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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","44 020 927,74","6,28","44 020 927,74","126 417,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","39 239 751,10","5,60","39 239 751,10","184 910,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32 153 762,48","4,59","32 153 762,48","61 706,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","19 744 466,04","2,82","19 744 466,04","78 858,00","250,38","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","18 259 263,00","2,60","18 259 263,00","56 925,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12 635 451,60","1,80","12 635 451,60","39 090,00","323,24","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","11 165 164,14","1,59","11 165 164,14","34 437,00","324,22","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 364 628,60","1,48","10 364 628,60","27 670,00","374,58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","10 318 661,55","1,47","10 318 661,55","15 903,00","648,85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9 725 750,23","1,39","9 725 750,23","36 343,00","267,61","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","9 456 100,92","1,35","9 456 100,92","28 098,00","336,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","8 645 061,04","1,23","8 645 061,04","6 616,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6 872 800,83","0,98","6 872 800,83","13 531,00","507,93","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","6 428 899,44","0,92","6 428 899,44","15 516,00","414,34","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5 724 197,76","0,82","5 724 197,76","11 216,00","510,36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 354 564,29","0,76","5 354 564,29","21 239,00","252,11","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","5 154 329,40","0,74","5 154 329,40","8 140,00","633,21","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 043 869,61","0,72","5 043 869,61","5 889,00","856,49","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","4 969 443,50","0,71","4 969 443,50","18 825,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","4 858 504,80","0,69","4 858 504,80","46 320,00","104,89","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","4 711 186,53","0,67","4 711 186,53","23 381,00","201,50","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4 579 347,24","0,65","4 579 347,24","20 492,00","223,47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","4 516 045,36","0,64","4 516 045,36","2 841,00","1 589,59","Holandsko","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","4 188 240,59","0,60","4 188 240,59","48 991,00","85,49","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 178 938,08","0,60","4 178 938,08","10 833,00","385,76","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4 104 839,58","0,59","4 104 839,58","4 309,00","952,62","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","3 971 208,36","0,57","3 971 208,36","54 348,00","73,07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 935 872,44","0,56","3 935 872,44","26 731,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","3 683 799,23","0,53","3 683 799,23","12 917,00","285,19","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","3 558 952,11","0,51","3 558 952,11","10 297,00","345,63","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","3 397 290,33","0,48","3 397 290,33","16 500,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","3 306 322,92","0,47","3 306 322,92","22 434,00","147,38","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","3 292 496,26","0,47","3 292 496,26","103 900,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","komunikácia","Equity","3 201 473,64","0,46","3 201 473,64","140 786,00","22,74","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3 073 081,32","0,44","3 073 081,32","2 766,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3 048 053,18","0,43","3 048 053,18","6 402,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","Information Technology","Equity","3 026 256,39","0,43","3 026 256,39","12 091,00","250,29","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3 025 703,65","0,43","3 025 703,65","62 100,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 798 087,85","0,40","2 798 087,85","8 605,00","325,17","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 712 348,00","0,39","2 712 348,00","53 100,00","51,08","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","2 698 041,52","0,38","2 698 041,52","3 988,00","676,54","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","2 604 101,50","0,37","2 604 101,50","9 317,00","279,50","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 581 535,88","0,37","2 581 535,88","15 102,00","170,94","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","2 576 914,82","0,37","2 576 914,82","14 855,00","173,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"KLAC","KLA","Information Technology","Equity","2 564 554,84","0,37","2 564 554,84","17 348,00","147,83","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2 558 296,64","0,36","2 558 296,64","21 122,00","121,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","2 525 505,30","0,36","2 525 505,30","37 666,00","67,05","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","2 473 100,60","0,35","2 473 100,60","19 817,00","124,80","Canada","Toronto Stock Exchange","CAD"
"AME","AMETEK INC","Industrials","Equity","2 392 259,94","0,34","2 392 259,94","10 017,00","238,82","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 380 587,40","0,34","2 380 587,40","5 254,00","453,10","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 359 851,80","0,34","2 359 851,80","6 484,00","363,95","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 290 222,65","0,33","2 290 222,65","9 951,00","230,15","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","2 276 673,63","0,32","2 276 673,63","18 469,00","123,27","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","2 243 428,26","0,32","2 243 428,26","27 026,00","83,01","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 204 690,48","0,31","2 204 690,48","11 272,00","195,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2 187 372,06","0,31","2 187 372,06","5 147,00","424,98","United States","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","2 182 375,73","0,31","2 182 375,73","108 200,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","2 162 633,34","0,31","2 162 633,34","100 800,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 092 173,29","0,30","2 092 173,29","16 972,00","123,27","Canada","Toronto Stock Exchange","CAD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 059 263,00","0,29","2 059 263,00","8 100,00","254,23","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","2 025 515,70","0,29","2 025 515,70","45 162,00","44,85","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","2 011 866,01","0,29","2 011 866,01","1 769,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 970 966,25","0,28","1 970 966,25","4 125,00","477,81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 969 936,20","0,28","1 969 936,20","55 980,00","35,19","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 963 671,40","0,28","1 963 671,40","6 718,00","292,30","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 956 402,72","0,28","1 956 402,72","4 374,00","447,28","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 947 322,45","0,28","1 947 322,45","10 585,00","183,97","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1 946 651,39","0,28","1 946 651,39","11 073,00","175,80","Canada","Toronto Stock Exchange","CAD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 935 738,00","0,28","1 935 738,00","30 726,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 873 018,86","0,27","1 873 018,86","7 239,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 857 951,06","0,27","1 857 951,06","15 981,00","116,26","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1 849 437,00","0,26","1 849 437,00","11 818,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","1 838 574,64","0,26","1 838 574,64","17 752,00","103,57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 810 346,58","0,26","1 810 346,58","7 166,00","252,63","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","1 797 886,17","0,26","1 797 886,17","12 065,00","149,02","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","komunikácia","Equity","1 794 015,54","0,26","1 794 015,54","15 858,00","113,13","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 793 111,25","0,26","1 793 111,25","10 375,00","172,83","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 782 992,82","0,25","1 782 992,82","14 077,00","126,66","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 715 127,48","0,24","1 715 127,48","13 662,00","125,54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 714 400,27","0,24","1 714 400,27","1 714 400,00","100,00","United States","-","USD"
