 940,09","23 268,00","316,31","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7 343 772,85","0,14","7 343 772,85","85 135,00","86,26","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","7 311 769,02","0,14","7 311 769,02","86 657,00","84,38","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","7 262 254,39","0,14","7 262 254,39","13 785,00","526,82","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7 221 154,86","0,13","7 221 154,86","138 616,00","52,09","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 214 852,70","0,13","7 214 852,70","41 565,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","Materials","Equity","7 167 707,93","0,13","7 167 707,93","70 336,00","101,91","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","7 070 784,68","0,13","7 070 784,68","7 821,00","904,08","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","7 004 286,00","0,13","7 004 286,00","23 193,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 980 474,37","0,13","6 980 474,37","130 637,00","53,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6 967 034,67","0,13","6 967 034,67","38 349,00","181,67","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","6 956 543,87","0,13","6 956 543,87","61 500,00","113,11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","6 855 998,53","0,13","6 855 998,53","157 564,00","43,51","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6 843 783,23","0,13","6 843 783,23","75 197,00","91,01","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","6 824 002,66","0,13","6 824 002,66","26 846,00","254,19","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","6 823 072,01","0,13","6 823 072,01","44 919,00","151,90","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6 809 048,08","0,13","6 809 048,08","37 307,00","182,51","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6 807 196,43","0,13","6 807 196,43","141 685,00","48,04","Canada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Consumer Staples","Equity","6 742 225,00","0,13","6 742 225,00","16 325,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6 729 248,15","0,13","6 729 248,15","80 896,00","83,18","Canada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","Industrials","Equity","6 661 484,00","0,12","6 661 484,00","8 351,00","797,69","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","6 592 335,34","0,12","6 592 335,34","24 125,00","273,26","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6 587 609,02","0,12","6 587 609,02","35 227,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","Information Technology","Equity","6 554 570,57","0,12","6 554 570,57","27 128,00","241,62","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","6 534 838,25","0,12","6 534 838,25","91 205,00","71,65","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6 485 278,50","0,12","6 485 278,50","9 615,00","674,50","Switzerland","SIX Swiss Exchange","CHF"
"SO","SOUTHERN","Utilities","Equity","6 462 289,76","0,12","6 462 289,76","77 128,00","83,79","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","6 435 310,81","0,12","6 435 310,81","23 466,00","274,24","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","6 416 982,56","0,12","6 416 982,56","41 539,00","154,48","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","6 410 721,80","0,12","6 410 721,80","16 531,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","6 399 736,20","0,12","6 399 736,20","52 371,00","122,20","Nemecko","Xetra","EUR"
"ENB","ENBRIDGE","Energy","Equity","6 339 505,53","0,12","6 339 505,53","148 270,00","42,76","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 306 167,50","0,12","6 306 167,50","61 552,00","102,45","Canada","Toronto Stock Exchange","CAD"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","6 066 760,64","0,11","6 066 760,64","248 084,00","24,45","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","6 040 904,10","0,11","6 040 904,10","230 745,00","26,18","Nemecko","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6 029 122,50","0,11","6 029 122,50","263 925,00","22,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"SNOW","SNOWFLAKE","Information Technology","Equity","6 017 601,71","0,11","6 017 601,71","21 462,00","280,38","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","5 999 133,93","0,11","5 999 133,93","54 178,00","110,73","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","5 968 769,46","0,11","5 968 769,46","14 892,00","400,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 955 037,75","0,11","5 955 037,75","45 886,00","129,78","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","5 870 607,20","0,11","5 870 607,20","127 223,00","46,14","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","5 833 069,52","0,11","5 833 069,52","18 404,00","316,95","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5 789 220,09","0,11","5 789 220,09","27 112,00","213,53","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5 784 470,46","0,11","5 784 470,46","51 652,00","111,99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 737 838,91","0,11","5 737 838,91","14 429,00","397,66","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","5 720 681,78","0,11","5 720 681,78","32 146,00","177,96","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 708 600,08","0,11","5 708 600,08","21 054,00","271,14","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5 702 954,70","0,11","5 702 954,70","1 757 935,00","3,24","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5 681 688,81","0,11","5 681 688,81","38 831,00","146,32","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","5 667 654,00","0,11","5 667 654,00","699 000,00","8,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6861","KEYENCE","Information Technology","Equity","5 649 437,10","0,11","5 649 437,10","12 376,00","456,48","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","5 616 332,06","0,10","5 616 332,06","78 500,00","71,55","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","5 602 835,25","0,10","5 602 835,25","205 700,00","27,24","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","5 594 731,91","0,10","5 594 731,91","194 329,00","28,79","Holandsko","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 544 295,19","0,10","5 544 295,19","6 517,00","850,74","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","5 512 831,92","0,10","5 512 831,92","79 926,00","68,97","Canada","Toronto Stock Exchange","CAD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5 488 853,37","0,10","5 488 853,37","27 252,00","201,41","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","5 487 631,67","0,10","5 487 631,67","35 001,00","156,78","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","5 482 954,11","0,10","5 482 954,11","95 054,00","57,68","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","5 412 654,25","0,10","5 412 654,25","100 980,00","53,60","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","5 412 262,52","0,10","5 412 262,52","926 916,00","5,84","Italy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","5 363 664,63","0,10","5 363 664,63","64 959,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","5 355 922,29","0,10","5 355 922,29","71 685,00","74,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5 351 588,88","0,10","5 351 588,88","37 385,00","143,15","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","5 347 509,04","0,10","5 347 509,04","41 367,00","129,27","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5 323 739,49","0,10","5 323 739,49","33 909,00","157,00","Canada","Toronto Stock Exchange","CAD"
"BX","BLACKSTONE","Financials","Equity","5 309 416,16","0,10","5 309 416,16","50 065,00","106,05","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","5 298 140,55","0,10","5 298 140,55","70 689,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","5 295 236,09","0,10","5 295 236,09","211 362,00","25,05","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","5 220 232,11","0,10","5 220 232,11","10 015,00","521,24","Sweden","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5 215 676,21","0,10","5 215 676,21","82 688,00","63,08","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","5 174 818,24","0,10","5 174 818,24","18 344,00","282,10","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5 173 772,86","0,10","5 173 772,86","14 289,00","362,08","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","5 156 535,88","0,10","5 156 535,88","230 804,00","22,34","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","5 140 061,62","0,10","5 140 061,62","14 505,00","354,36","United States","NASDAQ","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5 134 414,44","0,10","5 134 414,44","12 100,00","424,33","Japan","Tokyo Stock Exchange","JPY"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 097 976,55","0,10","5 097 976,55","3 128,00","1 629,79","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 084 647,96","0,09","5 084 647,96","18 387,00","276,53","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 037 086,60","0,09","5 037 086,60","35 707,00","141,07","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","5 035 538,16","0,09","5 035 538,16","86 494,00","58,22","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 026 678,28","0,09","5 026 678,28","39 361,00","127,71","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4 964 778,08","0,09","4 964 778,08","30 618,00","162,15","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 939 072,34","0,09","4 939 072,34","338 090,00","14,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4 926 694,21","0,09","4 926 694,21","9 986,00","493,36","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","4 903 068,26","0,09","4 903 068,26","240 377,00","20,40","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4 880 866,96","0,09","4 880 866,96","196 393,00","24,85","Australia","Asx - All Markets","AUD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 863 815,58","0,09","4 863 815,58","21 130,00","230,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 862 238,20","0,09","4 862 238,20","6 647,00","731,49","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","4 833 996,06","0,09","4 833 996,06","365 700,00","13,22","Japan","Tokyo Stock Exchange","JPY"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 777 595,02","0,09","4 777 595,02","20 962,00","227,92","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4 770 141,57","0,09","4 770 141,57","15 454,00","308,67","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","4 744 905,99","0,09","4 744 905,99","12 576,00","377,30","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4 719 904,62","0,09","4 719 904,62","14 760,00","319,78","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","4 684 832,24","0,09","4 684 832,24","509 387,00","9,20","Italy","Borsa Italiana","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4 681 251,63","0,09","4 681 251,63","27 119,00","172,62","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4 676 260,17","0,09","4 676 260,17","14 927,00","313,28","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4 653 604,14","0,09","4 653 604,14","61 377,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4 645 530,44","0,09","4 645 530,44","57 514,00","80,77","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4 625 723,80","0,09","4 625 723,80","15 314,00","302,06","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4 616 589,77","0,09","4 616 589,77","10 819,00","426,71","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4 573 299,01","0,09","4 573 299,01","218 300,00","20,95","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","4 572 383,84","0,09","4 572 383,84","17 516,00","261,04","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 564 676,60","0,09","4 564 676,60","8 201,00","556,60","Nemecko","Xetra","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","4 564 022,66","0,09","4 564 022,66","133 909,00","34,08","Canada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 525 821,77","0,08","4 525 821,77","111 458,00","40,61","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 512 977,25","0,08","4 512 977,25","18 097,00","249,38","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","4 511 351,88","0,08","4 511 351,88","31 813,00","141,81","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4 510 550,03","0,08","4 510 550,03","9 144,00","493,28","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 504 998,35","0,08","4 504 998,35","17 630,00","255,53","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4 503 831,22","0,08","4 503 831,22","3 758 519,00","1,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 487 985,17","0,08","4 487 985,17","51 601,00","86,97","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","4 475 197,75","0,08","4 475 197,75","22 367,00","200,08","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4 466 880,00","0,08","4 466 880,00","49 269,00","90,66","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","4 441 047,87","0,08","4 441 047,87","10 127,00","438,54","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 440 812,68","0,08","4 440 812,68","54 050,00","82,16","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","4 433 148,56","0,08","4 433 148,56","100 182,00","44,25","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 432 631,71","0,08","4 432 631,71","51 392,00","86,25","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 421 855,56","0,08","4 421 855,56","31 316,00","141,20","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4 410 348,22","0,08","4 410 348,22","191 413,00","23,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","4 397 855,22","0,08","4 397 855,22","104 661,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 364 910,24","0,08","4 364 910,24","215 080,00","20,29","Singapore","Singapore Exchange","SGD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 364 154,64","0,08","4 364 154,64","20 648,00","211,36","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4 333 451,29","0,08","4 333 451,29","27 608,00","156,96","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","4 315 772,23","0,08","4 315 772,23","152 500,00","28,30","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","4 311 306,77","0,08","4 311 306,77","882 219,00","4,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4 287 172,10","0,08","4 287 172,10","24 544,00","174,67","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 271 098,67","0,08","4 271 098,67","25 721,00","166,05","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 271 103,81","0,08","4 271 103,81","85 619,00","49,88","Nemecko","Xetra","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4 259 263,76","0,08","4 259 263,76","85 980,00","49,54","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4 240 461,93","0,08","4 240 461,93","115 213,00","36,81","Sweden","Nasdaq Omx Nordic","SEK"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4 235 119,09","0,08","4 235 119,09","22 365,00","189,36","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 223 064,15","0,08","4 223 064,15","36 197,00","116,67","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 208 145,76","0,08","4 208 145,76","17 389,00","242,00","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","4 200 886,32","0,08","4 200 886,32","10 066,00","417,33","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 183 714,48","0,08","4 183 714,48","21 459,00","194,96","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4 140 961,63","0,08","4 140 961,63","100 779,00","41,09","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4 137 681,21","0,08","4 137 681,21","8 918,00","463,97","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4 107 592,69","0,08","4 107 592,69","59 571,00","68,95","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","4 094 294,63","0,08","4 094 294,63","113 290,00","36,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALL","ALLSTATE CORP","Financials","Equity","4 093 537,04","0,08","4 093 537,04","17 691,00","231,39","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","4 051 599,32","0,08","4 051 599,32","537 298,00","7,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","4 039 959,78","0,08","4 039 959,78","630 922,00","6,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Industrials","Equity","4 036 284,31","0,08","4 036 284,31","4 068,00","992,20","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4 022 706,10","0,08","4 022 706,10","110 100,00","36,54","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","4 014 987,93","0,07","4 014 987,93","32 691,00","122,82","Australia","Asx - All Markets","AUD"
"FDX","FEDEX CORP","Industrials","Equity","3 977 898,21","0,07","3 977 898,21","14 656,00","271,42","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 946 768,02","0,07","3 946 768,02","109 451,00","36,06","Japan","Tokyo Stock Exchange","JPY"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 896 925,84","0,07","3 896 925,84","69 291,00","56,24","Spain","Bolsa De Madrid","EUR"
