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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","358 905 480,50","5,62","358 905 480,50","1 057 159,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","353 627 773,17","5,53","353 627 773,17","1 633 611,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","266 284 970,46","4,17","266 284 970,46","500 658,00","531,87","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","211 241 707,20","3,31","211 241 707,20","627 948,00","336,40","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","185 178 837,22","2,90","185 178 837,22","705 094,00","262,63","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","110 364 228,25","1,73","110 364 228,25","158 969,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","109 144 721,03","1,71","109 144 721,03","326 419,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","83 001 364,71","1,30","83 001 364,71","222 101,00","373,71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","72 923 968,74","1,14","72 923 968,74","81 382,00","896,07","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","70 478 068,64","1,10","70 478 068,64","54 904,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","70 110 973,28","1,10","70 110 973,28","270 323,00","259,36","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66 837 768,86","1,05","66 837 768,86","199 361,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","62 085 452,96","0,97","62 085 452,96","116 104,00","534,74","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","58 377 353,45","0,91","58 377 353,45","143 585,00","406,57","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","50 340 698,01","0,79","50 340 698,01","30 758,00","1 636,68","Holandsko","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","47 518 298,50","0,74","47 518 298,50","403 210,00","117,85","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","44 276 583,00","0,69","44 276 583,00","130 120,00","340,27","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43 986 990,96","0,69","43 986 990,96","152 162,00","289,08","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","39 941 284,45","0,62","39 941 284,45","833 311,00","47,93","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","38 992 776,58","0,61","38 992 776,58","62 849,00","620,42","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36 067 339,74","0,56","36 067 339,74","337 994,00","106,71","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","31 751 812,92","0,50","31 751 812,92","353 204,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29 428 697,92","0,46","29 428 697,92","70 192,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29 138 417,48","0,46","29 138 417,48","118 199,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","28 528 297,20","0,45","28 528 297,20","148 122,00","192,60","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","28 514 989,44","0,45","28 514 989,44","570 528,00","49,98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","28 276 187,41","0,44","28 276 187,41","308 389,00","91,69","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28 154 960,96","0,44","28 154 960,96","97 706,00","288,16","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27 166 780,40","0,43","27 166 780,40","183 188,00","148,30","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","27 070 014,40","0,42","27 070 014,40","102 752,00","263,45","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","26 986 279,19","0,42","26 986 279,19","1 455 228,00","18,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Health Care","Equity","26 467 161,89","0,41","26 467 161,89","172 727,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","26 168 962,32","0,41","26 168 962,32","869 112,00","30,11","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","24 690 462,44","0,39","24 690 462,44","1 163 900,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24 571 970,50","0,38","24 571 970,50","397 551,00","61,81","Canada","Toronto Stock Exchange","CAD"
"UNP","UNION PACIFIC","Industrials","Equity","23 329 772,76","0,37","23 329 772,76","81 116,00","287,61","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23 151 938,46","0,36","23 151 938,46","26 166,00","884,81","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","22 916 496,88","0,36","22 916 496,88","67 346,00","340,28","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22 886 970,71","0,36","22 886 970,71","23 011,00","994,61","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","22 799 802,15","0,36","22 799 802,15","57 423,00","397,05","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","22 328 846,55","0,35","22 328 846,55","240 483,00","92,85","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","komunikácia","Equity","22 266 344,33","0,35","22 266 344,33","324 157,00","68,69","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22 255 159,14","0,35","22 255 159,14","41 227,00","539,82","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 236 889,92","0,35","22 236 889,92","472 723,00","47,04","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22 093 082,85","0,35","22 093 082,85","77 971,00","283,35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","21 913 508,64","0,34","21 913 508,64","78 888,00","277,78","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","21 533 265,60","0,34","21 533 265,60","119 364,00","180,40","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","21 387 196,32","0,33","21 387 196,32","422 338,00","50,64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20 946 984,24","0,33","20 946 984,24","264 082,00","79,32","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","20 904 664,34","0,33","20 904 664,34","92 232,00","226,65","Nemecko","Xetra","EUR"
"LIN","LINDE PLC","Materials","Equity","20 377 737,78","0,32","20 377 737,78","40 602,00","501,89","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20 292 147,54","0,32","20 292 147,54","129 654,00","156,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20 280 183,46","0,32","20 280 183,46","50 077,00","404,98","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","20 164 903,60","0,32","20 164 903,60","45 940,00","438,94","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19 940 071,58","0,31","19 940 071,58","848 692,00","23,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"KLAC","KLA","Information Technology","Equity","19 869 435,52","0,31","19 869 435,52","122 848,00","161,74","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","19 806 901,53","0,31","19 806 901,53","993 900,00","19,93","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","18 867 340,80","0,30","18 867 340,80","77 990,00","241,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","18 861 154,39","0,30","18 861 154,39","63 869,00","295,31","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18 690 174,06","0,29","18 690 174,06","16 351,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","18 393 406,53","0,29","18 393 406,53","75 871,00","242,43","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18 379 274,10","0,29","18 379 274,10","66 900,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","18 200 356,39","0,28","18 200 356,39","37 499,00","485,36","Nemecko","Xetra","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17 870 082,13","0,28","17 870 082,13","37 837,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","17 696 855,50","0,28","17 696 855,50","397 325,00","44,54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","17 625 817,20","0,28","17 625 817,20","214 426,00","82,20","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 574 174,00","0,27","17 574 174,00","284 925,00","61,68","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","17 493 484,06","0,27","17 493 484,06","14 759,00","1 185,28","Nemecko","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","17 235 100,74","0,27","17 235 100,74","75 802,00","227,37","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","16 960 200,18","0,27","16 960 200,18","53 277,00","318,34","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","16 908 727,51","0,26","16 908 727,51","3 525,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16 859 933,34","0,26","16 859 933,34","70 127,00","240,42","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","16 816 214,55","0,26","16 816 214,55","1 275 045,00","13,19","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 810 895,00","0,26","16 810 895,00","116 540,00","144,25","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","16 775 629,92","0,26","16 775 629,92","195 168,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16 723 147,94","0,26","16 723 147,94","705 335,00","23,71","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","16 639 616,05","0,26","16 639 616,05","36 630,00","454,26","France","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Utilities","Equity","16 561 859,73","0,26","16 561 859,73","384 891,00","43,03","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16 335 969,18","0,26","16 335 969,18","195 356,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16 300 955,41","0,26","16 300 955,41","51 731,00","315,11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16 241 975,50","0,25","16 241 975,50","333 810,00","48,66","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","16 208 253,52","0,25","16 208 253,52","205 532,00","78,86","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","16 142 153,74","0,25","16 142 153,74","123 091,00","131,14","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16 097 446,47","0,25","16 097 446,47","131 397,00","122,51","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","16 047 194,00","0,25","16 047 194,00","512 100,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","16 019 688,06","0,25","16 019 688,06","399 367,00","40,11","Holandsko","Euronext Amsterdam","EUR"
"HWM","HOWMET AEROSPACE","Industrials","Equity","15 843 468,32","0,25","15 843 468,32","74 864,00","211,63","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15 690 991,52","0,25","15 690 991,52","453 104,00","34,63","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","15 337 827,84","0,24","15 337 827,84","64 423,00","238,08","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","15 191 719,68","0,24","15 191 719,68","606 000,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","15 190 225,68","0,24","15 190 225,68","418 400,00","36,31","Japan","Tokyo Stock Exchange","JPY"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 917 313,08","0,23","14 917 313,08","80 056,00","186,34","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","14 916 386,25","0,23","14 916 386,25","41 695,00","357,75","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","14 797 056,69","0,23","14 797 056,69","132 507,00","111,67","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","14 670 194,32","0,23","14 670 194,32","626 396,00","23,42","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14 621 701,13","0,23","14 621 701,13","349 242,00","41,87","Sweden","Nasdaq Omx Nordic","SEK"
"URI","UNITED RENTALS","Industrials","Equity","14 512 924,61","0,23","14 512 924,61","13 903,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","14 392 470,58","0,23","14 392 470,58","10 541,00","1 365,38","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14 189 110,57","0,22","14 189 110,57","156 113,00","90,89","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14 151 901,97","0,22","14 151 901,97","83 777,00","168,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 902 167,76","0,22","13 902 167,76","14 079,00","987,44","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 838 878,00","0,22","13 838 878,00","47 272,00","292,75","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 562 914,29","0,21","13 562 914,29","92 271,00","146,99","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 478 820,70","0,21","13 478 820,70","80 915,00","166,58","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13 388 937,48","0,21","13 388 937,48","111 324,00","120,27","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13 367 313,96","0,21","13 367 313,96","76 076,00","175,71","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","13 067 292,00","0,20","13 067 292,00","29 834,00","438,00","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12 803 428,97","0,20","12 803 428,97","70 663,00","181,19","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12 722 904,29","0,20","12 722 904,29","96 866,00","131,35","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 650 914,50","0,20","12 650 914,50","6 731,00","1 879,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 573 676,44","0,20","12 573 676,44","68 499,00","183,56","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12 432 637,21","0,19","12 432 637,21","62 354,00","199,39","Canada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12 351 351,53","0,19","12 351 351,53","17 969,00","687,37","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12 293 491,75","0,19","12 293 491,75","70 793,00","173,65","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","12 292 849,68","0,19","12 292 849,68","24 000,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","12 221 631,37","0,19","12 221 631,37","57 000,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","12 094 792,19","0,19","12 094 792,19","98 975,00","122,20","Canada","Toronto Stock Exchange","CAD"
"KVUE","KENVUE","Consumer Staples","Equity","12 092 994,40","0,19","12 092 994,40","627 230,00","19,28","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 087 312,00","0,19","12 087 312,00","251 400,00","48,08","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12 031 846,08","0,19","12 031 846,08","35 808,00","336,01","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","12 015 456,36","0,19","12 015 456,36","56 360,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"AME","AMETEK INC","Industrials","Equity","11 949 961,60","0,19","11 949 961,60","48 310,00","247,36","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 832 729,12","0,19","11 832 729,12","72 186,00","163,92","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 832 215,36","0,19","11 832 215,36","624 900,00","18,93","Japan","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 795 622,21","0,18","11 795 622,21","108 134,00","109,08","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","11 735 273,61","0,18","11 735 273,61","1 227 241,00","9,56","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","11 403 529,83","0,18","11 403 529,83","250 891,00","45,45","Norway","Oslo Bors Asa","NOK"