"6861","KEYENCE","Information Technology","Equity","1 635 670,90","0,23","1 635 670,90","3 200,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","1 634 025,20","0,23","1 634 025,20","36 151,00","45,20","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 599 101,28","0,23","1 599 101,28","11 004,00","145,32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 592 171,12","0,23","1 592 171,12","4 486,00","354,92","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 558 916,80","0,22","1 558 916,80","3 845,00","405,44","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","1 549 398,33","0,22","1 549 398,33","52 980,00","29,24","Australia","Asx - All Markets","AUD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 528 673,04","0,22","1 528 673,04","12 526,00","122,04","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","1 523 510,91","0,22","1 523 510,91","6 318,00","241,14","Nemecko","Xetra","EUR"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 523 077,08","0,22","1 523 077,08","2 757,00","552,44","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1 515 056,43","0,22","1 515 056,43","82 411,00","18,38","Australia","Asx - All Markets","AUD"
"CCO","CAMECO","Energy","Equity","1 514 725,63","0,22","1 514 725,63","19 229,00","78,77","Canada","Toronto Stock Exchange","CAD"
"RACE","FERRARI","Consumer Discretionary","Equity","1 494 210,58","0,21","1 494 210,58","3 769,00","396,45","Italy","Borsa Italiana","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","1 490 590,59","0,21","1 490 590,59","77 700,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","1 470 895,61","0,21","1 470 895,61","21 347,00","68,90","Canada","Toronto Stock Exchange","CAD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","1 463 725,99","0,21","1 463 725,99","21 749,00","67,30","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 453 766,40","0,21","1 453 766,40","14 320,00","101,52","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","1 450 787,04","0,21","1 450 787,04","15 866,00","91,44","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1 368 717,48","0,20","1 368 717,48","44 994,00","30,42","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 362 942,44","0,19","1 362 942,44","4 426,00","307,94","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 361 542,75","0,19","1 361 542,75","2 465,00","552,35","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 356 393,09","0,19","1 356 393,09","21 337,00","63,57","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1 341 050,75","0,19","1 341 050,75","5 837,00","229,75","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 329 243,80","0,19","1 329 243,80","135 318,00","9,82","Australia","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 328 222,28","0,19","1 328 222,28","9 548,00","139,11","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","1 305 610,77","0,19","1 305 610,77","42 218,00","30,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"SYK","STRYKER","Health Care","Equity","1 296 491,76","0,18","1 296 491,76","4 222,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 294 046,46","0,18","1 294 046,46","16 060,00","80,58","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","1 265 206,20","0,18","1 265 206,20","5 510,00","229,62","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1 265 056,76","0,18","1 265 056,76","97 462,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Financials","Equity","1 256 955,62","0,18","1 256 955,62","131 394,00","9,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 238 096,64","0,18","1 238 096,64","31 215,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 210 822,80","0,17","1 210 822,80","2 728,00","443,85","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 209 147,66","0,17","1 209 147,66","8 442,00","143,23","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 209 034,19","0,17","1 209 034,19","24 013,00","50,35","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1 191 434,35","0,17","1 191 434,35","22 595,00","52,73","United States","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 185 271,85","0,17","1 185 271,85","41 607,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","1 181 967,56","0,17","1 181 967,56","35 242,00","33,54","Norway","Oslo Bors Asa","NOK"
"MRSH","MARSH","Financials","Equity","1 177 287,16","0,17","1 177 287,16","5 908,00","199,27","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 152 474,48","0,16","1 152 474,48","10 548,00","109,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 144 155,95","0,16","1 144 155,95","4 229,00","270,55","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 136 726,25","0,16","1 136 726,25","17 831,00","63,75","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1 136 066,08","0,16","1 136 066,08","45 722,00","24,85","Spain","Bolsa De Madrid","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 127 784,44","0,16","1 127 784,44","6 421,00","175,64","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 123 416,69","0,16","1 123 416,69","6 567,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","1 121 394,91","0,16","1 121 394,91","2 315,00","484,40","Nemecko","Xetra","EUR"
"VLTO","VERALTO","Industrials","Equity","1 117 289,90","0,16","1 117 289,90","10 651,00","104,90","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 113 933,15","0,16","1 113 933,15","73 000,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 105 656,32","0,16","1 105 656,32","16 298,00","67,84","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 104 496,32","0,16","1 104 496,32","2 454,00","450,08","United States","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 098 570,99","0,16","1 098 570,99","28 915,00","37,99","Holandsko","Euronext Amsterdam","EUR"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 086 004,64","0,15","1 086 004,64","3 902,00","278,32","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 083 765,55","0,15","1 083 765,55","23 555,00","46,01","United States","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 069 942,50","0,15","1 069 942,50","103 613,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","1 064 926,23","0,15","1 064 926,23","1 410,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 064 831,04","0,15","1 064 831,04","8 126,00","131,04","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1 050 392,15","0,15","1 050 392,15","37 745,00","27,83","Australia","Asx - All Markets","AUD"
"CME","CME GROUP CLASS A","Financials","Equity","1 044 003,76","0,15","1 044 003,76","3 412,00","305,98","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 032 430,88","0,15","1 032 430,88","6 991,00","147,68","Holandsko","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 031 281,90","0,15","1 031 281,90","21 803,00","47,30","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","1 030 662,54","0,15","1 030 662,54","14 922,00","69,07","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 030 709,54","0,15","1 030 709,54","24 500,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"OR","LOREAL SA","Consumer Staples","Equity","1 016 017,48","0,14","1 016 017,48","2 197,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 013 858,51","0,14","1 013 858,51","20 564,00","49,30","Spain","Bolsa De Madrid","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 013 176,34","0,14","1 013 176,34","10 798,00","93,83","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","997 805,55","0,14","997 805,55","2 100,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","992 905,20","0,14","992 905,20","5 740,00","172,98","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","986 910,31","0,14","986 910,31","12 301,00","80,23","Italy","Borsa Italiana","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","980 520,63","0,14","980 520,63","21 565,00","45,47","Canada","Toronto Stock Exchange","CAD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","979 906,50","0,14","979 906,50","42 000,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","974 303,40","0,14","974 303,40","38 089,00","25,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"6273","SMC (JAPAN) CORP","Industrials","Equity","970 441,75","0,14","970 441,75","2 400,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"RHM","RHEINMETALL AG","Industrials","Equity","969 473,95","0,14","969 473,95","853,00","1 136,54","Nemecko","Xetra","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","966 582,60","0,14","966 582,60","16 694,00","57,90","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","966 150,13","0,14","966 150,13","11 404,00","84,72","Holandsko","Euronext Amsterdam","EUR"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","965 837,52","0,14","965 837,52","1 944,00","496,83","United