"ABX","BARRICK MINING","Materials","Equity","3 876 280,66","0,07","3 876 280,66","112 637,00","34,41","Canada","Toronto Stock Exchange","CAD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3 848 114,99","0,07","3 848 114,99","3 774,00","1 019,64","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3 832 239,87","0,07","3 832 239,87","90 722,00","42,24","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","3 810 487,98","0,07","3 810 487,98","126 536,00","30,11","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3 802 962,73","0,07","3 802 962,73","13 816,00","275,26","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3 793 706,38","0,07","3 793 706,38","78 297,00","48,45","Australia","Asx - All Markets","AUD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 782 927,20","0,07","3 782 927,20","11 926,00","317,20","Nemecko","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","3 778 219,71","0,07","3 778 219,71","12 499,00","302,28","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3 753 933,29","0,07","3 753 933,29","13 701,00","273,99","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","3 734 968,52","0,07","3 734 968,52","15 825,00","236,02","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 732 225,27","0,07","3 732 225,27","17 575,00","212,36","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 691 848,36","0,07","3 691 848,36","33 150,00","111,37","Canada","Toronto Stock Exchange","CAD"
"TRP","TC ENERGY","Energy","Equity","3 687 187,32","0,07","3 687 187,32","66 708,00","55,27","Canada","Toronto Stock Exchange","CAD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3 677 857,14","0,07","3 677 857,14","23 585,00","155,94","Australia","Asx - All Markets","AUD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3 676 793,84","0,07","3 676 793,84","24 085,00","152,66","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 646 426,63","0,07","3 646 426,63","110 600,00","32,97","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","3 589 535,04","0,07","3 589 535,04","62 842,00","57,12","Nemecko","Xetra","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3 586 033,52","0,07","3 586 033,52","18 439,00","194,48","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3 582 551,48","0,07","3 582 551,48","46 414,00","77,19","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","3 575 537,58","0,07","3 575 537,58","42 638,00","83,86","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 571 083,62","0,07","3 571 083,62","15 642,00","228,30","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 569 792,47","0,07","3 569 792,47","2 939,00","1 214,63","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 569 986,59","0,07","3 569 986,59","5 312,00","672,06","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 569 234,20","0,07","3 569 234,20","3 996 650,00","89,31","United States","-","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3 569 058,72","0,07","3 569 058,72","19 175,00","186,13","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","3 548 768,39","0,07","3 548 768,39","36 260,00","97,87","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","3 530 977,07","0,07","3 530 977,07","42 473,00","83,13","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3 511 197,73","0,07","3 511 197,73","13 579,00","258,58","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3 490 728,22","0,07","3 490 728,22","125 899,00","27,73","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","3 476 543,96","0,06","3 476 543,96","23 200,00","149,85","Japan","Tokyo Stock Exchange","JPY"
"FAST","FASTENAL","Industrials","Equity","3 441 353,58","0,06","3 441 353,58","73 079,00","47,09","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","3 434 116,60","0,06","3 434 116,60","14 901,00","230,46","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3 430 313,19","0,06","3 430 313,19","31 160,00","110,09","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","3 411 311,53","0,06","3 411 311,53","13 309,00","256,32","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","komunikácia","Equity","3 384 892,27","0,06","3 384 892,27","68 500,00","49,41","Japan","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3 382 088,06","0,06","3 382 088,06","25 637,00","131,92","Canada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Financials","Equity","3 379 674,92","0,06","3 379 674,92","20 192,00","167,38","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 368 924,04","0,06","3 368 924,04","29 819,00","112,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","3 349 682,41","0,06","3 349 682,41","77 464,00","43,24","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 340 509,94","0,06","3 340 509,94","112 160,00","29,78","Spojené kráľovstvo","London Stock Exchange","USD"
"D","DOMINION ENERGY","Utilities","Equity","3 334 742,93","0,06","3 334 742,93","57 096,00","58,41","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","3 312 460,12","0,06","3 312 460,12","216 855,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 307 390,50","0,06","3 307 390,50","18 670,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","komunikácia","Equity","3 297 109,27","0,06","3 297 109,27","199 700,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","Utilities","Equity","3 284 056,80","0,06","3 284 056,80","43 380,00","75,70","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","3 282 607,10","0,06","3 282 607,10","35 490,00","92,49","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3 259 460,82","0,06","3 259 460,82","3 125,00","1 043,03","United States","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3 241 347,69","0,06","3 241 347,69","29 443,00","110,09","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","3 240 938,94","0,06","3 240 938,94","73 791,00","43,92","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","3 226 389,40","0,06","3 226 389,40","30 452,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","3 213 992,26","0,06","3 213 992,26","4 718,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3 210 090,91","0,06","3 210 090,91","1 099,00","2 920,92","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","3 204 741,52","0,06","3 204 741,52","15 026,00","213,28","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","3 191 864,13","0,06","3 191 864,13","17 833,00","178,99","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","3 182 925,12","0,06","3 182 925,12","74 900,00","42,50","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3 175 785,32","0,06","3 175 785,32","151 100,00","21,02","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","3 164 818,04","0,06","3 164 818,04","13 900,00","227,68","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3 162 077,54","0,06","3 162 077,54","11 366,00","278,20","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3 160 183,57","0,06","3 160 183,57","73 042,00","43,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3 152 937,41","0,06","3 152 937,41","65 843,00","47,89","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","3 150 051,40","0,06","3 150 051,40","4 021,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3 131 267,05","0,06","3 131 267,05","111 811,00","28,00","Nemecko","Xetra","EUR"
"ENI","ENI","Energy","Equity","3 129 328,80","0,06","3 129 328,80","119 760,00","26,13","Italy","Borsa Italiana","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3 124 277,03","0,06","3 124 277,03","21 460,00","145,59","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","3 095 181,92","0,06","3 095 181,92","8 635,00","358,45","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 087 317,32","0,06","3 087 317,32","38 373,00","80,46","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","3 070 375,00","0,06","3 070 375,00","3 025,00","1 015,00","Nemecko","Xetra","EUR"
"HUM","HUMANA","Health Care","Equity","3 069 631,66","0,06","3 069 631,66","8 165,00","375,95","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 068 486,00","0,06","3 068 486,00","43 548,00","70,46","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3 065 896,34","0,06","3 065 896,34","143 547,00","21,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 021 298,50","0,06","3 021 298,50","2 343,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","3 018 995,04","0,06","3 018 995,04","59 245,00","50,96","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3 015 242,56","0,06","3 015 242,56","10 922,00","276,07","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 003 064,86","0,06","3 003 064,86","83 628,00","35,91","Israel","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","2 978 014,90","0,06","2 978 014,90","30 822,00","96,62","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 969 913,44","0,06","2 969 913,44","94 503,00","31,43","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","2 966 591,87","0,06","2 966 591,87","10 759,00","275,73","United States","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 956 545,24","0,06","2 956 545,24","70 653,00","41,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","2 953 994,71","0,06","2 953 994,71","19 022,00","155,29","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","2 941 111,45","0,05","2 941 111,45","23 385,00","125,77","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2 938 571,72","0,05","2 938 571,72","61 816,00","47,54","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 930 624,03","0,05","2 930 624,03","57 036,00","51,38","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2 924 300,00","0,05","2 924 300,00","43 925,00","66,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2 897 851,54","0,05","2 897 851,54","1 336,00","2 169,05","Canada","Toronto Stock Exchange","CAD"
"BAS","BASF N","Materials","Equity","2 885 534,63","0,05","2 885 534,63","55 099,00","52,37","Nemecko","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2 881 199,74","0,05","2 881 199,74","102 896,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2 877 281,42","0,05","2 877 281,42","7 601,00","378,54","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 821 674,87","0,05","2 821 674,87","12 428,00","227,04","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2 801 898,67","0,05","2 801 898,67","262 766,00","10,66","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","2 795 106,90","0,05","2 795 106,90","107 600,00","25,98","Japan","Tokyo Stock Exchange","JPY"
"VYLR","VYLOR","Consumer Staples","Equity","2 793 035,95","0,05","2 793 035,95","43 975,00","63,51","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2 784 220,98","0,05","2 784 220,98","16 863,00","165,11","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","2 782 091,09","0,05","2 782 091,09","62 929,00","44,21","Nemecko","Xetra","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","2 778 699,00","0,05","2 778 699,00","10 533,00","263,81","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","2 774 614,28","0,05","2 774 614,28","286 900,00","9,67","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 772 120,17","0,05","2 772 120,17","488 008 183,00","0,57","Japan","-","JPY"
"STT","STATE STREET","Financials","Equity","2 763 682,89","0,05","2 763 682,89","18 438,00","149,89","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 748 868,15","0,05","2 748 868,15","116 262,00","23,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","2 748 490,15","0,05","2 748 490,15","7 763,00","354,05","Italy","Borsa Italiana","EUR"
"EBAY","EBAY","Consumer Discretionary","Equity","2 747 929,91","0,05","2 747 929,91","25 213,00","108,99","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","2 741 147,46","0,05","2 741 147,46","86 900,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","2 731 302,23","0,05","2 731 302,23","6 713,00","406,87","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","2 729 204,91","0,05","2 729 204,91","29 584,00","92,25","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","2 728 069,23","0,05","2 728 069,23","9 468,00","288,14","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 725 655,10","0,05","2 725 655,10","12 617,00","216,03","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 725 770,40","0,05","2 725 770,40","26 580,00","102,55","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2 725 970,13","0,05","2 725 970,13","80 341,00","33,93","Holandsko","Euronext Amsterdam","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2 723 722,97","0,05","2 723 722,97","79 590,00","34,22","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 722 123,24","0,05","2 722 123,24","9 450,00","288,06","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2 710 946,68","0,05","2 710 946,68","67 683,00","40,05","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","2 703 237,30","0,05","2 703 237,30","43 335,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2 703 272,53","0,05","2 703 272,53","2 366,00","1 142,55","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","2 699 040,01","0,05","2 699 040,01","116 791,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2 679 436,33","0,05","2 679 436,33","167 297,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2 677 526,59","0,05","2 677 526,59","5 290,00","506,15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2 676 445,42","0,05","2 676 445,42","10 768,00","248,56","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","2 663 194,01","0,05","2 663 194,01","409 726,00","6,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2 653 438,27","0,05","2 653 438,27","47 539,00","55,82","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 652 880,13","0,05","2 652 880,13","46 729,00","56,77","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 650 507,21","0,05","2 650 507,21","10 735,00","246,90","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2 642 426,51","0,05","2 642 426,51","35 636,00","74,15","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2 634 767,48","0,05","2 634 767,48","36 615,00","71,96","Canada","Toronto Stock Exchange","CAD"
"8002","MARUBENI","Industrials","Equity","2 628 743,85","0,05","2 628 743,85","93 300,00","28,18","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2 622 250,77","0,05","2 622 250,77","5 910,00","443,70","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","2 619 520,64","0,05","2 619 520,64","12 904,00","203,00","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","2 617 955,09","0,05","2 617 955,09","573 155,00","4,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2 614 236,08","0,05","2 614 236,08","18 953,00","137,93","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","2 612 623,26","0,05","2 612 623,26","142 261,00","18,36","Nemecko","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2 596 250,58","0,05","2 596 250,58","233 266,00","11,13","Spain","Bolsa De Madrid","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","2 595 187,20","0,05","2 595 187,20","12 548,00","206,82","Canada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energy","Equity","2 569 981,98","0,05","2 569 981,98","89 987,00","28,56","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2 557 275,93","0,05","2 557 275,93","47 513,00","53,82","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 548 970,60","0,05","2 548 970,60","124 222,00","20,52","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2 540 061,38","0,05","2 540 061,38","24 069,00","105,53","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","2 518 236,38","0,05","2 518 236,38","13 269,00","189,78","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","2 515 843,54","0,05","2 515 843,54","10 457,00","240,59","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 511 983,50","0,05","2 511 983,50","14 268,00","176,06","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","2 509 578,30","0,05","2 509 578,30","337 672,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 499 739,33","0,05","2 499 739,33","12 347,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","2 500 081,02","0,05","2 500 081,02","580,00","4 310,49","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","komunikácia","Equity","2 499 598,39","0,05","2 499 598,39","1 784 400,00","1,40","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2 495 445,73","0,05","2 495 445,73","84 400,00","29,57","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","2 460 338,77","0,05","2 460 338,77","80 398,00","30,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 459 523,88","0,05","2 459 523,88","84 065,00","29,26","Singapore","Singapore Exchange","SGD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2 459 655,64","0,05","2 459 655,64","23 690,00","103,83","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","2 454 926,26","0,05","2 454 926,26","4 432,00","553,91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 447 718,77","0,05","2 447 718,77","6 283,00","389,58","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 447 938,06","0,05","2 447 938,06","20 886,00","117,20","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","2 435 436,77","0,05","2 435 436,77","48 284,00","50,44","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2 428 925,55","0,05","2 428 925,55","34 419,00","70,57","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","2 426 086,81","0,05","2 426 086,81","31 229,00","77,69","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 409 834,98","0,04","2 409 834,98","22 712,00","106,10","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2 399 012,12","0,04","2 399 012,12","40 171,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"KR","KROGER","Consumer Staples","Equity","2 397 921,80","0,04","2 397 921,80","39 562,00","60,61","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 385 800,56","0,04","2 385 800,56","230 200,00","10,36","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 375 104,58","0,04","2 375 104,58","12 665,00","187,53","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","2 369 642,44","0,04","2 369 642,44","72 360,00","32,75","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 369 819,81","0,04","2 369 819,81","27 663,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 364 628,36","0,04","2 364 628,36","34 286,00","68,97","Switzerland","SIX Swiss Exchange","CHF"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 364 142,42","0,04","2 364 142,42","17 928,00","131,87","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 362 958,87","0,04","2 362 958,87","45 060,00","52,44","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 354 459,55","0,04","2 354 459,55","132 616,00","17,75","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2 354 459,56","0,04","2 354 459,56","31 397,00","74,99","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","2 351 527,64","0,04","2 351 527,64","41 371,00","56,84","Nemecko","Xetra","EUR"