"RACE","FERRARI","Consumer Discretionary","Equity","11 391 648,15","0,18","11 391 648,15","28 427,00","400,74","Italy","Borsa Italiana","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11 383 828,72","0,18","11 383 828,72","34 067,00","334,16","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11 303 026,46","0,18","11 303 026,46","16 742,00","675,13","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","11 242 019,52","0,18","11 242 019,52","233 300,00","48,19","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","11 228 548,35","0,18","11 228 548,35","50 595,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 149 448,24","0,17","11 149 448,24","46 627,00","239,12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11 121 182,80","0,17","11 121 182,80","49 595,00","224,24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 090 265,12","0,17","11 090 265,12","30 441,00","364,32","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 065 334,24","0,17","11 065 334,24","42 247,00","261,92","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","10 987 180,82","0,17","10 987 180,82","49 718,00","220,99","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","10 927 542,75","0,17","10 927 542,75","217 830,00","50,17","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","10 866 507,66","0,17","10 866 507,66","455 157,00","23,87","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","10 828 844,97","0,17","10 828 844,97","322 383,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10 803 759,12","0,17","10 803 759,12","25 256,00","427,77","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10 774 568,08","0,17","10 774 568,08","67 148,00","160,46","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 590 903,05","0,17","10 590 903,05","22 200,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10 500 700,60","0,16","10 500 700,60","128 245,00","81,88","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 402 161,00","0,16","10 402 161,00","135 093,00","77,00","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 387 152,75","0,16","10 387 152,75","326 790,00","31,79","Nemecko","Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 138 964,25","0,16","10 138 964,25","98 965,00","102,45","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10 139 439,30","0,16","10 139 439,30","74 670,00","135,79","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10 131 083,73","0,16","10 131 083,73","25 601,00","395,73","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 125 878,58","0,16","10 125 878,58","2 938 700,00","3,45","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10 092 362,23","0,16","10 092 362,23","84 800,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9 999 477,88","0,16","9 999 477,88","49 123,00","203,56","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 987 020,68","0,16","9 987 020,68","254 128,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 951 695,82","0,16","9 951 695,82","144 353,00","68,94","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9 757 750,44","0,15","9 757 750,44","92 089,00","105,96","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9 744 216,92","0,15","9 744 216,92","123 988,00","78,59","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 634 709,90","0,15","9 634 709,90","1 061 700,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9 627 460,50","0,15","9 627 460,50","154 658,00","62,25","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 624 673,82","0,15","9 624 673,82","20 767,00","463,46","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9 602 613,87","0,15","9 602 613,87","223 300,00","43,00","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","9 588 843,94","0,15","9 588 843,94","25 103,00","381,98","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 420 929,77","0,15","9 420 929,77","33 239,00","283,43","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9 329 782,86","0,15","9 329 782,86","55 017,00","169,58","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9 290 693,35","0,15","9 290 693,35","63 416,00","146,50","Canada","Toronto Stock Exchange","CAD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","9 234 657,64","0,14","9 234 657,64","412 999,00","22,36","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9 167 620,48","0,14","9 167 620,48","140 092,00","65,44","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","9 100 260,06","0,14","9 100 260,06","20 924,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","9 045 580,55","0,14","9 045 580,55","39 035,00","231,73","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9 043 316,56","0,14","9 043 316,56","602 500,00","15,01","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8 918 473,03","0,14","8 918 473,03","1 401 000,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"III","3I GROUP FUND PLC","Financials","Equity","8 910 903,94","0,14","8 910 903,94","275 047,00","32,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8 895 186,92","0,14","8 895 186,92","180 910,00","49,17","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 842 628,35","0,14","8 842 628,35","72 965,00","121,19","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","8 834 968,00","0,14","8 834 968,00","66 800,00","132,26","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8 781 311,02","0,14","8 781 311,02","86 789,00","101,18","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 731 673,20","0,14","8 731 673,20","19 010,00","459,32","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8 704 957,96","0,14","8 704 957,96","105 203,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","8 637 831,17","0,14","8 637 831,17","52 500,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","8 613 204,92","0,13","8 613 204,92","57 598,00","149,54","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 570 990,40","0,13","8 570 990,40","154 016,00","55,65","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 521 638,89","0,13","8 521 638,89","33 193,00","256,73","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 464 130,24","0,13","8 464 130,24","13 770,00","614,68","Nemecko","Xetra","EUR"
"INTU","INTUIT","Information Technology","Equity","8 454 002,06","0,13","8 454 002,06","25 214,00","335,29","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","8 451 504,29","0,13","8 451 504,29","286 194,00","29,53","Spain","Bolsa De Madrid","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 423 197,42","0,13","8 423 197,42","84 766,00","99,37","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","8 392 683,78","0,13","8 392 683,78","37 271,00","225,18","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 378 152,32","0,13","8 378 152,32","21 338,00","392,64","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","8 326 679,52","0,13","8 326 679,52","57 656,00","144,42","Holandsko","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 274 063,68","0,13","8 274 063,68","25 888,00","319,61","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 259 507,94","0,13","8 259 507,94","78 647,00","105,02","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 231 057,96","0,13","8 231 057,96","173 789,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","8 209 492,56","0,13","8 209 492,56","18 738,00","438,12","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8 203 528,20","0,13","8 203 528,20","19 660,00","417,27","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8 162 721,65","0,13","8 162 721,65","5 983 583,00","1,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"BDX","BECTON DICKINSON","Health Care","Equity","8 145 995,40","0,13","8 145 995,40","42 033,00","193,80","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8 108 748,27","0,13","8 108 748,27","47 439,00","170,93","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8 078 589,24","0,13","8 078 589,24","142 908,00","56,53","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","8 066 456,00","0,13","8 066 456,00","870 800,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 994 744,00","0,13","7 994 744,00","13 414,00","596,00","United States","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7 988 084,93","0,12","7 988 084,93","10 551,00","757,09","Israel","Tel Aviv Stock Exchange","ILS"
"NWG","NATWEST GROUP PLC","Financials","Equity","7 963 302,06","0,12","7 963 302,06","927 395,00","8,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 867 454,55","0,12","7 867 454,55","15 287,00","514,65","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 803 840,87","0,12","7 803 840,87","61 221,00","127,47","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 705 183,77","0,12","7 705 183,77","8 157,00","944,61","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 664 639,52","0,12","7 664 639,52","48 336,00","158,57","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","7 602 252,40","0,12","7 602 252,40","263 700,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 523 703,20","0,12","7 523 703,20","56 680,00","132,74","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7 469 949,75","0,12","7 469 949,75","520 028,00","14,36","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 394 824,32","0,12","7 394 824,32","31 186,00","237,12","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7 284 048,66","0,11","7 284 048,66","1 299 017,00","5,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"SNA","SNAP ON INC","Industrials","Equity","7 243 756,98","0,11","7 243 756,98","19 769,00","366,42","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7 186 709,48","0,11","7 186 709,48","145 575,00","49,37","Spain","Bolsa De Madrid","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7 185 052,47","0,11","7 185 052,47","197 229,00","36,43","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","7 171 575,62","0,11","7 171 575,62","86 040,00","83,35","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 161 453,77","0,11","7 161 453,77","4 756,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","7 158 884,74","0,11","7 158 884,74","42 299,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","7 137 270,02","0,11","7 137 270,02","279 717,00","25,52","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","7 109 332,49","0,11","7 109 332,49","181 367,00","39,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7 104 747,65","0,11","7 104 747,65","22 295,00","318,67","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","7 078 051,08","0,11","7 078 051,08","102 396,00","69,12","Canada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","7 015 607,82","0,11","7 015 607,82","86 463,00","81,14","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","6 952 860,76","0,11","6 952 860,76","9 557,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"CW","CURTISS WRIGHT","Industrials","Equity","6 946 376,50","0,11","6 946 376,50","14 026,00","495,25","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","6 902 114,25","0,11","6 902 114,25","143 049,00","48,25","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 883 609,34","0,11","6 883 609,34","18 478,00","372,53","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","6 876 474,40","0,11","6 876 474,40","133 136,00","51,65","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 869 471,09","0,11","6 869 471,09","305 500,00","22,49","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","6 773 194,45","0,11","6 773 194,45","69 270,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Industrials","Equity","6 769 643,28","0,11","6 769 643,28","115 998,00","58,36","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 769 676,25","0,11","6 769 676,25","14 535,00","465,75","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 759 618,67","0,11","6 759 618,67","262 601,00","25,74","Canada","Toronto Stock Exchange","CAD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 757 506,41","0,11","6 757 506,41","276 900,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 730 294,75","0,11","6 730 294,75","201 325,00","33,43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6 629 904,60","0,10","6 629 904,60","28 435,00","233,16","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 626 226,06","0,10","6 626 226,06","37 449,00","176,94","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 617 571,11","0,10","6 617 571,11","242 163,00","27,33","Australia","Asx - All Markets","AUD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 564 770,68","0,10","6 564 770,68","206 000,00","31,87","Japan","Tokyo Stock Exchange","JPY"
"CAT","CATERPILLAR INC","Industrials","Equity","6 533 687,16","0,10","6 533 687,16","9 009,00","725,24","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 518 398,29","0,10","6 518 398,29","68 883,00","94,63","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 469 411,14","0,10","6 469 411,14","30 279,00","213,66","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 449 106,60","0,10","6 449 106,60","414 610,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6 422 729,76","0,10","6 422 729,76","80 244,00","80,04","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","komunikácia","Equity","6 365 533,98","0,10","6 365 533,98","1 922 000,00","3,31","Singapore","Singapore Exchange","SGD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 364 312,79","0,10","6 364 312,79","109 210,00","58,28","Singapore","Singapore Exchange","SGD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 308 895,46","0,10","6 308 895,46","19 378,00","325,57","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6 254 722,88","0,10","6 254 722,88","61 708,00","101,36","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 233 848,29","0,10","6 233 848,29","35 559,00","175,31","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6 232 797,95","0,10","6 232 797,95","20 785,00","299,87","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 221 198,19","0,10","6 221 198,19","141 161,00","44,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 122 049,25","0,10","6 122 049,25","329 411,00","18,58","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","6 108 540,80","0,10","6 108 540,80","211 197,00","28,92","Nemecko","Xetra","EUR"
"SNPS","SYNOPSYS","Information Technology","Equity","6 071 965,30","0,10","6 071 965,30","13 565,00","447,62","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6 049 959,30","0,09","6 049 959,30","66 330,00","91,21","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","6 009 141,27","0,09","6 009 141,27","17 853,00","336,59","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 001 160,02","0,09","6 001 160,02","126 794,00","47,33","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","5 924 558,42","0,09","5 924 558,42","252 729,00","23,44","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 875 111,58","0,09","5 875 111,58","14 100,00","416,67","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","komunikácia","Equity","5 819 397,50","0,09","5 819 397,50","36 890,00","157,75","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 761 067,89","0,09","5 761 067,89","7 676,00","750,53","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","5 748 977,31","0,09","5 748 977,31","156 900,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 733 951,39","0,09","5 733 951,39","905 763 632,00","0,63","Japan","-","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5 654 681,86","0,09","5 654 681,86","283 480,00","19,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 642 336,25","0,09","5 642 336,25","536 278,00","10,52","Italy","Borsa Italiana","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 617 445,45","0,09","5 617 445,45","74 601,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 547 000,09","0,09","5 547 000,09","221 751,00","25,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 546 382,13","0,09","5 546 382,13","9 941,00","557,93","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","5 460 536,19","0,09","5 460 536,19","289 600,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5 451 390,00","0,09","5 451 390,00","107 100,00","50,90","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 398 765,86","0,08","5 398 765,86","16 878,00","319,87","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 394 703,00","0,08","5 394 703,00","18 580,00","290,35","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 359 512,06","0,08","5 359 512,06","18 374,00","291,69","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5 345 266,34","0,08","5 345 266,34","3 826,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 329 350,40","0,08","5 329 350,40","23 936,00","222,65","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5 269 320,00","0,08","5 269 320,00","16 728,00","315,00","United States","Cboe BZX","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 267 307,42","0,08","5 267 307,42","25 086,00","209,97","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","5 263 224,98","0,08","5 263 224,98","45 058,00","116,81","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 182 022,17","0,08","5 182 022,17","10 814,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 180 091,84","0,08","5 180 091,84","41 454,00","124,96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","5 179 737,06","0,08","5 179 737,06","19 011,00","272,46","United States","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 170 100,97","0,08","5 170 100,97","479 000,00","10,79","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 121 934,48","0,08","5 121 934,48","11 636,00","440,18","United States","New York Stock Exchange Inc.","USD"