States","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","960 844,75","0,14","960 844,75","32 528,00","29,54","Spain","Bolsa De Madrid","EUR"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","959 992,20","0,14","959 992,20","9 420,00","101,91","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","957 689,90","0,14","957 689,90","4 595,00","208,42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","947 226,00","0,14","947 226,00","4 200,00","225,53","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","945 661,91","0,13","945 661,91","6 830,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","936 201,91","0,13","936 201,91","513,00","1 824,95","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","komunikácia","Equity","934 369,50","0,13","934 369,50","1 125,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","933 925,07","0,13","933 925,07","37 223,00","25,09","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","932 117,13","0,13","932 117,13","9 077,00","102,69","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","931 429,78","0,13","931 429,78","1 256,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"WELL","WELLTOWER","Real Estate","Equity","930 845,40","0,13","930 845,40","3 921,00","237,40","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","926 212,99","0,13","926 212,99","4 721,00","196,19","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","926 110,72","0,13","926 110,72","2 216,00","417,92","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","907 261,70","0,13","907 261,70","6 506,00","139,45","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","905 263,49","0,13","905 263,49","227 151,00","3,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","896 554,56","0,13","896 554,56","2 878,00","311,52","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","889 291,55","0,13","889 291,55","1 811,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","879 329,28","0,13","879 329,28","5 367,00","163,84","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","878 953,17","0,13","878 953,17","7 976,00","110,20","Australia","Asx - All Markets","AUD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","878 568,94","0,13","878 568,94","59 039,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","862 279,61","0,12","862 279,61","2 723,00","316,66","Nemecko","Xetra","EUR"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","861 082,00","0,12","861 082,00","10 501,00","82,00","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","853 155,23","0,12","853 155,23","15 600,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","851 976,72","0,12","851 976,72","4 018,00","212,04","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","839 915,86","0,12","839 915,86","3 038,00","276,47","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","837 918,90","0,12","837 918,90","2 361,00","354,90","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","837 139,52","0,12","837 139,52","7 364,00","113,68","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","836 381,64","0,12","836 381,64","6 018,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","835 856,60","0,12","835 856,60","3 226,00","259,10","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","826 054,38","0,12","826 054,38","227 400,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","824 914,88","0,12","824 914,88","13 744,00","60,02","United States","New York Stock Exchange Inc.","USD"
"MC","LVMH","Consumer Discretionary","Equity","823 317,24","0,12","823 317,24","1 896,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"7741","HOYA","Health Care","Equity","822 198,90","0,12","822 198,90","4 900,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Consumer Discretionary","Equity","819 735,00","0,12","819 735,00","2 775,00","295,40","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","817 835,45","0,12","817 835,45","32 800,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","814 771,32","0,12","814 771,32","35 673,00","22,84","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","814 135,56","0,12","814 135,56","23 142,00","35,18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","800 467,50","0,11","800 467,50","5 925,00","135,10","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","796 156,20","0,11","796 156,20","4 942,00","161,10","United States","NASDAQ","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","791 468,92","0,11","791 468,92","206 977,00","3,82","Spain","Bolsa De Madrid","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","789 965,28","0,11","789 965,28","6 663,00","118,56","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","788 393,92","0,11","788 393,92","9 394,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","784 530,85","0,11","784 530,85","2 215,00","354,19","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","777 314,10","0,11","777 314,10","3 251,00","239,10","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","776 542,77","0,11","776 542,77","4 076,00","190,52","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","770 461,68","0,11","770 461,68","58 000,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","767 628,57","0,11","767 628,57","1 811,00","423,87","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","761 653,66","0,11","761 653,66","5 849,00","130,22","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","758 848,00","0,11","758 848,00","1 600,00","474,28","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","758 466,25","0,11","758 466,25","4 429,00","171,25","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","754 718,72","0,11","754 718,72","448,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","752 867,40","0,11","752 867,40","4 017,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"1299","AIA GROUP","Financials","Equity","748 125,46","0,11","748 125,46","82 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAN","BANCO SANTANDER","Financials","Equity","745 371,19","0,11","745 371,19","57 964,00","12,86","Spain","Bolsa De Madrid","EUR"
"AXON","AXON ENTERPRISE","Industrials","Equity","732 183,60","0,10","732 183,60","1 766,00","414,60","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","731 120,00","0,10","731 120,00","2 368,00","308,75","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","725 587,70","0,10","725 587,70","2 846,00","254,95","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","725 062,28","0,10","725 062,28","29 849,00","24,29","Canada","Toronto Stock Exchange","CAD"
"6758","SONY GROUP","Consumer Discretionary","Equity","724 230,51","0,10","724 230,51","27 900,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"GEBN","GEBERIT AG","Industrials","Equity","718 485,34","0,10","718 485,34","1 057,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","717 496,50","0,10","717 496,50","805,00","891,30","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","717 508,96","0,10","717 508,96","36 092,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","708 274,30","0,10","708 274,30","1 006,00","704,05","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","707 241,34","0,10","707 241,34","2 158,00","327,73","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","705 377,94","0,10","705 377,94","10 780,00","65,43","Canada","Toronto Stock Exchange","CAD"
"WRB","WR BERKLEY","Financials","Equity","702 312,80","0,10","702 312,80","9 296,00","75,55","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","685 870,74","0,10","685 870,74","3 078,00","222,83","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","685 244,19","0,10","685 244,19","8 366,00","81,91","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","683 270,76","0,10","683 270,76","1 076,00","635,01","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","682 794,63","0,10","682 794,63","3 213,00","212,51","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","679 451,18","0,10","679 451,18","15 500,00","43,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","679 025,61","0,10","679 025,61","829,00","819,09","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","674 173,26","0,10","674 173,26","127 020,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","672 386,42","0,10","672 386,42","36 815,00","18,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","668 841,60","0,10","668 841,60","2 368,00","282,45","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","663 987,48","0,09","663 987,48","2 262,00","293,54","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","660 199,45","0,09","660 199,45","7 243,00","91,15","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","657 066,80","0,09","657 066,80","128 469,00","5,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","656 624,69","0,09","656 624,69","41 500,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","651 382,82","0,09","651 382,82","32 