"COHR","COHERENT","Information Technology","Equity","2 350 931,85","0,04","2 350 931,85","12 667,00","185,59","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2 328 937,17","0,04","2 328 937,17","34 995,00","66,55","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 312 600,71","0,04","2 312 600,71","23 056,00","100,30","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 312 647,02","0,04","2 312 647,02","18 570,00","124,54","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2 303 264,05","0,04","2 303 264,05","225 700,00","10,20","Japan","Tokyo Stock Exchange","JPY"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2 299 024,73","0,04","2 299 024,73","140 030,00","16,42","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2 289 779,76","0,04","2 289 779,76","17 206,00","133,08","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","2 289 859,35","0,04","2 289 859,35","24 331,00","94,11","Australia","Asx - All Markets","AUD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","2 275 470,78","0,04","2 275 470,78","12 261,00","185,59","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 271 211,79","0,04","2 271 211,79","17 443,00","130,21","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 264 494,09","0,04","2 264 494,09","90 109,00","25,13","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","2 235 421,81","0,04","2 235 421,81","96 500,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 231 852,40","0,04","2 231 852,40","3 147,00","709,20","Holandsko","Euronext Amsterdam","EUR"
"VMC","VULCAN MATERIALS","Materials","Equity","2 224 394,45","0,04","2 224 394,45","9 269,00","239,98","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","2 222 531,06","0,04","2 222 531,06","12 007,00","185,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALC","ALCON AG","Health Care","Equity","2 221 286,04","0,04","2 221 286,04","35 415,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 218 117,91","0,04","2 218 117,91","36 905,00","60,10","Canada","Toronto Stock Exchange","CAD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","2 200 472,86","0,04","2 200 472,86","14 572,00","151,01","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","2 192 072,94","0,04","2 192 072,94","56 900,00","38,53","Japan","Tokyo Stock Exchange","JPY"
"RMD","RESMED","Health Care","Equity","2 164 598,06","0,04","2 164 598,06","9 578,00","226,00","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","2 161 572,98","0,04","2 161 572,98","10 804,00","200,07","Switzerland","SIX Swiss Exchange","CHF"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 159 421,94","0,04","2 159 421,94","33 251,00","64,94","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 147 561,51","0,04","2 147 561,51","29 326,00","73,23","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 141 812,55","0,04","2 141 812,55","33 665,00","63,62","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 138 906,29","0,04","2 138 906,29","29 998,00","71,30","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 138 636,80","0,04","2 138 636,80","88 432,00","24,18","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","2 137 661,20","0,04","2 137 661,20","17 288,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 122 339,45","0,04","2 122 339,45","19 608,00","108,24","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","2 118 919,80","0,04","2 118 919,80","8 178,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCO","CAMECO","Energy","Equity","2 118 059,28","0,04","2 118 059,28","30 108,00","70,35","Canada","Toronto Stock Exchange","CAD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 101 228,00","0,04","2 101 228,00","31 645,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2 099 862,86","0,04","2 099 862,86","17 400,00","120,68","Japan","Tokyo Stock Exchange","JPY"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 097 172,45","0,04","2 097 172,45","20 939,00","100,16","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2 095 554,33","0,04","2 095 554,33","9 244,00","226,69","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 092 074,52","0,04","2 092 074,52","31 777,00","65,84","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 087 419,81","0,04","2 087 419,81","29 651,00","70,40","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","2 085 892,83","0,04","2 085 892,83","79 866,00","26,12","Australia","Asx - All Markets","AUD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 079 420,57","0,04","2 079 420,57","12 262,00","169,58","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 079 753,36","0,04","2 079 753,36","22 678,00","91,71","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","2 077 840,78","0,04","2 077 840,78","52 300,00","39,73","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 072 955,30","0,04","2 072 955,30","19 799,00","104,70","Austria","Wiener Boerse Ag","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 072 302,35","0,04","2 072 302,35","28 202,00","73,48","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 068 452,03","0,04","2 068 452,03","9 132,00","226,51","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 059 797,03","0,04","2 059 797,03","8 946,00","230,25","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 041 876,53","0,04","2 041 876,53","29 000,00","70,41","Japan","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Industrials","Equity","2 035 801,39","0,04","2 035 801,39","61 954,00","32,86","Sweden","Nasdaq Omx Nordic","SEK"
"MTB","M&T BANK","Financials","Equity","2 029 598,72","0,04","2 029 598,72","10 199,00","199,00","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2 026 912,14","0,04","2 026 912,14","93 923,00","21,58","Israel","Tel Aviv Stock Exchange","ILS"
"SWED A","SWEDBANK","Financials","Equity","2 025 361,80","0,04","2 025 361,80","59 189,00","34,22","Sweden","Nasdaq Omx Nordic","SEK"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 024 541,87","0,04","2 024 541,87","20 486,00","98,83","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","2 021 705,15","0,04","2 021 705,15","128 000,00","15,79","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Energy","Equity","2 019 872,80","0,04","2 019 872,80","41 371,00","48,82","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 011 334,87","0,04","2 011 334,87","117 400,00","17,13","Japan","Tokyo Stock Exchange","JPY"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 008 667,11","0,04","2 008 667,11","5 425,00","370,26","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","2 008 964,89","0,04","2 008 964,89","41 689,00","48,19","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","2 003 963,70","0,04","2 003 963,70","1 252,00","1 600,61","Canada","Toronto Stock Exchange","CAD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 999 452,16","0,04","1 999 452,16","1 329,00","1 504,48","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","1 998 858,24","0,04","1 998 858,24","47 232,00","42,32","Italy","Borsa Italiana","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 992 599,02","0,04","1 992 599,02","7 475,00","266,57","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1 989 804,27","0,04","1 989 804,27","11 695,00","170,14","Canada","Toronto Stock Exchange","CAD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 983 563,64","0,04","1 983 563,64","53 889,00","36,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"CLS","CELESTICA","Information Technology","Equity","1 981 901,27","0,04","1 981 901,27","8 268,00","239,71","Canada","Toronto Stock Exchange","CAD"
"SAND","SANDVIK","Industrials","Equity","1 971 339,30","0,04","1 971 339,30","65 109,00","30,28","Sweden","Nasdaq Omx Nordic","SEK"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 969 335,94","0,04","1 969 335,94","30 876,00","63,78","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","1 967 936,01","0,04","1 967 936,01","61 600,00","31,95","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 966 324,08","0,04","1 966 324,08","11 731,00","167,62","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 963 203,94","0,04","1 963 203,94","1 940,00","1 011,96","Switzerland","SIX Swiss Exchange","CHF"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1 961 569,90","0,04","1 961 569,90","118 300,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1 951 399,33","0,04","1 951 399,33","15 260,00","127,88","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 950 049,14","0,04","1 950 049,14","59 254,00","32,91","Holandsko","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 944 441,26","0,04","1 944 441,26","139 035,00","13,99","United States","NASDAQ","USD"
"9432","NTT","komunikácia","Equity","1 943 563,97","0,04","1 943 563,97","1 921 100,00","1,01","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","1 942 852,28","0,04","1 942 852,28","31 573,00","61,54","Canada","Toronto Stock Exchange","CAD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 941 726,17","0,04","1 941 726,17","9 743,00","199,29","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1 935 164,19","0,04","1 935 164,19","181 400,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 933 394,35","0,04","1 933 394,35","6 606,00","292,67","United States","Cboe BZX","USD"
"REP","REPSOL","Energy","Equity","1 920 380,04","0,04","1 920 380,04","67 954,00","28,26","Spain","Bolsa De Madrid","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","1 918 496,62","0,04","1 918 496,62","69 465,00","27,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 912 108,17","0,04","1 912 108,17","4 136,00","462,31","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 890 862,32","0,04","1 890 862,32","45 541,00","41,52","Nemecko","Xetra","EUR"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 890 491,27","0,04","1 890 491,27","8 824,00","214,24","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","1 889 444,47","0,04","1 889 444,47","62 669,00","30,15","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 871 888,04","0,03","1 871 888,04","10 411,00","179,80","United States","NASDAQ","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 870 431,98","0,03","1 870 431,98","16 996,00","110,05","Írsko","-","EUR"
"PRY","PRYSMIAN","Industrials","Equity","1 865 163,30","0,03","1 865 163,30","18 633,00","100,10","Italy","Borsa Italiana","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 850 618,78","0,03","1 850 618,78","26 274,00","70,44","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 850 106,90","0,03","1 850 106,90","9 115,00","202,97","United States","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 843 299,86","0,03","1 843 299,86","174 274,00","10,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 840 521,17","0,03","1 840 521,17","100 468,00","18,32","Sweden","Nasdaq Omx Nordic","SEK"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 838 131,44","0,03","1 838 131,44","5 682,00","323,50","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1 825 356,81","0,03","1 825 356,81","60 943,00","29,95","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 819 437,00","0,03","1 819 437,00","11 443,00","159,00","Nemecko","Xetra","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 818 201,58","0,03","1 818 201,58","6 129,00","296,66","United States","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 818 282,02","0,03","1 818 282,02","110 077,00","16,52","Australia","Asx - All Markets","AUD"
"NTRS","NORTHERN TRUST","Financials","Equity","1 809 470,49","0,03","1 809 470,49","12 219,00","148,09","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 806 909,04","0,03","1 806 909,04","7 758,00","232,91","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 806 415,69","0,03","1 806 415,69","53 143,00","33,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 805 987,81","0,03","1 805 987,81","12 705,00","142,15","Holandsko","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1 803 008,70","0,03","1 803 008,70","111 900,00","16,11","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 794 843,36","0,03","1 794 843,36","44 916,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 783 250,57","0,03","1 783 250,57","208 732,00","8,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 767 071,94","0,03","1 767 071,94","26 173,00","67,52","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","1 766 269,31","0,03","1 766 269,31","38 567,00","45,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IR","INGERSOLL RAND","Industrials","Equity","1 764 476,53","0,03","1 764 476,53","26 660,00","66,18","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 758 738,30","0,03","1 758 738,30","200 481,00","8,77","Australia","Asx - All Markets","AUD"
"RJF","RAYMOND JAMES","Financials","Equity","1 757 167,58","0,03","1 757 167,58","12 360,00","142,17","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","1 754 456,70","0,03","1 754 456,70","42 555,00","41,23","Norway","Oslo Bors Asa","NOK"
"HAL","HALLIBURTON","Energy","Equity","1 753 623,55","0,03","1 753 623,55","59 163,00","29,64","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 750 542,43","0,03","1 750 542,43","79 448,00","22,03","Israel","Tel Aviv Stock Exchange","ILS"
"ATO","ATMOS ENERGY","Utilities","Equity","1 749 428,21","0,03","1 749 428,21","11 264,00","155,31","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 747 462,61","0,03","1 747 462,61","14 066,00","124,23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 744 374,90","0,03","1 744 374,90","26 673,00","65,40","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1 743 245,03","0,03","1 743 245,03","3 146,00","554,11","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 740 464,64","0,03","1 740 464,64","41 800,00","41,64","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","1 739 271,35","0,03","1 739 271,35","2 949,00","589,78","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","1 737 020,00","0,03","1 737 020,00","60 600,00","28,66","Japan","Tokyo Stock Exchange","JPY"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1 736 391,80","0,03","1 736 391,80","25 688,00","67,60","Singapore","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 722 935,08","0,03","1 722 935,08","24 633,00","69,94","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 722 554,31","0,03","1 722 554,31","25 151,00","68,49","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 718 188,35","0,03","1 718 188,35","11 820,00","145,36","United States","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","1 709 703,74","0,03","1 709 703,74","1 195 728,00","1,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 708 671,69","0,03","1 708 671,69","3 013,00","567,10","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","1 707 025,53","0,03","1 707 025,53","37 612,00","45,39","United States","NASDAQ","USD"