"SRG","SNAM","Utilities","Equity","5 068 697,71","0,08","5 068 697,71","771 800,00","6,57","Italy","Borsa Italiana","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5 030 032,42","0,08","5 030 032,42","154 233,00","32,61","Norway","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5 010 441,09","0,08","5 010 441,09","43 467,00","115,27","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 001 857,93","0,08","5 001 857,93","4 447 875,00","112,46","European Union","-","EUR"
"PAYX","PAYCHEX","Industrials","Equity","4 816 306,92","0,08","4 816 306,92","42 766,00","112,62","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 801 582,63","0,08","4 801 582,63","350 500,00","13,70","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","4 787 326,31","0,07","4 787 326,31","116 029,00","41,26","Nemecko","Xetra","EUR"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 744 019,52","0,07","4 744 019,52","18 328,00","258,84","United States","NASDAQ","USD"
"PST","POSTE ITALIANE","Financials","Equity","4 714 070,20","0,07","4 714 070,20","174 447,00","27,02","Italy","Borsa Italiana","EUR"
"AKRBP","AKER BP","Energy","Equity","4 702 331,17","0,07","4 702 331,17","117 198,00","40,12","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 693 191,36","0,07","4 693 191,36","208 130,00","22,55","Singapore","Singapore Exchange","SGD"
"NDA FI","NORDEA BANK","Financials","Equity","4 690 991,24","0,07","4 690 991,24","268 346,00","17,48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","4 672 165,31","0,07","4 672 165,31","124 386,00","37,56","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","Industrials","Equity","4 637 728,97","0,07","4 637 728,97","5 209,00","890,33","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","4 612 669,44","0,07","4 612 669,44","8 768,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 604 232,64","0,07","4 604 232,64","186 952,00","24,63","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","4 593 132,47","0,07","4 593 132,47","10 057,00","456,71","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 554 149,77","0,07","4 554 149,77","263 858,00","17,26","Australia","Asx - All Markets","AUD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 531 562,55","0,07","4 531 562,55","95 301,00","47,55","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 503 669,99","0,07","4 503 669,99","23 497,00","191,67","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 501 971,82","0,07","4 501 971,82","277 804,00","16,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"FTAI","FTAI AVIATION","Industrials","Equity","4 496 520,60","0,07","4 496 520,60","28 468,00","157,95","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4 451 552,81","0,07","4 451 552,81","103 652,00","42,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"FORTUM","FORTUM","Utilities","Equity","4 438 613,30","0,07","4 438 613,30","171 237,00","25,92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLN","HALEON PLC","Health Care","Equity","4 381 606,49","0,07","4 381 606,49","870 686,00","5,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 301 869,68","0,07","4 301 869,68","16 776,00","256,43","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 301 358,05","0,07","4 301 358,05","58 227,00","73,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 297 824,98","0,07","4 297 824,98","73 440,00","58,52","Nemecko","Xetra","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 264 007,72","0,07","4 264 007,72","40 181,00","106,12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","4 254 073,80","0,07","4 254 073,80","6 729,00","632,20","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 228 792,33","0,07","4 228 792,33","14 693,00","287,81","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 222 078,67","0,07","4 222 078,67","185 651,00","22,74","Norway","Oslo Bors Asa","NOK"
"SIE","SIEMENS N AG","Industrials","Equity","4 171 049,29","0,07","4 171 049,29","14 252,00","292,67","Nemecko","Xetra","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","4 162 906,26","0,07","4 162 906,26","73 889,00","56,34","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 135 716,90","0,06","4 135 716,90","24 122,00","171,45","Holandsko","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4 120 422,52","0,06","4 120 422,52","304 500,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 098 904,58","0,06","4 098 904,58","92 109,00","44,50","Canada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4 096 022,54","0,06","4 096 022,54","97 400,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","Materials","Equity","4 065 172,68","0,06","4 065 172,68","97 457,00","41,71","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 038 398,17","0,06","4 038 398,17","113 746,00","35,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"INF","INFORMA PLC","komunikácia","Equity","3 990 703,66","0,06","3 990 703,66","346 055,00","11,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 979 142,01","0,06","3 979 142,01","45 069,00","88,29","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 972 953,60","0,06","3 972 953,60","3 520,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","3 947 059,90","0,06","3 947 059,90","40 190,00","98,21","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 836 451,67","0,06","3 836 451,67","668 500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3 833 193,43","0,06","3 833 193,43","195 200,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","komunikácia","Equity","3 807 957,46","0,06","3 807 957,46","69 300,00","54,95","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","3 800 449,20","0,06","3 800 449,20","58 591,00","64,86","Nemecko","Xetra","EUR"
"9433","KDDI","komunikácia","Equity","3 733 553,32","0,06","3 733 553,32","200 500,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 720 861,80","0,06","3 720 861,80","53 343,00","69,75","Israel","Tel Aviv Stock Exchange","ILS"
"USB","US BANCORP","Financials","Equity","3 712 033,80","0,06","3 712 033,80","62 820,00","59,09","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 710 396,76","0,06","3 710 396,76","46 132,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 675 801,68","0,06","3 675 801,68","110 252,00","33,34","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 670 996,74","0,06","3 670 996,74","91 900,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Industrials","Equity","3 660 210,95","0,06","3 660 210,95","16 865,00","217,03","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3 655 254,20","0,06","3 655 254,20","15 769,00","231,80","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 644 904,76","0,06","3 644 904,76","39 464,00","92,36","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 635 814,23","0,06","3 635 814,23","198 787,00","18,29","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3 595 909,08","0,06","3 595 909,08","26 130,00","137,62","Australia","Asx - All Markets","AUD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 546 351,75","0,06","3 546 351,75","10 975,00","323,13","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 540 066,15","0,06","3 540 066,15","3 540 066,00","1,00","Írsko","-","USD"
"TEN","TENARIS SA","Energy","Equity","3 540 163,82","0,06","3 540 163,82","121 971,00","29,02","Italy","Borsa Italiana","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 502 907,80","0,05","3 502 907,80","9 010,00","388,78","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 501 983,11","0,05","3 501 983,11","205 671,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 484 850,90","0,05","3 484 850,90","10 032,00","347,38","Nemecko","Xetra","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 482 200,88","0,05","3 482 200,88","53 814,00","64,71","Sweden","Nasdaq Omx Nordic","SEK"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 480 420,00","0,05","3 480 420,00","426 000,00","8,17","Hong Kong","Singapore Exchange","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 469 808,97","0,05","3 469 808,97","13 413,00","258,69","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","3 454 779,75","0,05","3 454 779,75","106 383,00","32,47","Norway","Oslo Bors Asa","NOK"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 423 308,96","0,05","3 423 308,96","84 100,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","3 360 043,68","0,05","3 360 043,68","57 900,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 344 048,00","0,05","3 344 048,00","46 400,00","72,07","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 328 234,87","0,05","3 328 234,87","75 000,00","44,38","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 316 669,80","0,05","3 316 669,80","100 780,00","32,91","United States","NASDAQ","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 252 365,09","0,05","3 252 365,09","317,00","10 259,83","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 186 133,20","0,05","3 186 133,20","13 430,00","237,24","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 120 617,68","0,05","3 120 617,68","16 084,00","194,02","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","3 115 155,54","0,05","3 115 155,54","10 044,00","310,15","Nemecko","Xetra","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 113 222,20","0,05","3 113 222,20","6 745,00","461,56","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3 065 098,28","0,05","3 065 098,28","580 043,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6501","HITACHI","Industrials","Equity","3 063 798,94","0,05","3 063 798,94","83 300,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 047 429,52","0,05","3 047 429,52","3 774,00","807,48","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 009 503,25","0,05","3 009 503,25","25 709,00","117,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","2 954 174,31","0,05","2 954 174,31","19 989,00","147,79","United States","NASDAQ","USD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 943 242,47","0,05","2 943 242,47","1 018 423,00","2,89","Singapore","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2 936 668,68","0,05","2 936 668,68","33 625,00","87,34","Canada","Toronto Stock Exchange","CAD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 932 997,81","0,05","2 932 997,81","90 440,00","32,43","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 912 094,74","0,05","2 912 094,74","25 716,00","113,24","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 910 940,80","0,05","2 910 940,80","10 221,00","284,80","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 882 748,47","0,05","2 882 748,47","2 677,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 881 946,13","0,05","2 881 946,13","15 099,00","190,87","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","2 856 459,04","0,04","2 856 459,04","7 037,00","405,92","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 824 373,06","0,04","2 824 373,06","49 429,00","57,14","United States","NASDAQ","USD"
"BEAN","BELIMO N AG","Industrials","Equity","2 817 665,19","0,04","2 817 665,19","3 083,00","913,94","Switzerland","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 812 836,51","0,04","2 812 836,51","54 649,00","51,47","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 766 472,95","0,04","2 766 472,95","335 900,00","8,24","Japan","Tokyo Stock Exchange","JPY"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 761 304,50","0,04","2 761 304,50","93 130,00","29,65","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 736 634,98","0,04","2 736 634,98","1 588 741,00","1,72","Singapore","Singapore Exchange","SGD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 735 454,40","0,04","2 735 454,40","9 065,00","301,76","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","2 732 491,37","0,04","2 732 491,37","42 800,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","2 722 607,16","0,04","2 722 607,16","2 643,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","2 718 401,18","0,04","2 718 401,18","24 706,00","110,03","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 711 467,77","0,04","2 711 467,77","218 139,00","12,43","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2 702 095,33","0,04","2 702 095,33","4 002,00","675,19","Switzerland","SIX Swiss Exchange","CHF"
"LR","LEGRAND SA","Industrials","Equity","2 691 174,89","0,04","2 691 174,89","18 799,00","143,16","France","Nyse Euronext - Euronext Paris","EUR"
"ALL","ALLSTATE CORP","Financials","Equity","2 690 031,24","0,04","2 690 031,24","10 764,00","249,91","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 674 635,05","0,04","2 674 635,05","56 367,00","47,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 664 765,64","0,04","2 664 765,64","96 967,00","27,48","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","2 662 587,44","0,04","2 662 587,44","45 037,00","59,12","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 658 691,28","0,04","2 658 691,28","21 014,00","126,52","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 650 056,96","0,04","2 650 056,96","97 225,00","27,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 638 552,84","0,04","2 638 552,84","232 200,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 619 675,32","0,04","2 619 675,32","12 997,00","201,56","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 616 672,94","0,04","2 616 672,94","23 527,00","111,22","United States","New York Stock Exchange Inc.","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 616 013,67","0,04","2 616 013,67","245 100,00","10,67","Japan","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 603 429,22","0,04","2 603 429,22","147 034,00","17,71","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","2 577 491,65","0,04","2 577 491,65","281 575,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYK","STRYKER","Health Care","Equity","2 571 875,60","0,04","2 571 875,60","8 449,00","304,40","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 540 366,18","0,04","2 540 366,18","66 554,00","38,17","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 519 911,98","0,04","2 519 911,98","21 004,00","119,97","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2 516 058,09","0,04","2 516 058,09","3 059,00","822,51","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 473 891,20","0,04","2 473 891,20","10 412,00","237,60","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 472 299,85","0,04","2 472 299,85","8 495,00","291,03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 438 380,32","0,04","2 438 380,32","5 133,00","475,04","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2 429 775,86","0,04","2 429 775,86","299 597,00","8,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 423 924,98","0,04","2 423 924,98","17 341,00","139,78","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2 417 219,23","0,04","2 417 219,23","583 000,00","4,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","2 414 456,96","0,04","2 414 456,96","99 201,00","24,34","Canada","Toronto Stock Exchange","CAD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 369 073,72","0,04","2 369 073,72","5 466,00","433,42","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2 360 188,09","0,04","2 360 188,09","24 314,00","97,07","Nemecko","Xetra","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 345 627,24","0,04","2 345 627,24","7 799,00","300,76","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2 333 892,32","0,04","2 333 892,32","10 096,00","231,17","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 331 229,00","0,04","2 331 229,00","24 604,00","94,75","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 323 043,96","0,04","2 323 043,96","12 146,00","191,26","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 293 576,19","0,04","2 293 576,19","40 891,00","56,09","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 291 093,76","0,04","2 291 093,76","13 676,00","167,53","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","Information Technology","Equity","2 268 