214,00","20,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","647 730,72","0,09","647 730,72","61 019,00","10,62","Italy","Borsa Italiana","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","645 622,02","0,09","645 622,02","1 719,00","375,58","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","644 222,94","0,09","644 222,94","13 820,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","642 913,88","0,09","642 913,88","2 702,00","237,94","United States","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","638 491,87","0,09","638 491,87","52 837,00","12,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"6954","FANUC CORP","Industrials","Equity","626 021,69","0,09","626 021,69","17 500,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","624 963,94","0,09","624 963,94","3 442,00","181,57","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","623 339,35","0,09","623 339,35","29 644,00","21,03","Canada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","Health Care","Equity","620 500,32","0,09","620 500,32","3 096,00","200,42","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","613 643,82","0,09","613 643,82","5 637,00","108,86","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","613 526,98","0,09","613 526,98","35 870,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","613 530,31","0,09","613 530,31","29 909,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","606 508,56","0,09","606 508,56","3 402,00","178,28","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","605 914,02","0,09","605 914,02","318,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","604 877,94","0,09","604 877,94","14 962,00","40,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","595 084,60","0,08","595 084,60","12 700,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Industrials","Equity","590 795,52","0,08","590 795,52","2 604,00","226,88","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","590 193,82","0,08","590 193,82","3 909,00","150,98","Canada","Toronto Stock Exchange","CAD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","588 747,89","0,08","588 747,89","41 600,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","588 107,52","0,08","588 107,52","6 528,00","90,09","United States","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","584 213,87","0,08","584 213,87","18 124,00","32,23","Norway","Oslo Bors Asa","NOK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","572 769,37","0,08","572 769,37","919,00","623,25","Nemecko","Xetra","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","571 294,08","0,08","571 294,08","1 008,00","566,76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","569 769,10","0,08","569 769,10","9 903,00","57,53","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","568 553,20","0,08","568 553,20","2 920,00","194,71","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","564 719,81","0,08","564 719,81","117,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"GILD","GILEAD SCIENCES","Health Care","Equity","564 312,10","0,08","564 312,10","3 590,00","157,19","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","558 503,42","0,08","558 503,42","2 207,00","253,06","United States","New York Stock Exchange Inc.","USD"
"H","HYDRO ONE","Utilities","Equity","554 417,16","0,08","554 417,16","14 308,00","38,75","Canada","Toronto Stock Exchange","CAD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","541 394,69","0,08","541 394,69","2 681,00","201,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","534 604,64","0,08","534 604,64","21 961,00","24,34","Spain","Bolsa De Madrid","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","530 161,50","0,08","530 161,50","3 479,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","528 166,20","0,08","528 166,20","1 590,00","332,18","United States","NASDAQ","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","527 593,95","0,08","527 593,95","5,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","525 751,36","0,07","525 751,36","19 200,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","519 088,68","0,07","519 088,68","2 789,00","186,12","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","516 529,30","0,07","516 529,30","3 115,00","165,82","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","511 069,22","0,07","511 069,22","7 486,00","68,27","United States","NASDAQ","USD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","509 100,58","0,07","509 100,58","11 750,00","43,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","506 898,15","0,07","506 898,15","6 105,00","83,03","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","501 637,50","0,07","501 637,50","3 185,00","157,50","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","501 339,84","0,07","501 339,84","1 728,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Utilities","Equity","500 446,83","0,07","500 446,83","19 457,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","490 129,85","0,07","490 129,85","20 494,00","23,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","489 433,77","0,07","489 433,77","4 751,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FTV","FORTIVE","Industrials","Equity","489 227,35","0,07","489 227,35","8 147,00","60,05","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","485 695,54","0,07","485 695,54","587,00","827,42","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","476 414,25","0,07","476 414,25","33 275,00","14,32","Australia","Asx - All Markets","AUD"
"AON","AON PLC CLASS A","Financials","Equity","474 619,60","0,07","474 619,60","1 547,00","306,80","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","473 768,67","0,07","473 768,67","3 445,00","137,52","Australia","Asx - All Markets","AUD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","473 276,67","0,07","473 276,67","4 690,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Industrials","Equity","473 330,73","0,07","473 330,73","5 656,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","komunikácia","Equity","467 433,33","0,07","467 433,33","41 177,00","11,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","466 064,26","0,07","466 064,26","264 797,00","1,76","Singapore","Singapore Exchange","SGD"
"PAYX","PAYCHEX","Industrials","Equity","465 022,34","0,07","465 022,34","3 914,00","118,81","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","461 884,52","0,07","461 884,52","4 815,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","460 975,32","0,07","460 975,32","1 610,00","286,32","Nemecko","Xetra","EUR"
"C","CITIGROUP","Financials","Equity","453 409,51","0,06","453 409,51","3 701,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","448 090,78","0,06","448 090,78","2 660,00","168,46","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","447 611,49","0,06","447 611,49","5 961,00","75,09","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","447 066,79","0,06","447 066,79","14 794,00","30,22","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","443 049,33","0,06","443 049,33","23 500,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","437 207,65","0,06","437 207,65","22 700,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","Financials","Equity","437 165,60","0,06","437 165,60","4 232,00","103,30","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","435 226,89","0,06","435 226,89","18 864,00","23,07","Norway","Oslo Bors Asa","NOK"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","433 116,40","0,06","433 116,40","77 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","433 027,98","0,06","433 027,98","2 183,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","429 858,14","0,06","429 858,14","2 939,00","146,26","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","426 776,52","0,06","426 776,52","5 146,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","426 421,78","0,06","426 421,78","6 037,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"STLD","STEEL DYNAMICS INC","Materials","Equity","424 862,90","0,06","424 862,90","1 771,00","239,90","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","421 857,14","0,06","421 857,14","2 426,00","173,89","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","420 556,32","0,06","420 556,32","34 872,00","12,06","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","419 147,37","0,06","419 147,37","10 223,00","41,00","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","417 730,95","0,06","417 730,95","3 535,00","118,17","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","416 774,16","0,06","416 774,16","23 100,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"ILMN","ILLUMINA INC","Health Care","Equity","410 565,60","0,06","410 565,60","1 524,00","269,40","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","407 587,44","0,06","407 587,44","2 319,00","175,76","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","405 867,76","0,06","405 867,76","10 300,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","396 252,27","0,06","396 252,27","20 200,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","390 197,80","0,06","390 197,80","20 058,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","386 770,23","0,06","386 770,23","3 773,00","102,51","United States","New York Stock Exchange Inc.","USD"