"KBC","KBC GROEP","Financials","Equity","1 698 342,40","0,03","1 698 342,40","15 328,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DOV","DOVER","Industrials","Equity","1 695 905,21","0,03","1 695 905,21","9 714,00","174,58","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","1 686 643,24","0,03","1 686 643,24","84 400,00","19,98","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","1 684 318,40","0,03","1 684 318,40","32 681,00","51,54","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","1 682 217,01","0,03","1 682 217,01","134 000,00","12,55","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1 677 175,34","0,03","1 677 175,34","73 924,00","22,69","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","1 676 045,76","0,03","1 676 045,76","144 588,00","11,59","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","1 658 884,45","0,03","1 658 884,45","117 400,00","14,13","Japan","Tokyo Stock Exchange","JPY"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 650 106,63","0,03","1 650 106,63","14 937,00","110,47","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","1 644 473,65","0,03","1 644 473,65","4 437,00","370,63","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","1 639 718,47","0,03","1 639 718,47","16 854,00","97,29","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 637 853,59","0,03","1 637 853,59","27 034,00","60,58","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","1 632 594,67","0,03","1 632 594,67","37 112,00","43,99","Canada","Toronto Stock Exchange","CAD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 630 926,86","0,03","1 630 926,86","2 559,00","637,33","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 630 951,03","0,03","1 630 951,03","27 331,00","59,67","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 630 985,68","0,03","1 630 985,68","28 654,00","56,92","Spain","Bolsa De Madrid","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 629 348,62","0,03","1 629 348,62","75 956,00","21,45","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","1 621 350,21","0,03","1 621 350,21","62 410,00","25,98","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 620 518,29","0,03","1 620 518,29","5 691,00","284,75","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 620 162,79","0,03","1 620 162,79","10 176,00","159,21","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1 615 803,58","0,03","1 615 803,58","6 766,00","238,81","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","komunikácia","Equity","1 611 796,09","0,03","1 611 796,09","112 203,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 601 064,88","0,03","1 601 064,88","62 933,00","25,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"6146","DISCO CORP","Information Technology","Equity","1 600 560,13","0,03","1 600 560,13","5 500,00","291,01","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1 600 757,53","0,03","1 600 757,53","182 100,00","8,79","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 596 987,32","0,03","1 596 987,32","12 485,00","127,91","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 592 658,88","0,03","1 592 658,88","4 526,00","351,89","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","1 591 939,20","0,03","1 591 939,20","1 668,00","954,40","Holandsko","Euronext Amsterdam","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 588 366,05","0,03","1 588 366,05","27 262,00","58,26","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","1 581 778,17","0,03","1 581 778,17","195 341,00","8,10","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1 578 968,45","0,03","1 578 968,45","30 047,00","52,55","Canada","Toronto Stock Exchange","CAD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 573 852,22","0,03","1 573 852,22","35 002,00","44,96","Canada","Toronto Stock Exchange","CAD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 570 454,73","0,03","1 570 454,73","41 800,00","37,57","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 567 222,75","0,03","1 567 222,75","5 319,00","294,65","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 566 368,42","0,03","1 566 368,42","9 986,00","156,86","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 566 401,14","0,03","1 566 401,14","34 244,00","45,74","United States","NASDAQ","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 564 472,77","0,03","1 564 472,77","115 984 224,00","1,00","European Union","-","EUR"
"K","KINROSS GOLD","Materials","Equity","1 555 185,94","0,03","1 555 185,94","77 022,00","20,19","Canada","Toronto Stock Exchange","CAD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 555 277,16","0,03","1 555 277,16","13 290,00","117,03","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","1 552 634,03","0,03","1 552 634,03","13 066,00","118,83","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 552 151,82","0,03","1 552 151,82","42 185,00","36,79","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 550 547,38","0,03","1 550 547,38","22 753,00","68,15","Canada","Toronto Stock Exchange","CAD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 547 903,48","0,03","1 547 903,48","167 849,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","1 545 916,50","0,03","1 545 916,50","9 920,00","155,84","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1 542 393,35","0,03","1 542 393,35","48 857,00","31,57","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","1 534 951,44","0,03","1 534 951,44","42 804,00","35,86","Nemecko","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 533 408,72","0,03","1 533 408,72","23 927,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VRSN","VERISIGN","Information Technology","Equity","1 533 354,61","0,03","1 533 354,61","5 637,00","272,02","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 526 951,59","0,03","1 526 951,59","7 859,00","194,29","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 524 810,02","0,03","1 524 810,02","15 627,00","97,58","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1 519 018,13","0,03","1 519 018,13","165 755,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 516 493,18","0,03","1 516 493,18","8 409,00","180,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 508 694,76","0,03","1 508 694,76","97 193,00","15,52","Australia","Asx - All Markets","AUD"
"ZS","ZSCALER","Information Technology","Equity","1 507 565,08","0,03","1 507 565,08","7 100,00","212,33","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1 500 863,20","0,03","1 500 863,20","27 835,00","53,92","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","1 487 990,00","0,03","1 487 990,00","14 660,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 488 126,62","0,03","1 488 126,62","104 300,00","14,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 484 758,18","0,03","1 484 758,18","2 843,00","522,25","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","1 483 987,82","0,03","1 483 987,82","3 692,00","401,95","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","1 475 766,64","0,03","1 475 766,64","15 753,00","93,68","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 474 638,97","0,03","1 474 638,97","159 900,00","9,22","Japan","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Industrials","Equity","1 473 375,89","0,03","1 473 375,89","33 463,00","44,03","Spain","Bolsa De Madrid","EUR"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1 472 973,17","0,03","1 472 973,17","122 400,00","12,03","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 471 854,25","0,03","1 471 854,25","11 160,00","131,89","Holandsko","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 470 657,54","0,03","1 470 657,54","35 422,00","41,52","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 465 264,76","0,03","1 465 264,76","75 800,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 458 485,05","0,03","1 458 485,05","6 713,00","217,26","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 456 587,49","0,03","1 456 587,49","856,00","1 701,62","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1 455 795,20","0,03","1 455 795,20","18 688,00","77,90","Holandsko","Euronext Amsterdam","EUR"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 454 315,67","0,03","1 454 315,67","8 009,00","181,59","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1 454 404,64","0,03","1 454 404,64","57 344,00","25,36","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 453 934,93","0,03","1 453 934,93","14 396,00","101,00","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 453 418,89","0,03","1 453 418,89","158 286,00","9,18","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 439 823,37","0,03","1 439 823,37","14 114,00","102,01","Holandsko","NASDAQ","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 436 354,53","0,03","1 436 354,53","67 000,00","21,44","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 435 166,35","0,03","1 435 166,35","6 456,00","222,30","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","komunikácia","Equity","1 433 464,48","0,03","1 433 464,48","493 247,00","2,91","Singapore","Singapore Exchange","SGD"
"CAP","CAPGEMINI","Information Technology","Equity","1 431 952,40","0,03","1 431 952,40","11 293,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 426 616,79","0,03","1 426 616,79","36 759,00","38,81","Holandsko","Euronext Amsterdam","EUR"
"CMS","CMS ENERGY","Utilities","Equity","1 425 776,29","0,03","1 425 776,29","22 710,00","62,78","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 424 397,31","0,03","1 424 397,31","134 784,00","10,57","Italy","Borsa Italiana","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 420 932,80","0,03","1 420 932,80","14 450,00","98,33","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 420 673,11","0,03","1 420 673,11","14 624,00","97,15","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","1 419 652,78","0,03","1 419 652,78","51 700,00","27,46","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","1 411 116,75","0,03","1 411 116,75","3 974,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 409 667,80","0,03","1 409 667,80","13 856,00","101,74","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 408 945,85","0,03","1 408 945,85","14 646,00","96,20","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 406 354,78","0,03","1 406 354,78","103 200,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 399 296,76","0,03","1 399 296,76","99 181,00","14,11","Sweden","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 396 516,16","0,03","1 396 516,16","43 888,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 394 253,72","0,03","1 394 253,72","26 964,00","51,71","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","1 391 961,58","0,03","1 391 961,58","28 500,00","48,84","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 390 056,71","0,03","1 390 056,71","16 180,00","85,91","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 374 512,66","0,03","1 374 512,66","7 845,00","175,21","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 374 044,00","0,03","1 374 044,00","15 830,00","86,80","Holandsko","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 373 003,84","0,03","1 373 003,84","57 304,00","23,96","Italy","Borsa Italiana","EUR"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 372 210,56","0,03","1 372 210,56","3 800,00","361,11","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","1 372 383,65","0,03","1 372 383,65","43 637,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","1 370 054,82","0,03","1 370 054,82","16 503,00","83,02","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 368 370,60","0,03","1 368 370,60","57 254,00","23,90","Holandsko","Euronext Amsterdam","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1 367 956,06","0,03","1 367 956,06","3 436,00","398,12","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","1 367 227,70","0,03","1 367 227,70","6 031,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 366 831,88","0,03","1 366 831,88","24 008,00","56,93","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 364 141,64","0,03","1 364 141,64","3 655,00","373,23","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","1 358 194,92","0,03","1 358 194,92","23 629,00","57,48","Nemecko","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 353 758,12","0,03","1 353 758,12","33 484,00","40,43","Nemecko","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 350 297,59","0,03","1 350 297,59","64 806,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 342 198,12","0,03","1 342 198,12","20 015,00","67,06","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 338 409,80","0,02","1 338 409,80","236 500,00","5,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 338 675,20","0,02","1 338 675,20","12 304,00","108,80","Holandsko","Euronext Amsterdam","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 336 192,33","0,02","1 336 192,33","17 422,00","76,70","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 334 838,69","0,02","1 334 838,69","37 000,00","36,08","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","1 333 001,69","0,02","1 333 001,69","7 976,00","167,13","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","1 332 544,23","0,02","1 332 544,23","125 298,00","10,64","Írsko","Irish Stock Exchange - All Market","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 330 187,36","0,02","1 330 187,36","8 989,00","147,98","Spojené kráľovstvo","London Stock Exchange","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 330 624,53","0,02","1 330 624,53","13 687,00","97,22","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 326 817,79","0,02","1 326 817,79","15 834,00","83,80","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 324 923,56","0,02","1 324 923,56","12 417,00","106,70","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 321 249,05","0,02","1 321 249,05","371 232,00","3,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","1 321 295,27","0,02","1 321 295,27","19 862,00","66,52","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 317 891,63","0,02","1 317 891,63","85 871,00","15,35","Australia","Asx - All Markets","AUD"
"XPO","XPO","Industrials","Equity","1 318 173,70","0,02","1 318 173,70","7 820,00","168,56","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 316 276,26","0,02","1 316 276,26","6 347,00","207,39","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 313 667,69","0,02","1 313 667,69","12 580,00","104,43","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","1 313 244,92","0,02","1 313 244,92","47 200,00","27,82","Japan","Tokyo Stock Exchange","JPY"
"CDW","CDW","Information Technology","Equity","1 308 433,13","0,02","1 308 433,13","8 900,00","147,01","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 307 984,98","0,02","1 307 984,98","177 672,00","7,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEBN","GEBERIT AG","Industrials","Equity","1 306 363,74","0,02","1 306 363,74","2 152,00","607,05","Switzerland","SIX Swiss Exchange","CHF"
"PTC","PTC","Information Technology","Equity","1 298 357,67","0,02","1 298 357,67","7 494,00","173,25","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","1 297 899,71","0,02","1 297 899,71","8 980,00","144,53","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","1 292 171,54","0,02","1 292 171,54","48 983,00","26,38","Spain","Bolsa De Madrid","EUR"
"1605","INPEX","Energy","Equity","1 288 300,23","0,02","1 288 300,23","57 900,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 285 783,28","0,02","1 285 783,28","26 607,00","48,33","Italy","Borsa Italiana","EUR"
"4452","KAO","Consumer Staples","Equity","1 281 000,25","0,02","1 281 000,25","60 200,00","21,28","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","1 281 040,43","0,02","1 281 040,43","11 708,00","109,42","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 281 152,87","0,02","1 281 152,87","57 177,00","22,41","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","1 273 980,88","0,02","1 273 980,88","121 000,00","10,53","Japan","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 269 802,06","0,02","1 269 802,06","37 134,00","34,20","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 269 843,27","0,02","1 269 843,27","44 700,00","28,41","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 265 110,81","0,02","1 265 110,81","67 900,00","18,63","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 265 154,62","0,02","1 265 154,62","95 198,00","13,29","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","1 263 477,84","0,02","1 263 477,84","22 546,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 262 944,40","0,02","1 262 944,40","8 686,00","145,40","Nemecko","Xetra","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 259 391,36","0,02","1 259 391,36","33 236,00","37,89","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 259 426,50","0,02","1 259 426,50","11 046,00","114,02","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","1 254 883,68","0,02","1 254 883,68","154 700,00","8,11","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 254 365,47","0,02","1 254 365,47","31 717,00","39,55","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materials","Equity","1 253 765,39","0,02","1 253 765,39","30 335,00","41,33","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1 249 389,95","0,02","1 249 389,95","8 537,00","146,35","Nemecko","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 249 022,91","0,02","1 249 022,91","5 303,00","235,53","Switzerland","SIX Swiss Exchange","CHF"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","1 247 966,56","0,02","1 247 966,56","16 926,00","73,73","United States","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energy","Equity","1 246 332,02","0,02","1 246 332,02","216 585,00","5,75","Australia","Asx - All Markets","AUD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 243 127,02","0,02","1 243 127,02","7 479,00","166,22","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 242 211,20","0,02","1 242 211,20","12 472,00","99,60","Írsko","Irish Stock Exchange - All Market","EUR"