628,53","0,04","2 268 628,53","7 401,00","306,53","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 267 149,48","0,04","2 267 149,48","15 470,00","146,55","Nemecko","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 259 422,92","0,04","2 259 422,92","11 665,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"CIEN","CIENA","Information Technology","Equity","2 197 370,70","0,03","2 197 370,70","6 426,00","341,95","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 175 609,65","0,03","2 175 609,65","10 695,00","203,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 167 361,78","0,03","2 167 361,78","1 618 944,00","133,87","Spojené kráľovstvo","-","GBP"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 143 560,15","0,03","2 143 560,15","34 635,00","61,89","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","2 140 207,92","0,03","2 140 207,92","1 602,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 129 035,72","0,03","2 129 035,72","10 724,00","198,53","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2 121 275,04","0,03","2 121 275,04","28 777,00","73,71","Austria","Wiener Boerse Ag","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","2 113 097,79","0,03","2 113 097,79","292 246,00","7,23","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 105 244,83","0,03","2 105 244,83","113 500,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","2 082 149,99","0,03","2 082 149,99","62 999,00","33,05","Holandsko","Euronext Amsterdam","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 073 084,61","0,03","2 073 084,61","17 076,00","121,40","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 049 655,59","0,03","2 049 655,59","43 058,00","47,60","Italy","Borsa Italiana","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 029 062,17","0,03","2 029 062,17","5 107,00","397,31","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 017 925,88","0,03","2 017 925,88","39 021,00","51,71","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","1 999 615,80","0,03","1 999 615,80","9 674,00","206,70","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 949 866,33","0,03","1 949 866,33","103 719,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 945 808,14","0,03","1 945 808,14","4 217,00","461,42","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 933 503,60","0,03","1 933 503,60","42 420,00","45,58","United States","New York Stock Exchange Inc.","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 927 141,27","0,03","1 927 141,27","127 252,00","15,14","Canada","Toronto Stock Exchange","CAD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 896 917,21","0,03","1 896 917,21","18,00","105 384,29","Switzerland","SIX Swiss Exchange","CHF"
"83","SINO LAND LTD","Real Estate","Equity","1 884 648,71","0,03","1 884 648,71","1 402 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8308","RESONA HOLDINGS","Financials","Equity","1 884 321,53","0,03","1 884 321,53","134 900,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 881 500,92","0,03","1 881 500,92","12 718,00","147,94","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 878 892,05","0,03","1 878 892,05","10 955,00","171,51","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","1 864 126,95","0,03","1 864 126,95","13 336,00","139,78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 856 907,29","0,03","1 856 907,29","8 971,00","206,99","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1 838 555,38","0,03","1 838 555,38","20 983,00","87,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 836 331,19","0,03","1 836 331,19","5 111,00","359,29","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 821 707,34","0,03","1 821 707,34","21 900,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 818 351,48","0,03","1 818 351,48","13 332,00","136,39","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1 818 614,47","0,03","1 818 614,47","269 847,00","6,74","Italy","Borsa Italiana","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 817 244,21","0,03","1 817 244,21","10 446,00","173,97","Australia","Asx - All Markets","AUD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 814 633,21","0,03","1 814 633,21","105 848,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 809 977,54","0,03","1 809 977,54","16 009,00","113,06","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 794 657,06","0,03","1 794 657,06","13 374,00","134,19","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 789 311,70","0,03","1 789 311,70","43 802,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1 755 685,65","0,03","1 755 685,65","10 245,00","171,37","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 726 165,61","0,03","1 726 165,61","169 100,00","10,21","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","1 681 272,60","0,03","1 681 272,60","32 116,00","52,35","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 667 733,73","0,03","1 667 733,73","44 645,00","37,36","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 641 909,59","0,03","1 641 909,59","9 413,00","174,43","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 629 926,76","0,03","1 629 926,76","121 289,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NN","NN GROUP","Financials","Equity","1 608 694,82","0,03","1 608 694,82","18 793,00","85,60","Holandsko","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","1 589 906,62","0,02","1 589 906,62","53 300,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 561 786,30","0,02","1 561 786,30","7 946,00","196,55","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 561 247,52","0,02","1 561 247,52","21 282,00","73,36","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 561 513,80","0,02","1 561 513,80","5 093,00","306,60","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","1 542 218,70","0,02","1 542 218,70","149 196,00","10,34","Italy","Borsa Italiana","EUR"
"8001","ITOCHU","Industrials","Equity","1 540 583,04","0,02","1 540 583,04","105 900,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 539 007,09","0,02","1 539 007,09","5 597,00","274,97","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 535 709,28","0,02","1 535 709,28","53 746,00","28,57","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 533 777,60","0,02","1 533 777,60","2 544,00","602,90","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 512 516,04","0,02","1 512 516,04","16 802,00","90,02","United States","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 500 538,45","0,02","1 500 538,45","10 356,00","144,90","Canada","Toronto Stock Exchange","CAD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 489 370,10","0,02","1 489 370,10","63 730,00","23,37","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 474 731,30","0,02","1 474 731,30","5 726,00","257,55","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 474 092,75","0,02","1 474 092,75","22 997,00","64,10","Austria","Wiener Boerse Ag","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 467 802,06","0,02","1 467 802,06","3 686,00","398,21","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 461 983,68","0,02","1 461 983,68","79 770,00","18,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"9434","SOFTBANK","komunikácia","Equity","1 455 673,35","0,02","1 455 673,35","930 200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 454 404,08","0,02","1 454 404,08","12 184,00","119,37","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 446 333,05","0,02","1 446 333,05","62 000,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 435 715,32","0,02","1 435 715,32","74 179,00","19,35","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","1 434 568,68","0,02","1 434 568,68","3 513,00","408,36","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 430 856,73","0,02","1 430 856,73","11 432,00","125,16","France","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materials","Equity","1 422 938,63","0,02","1 422 938,63","193 252,00","7,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 406 382,06","0,02","1 406 382,06","189 948,00","7,40","Italy","Borsa Italiana","EUR"
"SRE","SEMPRA","Utilities","Equity","1 403 877,93","0,02","1 403 877,93","16 953,00","82,81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 399 515,27","0,02","1 399 515,27","12 919,00","108,33","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1 384 767,00","0,02","1 384 767,00","12 550,00","110,34","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 378 223,12","0,02","1 378 223,12","1 137 792,00","121,13","Switzerland","-","CHF"
"CMI","CUMMINS INC","Industrials","Equity","1 377 012,96","0,02","1 377 012,96","2 568,00","536,22","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 364 436,92","0,02","1 364 436,92","4 567,00","298,76","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 362 037,58","0,02","1 362 037,58","431,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 355 453,09","0,02","1 355 453,09","19 422,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 354 748,52","0,02","1 354 748,52","13 751,00","98,52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 345 240,50","0,02","1 345 240,50","2 830,00","475,35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 334 564,00","0,02","1 334 564,00","8 666,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 329 309,54","0,02","1 329 309,54","1 896 169,00","70,11","Australia","-","AUD"
"SREN","SWISS RE AG","Financials","Equity","1 326 735,51","0,02","1 326 735,51","7 194,00","184,42","Switzerland","SIX Swiss Exchange","CHF"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 320 773,59","0,02","1 320 773,59","43 000,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 318 239,00","0,02","1 318 239,00","17 100,00","77,09","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 317 084,16","0,02","1 317 084,16","32 600,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 314 177,62","0,02","1 314 177,62","15 421,00","85,22","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1 297 375,67","0,02","1 297 375,67","29 139,00","44,52","Australia","Asx - All Markets","AUD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 289 519,40","0,02","1 289 519,40","6 045,00","213,32","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 248 034,59","0,02","1 248 034,59","11 744,00","106,27","Írsko","Irish Stock Exchange - All Market","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 233 818,34","0,02","1 233 818,34","4 759,00","259,26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 223 330,94","0,02","1 223 330,94","4 043,00","302,58","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 194 304,65","0,02","1 194 304,65","4 081,00","292,65","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","1 187 585,53","0,02","1 187 585,53","9 916,00","119,77","France","Nyse Euronext - Euronext Paris","EUR"
"CCO","CAMECO","Energy","Equity","1 185 572,68","0,02","1 185 572,68","14 723,00","80,53","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","1 182 819,60","0,02","1 182 819,60","12 477,00","94,80","United States","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 180 582,99","0,02","1 180 582,99","45 293,00","26,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"WES","WESFARMERS","Consumer Discretionary","Equity","1 163 770,20","0,02","1 163 770,20","20 860,00","55,79","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","1 158 570,27","0,02","1 158 570,27","12 987,00","89,21","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","1 157 320,28","0,02","1 157 320,28","53 351,00","21,69","France","Nyse Euronext - Euronext Paris","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 148 431,89","0,02","1 148 431,89","63 225,00","18,16","Australia","Asx - All Markets","AUD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 142 039,01","0,02","1 142 039,01","6 601,00","173,01","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 142 409,08","0,02","1 142 409,08","18 958,00","60,26","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 136 479,00","0,02","1 136 479,00","4 346,00","261,50","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 131 743,11","0,02","1 131 743,11","46 100,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 125 737,06","0,02","1 125 737,06","11 114,00","101,29","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 118 871,04","0,02","1 118 871,04","896,00","1 248,74","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 099 266,09","0,02","1 099 266,09","17 693,00","62,13","United States","NASDAQ","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 097 637,11","0,02","1 097 637,11","21 023,00","52,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","1 096 859,45","0,02","1 096 859,45","37 594,00","29,18","Italy","Borsa Italiana","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 088 606,34","0,02","1 088 606,34","29 300,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","1 080 924,66","0,02","1 080 924,66","1 232,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 079 993,00","0,02","1 079 993,00","1 079 993,00","100,00","United States","-","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 078 268,43","0,02","1 078 268,43","9 564,00","112,74","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","1 074 780,82","0,02","1 074 780,82","17 603,00","61,06","Norway","Oslo Bors Asa","NOK"
"8002","MARUBENI","Industrials","Equity","1 071 984,30","0,02","1 071 984,30","34 700,00","30,89","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","1 059 077,01","0,02","1 059 077,01","38 100,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 056 049,75","0,02","1 056 049,75","21 058,00","50,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1 052 871,18","0,02","1 052 871,18","28 808,00","36,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","1 050 022,60","0,02","1 050 022,60","9 985,00","105,16","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1 046 764,80","0,02","1 046 764,80","32 070,00","32,64","Spojené kráľovstvo","London Stock Exchange","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 045 693,84","0,02","1 045 693,84","87 902,00","11,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"PCAR","PACCAR INC","Industrials","Equity","1 043 463,60","0,02","1 043 463,60","9 480,00","110,07","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1 043 893,81","0,02","1 043 893,81","51 528,00","20,26","Nemecko","Xetra","EUR"
"6146","DISCO CORP","Information Technology","Equity","1 032 842,72","0,02","1 032 842,72","3 100,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 021 862,93","0,02","1 021 862,93","12 826,00","79,67","Canada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Health Care","Equity","1 015 989,34","0,02","1 015 989,34","1 342,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Financials","Equity","1 012 373,75","0,02","1 012 373,75","77 474,00","13,07","Spain","Bolsa De Madrid","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","993 871,46","0,02","993 871,46","2 038,00","487,67","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","988 617,60","0,02","988 617,60","2 880,00","343,27","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","986 986,02","0,02","986 986,02","4 019,00","245,58","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","983 943,60","0,02","983 943,60","244 500,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","982 708,84","0,02","982 708,84","16 604,00","59,19","Nemecko","Xetra","EUR"