"8331","CHIBA BANK","Financials","Equity","373 466,91","0,05","373 466,91","23 800,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","372 319,63","0,05","372 319,63","62 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAMI","BANCO BPM","Financials","Equity","371 612,51","0,05","371 612,51","25 637,00","14,50","Italy","Borsa Italiana","EUR"
"NEE","NEXTERA ENERGY","Utilities","Equity","370 433,70","0,05","370 433,70","4 523,00","81,90","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","368 161,71","0,05","368 161,71","9 330,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","komunikácia","Equity","363 985,82","0,05","363 985,82","26 702,00","13,63","Norway","Oslo Bors Asa","NOK"
"STN","STANTEC","Industrials","Equity","360 190,15","0,05","360 190,15","4 949,00","72,78","Canada","Toronto Stock Exchange","CAD"
"7974","NINTENDO","komunikácia","Equity","359 657,16","0,05","359 657,16","6 500,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","357 020,05","0,05","357 020,05","357 020,00","1,00","Írsko","-","USD"
"NOW","SERVICENOW","Information Technology","Equity","356 547,00","0,05","356 547,00","2 271,00","157,00","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","356 140,69","0,05","356 140,69","5 705,00","62,43","Austria","Wiener Boerse Ag","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","354 829,52","0,05","354 829,52","999,00","355,18","Nemecko","Xetra","EUR"
"6501","HITACHI","Industrials","Equity","351 442,29","0,05","351 442,29","9 500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","351 323,98","0,05","351 323,98","17 800,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","komunikácia","Equity","350 435,28","0,05","350 435,28","1 326,00","264,28","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","343 660,90","0,05","343 660,90","3 322,00","103,45","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","341 968,24","0,05","341 968,24","824,00","415,01","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","341 820,00","0,05","341 820,00","42 200,00","8,10","Hong Kong","Singapore Exchange","USD"
"DE","DEERE","Industrials","Equity","339 187,74","0,05","339 187,74","527,00","643,62","United States","New York Stock Exchange Inc.","USD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","337 548,15","0,05","337 548,15","175 701,00","1,92","Australia","Asx - All Markets","AUD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","330 657,14","0,05","330 657,14","229,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","329 686,32","0,05","329 686,32","1 006,00","327,72","United States","Cboe BZX","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","329 291,70","0,05","329 291,70","51 769 594,00","0,64","Japan","-","JPY"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","328 669,60","0,05","328 669,60","2 128,00","154,45","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","326 119,51","0,05","326 119,51","25 730,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"TMUS","T MOBILE US INC","komunikácia","Equity","325 201,92","0,05","325 201,92","2 048,00","158,79","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","317 113,51","0,05","317 113,51","2 600,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","316 792,32","0,05","316 792,32","1 248,00","253,84","United States","NASDAQ","USD"
"ORK","ORKLA","Consumer Staples","Equity","314 297,71","0,04","314 297,71","30 338,00","10,36","Norway","Oslo Bors Asa","NOK"
"LYC","LYNAS RARE EARTHS","Materials","Equity","313 466,41","0,04","313 466,41","39 286,00","7,98","Australia","Asx - All Markets","AUD"
"CAE","CAE","Industrials","Equity","313 393,32","0,04","313 393,32","12 559,00","24,95","Canada","Toronto Stock Exchange","CAD"
"ETN","EATON PLC","Industrials","Equity","309 213,62","0,04","309 213,62","838,00","368,99","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","306 613,10","0,04","306 613,10","18 214,00","16,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","305 681,75","0,04","305 681,75","178 433,00","1,71","Singapore","Singapore Exchange","SGD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","303 090,08","0,04","303 090,08","472,00","642,14","United States","NASDAQ","USD"
"FOX","FOX CLASS B","komunikácia","Equity","300 815,72","0,04","300 815,72","4 946,00","60,82","United States","NASDAQ","USD"
"TRYG","TRYG","Financials","Equity","296 079,40","0,04","296 079,40","12 612,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","294 870,45","0,04","294 870,45","651,00","452,95","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","294 878,67","0,04","294 878,67","551,00","535,17","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","294 886,08","0,04","294 886,08","5 168,00","57,06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","293 613,20","0,04","293 613,20","6 600,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","293 273,54","0,04","293 273,54","900,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"ALC","ALCON AG","Health Care","Equity","291 254,30","0,04","291 254,30","4 147,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Financials","Equity","290 662,47","0,04","290 662,47","990,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"66","MTR CORPORATION","Industrials","Equity","287 166,63","0,04","287 166,63","69 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","287 092,30","0,04","287 092,30","12 428,00","23,10","Italy","Borsa Italiana","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","284 432,15","0,04","284 432,15","9 700,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","284 324,01","0,04","284 324,01","1 200,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"VCX","VICINITY CENTRES","Real Estate","Equity","284 251,44","0,04","284 251,44","171 058,00","1,66","Australia","Asx - All Markets","AUD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","284 111,42","0,04","284 111,42","32 308,00","8,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"8136","SANRIO","Consumer Discretionary","Equity","283 499,67","0,04","283 499,67","33 600,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","282 735,11","0,04","282 735,11","10 900,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","282 511,21","0,04","282 511,21","4 700,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","280 323,12","0,04","280 323,12","5 516,00","50,82","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","280 046,70","0,04","280 046,70","1 284,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","279 599,16","0,04","279 599,16","16 826,00","16,62","Spain","Bolsa De Madrid","EUR"
"CTAS","CINTAS","Industrials","Equity","277 361,52","0,04","277 361,52","1 238,00","224,04","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","275 239,51","0,04","275 239,51","1 729,00","159,19","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","274 193,00","0,04","274 193,00","4 302,00","63,74","Spain","Bolsa De Madrid","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","272 710,91","0,04","272 710,91","8 243,00","33,08","Canada","Toronto Stock Exchange","CAD"
"PLS","PLS GROUP LTD","Materials","Equity","272 241,33","0,04","272 241,33","136 238,00","2,00","Australia","Asx - All Markets","AUD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","268 808,46","0,04","268 808,46","1 383,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","268 824,32","0,04","268 824,32","4 534,00","59,29","Italy","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","268 616,79","0,04","268 616,79","2 781,00","96,59","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","268 270,10","0,04","268 270,10","265,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","266 903,29","0,04","266 903,29","2 339,00","114,11","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","265 415,18","0,04","265 415,18","4 550,00","58,33","Singapore","Singapore Exchange","SGD"