"5401","NIPPON STEEL","Materials","Equity","1 238 932,21","0,02","1 238 932,21","326 600,00","3,79","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 234 919,02","0,02","1 234 919,02","1 034 682,00","119,35","Spojené kráľovstvo","-","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 230 834,48","0,02","1 230 834,48","7 773,00","158,35","Israel","Tel Aviv Stock Exchange","ILS"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 228 958,18","0,02","1 228 958,18","11 607,00","105,88","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 225 372,59","0,02","1 225 372,59","15 324,00","79,96","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 220 849,29","0,02","1 220 849,29","4 097,00","297,99","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","komunikácia","Equity","1 218 660,19","0,02","1 218 660,19","1 643,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"AMRZ","AMRIZE AG","Materials","Equity","1 216 079,87","0,02","1 216 079,87","34 526,00","35,22","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","1 214 844,92","0,02","1 214 844,92","14 924,00","81,40","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 206 173,24","0,02","1 206 173,24","14 208,00","84,89","United States","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","1 203 586,49","0,02","1 203 586,49","94 089,00","12,79","Italy","Borsa Italiana","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 201 267,16","0,02","1 201 267,16","5 862,00","204,92","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 194 342,13","0,02","1 194 342,13","14 170,00","84,29","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 191 610,67","0,02","1 191 610,67","35 629,00","33,44","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 188 861,43","0,02","1 188 861,43","1 617,00","735,23","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","1 188 242,29","0,02","1 188 242,29","86 100,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 187 661,34","0,02","1 187 661,34","13 459,00","88,24","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 184 560,66","0,02","1 184 560,66","9 818,00","120,65","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 181 463,79","0,02","1 181 463,79","26 078,00","45,31","Nemecko","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 179 514,62","0,02","1 179 514,62","1 781,00","662,28","Israel","Tel Aviv Stock Exchange","ILS"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","1 172 548,80","0,02","1 172 548,80","73 056,00","16,05","Holandsko","Euronext Amsterdam","EUR"
"NI","NISOURCE","Utilities","Equity","1 170 412,08","0,02","1 170 412,08","29 997,00","39,02","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","1 170 773,24","0,02","1 170 773,24","88 071,00","13,29","Australia","Asx - All Markets","AUD"
"NN","NN GROUP","Financials","Equity","1 169 552,28","0,02","1 169 552,28","15 458,00","75,66","Holandsko","Euronext Amsterdam","EUR"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 161 947,44","0,02","1 161 947,44","12 577,00","92,39","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 160 644,19","0,02","1 160 644,19","37 421,00","31,02","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 160 135,56","0,02","1 160 135,56","52 100,00","22,27","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 155 889,60","0,02","1 155 889,60","36 791,00","31,42","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 156 136,99","0,02","1 156 136,99","17 881,00","64,66","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 156 147,20","0,02","1 156 147,20","3 474,00","332,80","Nemecko","Xetra","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","1 151 008,68","0,02","1 151 008,68","337 045,00","3,42","Spain","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 147 036,80","0,02","1 147 036,80","4 056,00","282,80","Nemecko","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 143 382,93","0,02","1 143 382,93","63 398,00","18,04","Írsko","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 140 995,46","0,02","1 140 995,46","19 973,00","57,13","Sweden","Nasdaq Omx Nordic","SEK"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 139 891,82","0,02","1 139 891,82","86 418,00","13,19","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 139 329,10","0,02","1 139 329,10","27 600,00","41,28","Japan","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 136 770,82","0,02","1 136 770,82","27 124,00","41,91","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 135 334,65","0,02","1 135 334,65","30 996,00","36,63","Canada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Industrials","Equity","1 133 608,63","0,02","1 133 608,63","1 834,00","618,11","Switzerland","SIX Swiss Exchange","CHF"
"TRU","TRANSUNION","Industrials","Equity","1 133 893,26","0,02","1 133 893,26","15 213,00","74,53","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 130 124,17","0,02","1 130 124,17","97 500,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 126 714,06","0,02","1 126 714,06","15 313,00","73,58","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 126 816,23","0,02","1 126 816,23","7 073,00","159,31","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 126 361,69","0,02","1 126 361,69","9 075,00","124,12","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 122 960,35","0,02","1 122 960,35","59 285,00","18,94","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 121 840,53","0,02","1 121 840,53","10 224,00","109,73","Canada","Toronto Stock Exchange","CAD"
"L","LOEWS","Financials","Equity","1 117 256,89","0,02","1 117 256,89","11 005,00","101,52","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 113 641,16","0,02","1 113 641,16","46 286,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"SNA","SNAP ON INC","Industrials","Equity","1 098 269,26","0,02","1 098 269,26","3 450,00","318,34","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 098 400,42","0,02","1 098 400,42","15 016,00","73,15","Canada","Toronto Stock Exchange","CAD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 094 835,19","0,02","1 094 835,19","9 311,00","117,58","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 086 614,82","0,02","1 086 614,82","8 319,00","130,62","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 082 826,60","0,02","1 082 826,60","18 792,00","57,62","Canada","Toronto Stock Exchange","CAD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 082 350,29","0,02","1 082 350,29","27 683,00","39,10","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 079 485,20","0,02","1 079 485,20","14 229,00","75,87","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 078 804,34","0,02","1 078 804,34","2 547,00","423,56","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","1 078 555,93","0,02","1 078 555,93","28 200,00","38,25","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","komunikácia","Equity","1 076 396,55","0,02","1 076 396,55","426 010,00","2,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 070 454,31","0,02","1 070 454,31","21 003,00","50,97","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 064 294,07","0,02","1 064 294,07","9 288,00","114,59","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 058 956,33","0,02","1 058 956,33","82 178,00","12,89","Canada","Toronto Stock Exchange","CAD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 056 302,45","0,02","1 056 302,45","8 779,00","120,32","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 054 631,35","0,02","1 054 631,35","4 181,00","252,24","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 054 699,65","0,02","1 054 699,65","74 228,00","14,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 051 527,65","0,02","1 051 527,65","25 100,00","41,89","Japan","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 049 618,71","0,02","1 049 618,71","1 579,00","664,74","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","1 045 082,50","0,02","1 045 082,50","4 895,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"MAS","MASCO","Industrials","Equity","1 044 360,93","0,02","1 044 360,93","14 983,00","69,70","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 043 313,05","0,02","1 043 313,05","11 999,00","86,95","Spain","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 040 104,00","0,02","1 040 104,00","5 840,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 036 753,83","0,02","1 036 753,83","13 998,00","74,06","Switzerland","SIX Swiss Exchange","CHF"
"6920","LASERTEC","Information Technology","Equity","1 036 829,41","0,02","1 036 829,41","4 900,00","211,60","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 036 026,43","0,02","1 036 026,43","16 502,00","62,78","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 035 284,66","0,02","1 035 284,66","20 850,00","49,65","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 035 151,77","0,02","1 035 151,77","5 820,00","177,86","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 033 596,72","0,02","1 033 596,72","3 392,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 025 015,73","0,02","1 025 015,73","34 038,00","30,11","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 023 385,67","0,02","1 023 385,67","17 530,00","58,38","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","1 021 288,11","0,02","1 021 288,11","8 782,00","116,29","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 020 900,50","0,02","1 020 900,50","11 451,00","89,15","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 020 659,35","0,02","1 020 659,35","65 600,00","15,56","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 017 474,36","0,02","1 017 474,36","8 903,00","114,28","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 012 880,66","0,02","1 012 880,66","4 999,00","202,62","United States","New York Stock Exchange Inc.","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","1 012 584,55","0,02","1 012 584,55","78 200,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 011 939,50","0,02","1 011 939,50","4 914,00","205,93","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","1 011 957,61","0,02","1 011 957,61","242 269,00","4,18","Holandsko","Euronext Amsterdam","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 012 037,40","0,02","1 012 037,40","213 510,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 007 541,86","0,02","1 007 541,86","6 588,00","152,94","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","1 000 610,33","0,02","1 000 610,33","109 677,00","9,12","Australia","Asx - All Markets","AUD"
"NVR","NVR","Consumer Discretionary","Equity","998 656,21","0,02","998 656,21","183,00","5 457,14","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","997 957,13","0,02","997 957,13","7 095,00","140,66","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","996 760,37","0,02","996 760,37","3 502,00","284,63","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","991 250,99","0,02","991 250,99","45 694,00","21,69","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","990 435,07","0,02","990 435,07","25 300,00","39,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"EVN","EVOLUTION MINING","Materials","Equity","986 289,07","0,02","986 289,07","133 034,00","7,41","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","983 465,85","0,02","983 465,85","103 300,00","9,52","Japan","Tokyo Stock Exchange","JPY"
"2","CLP HOLDINGS","Utilities","Equity","981 722,82","0,02","981 722,82","113 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","979 186,07","0,02","979 186,07","39 544,00","24,76","New Zealand","New Zealand Exchange Ltd","NZD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","974 138,44","0,02","974 138,44","31 669,00","30,76","Spain","Bolsa De Madrid","EUR"
"9766","KONAMI GROUP","komunikácia","Equity","972 441,18","0,02","972 441,18","6 800,00","143,01","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","968 740,25","0,02","968 740,25","14 358,00","67,47","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","966 050,64","0,02","966 050,64","150 500,00","6,42","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","965 939,34","0,02","965 939,34","43 305,00","22,31","Sweden","Nasdaq Omx Nordic","SEK"
"EG","EVEREST GROUP","Financials","Equity","964 167,39","0,02","964 167,39","2 649,00","363,97","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","957 390,10","0,02","957 390,10","38 496,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"INVH","INVITATION HOMES","Real Estate","Equity","955 405,94","0,02","955 405,94","38 860,00","24,59","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","954 925,92","0,02","954 925,92","22 867,00","41,76","Nemecko","Xetra","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","953 356,80","0,02","953 356,80","31 696,00","30,08","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","950 577,24","0,02","950 577,24","73 432,00","12,95","Italy","Borsa Italiana","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","948 615,41","0,02","948 615,41","12 578,00","75,42","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","935 966,89","0,02","935 966,89","86 729,00","10,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","933 150,28","0,02","933 150,28","9 555,00","97,66","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","931 605,00","0,02","931 605,00","35 900,00","25,95","Spain","Bolsa De Madrid","EUR"
"RDDT","REDDIT CLASS A","komunikácia","Equity","928 599,42","0,02","928 599,42","6 920,00","134,19","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","927 412,80","0,02","927 412,80","10 169,00","91,20","Írsko","Irish Stock Exchange - All Market","EUR"
"6988","NITTO DENKO","Materials","Equity","922 817,65","0,02","922 817,65","43 800,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","919 674,80","0,02","919 674,80","11 671,00","78,80","Nemecko","Xetra","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","918 612,80","0,02","918 612,80","7 228,00","127,09","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","917 619,90","0,02","917 619,90","10 228,00","89,72","United States","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","916 377,10","0,02","916 377,10","164 620,00","5,57","Australia","Asx - All Markets","AUD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","913 387,70","0,02","913 387,70","13 165,00","69,38","Nemecko","Xetra","EUR"
"BOL","BOLIDEN","Materials","Equity","909 783,68","0,02","909 783,68","21 162,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","908 746,80","0,02","908 746,80","13 443,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","908 327,64","0,02","908 327,64","463,00","1 961,83","United States","NASDAQ","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","907 016,81","0,02","907 016,81","18 633,00","48,68","Sweden","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","904 536,28","0,02","904 536,28","90 376,00","10,01","Israel","Tel Aviv Stock Exchange","ILS"
"4507","SHIONOGI","Health Care","Equity","904 745,78","0,02","904 745,78","52 600,00","17,20","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","901 297,38","0,02","901 297,38","33 063,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI A","HEICO CLASS A","Industrials","Equity","901 334,23","0,02","901 334,23","4 415,00","204,15","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","Industrials","Equity","900 992,40","0,02","900 992,40","64 700,00","13,93","Japan","Tokyo Stock Exchange","JPY"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","900 517,97","0,02","900 517,97","33 453,00","26,92","Australia","Asx - All Markets","AUD"
"TOST","TOAST CLASS A","Financials","Equity","898 333,18","0,02","898 333,18","30 099,00","29,85","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","897 711,35","0,02","897 711,35","25 510,00","35,19","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","897 881,71","0,02","897 881,71","9 747,00","92,12","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","894 768,47","0,02","894 768,47","53 577,00","16,70","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","895 220,54","0,02","895 220,54","47 672,00","18,78","Canada","Toronto Stock Exchange","CAD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","892 668,81","0,02","892 668,81","6 804,00","131,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RO","ROCHE HOLDING AG","Health Care","Equity","892 961,06","0,02","892 961,06","2 069,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","890 787,53","0,02","890 787,53","33 628,00","26,49","Sweden","Nasdaq Omx Nordic","SEK"
"SUN","SUNCORP GROUP","Financials","Equity","889 429,28","0,02","889 429,28","69 561,00","12,79","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","888 933,56","0,02","888 933,56","74 932,00","11,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEF","TELEFONICA SA","komunikácia","Equity","888 672,52","0,02","888 672,52","255 586,00","3,48","Spain","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","888 165,99","0,02","888 165,99","30 853,00","28,79","Norway","Oslo Bors Asa","NOK"