"HUM","HUMANA","Health Care","Equity","967 160,94","0,02","967 160,94","2 263,00","427,38","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","963 414,68","0,02","963 414,68","53 700,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","959 292,18","0,02","959 292,18","4 158,00","230,71","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","959 511,35","0,02","959 511,35","9 395,00","102,13","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","958 027,79","0,01","958 027,79","14 184,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","955 919,04","0,01","955 919,04","72 528,00","13,18","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","954 871,40","0,01","954 871,40","4 205,00","227,08","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","950 791,38","0,01","950 791,38","4 081,00","232,98","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","947 993,28","0,01","947 993,28","461 518,00","2,05","Australia","Asx - All Markets","AUD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","944 721,17","0,01","944 721,17","10 113,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","942 785,07","0,01","942 785,07","2 129,00","442,83","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","941 595,97","0,01","941 595,97","14 783,00","63,69","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","930 018,14","0,01","930 018,14","5 649,00","164,63","Nemecko","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","928 362,04","0,01","928 362,04","350 800,00","2,65","Singapore","Singapore Exchange","SGD"
"AON","AON PLC CLASS A","Financials","Equity","916 537,19","0,01","916 537,19","3 089,00","296,71","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","komunikácia","Equity","910 217,45","0,01","910 217,45","5 700,00","159,69","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","908 914,85","0,01","908 914,85","27 861,00","32,62","Spain","Bolsa De Madrid","EUR"
"ATI","ATI","Industrials","Equity","906 928,78","0,01","906 928,78","4 954,00","183,07","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","892 621,84","0,01","892 621,84","33 532,00","26,62","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","891 564,08","0,01","891 564,08","9 148,00","97,46","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","874 844,60","0,01","874 844,60","3 580,00","244,37","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","869 053,27","0,01","869 053,27","6 400,00","135,79","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","868 836,13","0,01","868 836,13","35 900,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","868 133,84","0,01","868 133,84","22 918,00","37,88","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","867 250,04","0,01","867 250,04","33 780,00","25,67","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","867 510,00","0,01","867 510,00","71 400,00","12,15","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","862 819,01","0,01","862 819,01","81 782,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"VOLV B","VOLVO CLASS B","Industrials","Equity","858 295,06","0,01","858 295,06","26 462,00","32,44","Sweden","Nasdaq Omx Nordic","SEK"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","853 102,25","0,01","853 102,25","3 185,00","267,85","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","851 543,06","0,01","851 543,06","47 700,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","849 191,45","0,01","849 191,45","6 947,00","122,24","Austria","Wiener Boerse Ag","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","849 234,23","0,01","849 234,23","15 119,00","56,17","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","847 146,60","0,01","847 146,60","16 175,00","52,37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8801","MITSUI FUDOSAN","Real Estate","Equity","846 248,22","0,01","846 248,22","87 200,00","9,70","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","841 475,64","0,01","841 475,64","18 900,00","44,52","Japan","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","Real Estate","Equity","829 716,31","0,01","829 716,31","341 076,00","2,43","Australia","Asx - All Markets","AUD"
"ILMN","ILLUMINA INC","Health Care","Equity","824 420,61","0,01","824 420,61","3 077,00","267,93","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","821 802,22","0,01","821 802,22","9 406,00","87,37","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","819 225,75","0,01","819 225,75","4 795,00","170,85","United States","NASDAQ","USD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","812 103,95","0,01","812 103,95","10 400,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","812 487,12","0,01","812 487,12","4 794,00","169,48","United States","New York Stock Exchange Inc.","USD"
"X","TMX GROUP LTD","Financials","Equity","805 407,64","0,01","805 407,64","20 395,00","39,49","Canada","Toronto Stock Exchange","CAD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","804 238,00","0,01","804 238,00","5 305,00","151,60","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","801 011,34","0,01","801 011,34","6 626,00","120,89","Holandsko","Euronext Amsterdam","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","799 035,23","0,01","799 035,23","37 700,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","794 807,60","0,01","794 807,60","12 620,00","62,98","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","794 504,70","0,01","794 504,70","955,00","831,95","Holandsko","Euronext Amsterdam","EUR"
"6701","NEC","Information Technology","Equity","792 369,20","0,01","792 369,20","23 400,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","790 063,16","0,01","790 063,16","9 382,00","84,21","Switzerland","SIX Swiss Exchange","CHF"
"JBL","JABIL","Information Technology","Equity","784 696,58","0,01","784 696,58","2 831,00","277,18","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","783 259,02","0,01","783 259,02","2 139,00","366,18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","782 690,79","0,01","782 690,79","479,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","782 263,30","0,01","782 263,30","3 835,00","203,98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","782 450,50","0,01","782 450,50","11 050,00","70,81","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","782 451,81","0,01","782 451,81","10 000,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","780 740,91","0,01","780 740,91","9 419,00","82,89","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","779 237,80","0,01","779 237,80","9 020,00","86,39","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","778 589,85","0,01","778 589,85","10 158,00","76,65","Israel","Tel Aviv Stock Exchange","ILS"
"HEN","HENKEL AG","Consumer Staples","Equity","777 689,58","0,01","777 689,58","9 625,00","80,80","Nemecko","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","776 793,59","0,01","776 793,59","71 800,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","773 677,64","0,01","773 677,64","21 899,00","35,33","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","769 588,20","0,01","769 588,20","29 000,00","26,54","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","768 921,98","0,01","768 921,98","12 820,00","59,98","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","766 308,01","0,01","766 308,01","451 027,00","1,70","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","765 424,37","0,01","765 424,37","94 000,00","8,14","Singapore","Singapore Exchange","SGD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","765 710,59","0,01","765 710,59","1 960,00","390,67","Nemecko","Xetra","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","764 911,40","0,01","764 911,40","9 794,00","78,10","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","komunikácia","Equity","763 779,95","0,01","763 779,95","227 000,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","763 218,84","0,01","763 218,84","181 041,00","4,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","760 320,40","0,01","760 320,40","10 024,00","75,85","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","760 738,77","0,01","760 738,77","61 800,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","760 010,26","0,01","760 010,26","5 662,00","134,23","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","755 620,60","0,01","755 620,60","6 961,00","108,55","Australia","Asx - All Markets","AUD"
"HOLN","HOLCIM LTD AG","Materials","Equity","751 547,99","0,01","751 547,99","9 557,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"8473","SBI HOLDINGS INC","Financials","Equity","746 927,48","0,01","746 927,48","39 700,00","18,81","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","739 015,86","0,01","739 015,86","9 357,00","78,98","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","736 894,80","0,01","736 894,80","8 520,00","86,49","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","731 075,87","0,01","731 075,87","91 800,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Financials","Equity","725 785,28","0,01","725 785,28","4 387,00","165,44","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","723 562,34","0,01","723 562,34","414,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","721 419,17","0,01","721 419,17","82 713,00","8,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"ED","CONSOLIDATED EDISON","Utilities","Equity","718 127,74","0,01","718 127,74","6 413,00","111,98","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","717 883,23","0,01","717 883,23","25 625,00","28,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","715 954,18","0,01","715 954,18","3 238,00","221,11","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","712 586,13","0,01","712 586,13","19 272,00","36,98","Holandsko","Euronext Amsterdam","EUR"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","712 164,52","0,01","712 164,52","226 880,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","710 888,32","0,01","710 888,32","4 981,00","142,72","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","komunikácia","Equity","710 164,81","0,01","710 164,81","151 825,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","710 250,01","0,01","710 250,01","9 407,00","75,50","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","709 682,41","0,01","709 682,41","20 756,00","34,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"RMD","RESMED","Health Care","Equity","707 531,00","0,01","707 531,00","2 882,00","245,50","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","707 795,55","0,01","707 795,55","4 235,00","167,13","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","704 653,40","0,01","704 653,40","374,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","703 801,55","0,01","703 801,55","26 988,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"MTB","M&T BANK","Financials","Equity","702 213,60","0,01","702 213,60","3 216,00","218,35","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","699 618,80","0,01","699 618,80","10 504,00","66,60","Canada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Information Technology","Equity","700 119,28","0,01","700 119,28","2 330,00","300,48","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","694 945,57","0,01","694 945,57","15 323,00","45,35","Holandsko","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","693 386,28","0,01","693 386,28","3 900,00","177,79","Nemecko","Xetra","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","693 683,41","0,01","693 683,41","65 400,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","692 543,04","0,01","692 543,04","6 416,00","107,94","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","691 912,77","0,01","691 912,77","37 000,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","689 979,63","0,01","689 979,63","28 026,00","24,62","Israel","Tel Aviv Stock Exchange","ILS"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","687 310,65","0,01","687 310,65","429 981,00","1,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","686 569,28","0,01","686 569,28","17 003,00","40,38","Sweden","Nasdaq Omx Nordic","SEK"
"DHI","D R HORTON","Consumer Discretionary","Equity","682 487,73","0,01","682 487,73","4 869,00","140,17","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","676 104,70","0,01","676 104,70","3 590,00","188,33","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","674 736,14","0,01","674 736,14","172 700,00","3,91","Singapore","Singapore Exchange","SGD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","675 009,78","0,01","675 009,78","23 140,00","29,17","Australia","Asx - All Markets","AUD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","670 818,25","0,01","670 818,25","32 028,00","20,94","Írsko","Irish Stock Exchange - All Market","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","668 589,45","0,01","668 589,45","30 487,00","21,93","Sweden","Nasdaq Omx Nordic","SEK"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","667 388,94","0,01","667 388,94","12 734,00","52,41","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","665 942,28","0,01","665 942,28","9 398,00","70,86","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","664 368,52","0,01","664 368,52","18 529,00","35,86","Sweden","Nasdaq Omx Nordic","SEK"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","663 427,11","0,01","663 427,11","20 556,00","32,27","Canada","Toronto Stock Exchange","CAD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","662 552,14","0,01","662 552,14","13 785,00","48,06","Nemecko","Xetra","EUR"
"DSV","DSV","Industrials","Equity","662 609,36","0,01","662 609,36","3 670,00","180,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIIB","BIOGEN","Health Care","Equity","656 613,10","0,01","656 613,10","2 701,00","243,10","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","653 016,97","0,01","653 016,97","16 768,00","38,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","652 699,25","0,01","652 699,25","917 140,00","71,17","Canada","-","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","648 528,16","0,01","648 528,16","9 512,00","68,18","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","648 752,37","0,01","648 752,37","25 696,00","25,25","Israel","Tel Aviv Stock Exchange","ILS"
"MONC","MONCLER","Consumer Discretionary","Equity","645 295,13","0,01","645 295,13","13 540,00","47,66","Italy","Borsa Italiana","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","645 667,08","0,01","645 667,08","136 500,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","642 917,25","0,01","642 917,25","23 085,00","27,85","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","636 276,54","0,01","636 276,54","7 421,00","85,74","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","636 056,63","0,01","636 056,63","88 147,00","7,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","634 515,18","0,01","634 515,18","3 198,00","198,41","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","632 700,33","0,01","632 700,33","2 073,00","305,21","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","624 705,61","0,01","624 705,61","345 400,00","1,81","Singapore","Singapore Exchange","SGD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","621 907,91","0,01","621 907,91","7 501,00","82,91","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","612 432,44","0,01","612 432,44","544,00","1 125,79","Switzerland","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","609 821,88","0,01","609 821,88","1 101,00","553,88","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","609 194,95","0,01","609 194,95","4 319,00","141,05","United States","New York Stock Exchange Inc.","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","607 684,33","0,01","607 684,33","41,00","14 821,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","607 968,01","0,01","607 968,01","6 949,00","87,49","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","605 756,97","0,01","605 756,97","29 200,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","602 576,52","0,01","602 576,52","18 200,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","601 572,75","0,01","601 572,75","19 275,00","31,21","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","komunikácia","Equity","600 384,53","0,01","600 384,53","37 361,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"EME","EMCOR GROUP","Industrials","Equity","591 488,16","0,01","591 488,16","842,00","702,48","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","588 361,35","0,01","588 361,35","15 100,00","38,96","Japan","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","585 169,92","0,01","585 169,92","1 836,00","318,72","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","585 183,28","0,01","585 183,28","2 728,00","214,51","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","584 144,69","0,01","584 144,69","3 575,00","163,40","Nemecko","Xetra","EUR"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","581 686,68","0,01","581 686,68","1 146,00","507,58","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","579 664,64","0,01","579 664,64","6 268,00","92,48","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","579 215,00","0,01","579 215,00","12 561,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"BOL","BOLIDEN","Materials","Equity","574 485,52","0,01","574 485,52","11 057,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"ERIC B","ERICSSON B","Information Technology","Equity","572 832,24","0,01","572 832,24","53 985,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","570 715,53","0,01","570 715,53","2 247,00","253,99","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","570 817,13","0,01","570 817,13","5 296,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","568 511,16","0,01","568 511,16","7 518,00","75,62","United States","NASDAQ","USD"