"ELI","ELIA GROUP SA","Utilities","Equity","264 892,65","0,04","264 892,65","1 891,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","264 606,76","0,04","264 606,76","17 256,00","15,33","Canada","Toronto Stock Exchange","CAD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","264 459,00","0,04","264 459,00","1 300,00","203,43","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","263 815,15","0,04","263 815,15","48 211,00","5,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"CVS","CVS HEALTH","Health Care","Equity","260 670,32","0,04","260 670,32","2 759,00","94,48","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","257 318,00","0,04","257 318,00","2 034,00","126,51","Spojené kráľovstvo","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","254 279,96","0,04","254 279,96","1 495,00","170,09","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","254 244,56","0,04","254 244,56","7 727,00","32,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Industrials","Equity","252 270,72","0,04","252 270,72","746,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","251 826,54","0,04","251 826,54","13 731,00","18,34","United States","New York Stock Exchange Inc.","USD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","251 400,95","0,04","251 400,95","328,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","250 845,77","0,04","250 845,77","8 677,00","28,91","Norway","Oslo Bors Asa","NOK"
"VRSK","VERISK ANALYTICS","Industrials","Equity","249 079,25","0,04","249 079,25","1 225,00","203,33","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","248 977,17","0,04","248 977,17","2 673,00","93,15","Canada","Toronto Stock Exchange","CAD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","248 513,92","0,04","248 513,92","1 216,00","204,37","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","247 091,74","0,04","247 091,74","2 632,00","93,88","Nemecko","Xetra","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","243 949,06","0,03","243 949,06","1 165,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"PH","PARKER-HANNIFIN","Industrials","Equity","243 846,33","0,03","243 846,33","273,00","893,21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","237 544,56","0,03","237 544,56","3 033,00","78,32","United States","NASDAQ","USD"
"GET","GETLINK","Industrials","Equity","234 880,89","0,03","234 880,89","10 735,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","232 275,34","0,03","232 275,34","2 099,00","110,66","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","230 587,80","0,03","230 587,80","2 685,00","85,88","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","230 017,03","0,03","230 017,03","1 681,00","136,83","Nemecko","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","228 180,85","0,03","228 180,85","1 989,00","114,72","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","228 189,12","0,03","228 189,12","1 004,00","227,28","United States","NASDAQ","USD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","226 692,15","0,03","226 692,15","1 887,00","120,13","Israel","Tel Aviv Stock Exchange","ILS"
"TEL2 B","TELE2 B","komunikácia","Equity","226 222,09","0,03","226 222,09","14 007,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"BCE","BCE INC","komunikácia","Equity","224 128,47","0,03","224 128,47","10 809,00","20,74","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","224 167,44","0,03","224 167,44","714,00","313,96","United States","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","222 507,40","0,03","222 507,40","34 016,00","6,54","Canada","Toronto Stock Exchange","CAD"
"VER","VERBUND AG","Utilities","Equity","221 724,05","0,03","221 724,05","2 951,00","75,13","Austria","Wiener Boerse Ag","EUR"
"83","SINO LAND LTD","Real Estate","Equity","220 935,10","0,03","220 935,10","166 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Real Estate","Equity","218 972,43","0,03","218 972,43","19 700,00","11,12","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","218 338,53","0,03","218 338,53","7 448,00","29,31","Nemecko","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","214 526,40","0,03","214 526,40","478,00","448,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","214 370,52","0,03","214 370,52","7 618,00","28,14","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","213 386,79","0,03","213 386,79","1 721,00","123,99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","211 549,80","0,03","211 549,80","1 687,00","125,40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","211 062,72","0,03","211 062,72","474,00","445,28","United States","New York Stock Exchange Inc.","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","209 389,28","0,03","209 389,28","61 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","209 243,50","0,03","209 243,50","865,00","241,90","United States","New York Stock Exchange Inc.","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","209 254,11","0,03","209 254,11","3 542,00","59,08","Canada","Toronto Stock Exchange","CAD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","209 159,13","0,03","209 159,13","613,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","207 397,51","0,03","207 397,51","6 800,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"BCVN","BC VAUD N","Financials","Equity","207 265,62","0,03","207 265,62","1 309,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Industrials","Equity","207 093,15","0,03","207 093,15","5 865,00","35,31","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","205 240,36","0,03","205 240,36","676,00","303,61","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","204 064,02","0,03","204 064,02","6 330,00","32,24","Holandsko","Euronext Amsterdam","EUR"
"MMM","3M","Industrials","Equity","200 840,64","0,03","200 840,64","1 144,00","175,56","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","198 691,72","0,03","198 691,72","2 149,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","197 628,07","0,03","197 628,07","599,00","329,93","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","197 513,10","0,03","197 513,10","30 209,00","6,54","Italy","Borsa Italiana","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","195 874,38","0,03","195 874,38","1 222,00","160,29","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","194 197,51","0,03","194 197,51","10 457,00","18,57","Nemecko","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","193 593,34","0,03","193 593,34","2 314,00","83,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","192 234,19","0,03","192 234,19","10 719,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","192 000,00","0,03","192 000,00","192 000,00","100,00","United States","-","USD"
"BX","BLACKSTONE","Financials","Equity","190 950,00","0,03","190 950,00","1 608,00","118,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","189 904,00","0,03","189 904,00","1 328,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","189 196,15","0,03","189 196,15","611,00","309,65","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","187 354,86","0,03","187 354,86","321,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","187 289,60","0,03","187 289,60","472,00","396,80","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","186 608,63","0,03","186 608,63","6 652,00","28,05","Australia","Asx - All Markets","AUD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","185 622,64","0,03","185 622,64","763,00","243,28","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","185 476,28","0,03","185 476,28","7 414,00","25,02","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","183 419,03","0,03","183 419,03","57 433,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","183 200,84","0,03","183 200,84","13 795,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","182 106,60","0,03","182 106,60","1 893,00","96,20","United States","NASDAQ","USD"
"SALM","SALMAR","Consumer Staples","Equity","181 679,39","0,03","181 679,39","2 940,00","61,80","Norway","Oslo Bors Asa","NOK"
"CI","CIGNA","Health Care","Equity","179 735,72","0,03","179 735,72","569,00","315,88","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","178 676,93","0,03","178 676,93","499,00","358,07","United States","New York Stock Exchange Inc.","USD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","177 646,17","0,03","177 646,17","3 129,00","56,77","Sweden","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","176 389,91","0,03","176 389,91","10 783,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","175 270,00","0,03","175 270,00","680,00","257,75","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","173 447,04","0,02","173 447,04","2 273,00","76,31","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","173 213,00","0,02","173 213,00","425,00","407,56","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","173 176,22","0,02","173 176,22","11 700,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","171 538,73","0,02","171 538,73","1 457,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","171 245,91","0,02","171 245,91","671,00","255,21","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","170 283,06","0,02","170 283,06","16 535,00","10,30","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","169 401,03","0,02","169 401,03","3 356,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","168 991,51","0,02","168 991,51","8 100,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","168 