"BALL","BALL CORP","Materials","Equity","880 992,99","0,02","880 992,99","14 990,00","58,77","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","879 659,84","0,02","879 659,84","11 694,00","75,22","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","877 994,45","0,02","877 994,45","70 831,00","12,40","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","877 402,22","0,02","877 402,22","33 600,00","26,11","Japan","Tokyo Stock Exchange","JPY"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","874 745,33","0,02","874 745,33","2 755,00","317,51","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","872 925,90","0,02","872 925,90","8 533,00","102,30","Nemecko","Xetra","EUR"
"4004","RESONAC HOLDINGS","Materials","Equity","869 709,72","0,02","869 709,72","11 800,00","73,70","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","864 332,58","0,02","864 332,58","24 400,00","35,42","Japan","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","863 664,51","0,02","863 664,51","3 309,00","261,00","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","863 000,48","0,02","863 000,48","52 035,00","16,59","Nemecko","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","862 027,44","0,02","862 027,44","315 751,00","2,73","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","862 510,38","0,02","862 510,38","11 325,00","76,16","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","861 515,20","0,02","861 515,20","35 308,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","858 394,53","0,02","858 394,53","1 057 927,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","858 026,27","0,02","858 026,27","8 596,00","99,82","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","858 046,67","0,02","858 046,67","8 016,00","107,04","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","858 235,70","0,02","858 235,70","40 738,00","21,07","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","857 294,93","0,02","857 294,93","3 800,00","225,60","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","855 086,94","0,02","855 086,94","19 974,00","42,81","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","852 479,52","0,02","852 479,52","89 924,00","9,48","Italy","Borsa Italiana","EUR"
"HEI","HEICO","Industrials","Equity","848 281,60","0,02","848 281,60","3 166,00","267,93","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","847 792,53","0,02","847 792,53","14 508,00","58,44","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","843 856,50","0,02","843 856,50","12 108,00","69,69","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","841 423,98","0,02","841 423,98","15 690,00","53,63","United States","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","837 225,33","0,02","837 225,33","86 800,00","9,65","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","836 706,14","0,02","836 706,14","66 200,00","12,64","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","831 739,61","0,02","831 739,61","109 868,00","7,57","Australia","Asx - All Markets","AUD"
"9532","OSAKA GAS","Utilities","Equity","831 972,59","0,02","831 972,59","25 300,00","32,88","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","828 676,82","0,02","828 676,82","3 410,00","243,01","Switzerland","SIX Swiss Exchange","CHF"
"6326","KUBOTA","Industrials","Equity","827 392,99","0,02","827 392,99","55 700,00","14,85","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","822 521,09","0,02","822 521,09","15 047,00","54,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"BG","BAWAG GROUP AG","Financials","Equity","820 287,00","0,02","820 287,00","5 330,00","153,90","Austria","Wiener Boerse Ag","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","818 215,01","0,02","818 215,01","6 394,00","127,97","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","816 951,92","0,02","816 951,92","19 259,00","42,42","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","813 739,55","0,02","813 739,55","45 973,00","17,70","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","komunikácia","Equity","811 601,12","0,02","811 601,12","266 696,00","3,04","Australia","Asx - All Markets","AUD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","809 696,74","0,02","809 696,74","14 048,00","57,64","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","komunikácia","Equity","809 088,02","0,02","809 088,02","79 809,00","10,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"DAL","DELTA AIR LINES","Industrials","Equity","808 774,07","0,02","808 774,07","11 426,00","70,78","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","807 919,25","0,02","807 919,25","7 422,00","108,85","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","806 878,11","0,02","806 878,11","49 264,00","16,38","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","807 153,77","0,02","807 153,77","18 319,00","44,06","Canada","Toronto Stock Exchange","CAD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","806 343,89","0,02","806 343,89","7 669,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"FOXA","FOX CLASS A","komunikácia","Equity","804 912,29","0,02","804 912,29","13 202,00","60,97","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","798 946,46","0,01","798 946,46","53 783,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","797 679,02","0,01","797 679,02","54 790,00","14,56","Singapore","Singapore Exchange","SGD"
"NESTE","NESTE","Energy","Equity","796 478,43","0,01","796 478,43","25 751,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8795","T&D HOLDINGS","Financials","Equity","795 102,31","0,01","795 102,31","29 100,00","27,32","Japan","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","Industrials","Equity","794 839,90","0,01","794 839,90","9 173,00","86,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","793 666,00","0,01","793 666,00","14 923,00","53,18","Israel","Tel Aviv Stock Exchange","ILS"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","792 625,62","0,01","792 625,62","43 000,00","18,43","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","787 093,40","0,01","787 093,40","25 268,00","31,15","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","786 374,09","0,01","786 374,09","7 267,00","108,21","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","784 838,47","0,01","784 838,47","43 462,00","18,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","785 246,37","0,01","785 246,37","10 151,00","77,36","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","783 278,93","0,01","783 278,93","5 771,00","135,73","Israel","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","Industrials","Equity","783 468,90","0,01","783 468,90","26 694,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","781 950,82","0,01","781 950,82","497 471,00","1,57","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","781 162,20","0,01","781 162,20","10 542,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","778 060,45","0,01","778 060,45","37 715,00","20,63","Italy","Borsa Italiana","EUR"
"1812","KAJIMA","Industrials","Equity","775 754,60","0,01","775 754,60","28 600,00","27,12","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","774 613,50","0,01","774 613,50","4 926,00","157,25","Holandsko","Euronext Amsterdam","EUR"
"WSO","WATSCO","Industrials","Equity","771 344,18","0,01","771 344,18","2 641,00","292,07","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","763 122,15","0,01","763 122,15","16 496,00","46,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","760 432,56","0,01","760 432,56","8 438,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","755 547,40","0,01","755 547,40","27 996,00","26,99","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","755 591,76","0,01","755 591,76","10 164,00","74,34","Holandsko","Euronext Amsterdam","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","753 880,54","0,01","753 880,54","345 966,00","2,18","Australia","Asx - All Markets","AUD"
"SRG","SNAM","Utilities","Equity","754 058,16","0,01","754 058,16","127 980,00","5,89","Italy","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","754 087,40","0,01","754 087,40","11 057,00","68,20","Nemecko","Xetra","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","753 690,76","0,01","753 690,76","33 907,00","22,23","United States","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","753 010,05","0,01","753 010,05","14 850,00","50,71","Hong Kong","Singapore Exchange","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","753 012,24","0,01","753 012,24","23 082,00","32,62","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","751 412,24","0,01","751 412,24","22 614,00","33,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","740 396,82","0,01","740 396,82","103 600,00","7,15","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","738 946,96","0,01","738 946,96","1 180 112,00","62,62","Australia","-","AUD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","738 125,12","0,01","738 125,12","44 100,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","727 145,06","0,01","727 145,06","7 334,00","99,15","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","726 385,85","0,01","726 385,85","20 891,00","34,77","Canada","Toronto Stock Exchange","CAD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","725 930,12","0,01","725 930,12","9 475,00","76,62","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","721 288,54","0,01","721 288,54","19 978,00","36,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"BN4","KEPPEL","Industrials","Equity","721 471,72","0,01","721 471,72","102 760,00","7,02","Singapore","Singapore Exchange","SGD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","720 590,44","0,01","720 590,44","16 565,00","43,50","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","720 981,00","0,01","720 981,00","18 351,00","39,29","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","717 960,31","0,01","717 960,31","10 282,00","69,83","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","715 308,37","0,01","715 308,37","5 305,00","134,84","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","714 999,10","0,01","714 999,10","19 348,00","36,95","United States","New York Stock Exchange Inc.","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","708 000,72","0,01","708 000,72","5 497,00","128,80","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","705 799,50","0,01","705 799,50","70 000,00","10,08","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","701 590,49","0,01","701 590,49","12 743,00","55,06","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","697 897,95","0,01","697 897,95","73 000,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","695 838,53","0,01","695 838,53","5 113,00","136,09","Switzerland","SIX Swiss Exchange","CHF"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","694 751,40","0,01","694 751,40","162 920,00","4,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FN","FABRINET","Information Technology","Equity","694 490,88","0,01","694 490,88","2 448,00","283,70","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","Materials","Equity","692 690,82","0,01","692 690,82","11 541,00","60,02","Holandsko","Euronext Amsterdam","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","692 286,99","0,01","692 286,99","10 422,00","66,43","United States","NASDAQ","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","690 574,74","0,01","690 574,74","51 023,00","13,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"3407","ASAHI KASEI","Materials","Equity","690 258,85","0,01","690 258,85","76 400,00","9,03","Japan","Tokyo Stock Exchange","JPY"
"SVT","SEVERN TRENT PLC","Utilities","Equity","686 665,35","0,01","686 665,35","17 746,00","38,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"H","HYDRO ONE","Utilities","Equity","684 137,39","0,01","684 137,39","19 770,00","34,60","Canada","Toronto Stock Exchange","CAD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","683 958,06","0,01","683 958,06","34 900,00","19,60","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","679 741,05","0,01","679 741,05","99 000,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","679 824,55","0,01","679 824,55","134 847,00","5,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","678 262,81","0,01","678 262,81","31 200,00","21,74","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","678 296,07","0,01","678 296,07","39 043,00","17,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OMV","OMV","Energy","Equity","677 907,20","0,01","677 907,20","9 344,00","72,55","Austria","Wiener Boerse Ag","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","677 070,32","0,01","677 070,32","8 132,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","674 944,86","0,01","674 944,86","22 844,00","29,55","Canada","Toronto Stock Exchange","CAD"
"METSO","METSO CORPORATION","Industrials","Equity","674 040,08","0,01","674 040,08","41 944,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","672 944,45","0,01","672 944,45","73 032,00","9,21","Canada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","672 298,50","0,01","672 298,50","9 515,00","70,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","671 638,80","0,01","671 638,80","30 254,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALA","ALTAGAS","Utilities","Equity","670 088,38","0,01","670 088,38","19 066,00","35,15","Canada","Toronto Stock Exchange","CAD"
"COLO B","COLOPLAST B","Health Care","Equity","667 412,74","0,01","667 412,74","10 412,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4684","OBIC LTD","Information Technology","Equity","667 417,64","0,01","667 417,64","19 800,00","33,71","Japan","Tokyo Stock Exchange","JPY"
"X","TMX GROUP LTD","Financials","Equity","667 467,55","0,01","667 467,55","18 229,00","36,62","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","665 681,37","0,01","665 681,37","18 304,00","36,37","Norway","Oslo Bors Asa","NOK"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","663 246,19","0,01","663 246,19","1 961,00","338,22","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","komunikácia","Equity","661 827,21","0,01","661 827,21","152 413,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","658 480,86","0,01","658 480,86","9 026,00","72,95","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","655 944,24","0,01","655 944,24","28 569,00","22,96","Írsko","Irish Stock Exchange - All Market","EUR"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","654 831,88","0,01","654 831,88","60 800,00","10,77","United States","NASDAQ","USD"
"FORTUM","FORTUM","Utilities","Equity","653 014,13","0,01","653 014,13","28 429,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","651 966,74","0,01","651 966,74","52 600,00","12,39","Japan","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","komunikácia","Equity","651 548,94","0,01","651 548,94","23 474,00","27,76","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","644 701,35","0,01","644 701,35","61 491,00","10,48","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","643 447,69","0,01","643 447,69","20 405,00","31,53","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","643 093,15","0,01","643 093,15","25 879,00","24,85","Italy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","639 229,31","0,01","639 229,31","209,00","3 058,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTZ","MASTEC INC","Industrials","Equity","639 319,62","0,01","639 319,62","4 173,00","153,20","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","637 407,67","0,01","637 407,67","38 600,00","16,51","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","635 321,80","0,01","635 321,80","21 500,00","29,55","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","634 959,81","0,01","634 959,81","44 937,00","14,13","Spain","Bolsa De Madrid","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","627 686,38","0,01","627 686,38","148 500,00","4,23","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","627 866,17","0,01","627 866,17","93 000,00","6,75","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","625 298,03","0,01","625 298,03","13 600,00","45,98","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","624 534,26","0,01","624 534,26","9 300,00","67,15","Israel","Tel Aviv Stock Exchange","ILS"
"MONC","MONCLER","Consumer Discretionary","Equity","622 435,62","0,01","622 435,62","14 127,00","44,06","Italy","Borsa Italiana","EUR"
"1801","TAISEI","Industrials","Equity","621 819,30","0,01","621 819,30","9 800,00","63,45","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","621 870,27","0,01","621 870,27","152 439,00","4,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","622 080,14","0,01","622 080,14","13 844,00","44,94","Nemecko","Deutsche Boerse Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materials","Equity","619 716,39","0,01","619 716,39","37 400,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","616 966,48","0,01","616 966,48","146 030,00","4,22","New Zealand","New Zealand Exchange Ltd","NZD"
"EDV","ENDEAVOUR MINING","Materials","Equity","615 358,48","0,01","615 358,48","13 023,00","47,25","Spojené kráľovstvo","London Stock Exchange","GBP"