"PRY","PRYSMIAN","Industrials","Equity","567 920,92","0,01","567 920,92","4 842,00","117,29","Italy","Borsa Italiana","EUR"
"SIKA","SIKA AG","Materials","Equity","568 328,39","0,01","568 328,39","2 543,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","565 468,45","0,01","565 468,45","3 343,00","169,15","Spojené kráľovstvo","London Stock Exchange","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","565 520,34","0,01","565 520,34","16 786,00","33,69","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","564 406,45","0,01","564 406,45","3 635,00","155,27","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","564 558,02","0,01","564 558,02","8 791,00","64,22","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","563 620,86","0,01","563 620,86","8 032,00","70,17","Spain","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","560 059,73","0,01","560 059,73","5 534 118,00","10,12","Sweden","-","SEK"
"DOV","DOVER","Industrials","Equity","558 694,76","0,01","558 694,76","2 834,00","197,14","United States","New York Stock Exchange Inc.","USD"
"LUG","LUNDIN GOLD","Materials","Equity","557 943,96","0,01","557 943,96","8 685,00","64,24","Canada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","553 332,24","0,01","553 332,24","2 390,00","231,52","Canada","Toronto Stock Exchange","CAD"
"IAG","IA FINANCIAL INC","Financials","Equity","550 752,53","0,01","550 752,53","3 688,00","149,34","Canada","Toronto Stock Exchange","CAD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","550 200,49","0,01","550 200,49","7 317,00","75,19","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","komunikácia","Equity","548 234,74","0,01","548 234,74","489 000,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","546 520,13","0,01","546 520,13","2 964,00","184,39","Canada","Toronto Stock Exchange","CAD"
"AV.","AVIVA PLC","Financials","Equity","545 758,47","0,01","545 758,47","57 256,00","9,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","544 817,59","0,01","544 817,59","23 031,00","23,66","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","542 709,14","0,01","542 709,14","29 700,00","18,27","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","541 226,44","0,01","541 226,44","21 324,00","25,38","Italy","Borsa Italiana","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","536 205,79","0,01","536 205,79","5 711,00","93,89","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","535 485,71","0,01","535 485,71","11 400,00","46,97","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","529 175,61","0,01","529 175,61","7 677,00","68,93","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","519 986,68","0,01","519 986,68","2 453,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","518 718,31","0,01","518 718,31","8 053,00","64,41","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","517 337,38","0,01","517 337,38","45 300,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","511 182,01","0,01","511 182,01","49 981,00","10,23","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","504 810,02","0,01","504 810,02","59 000,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","504 813,24","0,01","504 813,24","7 188,00","70,23","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","503 960,69","0,01","503 960,69","32 700,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","501 329,14","0,01","501 329,14","27 283,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","500 269,05","0,01","500 269,05","14 500,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","499 096,70","0,01","499 096,70","17 229,00","28,97","Spain","Bolsa De Madrid","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","497 681,03","0,01","497 681,03","11 234,00","44,30","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","497 434,24","0,01","497 434,24","23 400,00","21,26","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","495 868,75","0,01","495 868,75","40 454,00","12,26","Írsko","Irish Stock Exchange - All Market","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","493 106,68","0,01","493 106,68","4 348,00","113,41","Holandsko","NASDAQ","USD"
"AGS","AGEAS","Financials","Equity","489 061,90","0,01","489 061,90","5 873,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","484 549,12","0,01","484 549,12","2 816,00","172,07","United States","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","484 596,68","0,01","484 596,68","10 722,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","483 719,81","0,01","483 719,81","2 219,00","217,99","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","480 998,32","0,01","480 998,32","4 237,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","480 638,12","0,01","480 638,12","21 600,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","480 214,51","0,01","480 214,51","8 609,00","55,78","Canada","Toronto Stock Exchange","CAD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","476 723,32","0,01","476 723,32","20 200,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"SOF","SOFINA SA","Financials","Equity","473 877,50","0,01","473 877,50","1 627,00","291,26","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"L","LOEWS","Financials","Equity","471 121,85","0,01","471 121,85","4 231,00","111,35","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","470 272,11","0,01","470 272,11","16 794,00","28,00","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","469 552,97","0,01","469 552,97","38 028,00","12,35","Italy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","468 621,93","0,01","468 621,93","45 573,00","10,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","464 524,97","0,01","464 524,97","4 277,00","108,61","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","461 505,77","0,01","461 505,77","6 625,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","460 634,58","0,01","460 634,58","3 906,00","117,93","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","457 854,10","0,01","457 854,10","2 530,00","180,97","United States","NASDAQ","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","454 456,14","0,01","454 456,14","32 749,00","13,88","Holandsko","Euronext Amsterdam","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","453 968,92","0,01","453 968,92","31 900,00","14,23","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","Consumer Discretionary","Equity","453 037,70","0,01","453 037,70","3 854,00","117,55","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","453 456,12","0,01","453 456,12","4 292,00","105,65","Írsko","Irish Stock Exchange - All Market","EUR"
"TEF","TELEFONICA SA","komunikácia","Equity","451 681,11","0,01","451 681,11","117 995,00","3,83","Spain","Bolsa De Madrid","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","452 030,15","0,01","452 030,15","715,00","632,21","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","450 018,80","0,01","450 018,80","6 152,00","73,15","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","450 038,93","0,01","450 038,93","15 200,00","29,61","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","449 461,18","0,01","449 461,18","5 299,00","84,82","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","446 567,28","0,01","446 567,28","1 800,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","444 064,04","0,01","444 064,04","5 127,00","86,61","Holandsko","Euronext Amsterdam","EUR"
"TOST","TOAST CLASS A","Financials","Equity","444 431,80","0,01","444 431,80","13 612,00","32,65","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","440 770,86","0,01","440 770,86","16 786,00","26,26","Írsko","Irish Stock Exchange - All Market","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","440 258,29","0,01","440 258,29","9 300,00","47,34","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","440 624,10","0,01","440 624,10","105 898,00","4,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","437 650,56","0,01","437 650,56","9 524,00","45,95","Canada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","433 491,09","0,01","433 491,09","188,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"7013","IHI","Industrials","Equity","433 565,98","0,01","433 565,98","27 700,00","15,65","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","431 810,36","0,01","431 810,36","1 103,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","431 136,30","0,01","431 136,30","5 838,00","73,85","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","429 430,35","0,01","429 430,35","2 221,00","193,35","United States","NASDAQ","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","427 862,45","0,01","427 862,45","3 379,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COL","COLES GROUP LTD","Consumer Staples","Equity","426 218,60","0,01","426 218,60","25 071,00","17,00","Australia","Asx - All Markets","AUD"
"INCY","INCYTE CORP","Health Care","Equity","426 577,67","0,01","426 577,67","3 658,00","116,61","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","425 441,08","0,01","425 441,08","35 900,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","425 531,82","0,01","425 531,82","27 383,00","15,54","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","424 729,54","0,01","424 729,54","9 045,00","46,96","Sweden","Nasdaq Omx Nordic","SEK"
"CPRT","COPART INC","Industrials","Equity","424 936,27","0,01","424 936,27","15 269,00","27,83","United States","NASDAQ","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","423 717,98","0,01","423 717,98","3 983 415,00","10,64","Norway","-","NOK"
"AMCR","AMCOR PLC","Materials","Equity","421 848,63","0,01","421 848,63","9 431,00","44,73","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","419 941,13","0,01","419 941,13","8 000,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","418 868,40","0,01","418 868,40","111 504,00","3,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","416 601,92","0,01","416 601,92","3 220,00","129,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","416 777,91","0,01","416 777,91","1 235,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Financials","Equity","417 006,53","0,01","417 006,53","37 968,00","10,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","416 287,63","0,01","416 287,63","17 729,00","23,48","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","416 321,95","0,01","416 321,95","28 334,00","14,69","Italy","Borsa Italiana","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","414 640,38","0,01","414 640,38","15 323,00","27,06","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","411 612,11","0,01","411 612,11","4 372,00","94,15","Holandsko","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","410 366,73","0,01","410 366,73","103 142,00","3,98","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","410 448,27","0,01","410 448,27","89 283,00","4,60","Holandsko","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","410 457,76","0,01","410 457,76","1 579,00","259,95","Switzerland","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","405 868,52","0,01","405 868,52","8 833,00","45,95","Nemecko","Xetra","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","404 925,04","0,01","404 925,04","1 258,00","321,88","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","405 038,35","0,01","405 038,35","6 418,00","63,11","France","Euronext Amsterdam","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","405 523,97","0,01","405 523,97","5 900,00","68,73","Canada","Toronto Stock Exchange","CAD"
"CMS","CMS ENERGY","Utilities","Equity","403 746,42","0,01","403 746,42","5 901,00","68,42","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","403 990,00","0,01","403 990,00","2 845,00","142,00","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","402 591,42","0,01","402 591,42","13 118,00","30,69","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","402 662,00","0,01","402 662,00","1 635,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","399 868,79","0,01","399 868,79","6 169,00","64,82","Nemecko","Xetra","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","398 937,84","0,01","398 937,84","509 523,00","78,30","Singapore","-","SGD"
"ALA","ALTAGAS","Utilities","Equity","398 857,92","0,01","398 857,92","10 044,00","39,71","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","398 094,24","0,01","398 094,24","2 832,00","140,57","United States","NASDAQ","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","398 178,71","0,01","398 178,71","30 600,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","397 237,93","0,01","397 237,93","2 207,00","179,99","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","395 317,56","0,01","395 317,56","2 858,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","393 487,40","0,01","393 487,40","199 404,00","1,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","393 831,13","0,01","393 831,13","1 522,00","258,76","France","Nyse Euronext - Euronext Paris","EUR"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","391 083,27","0,01","391 083,27","3 363,00","116,29","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","391 085,92","0,01","391 085,92","15 042,00","26,00","Holandsko","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","390 492,70","0,01","390 492,70","97 586,00","4,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","390 526,04","0,01","390 526,04","16 388,00","23,83","United States","New York Stock Exchange Inc.","USD"
"KNEBV","KONE","Industrials","Equity","389 722,38","0,01","389 722,38","6 413,00","60,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","389 318,93","0,01","389 318,93","3 289,00","118,37","United States","New York Stock Exchange Inc.","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","388 151,23","0,01","388 151,23","6 406,00","60,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","388 208,59","0,01","388 208,59","2 221,00","174,79","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","386 865,78","0,01","386 865,78","23 500,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INSM","INSMED","Health Care","Equity","385 837,11","0,01","385 837,11","4 033,00","95,67","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","385 856,90","0,01","385 856,90","4 906,00","78,65","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","386 218,21","0,01","386 218,21","418 952,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VSURE","VERISURE PLC","Industrials","Equity","385 228,10","0,01","385 228,10","37 235,00","10,35","Sweden","Nasdaq Omx Nordic","EUR"
"SKF B","SKF B","Industrials","Equity","384 498,09","0,01","384 498,09","13 917,00","27,63","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","384 106,86","0,01","384 106,86","3 014 547,00","12,74","Hong Kong","-","HKD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","383 331,91","0,01","383 331,91","3 347,00","114,53","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","komunikácia","Equity","381 158,02","0,01","381 158,02","470,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"NI","NISOURCE","Utilities","Equity","378 554,28","0,01","378 554,28","8 853,00","42,76","United States","New York Stock Exchange Inc.","USD"