356,46","0,02","168 356,46","125 471,00","1,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"HWM","HOWMET AEROSPACE","Industrials","Equity","168 162,30","0,02","168 162,30","870,00","193,29","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","167 662,84","0,02","167 662,84","722,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","167 342,38","0,02","167 342,38","1 398,00","119,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","166 704,00","0,02","166 704,00","1 812,00","92,00","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","166 554,08","0,02","166 554,08","7 100,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","166 427,04","0,02","166 427,04","596,00","279,24","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","165 795,70","0,02","165 795,70","4 330,00","38,29","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","165 612,16","0,02","165 612,16","392,00","422,48","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","165 469,02","0,02","165 469,02","1 949,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BN","BROOKFIELD CLASS A","Financials","Equity","165 366,60","0,02","165 366,60","4 333,00","38,16","Canada","Toronto Stock Exchange","CAD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","163 831,06","0,02","163 831,06","6 350,00","25,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","162 474,10","0,02","162 474,10","145 099,00","111,97","European Union","-","EUR"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","161 882,28","0,02","161 882,28","684,00","236,67","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","160 890,21","0,02","160 890,21","7 080,00","22,72","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","159 929,39","0,02","159 929,39","3 399,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","159 420,78","0,02","159 420,78","2 874,00","55,47","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","159 352,71","0,02","159 352,71","341,00","467,31","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","158 247,78","0,02","158 247,78","2 833,00","55,86","Nemecko","Xetra","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","157 943,76","0,02","157 943,76","552,00","286,13","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","156 942,50","0,02","156 942,50","1 625,00","96,58","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","156 812,36","0,02","156 812,36","3 875,00","40,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCG","SCENTRE GROUP","Real Estate","Equity","156 836,01","0,02","156 836,01","64 277,00","2,44","Australia","Asx - All Markets","AUD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","156 659,25","0,02","156 659,25","825,00","189,89","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","155 340,90","0,02","155 340,90","510,00","304,59","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","155 264,02","0,02","155 264,02","982,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","154 819,94","0,02","154 819,94","298,00","519,53","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","154 630,65","0,02","154 630,65","3 752,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","153 763,28","0,02","153 763,28","1 177,00","130,64","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","151 254,39","0,02","151 254,39","1 959,00","77,21","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","150 664,88","0,02","150 664,88","556,00","270,98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","150 611,40","0,02","150 611,40","810,00","185,94","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","149 760,66","0,02","149 760,66","686,00","218,31","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","149 616,52","0,02","149 616,52","140,00","1 068,69","Holandsko","Euronext Amsterdam","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","149 480,76","0,02","149 480,76","4 433,00","33,72","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","148 643,82","0,02","148 643,82","417,00","356,46","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","147 440,06","0,02","147 440,06","38 000,00","3,88","Singapore","Singapore Exchange","SGD"
"FDX","FEDEX CORP","Industrials","Equity","144 665,92","0,02","144 665,92","476,00","303,92","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","144 395,56","0,02","144 395,56","17 101,00","8,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","144 203,80","0,02","144 203,80","1 800,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","141 274,33","0,02","141 274,33","14 452,00","9,78","France","Nyse Euronext - Euronext Paris","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","140 856,54","0,02","140 856,54","457,00","308,22","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","137 722,31","0,02","137 722,31","157,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","137 246,92","0,02","137 246,92","786,00","174,61","Australia","Asx - All Markets","AUD"
"GFC","GECINA SA","Real Estate","Equity","137 129,40","0,02","137 129,40","1 918,00","71,50","France","Nyse Euronext - Euronext Paris","EUR"
"COR","CENCORA","Health Care","Equity","137 084,40","0,02","137 084,40","405,00","338,48","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","136 946,54","0,02","136 946,54","16 456,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","135 867,06","0,02","135 867,06","119,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","133 952,12","0,02","133 952,12","178,00","752,54","United States","NASDAQ","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","133 630,03","0,02","133 630,03","2 463,00","54,25","Australia","Asx - All Markets","AUD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","133 576,17","0,02","133 576,17","339,00","394,03","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","130 882,67","0,02","130 882,67","1 171,00","111,77","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","130 887,68","0,02","130 887,68","512,00","255,64","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","130 918,81","0,02","130 918,81","3 200,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","130 308,92","0,02","130 308,92","548,00","237,79","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","130 201,38","0,02","130 201,38","2 689,00","48,42","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","128 739,93","0,02","128 739,93","1 101,00","116,93","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","128 048,76","0,02","128 048,76","588,00","217,77","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","127 847,52","0,02","127 847,52","94,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","127 408,56","0,02","127 408,56","1 992,00","63,96","Nemecko","Xetra","EUR"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","127 087,11","0,02","127 087,11","5 400,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","125 979,55","0,02","125 979,55","2 432,00","51,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"KKR","KKR AND CO INC","Financials","Equity","125 764,59","0,02","125 764,59","1 351,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","125 665,96","0,02","125 665,96","861,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","125 261,37","0,02","125 261,37","1 143,00","109,59","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","125 237,07","0,02","125 237,07","1 449,00","86,43","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","125 171,26","0,02","125 171,26","3 100,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"D","DOMINION ENERGY","Utilities","Equity","124 456,20","0,02","124 456,20","1 903,00","65,40","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","123 641,49","0,02","123 641,49","837,00","147,72","Canada","Toronto Stock Exchange","CAD"
"NUE","NUCOR","Materials","Equity","123 610,74","0,02","123 610,74","479,00","258,06","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","123 364,73","0,02","123 364,73","3 934,00","31,36","Nemecko","Xetra","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","122 861,40","0,02","122 861,40","3 684,00","33,35","Spojené kráľovstvo","London Stock Exchange","USD"