"MNG","M&G FUND PLC","Financials","Equity","614 562,90","0,01","614 562,90","164 878,00","3,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Utilities","Equity","611 599,76","0,01","611 599,76","340 939,00","1,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","610 152,27","0,01","610 152,27","11 086,00","55,04","Canada","Toronto Stock Exchange","CAD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","608 100,94","0,01","608 100,94","41 000,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","606 633,09","0,01","606 633,09","14 916,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"6504","FUJI ELECTRIC","Industrials","Equity","604 175,73","0,01","604 175,73","8 000,00","75,52","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","601 733,13","0,01","601 733,13","9 000,00","66,86","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","600 620,48","0,01","600 620,48","9 638,00","62,32","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","600 276,82","0,01","600 276,82","9 516,00","63,08","Israel","Tel Aviv Stock Exchange","ILS"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","596 130,16","0,01","596 130,16","118 672,00","5,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","593 901,98","0,01","593 901,98","556 088,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","594 326,78","0,01","594 326,78","18 699,00","31,78","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","592 358,89","0,01","592 358,89","26 581,00","22,29","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","592 203,56","0,01","592 203,56","39 400,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","Health Care","Equity","591 744,00","0,01","591 744,00","6 432,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","586 634,75","0,01","586 634,75","169 300,00","3,47","Singapore","Singapore Exchange","SGD"
"SKA B","SKANSKA B","Industrials","Equity","585 784,88","0,01","585 784,88","24 365,00","24,04","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","582 889,73","0,01","582 889,73","141 027,00","4,13","Spojené kráľovstvo","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","580 702,52","0,01","580 702,52","12 613,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","577 687,95","0,01","577 687,95","7 749,00","74,55","Holandsko","Euronext Amsterdam","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","575 376,84","0,01","575 376,84","14 900,00","38,62","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","569 153,31","0,01","569 153,31","89 300,00","6,37","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","568 553,45","0,01","568 553,45","19 800,00","28,71","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","559 552,16","0,01","559 552,16","27 600,00","20,27","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","559 554,84","0,01","559 554,84","27 157,00","20,60","Norway","Oslo Bors Asa","NOK"
"4689","LY CORP","komunikácia","Equity","557 422,89","0,01","557 422,89","187 700,00","2,97","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","556 580,64","0,01","556 580,64","6 776,00","82,14","Nemecko","Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","555 856,79","0,01","555 856,79","77 327,00","7,19","Australia","Asx - All Markets","AUD"
"TREL B","TRELLEBORG B","Industrials","Equity","555 047,30","0,01","555 047,30","13 825,00","40,15","Sweden","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","552 654,03","0,01","552 654,03","32 146,00","17,19","Holandsko","Euronext Amsterdam","EUR"
"TEL","TELENOR","komunikácia","Equity","553 059,56","0,01","553 059,56","45 431,00","12,17","Norway","Oslo Bors Asa","NOK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","550 322,28","0,01","550 322,28","14 046,00","39,18","Nemecko","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","548 868,18","0,01","548 868,18","1 958,00","280,32","Israel","Tel Aviv Stock Exchange","ILS"
"PNDORA","PANDORA","Consumer Discretionary","Equity","547 400,77","0,01","547 400,77","4 981,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","545 898,51","0,01","545 898,51","5 324,00","102,54","Canada","Toronto Stock Exchange","CAD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","541 427,74","0,01","541 427,74","52 500,00","10,31","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","540 578,20","0,01","540 578,20","182,00","2 970,21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MPL","MEDIBANK PRIVATE","Financials","Equity","540 583,29","0,01","540 583,29","175 116,00","3,09","Australia","Asx - All Markets","AUD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","538 157,72","0,01","538 157,72","15 543,00","34,62","United States","NASDAQ","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","538 191,56","0,01","538 191,56","74 400,00","7,23","Hong Kong","Singapore Exchange","USD"
"6594","NIDEC","Industrials","Equity","535 811,17","0,01","535 811,17","55 000,00","9,74","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","531 172,62","0,01","531 172,62","13 233,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","530 860,14","0,01","530 860,14","53 887,00","9,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"FOX","FOX CLASS B","komunikácia","Equity","530 338,45","0,01","530 338,45","9 764,00","54,32","United States","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","529 783,67","0,01","529 783,67","8 429,00","62,85","Canada","Toronto Stock Exchange","CAD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","527 182,02","0,01","527 182,02","307 270,00","1,72","Australia","Asx - All Markets","AUD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","526 849,60","0,01","526 849,60","18 303,00","28,78","Australia","Asx - All Markets","AUD"
"BEAN","BELIMO N AG","Industrials","Equity","525 343,42","0,01","525 343,42","656,00","800,83","Switzerland","SIX Swiss Exchange","CHF"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","524 648,64","0,01","524 648,64","138 302,00","3,79","Italy","Borsa Italiana","EUR"
"EXO","EXOR NV","Financials","Equity","522 330,70","0,01","522 330,70","7 642,00","68,35","Holandsko","Euronext Amsterdam","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","520 977,17","0,01","520 977,17","19 800,00","26,31","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","521 358,00","0,01","521 358,00","8 409,00","62,00","Nemecko","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","518 577,73","0,01","518 577,73","30 800,00","16,84","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","517 649,67","0,01","517 649,67","22 722,00","22,78","United States","NASDAQ","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","516 583,88","0,01","516 583,88","26 700,00","19,35","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","515 752,34","0,01","515 752,34","810 483,00","63,64","Canada","-","CAD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","515 664,37","0,01","515 664,37","3 881,00","132,87","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","516 120,21","0,01","516 120,21","14 743,00","35,01","United States","NASDAQ","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","514 609,72","0,01","514 609,72","14 603,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","511 533,90","0,01","511 533,90","4 031,00","126,90","Nemecko","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","509 406,60","0,01","509 406,60","28 900,00","17,63","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","komunikácia","Equity","508 879,45","0,01","508 879,45","20 300,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","Financials","Equity","505 454,84","0,01","505 454,84","24 109,00","20,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL2 B","TELE2 B","komunikácia","Equity","505 498,25","0,01","505 498,25","35 047,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","505 281,14","0,01","505 281,14","43 996,00","11,48","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","504 661,74","0,01","504 661,74","36 877,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","501 273,86","0,01","501 273,86","53 000,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","501 290,37","0,01","501 290,37","55,00","9 114,37","Switzerland","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","501 527,00","0,01","501 527,00","8 996,00","55,75","Austria","Wiener Boerse Ag","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","500 646,57","0,01","500 646,57","149 727,00","3,34","Australia","Asx - All Markets","AUD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","498 487,51","0,01","498 487,51","21 618,00","23,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","497 223,92","0,01","497 223,92","21 108,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","495 654,12","0,01","495 654,12","7 389,00","67,08","Nemecko","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","491 943,10","0,01","491 943,10","86 774,00","5,67","Spojené kráľovstvo","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","489 889,79","0,01","489 889,79","12 282,00","39,89","Australia","Asx - All Markets","AUD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","486 562,59","0,01","486 562,59","115 782,00","4,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","485 584,75","0,01","485 584,75","3 629 367,00","13,38","Denmark","-","DKK"
"EPI B","EPIROC CLASS B","Industrials","Equity","485 544,03","0,01","485 544,03","25 721,00","18,88","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","484 056,00","0,01","484 056,00","6 723,00","72,00","Nemecko","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","483 245,57","0,01","483 245,57","15 442,00","31,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","483 335,63","0,01","483 335,63","10 722,00","45,08","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","482 845,79","0,01","482 845,79","70 472,00","6,85","Norway","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Industrials","Equity","481 594,78","0,01","481 594,78","32 478,00","14,83","Sweden","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","478 145,57","0,01","478 145,57","17 231,00","27,75","Sweden","Nasdaq Omx Nordic","SEK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","477 151,04","0,01","477 151,04","54 245,00","8,80","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","476 603,54","0,01","476 603,54","18 200,00","26,19","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","474 223,71","0,01","474 223,71","5 206,00","91,09","United States","NASDAQ","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","473 468,77","0,01","473 468,77","39 700,00","11,93","Japan","Tokyo Stock Exchange","JPY"
"ASX","ASX LTD","Financials","Equity","469 289,23","0,01","469 289,23","11 479,00","40,88","Australia","Asx - All Markets","AUD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","468 574,59","0,01","468 574,59","2 965,00","158,04","United States","New York Stock Exchange Inc.","USD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","467 305,98","0,01","467 305,98","16 291,00","28,68","Sweden","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Industrials","Equity","465 931,30","0,01","465 931,30","4 769,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","466 207,40","0,01","466 207,40","18 574,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","462 934,60","0,01","462 934,60","27 800,00","16,65","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","462 473,81","0,01","462 473,81","100 000,00","4,62","Singapore","Singapore Exchange","SGD"
"KBX","KNORR BREMSE AG","Industrials","Equity","461 903,75","0,01","461 903,75","4 799,00","96,25","Nemecko","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","461 394,50","0,01","461 394,50","1 687,00","273,50","Nemecko","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","459 683,40","0,01","459 683,40","14 460,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","458 228,85","0,01","458 228,85","7 050,00","65,00","Canada","Toronto Stock Exchange","CAD"
"TEN","TENARIS SA","Energy","Equity","456 231,09","0,01","456 231,09","18 389,00","24,81","Italy","Borsa Italiana","EUR"
"AGN","AEGON","Financials","Equity","456 460,99","0,01","456 460,99","62 256,00","7,33","Holandsko","Euronext Amsterdam","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","455 709,55","0,01","455 709,55","8 101,00","56,25","Israel","Tel Aviv Stock Exchange","ILS"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","455 365,58","0,01","455 365,58","12 445,00","36,59","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","komunikácia","Equity","454 203,70","0,01","454 203,70","6 363,00","71,38","Sweden","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","454 456,05","0,01","454 456,05","27 773,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"5201","AGC","Industrials","Equity","448 257,95","0,01","448 257,95","14 400,00","31,13","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","444 876,49","0,01","444 876,49","11 666,00","38,13","Norway","Oslo Bors Asa","NOK"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","445 095,06","0,01","445 095,06","37 100,00","12,00","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","445 211,88","0,01","445 211,88","3 676,00","121,11","Australia","Asx - All Markets","AUD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","443 090,28","0,01","443 090,28","39 145,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"8136","SANRIO","Consumer Discretionary","Equity","441 560,10","0,01","441 560,10","58 600,00","7,54","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","440 417,49","0,01","440 417,49","6 028,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","435 897,93","0,01","435 897,93","61 172,00","7,13","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","435 468,35","0,01","435 468,35","24 500,00","17,77","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","434 162,12","0,01","434 162,12","58 100,00","7,47","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","427 836,63","0,01","427 836,63","4 100,00","104,35","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","426 196,70","0,01","426 196,70","115 500,00","3,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","425 246,40","0,01","425 246,40","4 928,00","86,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAP","SAPUTO","Consumer Staples","Equity","421 142,95","0,01","421 142,95","16 122,00","26,12","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","414 842,66","0,01","414 842,66","433,00","958,07","Switzerland","SIX Swiss Exchange","CHF"
"8331","CHIBA BANK","Financials","Equity","410 602,62","0,01","410 602,62","29 300,00","14,01","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","410 077,80","0,01","410 077,80","3 278,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","408 691,85","0,01","408 691,85","10 913,00","37,45","Nemecko","Xetra","EUR"
"INDT","INDUTRADE","Industrials","Equity","408 869,77","0,01","408 869,77","17 572,00","23,27","Sweden","Nasdaq Omx Nordic","SEK"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","405 829,32","0,01","405 829,32","57 200,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","405 068,12","0,01","405 068,12","83 125,00","4,87","Spain","Bolsa De Madrid","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","403 573,59","0,01","403 573,59","1 299,00","310,68","Switzerland","SIX Swiss Exchange","CHF"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","401 579,75","0,01","401 579,75","21 300,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","396 024,40","0,01","396 024,40","2 602,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"BCE","BCE INC","komunikácia","Equity","393 633,83","0,01","393 633,83","21 257,00","18,52","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","392 814,24","0,01","392 814,24","67 243,00","5,84","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","391 280,59","0,01","391 280,59","109 000,00","3,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1803","SHIMIZU","Industrials","Equity","390 681,75","0,01","390 681,75","34 200,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"VAR","VAR ENERGI","Energy","Equity","389 766,66","0,01","389 766,66","71 668,00","5,44","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","389 843,31","0,01","389 843,31","21 300,00","18,30","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","389 334,50","0,01","389 334,50","19 925,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","389 516,67","0,01","389 516,67","7 125,00","54,67","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","388 380,90","0,01","388 380,90","17 385,00","22,34","Italy","Borsa Italiana","EUR"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","387 587,87","0,01","387 587,87","253 336,00","1,53","Singapore","Singapore Exchange","SGD"
"8113","UNICHARM","Consumer Staples","Equity","387 062,15","0,01","387 062,15","67 800,00","5,71","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","384 905,99","0,01","384 905,99","2 722,00","141,41","Switzerland","SIX Swiss Exchange","CHF"
"PLS","PLS GROUP LTD","Materials","Equity","383 355,19","0,01","383 355,19","214 816,00","1,78","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","383 545,57","0,01","383 545,57","538 500,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","382 525,15","0,01","382 525,15","14 900,00","25,67","Australia","Asx - All Markets","AUD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","376 801,67","0,01","376 801,67","34 731,00","10,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","376 936,96","0,01","376 936,96","4,00","94 234,25","Switzerland","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","375 786,15","0,01","375 786,15","7 097,00","52,95","Italy","Borsa Italiana","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","375 829,20","0,01","375 829,20","6 052,00","62,10","Spain","Bolsa De Madrid","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","372 117,05","0,01","372 117,05","2 808,00","132,52","Canada","Toronto Stock Exchange","CAD"