"SGH","SGH","Industrials","Equity","377 713,72","0,01","377 713,72","13 706,00","27,56","Australia","Asx - All Markets","AUD"
"BALL","BALL CORP","Materials","Equity","376 683,36","0,01","376 683,36","5 871,00","64,16","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","376 114,74","0,01","376 114,74","6 800,00","55,31","Italy","Borsa Italiana","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","374 440,49","0,01","374 440,49","2 767,00","135,32","Canada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","Industrials","Equity","374 441,34","0,01","374 441,34","2 121,00","176,54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","374 788,10","0,01","374 788,10","18 010,00","20,81","United States","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","373 757,24","0,01","373 757,24","2 136,00","174,98","Holandsko","Euronext Amsterdam","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","372 973,72","0,01","372 973,72","4 291,00","86,92","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","371 185,84","0,01","371 185,84","7 335,00","50,61","Nemecko","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","370 483,50","0,01","370 483,50","11 855,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","370 515,17","0,01","370 515,17","11 411,00","32,47","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","369 506,28","0,01","369 506,28","9 516,00","38,83","United States","New York Stock Exchange Inc.","USD"
"AC","ACCOR SA","Consumer Discretionary","Equity","365 745,59","0,01","365 745,59","6 951,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","364 596,39","0,01","364 596,39","8 601,00","42,39","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","362 363,86","0,01","362 363,86","6 410,00","56,53","Sweden","Nasdaq Omx Nordic","SEK"
"RDDT","REDDIT CLASS A","komunikácia","Equity","362 664,50","0,01","362 664,50","2 330,00","155,65","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","360 971,71","0,01","360 971,71","2 329,00","154,99","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","359 638,12","0,01","359 638,12","1 858,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"4004","RESONAC HOLDINGS","Materials","Equity","360 127,24","0,01","360 127,24","4 100,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","359 119,20","0,01","359 119,20","4 906,00","73,20","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","359 130,76","0,01","359 130,76","438 000,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","357 672,57","0,01","357 672,57","7 690,00","46,51","Nemecko","Xetra","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","356 736,00","0,01","356 736,00","3 716,00","96,00","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","355 791,99","0,01","355 791,99","5 359,00","66,39","Canada","Toronto Stock Exchange","CAD"
"SUN","SUNCORP GROUP","Financials","Equity","353 122,04","0,01","353 122,04","25 350,00","13,93","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","353 265,06","0,01","353 265,06","13 123,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"5401","NIPPON STEEL","Materials","Equity","352 404,96","0,01","352 404,96","83 900,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","351 529,77","0,01","351 529,77","11 400,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"NRG","NRG ENERGY INC","Utilities","Equity","350 854,24","0,01","350 854,24","3 586,00","97,84","United States","New York Stock Exchange Inc.","USD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","342 902,82","0,01","342 902,82","52 487,00","6,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","komunikácia","Equity","343 004,40","0,01","343 004,40","123 595,00","2,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"DD","DUPONT DE NEMOURS","Industrials","Equity","342 372,00","0,01","342 372,00","2 575,00","132,96","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","342 415,69","0,01","342 415,69","3 387,00","101,10","Spain","Bolsa De Madrid","EUR"
"SGSN","SGS SA","Industrials","Equity","341 703,11","0,01","341 703,11","2 850,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Industrials","Equity","341 018,66","0,01","341 018,66","7 460,00","45,71","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","341 237,68","0,01","341 237,68","14 171,00","24,08","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","338 885,92","0,01","338 885,92","39 205,00","8,64","Australia","Asx - All Markets","AUD"
"KER","KERING SA","Consumer Discretionary","Equity","338 016,79","0,01","338 016,79","1 389,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","337 712,31","0,01","337 712,31","456,00","740,60","Switzerland","SIX Swiss Exchange","CHF"
"6361","EBARA","Industrials","Equity","336 770,80","0,01","336 770,80","13 400,00","25,13","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","333 993,32","0,01","333 993,32","12 287,00","27,18","Sweden","Nasdaq Omx Nordic","SEK"
"FMG","FORTESCUE LTD","Materials","Equity","331 521,03","0,01","331 521,03","30 989,00","10,70","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","331 129,63","0,01","331 129,63","4 188,00","79,07","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","329 551,36","0,01","329 551,36","2 668,00","123,52","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","326 637,50","0,01","326 637,50","4 375,00","74,66","United States","New York Stock Exchange Inc.","USD"
"4543","TERUMO","Health Care","Equity","322 969,01","0,01","322 969,01","21 200,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","321 450,95","0,01","321 450,95","14 000,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","319 903,20","0,01","319 903,20","1 413,00","226,40","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","320 211,11","0,01","320 211,11","308,00","1 039,65","Holandsko","Euronext Amsterdam","EUR"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","320 279,31","0,01","320 279,31","7 787,00","41,13","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","319 495,52","0,01","319 495,52","21 764,00","14,68","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","318 095,40","0,00","318 095,40","2 226,00","142,90","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","313 559,15","0,00","313 559,15","2 245,00","139,67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","313 659,84","0,00","313 659,84","4 904,00","63,96","United States","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energy","Equity","314 005,29","0,00","314 005,29","9 155,00","34,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","311 989,85","0,00","311 989,85","7 011,00","44,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","310 339,00","0,00","310 339,00","3 013,00","103,00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","308 043,40","0,00","308 043,40","1 190,00","258,86","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","305 336,16","0,00","305 336,16","144,00","2 120,39","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","303 847,39","0,00","303 847,39","25 179,00","12,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Industrials","Equity","302 145,85","0,00","302 145,85","2 708,00","111,58","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","301 346,00","0,00","301 346,00","13 102,00","23,00","United States","New York Stock Exchange Inc.","USD"
"8267","AEON","Consumer Staples","Equity","299 481,53","0,00","299 481,53","40 800,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","300 062,04","0,00","300 062,04","10 100,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","299 427,15","0,00","299 427,15","97 071,00","3,08","Australia","Asx - All Markets","AUD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","296 839,28","0,00","296 839,28","1 091,00","272,08","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","295 484,97","0,00","295 484,97","9 995,00","29,56","Australia","Asx - All Markets","AUD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","293 714,69","0,00","293 714,69","84,00","3 496,60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ELE","ENDESA SA","Utilities","Equity","292 697,13","0,00","292 697,13","6 159,00","47,52","Spain","Bolsa De Madrid","EUR"
"MRU","METRO","Consumer Staples","Equity","291 749,69","0,00","291 749,69","4 269,00","68,34","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","290 409,06","0,00","290 409,06","1 946,00","149,23","Switzerland","SIX Swiss Exchange","CHF"
"8113","UNICHARM","Consumer Staples","Equity","289 454,94","0,00","289 454,94","44 500,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","289 146,33","0,00","289 146,33","17 500,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","Utilities","Equity","288 393,56","0,00","288 393,56","1 989,00","144,99","Switzerland","SIX Swiss Exchange","CHF"
"INVH","INVITATION HOMES","Real Estate","Equity","287 820,00","0,00","287 820,00","10 660,00","27,00","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","287 902,80","0,00","287 902,80","360,00","799,73","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","286 791,18","0,00","286 791,18","3 666,00","78,23","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","280 850,44","0,00","280 850,44","3 473,00","80,87","Canada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Information Technology","Equity","279 088,60","0,00","279 088,60","18 199,00","15,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","279 366,69","0,00","279 366,69","2 802,00","99,70","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","278 723,28","0,00","278 723,28","1 000,00","278,72","Switzerland","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Real Estate","Equity","278 786,35","0,00","278 786,35","14 993,00","18,59","Nemecko","Xetra","EUR"
"AGN","AEGON","Financials","Equity","278 001,26","0,00","278 001,26","33 085,00","8,40","Holandsko","Euronext Amsterdam","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","277 125,05","0,00","277 125,05","45 594,00","6,08","Australia","Asx - All Markets","AUD"
"UPM","UPM-KYMMENE","Materials","Equity","276 292,41","0,00","276 292,41","9 943,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","274 911,99","0,00","274 911,99","3 300,00","83,31","Holandsko","Euronext Amsterdam","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","274 012,19","0,00","274 012,19","6 408,00","42,76","Norway","Oslo Bors Asa","NOK"
"EPI A","EPIROC CLASS A","Industrials","Equity","271 936,38","0,00","271 936,38","10 550,00","25,78","Sweden","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","268 140,94","0,00","268 140,94","3 029,00","88,53","Nemecko","Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","267 767,00","0,00","267 767,00","74,00","3 618,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","268 107,49","0,00","268 107,49","34 800,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","267 176,34","0,00","267 176,34","3 294,00","81,11","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","266 725,80","0,00","266 725,80","3 762,00","70,90","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","265 151,40","0,00","265 151,40","13 710,00","19,34","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","258 987,30","0,00","258 987,30","858,00","301,85","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","257 259,52","0,00","257 259,52","13 000,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","256 839,00","0,00","256 839,00","1 075,00","238,92","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","256 021,71","0,00","256 021,71","15 323,00","16,71","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","255 354,46","0,00","255 354,46","3 331,00","76,66","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","254 947,50","0,00","254 947,50","22 662,00","11,25","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","255 002,77","0,00","255 002,77","701,00","363,77","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","254 354,50","0,00","254 354,50","30 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","253 799,46","0,00","253 799,46","13 846,00","18,33","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","252 547,26","0,00","252 547,26","9 047,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","251 894,05","0,00","251 894,05","3 181,00","79,19","Spojené kráľovstvo","London Stock Exchange","GBP"
"NVR","NVR","Consumer Discretionary","Equity","251 062,14","0,00","251 062,14","42,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","249 177,43","0,00","249 177,43","5 347,00","46,60","Nemecko","Xetra","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","247 049,71","0,00","247 049,71","8 582,00","28,79","Canada","Toronto Stock Exchange","CAD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","245 483,04","0,00","245 483,04","39 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","242 113,68","0,00","242 113,68","2 063,00","117,36","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","241 386,01","0,00","241 386,01","2 724,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","241 267,19","0,00","241 267,19","13 359,00","18,06","Holandsko","Euronext Amsterdam","EUR"
"8136","SANRIO","Consumer Discretionary","Equity","239 559,40","0,00","239 559,40","28 000,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","238 837,75","0,00","238 837,75","3 633,00","65,74","Holandsko","Euronext Amsterdam","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","236 237,14","0,00","236 237,14","11 600,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","231 739,05","0,00","231 739,05","2 798,00","82,82","Austria","Wiener Boerse Ag","EUR"
"TEL","TELENOR","komunikácia","Equity","231 866,48","0,00","231 866,48","17 300,00","13,40","Norway","Oslo Bors Asa","NOK"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","231 316,69","0,00","231 316,69","1 554,00","148,85","Canada","Toronto Stock Exchange","CAD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","230 616,68","0,00","230 616,68","1 028,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","230 183,01","0,00","230 183,01","2 591,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"NWSA","NEWS CLASS A","komunikácia","Equity","229 415,25","0,00","229 415,25","7 485,00","30,65","United States","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","229 487,44","0,00","229 487,44","18 076,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"9532","OSAKA GAS","Utilities","Equity","228 405,66","0,00","228 405,66","6 300,00","36,25","Japan","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Industrials","Equity","226 507,76","0,00","226 507,76","2 048,00","110,60","Nemecko","Xetra","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","225 924,42","0,00","225 924,42","17 000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKT","BANKINTER","Financials","Equity","224 814,28","0,00","224 814,28","13 341,00","16,85","Spain","Bolsa De Madrid","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","224 271,20","0,00","224 271,20","4 900,00","45,77","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","224 279,13","0,00","224 279,13","3 763,00","59,60","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","222 744,68","0,00","222 744,68","1 966,00","113,30","Nemecko","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","223 150,70","0,00","223 150,70","12 000,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Consumer Staples","Equity","221 725,14","0,00","221 725,14","2 876,00","77,09","Canada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","komunikácia","Equity","220 689,39","0,00","220 689,39","7 600,00","29,04","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","220 689,61","0,00","220 689,61","8 096,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","219 385,15","0,00","219 385,15","19 670,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","217 902,86","0,00","217 902,86","1 800,00","121,06","Israel","Tel Aviv Stock Exchange","ILS"