"SGH","SGH","Industrials","Equity","372 289,80","0,01","372 289,80","14 849,00","25,07","Australia","Asx - All Markets","AUD"
"HOT","HOCHTIEF AG","Industrials","Equity","371 012,40","0,01","371 012,40","1 041,00","356,40","Nemecko","Xetra","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","370 313,26","0,01","370 313,26","541,00","684,50","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","367 099,75","0,01","367 099,75","59 059,00","6,22","New Zealand","New Zealand Exchange Ltd","NZD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","366 520,82","0,01","366 520,82","11 102,00","33,01","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","364 680,12","0,01","364 680,12","68 000,00","5,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","361 798,64","0,01","361 798,64","4 020 977,00","9,00","Sweden","-","SEK"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","358 102,48","0,01","358 102,48","1 849,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"IG","ITALGAS","Utilities","Equity","358 383,96","0,01","358 383,96","41 052,00","8,73","Italy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","357 486,62","0,01","357 486,62","45 520,00","7,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Industrials","Equity","356 403,84","0,01","356 403,84","4 251,00","83,84","Nemecko","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","350 459,03","0,01","350 459,03","13 361,00","26,23","Nemecko","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","349 185,07","0,01","349 185,07","87 563,00","3,99","Sweden","Nasdaq Omx Nordic","SEK"
"3659","NEXON","komunikácia","Equity","346 871,63","0,01","346 871,63","21 700,00","15,98","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","347 181,65","0,01","347 181,65","3 961,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","345 793,50","0,01","345 793,50","16 705,00","20,70","Nemecko","Xetra","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","346 043,41","0,01","346 043,41","5 200,00","66,55","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","komunikácia","Equity","345 300,83","0,01","345 300,83","3 321,00","103,97","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","344 261,87","0,01","344 261,87","35 697,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","343 088,00","0,01","343 088,00","1 640,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","341 829,39","0,01","341 829,39","12 817,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"7259","AISIN","Consumer Discretionary","Equity","338 337,84","0,01","338 337,84","27 800,00","12,17","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","335 396,63","0,01","335 396,63","12 991,00","25,82","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","333 151,50","0,01","333 151,50","4 965,00","67,10","Austria","Wiener Boerse Ag","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","332 290,19","0,01","332 290,19","223 913,00","1,48","Australia","Asx - All Markets","AUD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","332 500,00","0,01","332 500,00","25,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","330 254,52","0,01","330 254,52","34 300,00","9,63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","323 846,26","0,01","323 846,26","89 400,00","3,62","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","324 048,14","0,01","324 048,14","23 663,00","13,69","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","322 466,54","0,01","322 466,54","60 945,00","5,29","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","Utilities","Equity","319 610,00","0,01","319 610,00","1 550,00","206,20","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","319 620,95","0,01","319 620,95","20 083,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","319 675,20","0,01","319 675,20","5 668,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","319 771,20","0,01","319 771,20","17 360,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SYENS","SYENSQO NV","Materials","Equity","317 240,80","0,01","317 240,80","4 112,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","315 452,22","0,01","315 452,22","11 675,00","27,02","Israel","Tel Aviv Stock Exchange","ILS"
"6823","HKT TRUST AND HKT UNITS","komunikácia","Equity","314 316,77","0,01","314 316,77","231 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","313 955,24","0,01","313 955,24","22 900,00","13,71","Japan","Tokyo Stock Exchange","JPY"
"MAP","MAPFRE SA","Financials","Equity","308 633,60","0,01","308 633,60","70 144,00","4,40","Spain","Bolsa De Madrid","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","309 018,05","0,01","309 018,05","10 000,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","305 365,40","0,01","305 365,40","437 110,00","69,86","Singapore","-","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","305 264,04","0,01","305 264,04","99 580,00","3,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","304 776,96","0,01","304 776,96","3 450,00","88,34","Hong Kong","NASDAQ","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","304 062,68","0,01","304 062,68","88 000,00","3,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","303 305,40","0,01","303 305,40","1 009,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","300 932,00","0,01","300 932,00","6 225,00","48,34","Switzerland","SIX Swiss Exchange","CHF"
"ABVX","ABIVAX SA","Health Care","Equity","299 267,10","0,01","299 267,10","3 663,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","296 384,67","0,01","296 384,67","12 000,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Utilities","Equity","295 909,60","0,01","295 909,60","19 940,00","14,84","Spain","Bolsa De Madrid","EUR"
"83","SINO LAND LTD","Real Estate","Equity","295 936,32","0,01","295 936,32","248 979,00","1,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","294 285,81","0,01","294 285,81","2 743,00","107,29","Israel","Tel Aviv Stock Exchange","ILS"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","292 876,40","0,01","292 876,40","25 000,00","11,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","292 479,34","0,01","292 479,34","23 500,00","12,45","Japan","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","291 354,72","0,01","291 354,72","6 782,00","42,96","Nemecko","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","290 844,54","0,01","290 844,54","21 336,00","13,63","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","289 742,00","0,01","289 742,00","1 385,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","288 534,22","0,01","288 534,22","6 092,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","286 856,32","0,01","286 856,32","2 517 174,00","11,40","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","285 270,68","0,01","285 270,68","2 987 774,00","9,55","Norway","-","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","285 129,27","0,01","285 129,27","40 035,00","7,12","Nemecko","Xetra","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","283 642,29","0,01","283 642,29","99 451,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","281 797,20","0,01","281 797,20","1 300,00","216,77","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","280 498,50","0,01","280 498,50","3 735,00","75,10","Nemecko","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","280 032,72","0,01","280 032,72","17 938,00","15,61","Sweden","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","komunikácia","Equity","278 102,46","0,01","278 102,46","8 033,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOF","SOFINA SA","Financials","Equity","278 456,40","0,01","278 456,40","1 062,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","276 823,11","0,01","276 823,11","218,00","1 269,83","Switzerland","SIX Swiss Exchange","CHF"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","274 478,21","0,01","274 478,21","118 700,00","2,31","Singapore","Singapore Exchange","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","268 432,04","0,01","268 432,04","35 000,00","7,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","264 048,54","0,00","264 048,54","26 600,00","9,93","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","261 133,45","0,00","261 133,45","8 222,00","31,76","Canada","Toronto Stock Exchange","CAD"
"6586","MAKITA","Industrials","Equity","261 238,41","0,00","261 238,41","8 800,00","29,69","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","259 900,92","0,00","259 900,92","5 126,00","50,70","Sweden","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","260 196,54","0,00","260 196,54","21 939,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","253 461,00","0,00","253 461,00","10 050,00","25,22","Nemecko","Xetra","EUR"
"9602","TOHO (TOKYO)","komunikácia","Equity","253 603,84","0,00","253 603,84","26 200,00","9,68","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","250 295,44","0,00","250 295,44","155 100,00","1,61","Singapore","Singapore Exchange","SGD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","246 681,60","0,00","246 681,60","1 408,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","242 725,65","0,00","242 725,65","14 998 285,00","1,00","European Union","-","EUR"
"AYV","AYVENS SA","Industrials","Equity","235 448,10","0,00","235 448,10","26 970,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","234 381,15","0,00","234 381,15","3 123,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","231 707,93","0,00","231 707,93","151 299,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","230 194,01","0,00","230 194,01","186 000,00","1,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICL","ICL GROUP","Materials","Equity","228 948,95","0,00","228 948,95","54 479,00","4,20","Israel","Tel Aviv Stock Exchange","ILS"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","229 155,43","0,00","229 155,43","68 571,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","228 103,25","0,00","228 103,25","1 750,00","130,34","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","komunikácia","Equity","227 341,85","0,00","227 341,85","28 881,00","7,87","Canada","Toronto Stock Exchange","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","223 777,55","0,00","223 777,55","780 090,00","28,69","Israel","-","ILS"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","222 031,30","0,00","222 031,30","2 077,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","218 966,46","0,00","218 966,46","50 202,00","4,36","New Zealand","New Zealand Exchange Ltd","NZD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","217 737,30","0,00","217 737,30","7 900,00","27,56","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","216 682,00","0,00","216 682,00","7 374,00","29,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"BZU","BUZZI","Materials","Equity","215 945,02","0,00","215 945,02","5 557,00","38,86","Italy","Borsa Italiana","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","214 489,63","0,00","214 489,63","8 203,00","26,15","Canada","Toronto Stock Exchange","CAD"
"GFC","GECINA SA","Real Estate","Equity","212 109,70","0,00","212 109,70","3 322,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","211 366,50","0,00","211 366,50","339,00","623,50","Nemecko","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","211 476,81","0,00","211 476,81","3 832,00","55,19","Norway","Oslo Bors Asa","NOK"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","199 180,80","0,00","199 180,80","15 960,00","12,48","Holandsko","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","194 145,97","0,00","194 145,97","179 036,00","108,44","Switzerland","-","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","192 257,99","0,00","192 257,99","28 661,00","6,71","Italy","Borsa Italiana","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","184 275,82","0,00","184 275,82","72 401,00","2,55","Singapore","NASDAQ","USD"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","181 559,00","0,00","181 559,00","2 502 538 361,00","1,00","European Union","-","EUR"
"IGM","IGM FINANCIAL INC","Financials","Equity","174 160,59","0,00","174 160,59","3 301,00","52,76","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","166 954,95","0,00","166 954,95","10 100,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","158 855,95","0,00","158 855,95","17 170,00","9,25","Norway","Oslo Bors Asa","NOK"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","157 576,34","0,00","157 576,34","5 605 635,00","1,00","European Union","-","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","151 796,84","0,00","151 796,84","3 344,00","45,39","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","140 569,02","0,00","140 569,02","5 653 692,00","1,00","European Union","-","EUR"
"COV","COVIVIO SA","Real Estate","Equity","132 495,44","0,00","132 495,44","3 014,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","117 110,63","0,00","117 110,63","8 095 935,00","1,00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","61 656,59","0,00","61 656,59","121 710,00","50,66","New Zealand","-","NZD"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","27 477,58","0,00","27 477,58","16 161 160,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","22 659,63","0,00","22 659,63","12 939 078,00","1,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","20 717,14","0,00","20 717,14","25 774,00","0,80","Italy","Borsa Italiana","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","12 523,85","0,00","12 523,85","3 322 925,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","2 446,75","0,00","2 446,75","-164 882 116,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","2 203,68","0,00","2 203,68","247 774,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","315,23","0,00","315,23","677 092,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","627,00","0,00","627,00","65 425,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","119,44","0,00","119,44","13 374,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-237,35","0,00","-237,35","-1 351 247,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-46,25","0,00","-46,25","-14 346,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-0,56","0,00","-0,56","-461 357,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","24,15","0,00","24,15","-126 430,00","1,00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1 131,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 790 488,95","114,00","2 770,26","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","44 723 599,02","130,00","6 880,55","-","Index And Options Market","USD"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-433,01","0,00","-433,01","-602 924,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-360,13","0,00","-360,13","-96 128,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-357,32","0,00","-357,32","-271 192,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-316,62","0,00","-316,62","16 390 977,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1 303,85","0,00","-1 303,85","-339 866,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 389,98","0,00","-3 389,98","-473 960,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-3 017,94","0,00","-3 017,94","-411 479,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-7 035,47","0,00","-7 035,47","-889 116,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8 991,00","0,00","-8 991,00","-172 251 969,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-20 030,31","0,00","-20 030,31","-41 369 638,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-44 954,96","0,00","-44 954,96","-4 682 854,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-64 025,69","0,00","-64 025,69","-13 880 029,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-275 015,97","-0,01","-275 015,97","-31 187 129,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-341 770,04","-0,01","-341 770,04","-90 607 960,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-365 055,98","-0,01","-365 055,98","-206 994 388,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-728 424,27","-0,01","-728 424,27","-728 424,00","100,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-768 413,22","-0,01","-768 413,22","-451 069 614,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-2 035 019,34","-0,04","-2 035 019,34","-140 533 335,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-3 229 693,33","-0,06","-3 229 693,33","-114 993 948,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 935 113,42","-0,07","-3 935 113,42","-158 200 959,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-4 207 020,55","-0,08","-4 207 020,55","-57 943 065 004,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-4 878 465,65","-0,09","-4 878 465,65","-301 166 509,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-61 883 807,57","-1,15","-61 883 807,57","-4 583 370 787,00","1,00","European Union","-","EUR"