"BN4","KEPPEL","Industrials","Equity","216 733,32","0,00","216 733,32","27 380,00","7,92","Singapore","Singapore Exchange","SGD"
"4684","OBIC LTD","Information Technology","Equity","214 463,96","0,00","214 463,96","5 900,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","214 194,25","0,00","214 194,25","1 423 631,00","15,05","Denmark","-","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","212 722,13","0,00","212 722,13","8 475,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","211 942,15","0,00","211 942,15","12 036,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","209 773,49","0,00","209 773,49","2 271,00","92,37","Nemecko","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","209 269,72","0,00","209 269,72","14 374,00","14,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","208 234,74","0,00","208 234,74","7 300,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","207 957,46","0,00","207 957,46","15 000,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","204 197,13","0,00","204 197,13","4 800,00","42,54","Japan","Tokyo Stock Exchange","JPY"
"APA","APA GROUP UNITS","Utilities","Equity","203 437,78","0,00","203 437,78","25 322,00","8,03","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","202 311,25","0,00","202 311,25","2 497,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","202 111,55","0,00","202 111,55","2 047,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","202 114,39","0,00","202 114,39","14 000,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","200 053,64","0,00","200 053,64","6 413,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","199 710,70","0,00","199 710,70","5 900,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","198 726,63","0,00","198 726,63","4 126,00","48,16","Nemecko","Deutsche Boerse Xetra","EUR"
"7733","OLYMPUS","Health Care","Equity","198 227,46","0,00","198 227,46","18 100,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","196 032,21","0,00","196 032,21","11 019,00","17,79","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","195 397,71","0,00","195 397,71","2 300,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"NDSN","NORDSON","Industrials","Equity","194 897,96","0,00","194 897,96","596,00","327,01","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","195 060,46","0,00","195 060,46","3 236,00","60,28","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","195 063,73","0,00","195 063,73","40 160,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEY","KEYERA","Energy","Equity","193 451,75","0,00","193 451,75","4 904,00","39,45","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","192 152,31","0,00","192 152,31","816,00","235,48","Spain","Bolsa De Madrid","EUR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","192 160,19","0,00","192 160,19","37 700,00","5,10","Singapore","Singapore Exchange","SGD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","191 912,13","0,00","191 912,13","4 100,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","190 149,63","0,00","190 149,63","587 458,00","32,37","Israel","-","ILS"
"NHY","NORSK HYDRO","Materials","Equity","187 230,47","0,00","187 230,47","23 722,00","7,89","Norway","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","182 078,72","0,00","182 078,72","5 841,00","31,17","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","180 927,74","0,00","180 927,74","15 900,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","komunikácia","Equity","179 967,86","0,00","179 967,86","1 618,00","111,23","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","179 503,29","0,00","179 503,29","1 503,00","119,43","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","178 901,45","0,00","178 901,45","4 795,00","37,31","United States","NASDAQ","USD"
"ICL","ICL GROUP","Materials","Equity","179 275,91","0,00","179 275,91","36 153,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"EG","EVEREST GROUP","Financials","Equity","178 115,07","0,00","178 115,07","453,00","393,19","United States","New York Stock Exchange Inc.","USD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","178 273,04","0,00","178 273,04","4 906,00","36,34","Canada","Toronto Stock Exchange","CAD"
"3003","HULIC","Real Estate","Equity","177 852,69","0,00","177 852,69","16 100,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Health Care","Equity","175 772,90","0,00","175 772,90","1 029,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","175 821,23","0,00","175 821,23","1 215,00","144,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","174 541,83","0,00","174 541,83","16 500,00","10,58","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","173 149,75","0,00","173 149,75","4 600,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","173 278,02","0,00","173 278,02","37 322,00","4,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","172 719,87","0,00","172 719,87","1 637,00","105,51","Hong Kong","NASDAQ","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","171 923,78","0,00","171 923,78","29 798,00","5,77","Australia","Asx - All Markets","AUD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","172 087,12","0,00","172 087,12","10 467,00","16,44","Spain","Bolsa De Madrid","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","171 142,48","0,00","171 142,48","15 068,00","11,36","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","komunikácia","Equity","168 183,84","0,00","168 183,84","10 319,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166 504,91","0,00","166 504,91","44 394,00","3,75","Australia","Asx - All Markets","AUD"
"6594","NIDEC","Industrials","Equity","166 935,71","0,00","166 935,71","15 000,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","167 018,33","0,00","167 018,33","4 820,00","34,65","Canada","Toronto Stock Exchange","CAD"
"EPI B","EPIROC CLASS B","Industrials","Equity","164 078,82","0,00","164 078,82","7 520,00","21,82","Sweden","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","163 291,38","0,00","163 291,38","37 893,00","4,31","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","162 564,50","0,00","162 564,50","4 135,00","39,31","France","Nyse Euronext - Euronext Paris","EUR"
"EQT","EQT","Financials","Equity","162 607,15","0,00","162 607,15","5 410,00","30,06","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","160 857,88","0,00","160 857,88","2 329,00","69,07","Canada","Toronto Stock Exchange","CAD"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","158 378,49","0,00","158 378,49","1 396,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","komunikácia","Equity","158 636,25","0,00","158 636,25","2 655,00","59,75","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","158 664,89","0,00","158 664,89","5 500,00","28,85","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","157 206,34","0,00","157 206,34","6 900,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","156 639,31","0,00","156 639,31","2 725,00","57,48","Sweden","Nasdaq Omx Nordic","SEK"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","154 748,82","0,00","154 748,82","3 781,00","40,93","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","152 508,26","0,00","152 508,26","31 644,00","4,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","152 380,20","0,00","152 380,20","1 065,00","143,08","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","152 403,08","0,00","152 403,08","5 423,00","28,10","Norway","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Health Care","Equity","149 393,44","0,00","149 393,44","2 086,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","146 943,94","0,00","146 943,94","8 000,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","146 452,85","0,00","146 452,85","492,00","297,67","Nemecko","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","145 628,97","0,00","145 628,97","104,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"XRO","XERO","Information Technology","Equity","143 542,03","0,00","143 542,03","3 338,00","43,00","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","144 006,63","0,00","144 006,63","30 921,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"8331","CHIBA BANK","Financials","Equity","143 443,17","0,00","143 443,17","9 100,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Financials","Equity","142 340,32","0,00","142 340,32","20 687,00","6,88","New Zealand","New Zealand Exchange Ltd","NZD"
"BNR","BRENNTAG","Industrials","Equity","142 689,52","0,00","142 689,52","2 038,00","70,01","Nemecko","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","142 694,37","0,00","142 694,37","2 223,00","64,19","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","141 513,78","0,00","141 513,78","17 785,00","7,96","Australia","Asx - All Markets","AUD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","139 736,64","0,00","139 736,64","17 064,00","8,19","Nemecko","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138 603,98","0,00","138 603,98","5 886,00","23,55","Nemecko","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","137 282,05","0,00","137 282,05","421,00","326,09","Switzerland","SIX Swiss Exchange","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","134 398,31","0,00","134 398,31","236 346,00","56,87","New Zealand","-","NZD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","134 172,13","0,00","134 172,13","11 500,00","11,67","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","133 396,26","0,00","133 396,26","3 134,00","42,56","Nemecko","Xetra","EUR"
"FOXA","FOX CLASS A","komunikácia","Equity","133 531,00","0,00","133 531,00","1 993,00","67,00","United States","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","133 201,49","0,00","133 201,49","29 738,00","4,48","Sweden","Nasdaq Omx Nordic","SEK"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","132 539,85","0,00","132 539,85","941,00","140,85","Israel","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","131 972,03","0,00","131 972,03","80 106,00","1,65","Australia","Asx - All Markets","AUD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","131 263,12","0,00","131 263,12","2 953,00","44,45","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","komunikácia","Equity","129 942,70","0,00","129 942,70","38 940,00","3,34","Australia","Asx - All Markets","AUD"
"BIM","BIOMERIEUX SA","Health Care","Equity","126 400,32","0,00","126 400,32","1 289,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","125 724,05","0,00","125 724,05","7 500,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","125 312,48","0,00","125 312,48","3 481,00","36,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","122 651,79","0,00","122 651,79","2 764,00","44,37","Nemecko","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","122 751,71","0,00","122 751,71","29 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","119 455,91","0,00","119 455,91","4 222,00","28,29","Nemecko","Xetra","EUR"
"BCE","BCE INC","komunikácia","Equity","118 157,28","0,00","118 157,28","5 898,00","20,03","Canada","Toronto Stock Exchange","CAD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","113 103,79","0,00","113 103,79","63 900,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","113 405,18","0,00","113 405,18","6 300,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","112 185,11","0,00","112 185,11","464,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","111 780,27","0,00","111 780,27","568,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","110 403,00","0,00","110 403,00","2 726,00","40,50","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","109 378,66","0,00","109 378,66","5 300,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","108 760,40","0,00","108 760,40","2 245,00","48,45","France","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","108 111,11","0,00","108 111,11","22 030,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"G1A","GEA GROUP AG","Industrials","Equity","104 441,46","0,00","104 441,46","1 346,00","77,59","Nemecko","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","102 582,79","0,00","102 582,79","1 054,00","97,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"WTC","WISETECH GLOBAL","Information Technology","Equity","102 421,89","0,00","102 421,89","3 781,00","27,09","Australia","Asx - All Markets","AUD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","100 264,07","0,00","100 264,07","2 908,00","34,48","Spain","Bolsa De Madrid","EUR"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","98 591,46","0,00","98 591,46","130,00","758,40","Japan","Tokyo Stock Exchange","JPY"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","97 469,48","0,00","97 469,48","28 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFC","GECINA SA","Real Estate","Equity","96 896,63","0,00","96 896,63","1 392,00","69,61","France","Nyse Euronext - Euronext Paris","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","93 528,53","0,00","93 528,53","638,00","146,60","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","92 431,87","0,00","92 431,87","3 000,00","30,81","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91 735,26","0,00","91 735,26","16 284,00","5,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"6586","MAKITA","Industrials","Equity","89 564,14","0,00","89 564,14","2 700,00","33,17","Japan","Tokyo Stock Exchange","JPY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","88 272,98","0,00","88 272,98","61 200,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","86 721,99","0,00","86 721,99","887,00","97,77","United States","NASDAQ","USD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","83 220,97","0,00","83 220,97","700,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","81 311,09","0,00","81 311,09","40 984,00","1,98","Australia","Asx - All Markets","AUD"
"NEM","NEMETSCHEK","Information Technology","Equity","80 469,99","0,00","80 469,99","987,00","81,53","Nemecko","Xetra","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76 678,38","0,00","76 678,38","5 700,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","73 945,85","0,00","73 945,85","233,00","317,36","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","komunikácia","Equity","73 051,49","0,00","73 051,49","8 655,00","8,44","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","70 634,63","0,00","70 634,63","4 700,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","48 137,60","0,00","48 137,60","582,00","82,71","Holandsko","Euronext Amsterdam","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47 250,97","0,00","47 250,97","200,00","236,25","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 630,91","0,00","1 630,91","100,00","16,31","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13 718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-186,05","0,00","-186,05","-2 301 438,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-148,43","0,00","-148,43","-903 535,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-38,19","0,00","-38,19","-22 001,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-15,27","0,00","-15,27","1 294 140,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","8,45","0,00","8,45","-1 735 500,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 430 080,00","96,00","16 073,00","-","Eurex Deutschland","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-503,18","0,00","-503,18","-339 389,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-426,21","0,00","-426,21","-275 708,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-322,59","0,00","-322,59","-845 769,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-961,88","0,00","-961,88","-3 678 228,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2 830,22","0,00","-2 830,22","-1 081 475,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-7 446,44","0,00","-7 446,44","-399 305 320,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7 411,86","0,00","-7 411,86","-1 058 232,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-9 774,58","0,00","-9 774,58","-3 474 790,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 746 924,39","-0,06","-3 746 924,39","-3 746 924,00","100,00","United States","-","USD"