"GMAB","GENMAB","Health Care","Equity","122 065,95","0,02","122 065,95","307,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9433","KDDI","komunikácia","Equity","122 016,98","0,02","122 016,98","6 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","119 467,98","0,02","119 467,98","1 007,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","118 849,28","0,02","118 849,28","2 024,00","58,72","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","118 233,26","0,02","118 233,26","155,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","118 136,31","0,02","118 136,31","3 200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","116 793,00","0,02","116 793,00","100,00","1 167,93","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","115 995,93","0,02","115 995,93","289,00","401,37","United States","NASDAQ","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","115 653,07","0,02","115 653,07","6 312,00","18,32","Spojené kráľovstvo","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","114 872,63","0,02","114 872,63","3 700,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"COV","COVIVIO SA","Real Estate","Equity","113 215,68","0,02","113 215,68","2 300,00","49,22","France","Nyse Euronext - Euronext Paris","EUR"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","111 831,72","0,02","111 831,72","686,00","163,02","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","109 873,17","0,02","109 873,17","261,00","420,97","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","109 250,40","0,02","109 250,40","2 787,00","39,20","United States","NASDAQ","USD"
"BXB","BRAMBLES","Industrials","Equity","109 065,43","0,02","109 065,43","7 327,00","14,89","Australia","Asx - All Markets","AUD"
"CDW","CDW","Information Technology","Equity","107 826,10","0,02","107 826,10","655,00","164,62","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","106 672,80","0,02","106 672,80","1 352,00","78,90","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","106 440,12","0,02","106 440,12","244,00","436,23","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","106 031,59","0,02","106 031,59","343,00","309,13","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","105 538,29","0,02","105 538,29","3 366,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"AZO","AUTOZONE","Consumer Discretionary","Equity","104 662,40","0,01","104 662,40","32,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","104 437,26","0,01","104 437,26","1 962,00","53,23","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","104 265,64","0,01","104 265,64","908,00","114,83","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","104 067,86","0,01","104 067,86","1 396,00","74,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","103 819,30","0,01","103 819,30","339,00","306,25","Nemecko","Xetra","EUR"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","103 538,55","0,01","103 538,55","321,00","322,55","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","103 228,39","0,01","103 228,39","733,00","140,83","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","102 736,55","0,01","102 736,55","2 555,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","102 423,52","0,01","102 423,52","554,00","184,88","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","102 114,36","0,01","102 114,36","3 857,00","26,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","101 914,72","0,01","101 914,72","598,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","101 490,00","0,01","101 490,00","8 500,00","11,94","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","101 543,20","0,01","101 543,20","605,00","167,84","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","100 782,71","0,01","100 782,71","13 847,00","7,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","100 147,70","0,01","100 147,70","4 870,00","20,56","Nemecko","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","99 783,34","0,01","99 783,34","3 856,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","99 716,42","0,01","99 716,42","1 016,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","99 593,68","0,01","99 593,68","2 599,00","38,32","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","99 306,20","0,01","99 306,20","445,00","223,16","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","98 511,49","0,01","98 511,49","77,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","98 082,56","0,01","98 082,56","304,00","322,64","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","komunikácia","Equity","97 720,83","0,01","97 720,83","62 300,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","97 615,46","0,01","97 615,46","9 494,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","97 151,77","0,01","97 151,77","40,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","96 129,49","0,01","96 129,49","211,00","455,59","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","96 152,13","0,01","96 152,13","423,00","227,31","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","96 037,07","0,01","96 037,07","2 183,00","43,99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","Information Technology","Equity","95 988,93","0,01","95 988,93","3 300,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","94 954,21","0,01","94 954,21","7 619,00","12,46","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","92 884,47","0,01","92 884,47","1 389,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Industrials","Equity","91 892,96","0,01","91 892,96","1 627,00","56,48","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","91 587,40","0,01","91 587,40","404,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","91 416,21","0,01","91 416,21","8 000,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Utilities","Equity","90 155,37","0,01","90 155,37","2 631,00","34,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"VTR","VENTAS REIT","Real Estate","Equity","89 860,67","0,01","89 860,67","1 033,00","86,99","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","komunikácia","Equity","89 182,28","0,01","89 182,28","766,00","116,43","Australia","Asx - All Markets","AUD"
"OKTA","OKTA CLASS A","Information Technology","Equity","88 987,86","0,01","88 987,86","442,00","201,33","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","88 615,78","0,01","88 615,78","422,00","209,99","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","88 198,96","0,01","88 198,96","7 600,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","88 032,23","0,01","88 032,23","5 400,00","16,30","Singapore","Singapore Exchange","SGD"
"XYZ","BLOCK CLASS A","Financials","Equity","87 475,14","0,01","87 475,14","1 107,00","79,02","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","87 337,44","0,01","87 337,44","1 172,00","74,52","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","87 244,83","0,01","87 244,83","1 039,00","83,97","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","87 125,22","0,01","87 125,22","1 701,00","51,22","United States","NASDAQ","USD"
"DSV","DSV","Industrials","Equity","86 845,72","0,01","86 845,72","419,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","86 517,80","0,01","86 517,80","928,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","85 937,13","0,01","85 937,13","852 952,00","10,08","Sweden","-","SEK"
"ASX","ASX LTD","Financials","Equity","85 330,35","0,01","85 330,35","1 864,00","45,78","Australia","Asx - All Markets","AUD"
"HOLN","HOLCIM LTD AG","Materials","Equity","85 180,98","0,01","85 180,98","1 103,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","85 043,96","0,01","85 043,96","807,00","105,38","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","84 770,54","0,01","84 770,54","2 400,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","84 374,92","0,01","84 374,92","406,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","83 862,36","0,01","83 862,36","639,00","131,24","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","83 639,50","0,01","83 639,50","1 765,00","47,39","Italy","Borsa Italiana","EUR"
"COO","COOPER","Health Care","Equity","83 535,75","0,01","83 535,75","1 355,00","61,65","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","83 277,30","0,01","83 277,30","445,00","187,14","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","83 132,58","0,01","83 132,58","563,00","147,66","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","82 885,20","0,01","82 885,20","680,00","121,89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","82 779,60","0,01","82 779,60","683,00","121,20","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","82 231,20","0,01","82 231,20","564,00","145,80","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","80 866,80","0,01","80 866,80","720,00","112,32","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","80 495,08","0,01","80 495,08","1 953,00","41,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","Information Technology","Equity","80 147,08","0,01","80 147,08","316,00","253,63","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","79 412,67","0,01","79 412,67","100,00","794,12","Holandsko","Euronext Amsterdam","EUR"
"WEC","WEC ENERGY GROUP","Utilities","Equity","79 177,90","0,01","79 177,90","706,00","112,15","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","78 967,80","0,01","78 967,80","380,00","207,81","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","78 666,58","0,01","78 666,58","671,00","117,24","Austria","Wiener Boerse Ag","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","78 610,32","0,01","78 610,32","1 081,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","77 894,71","0,01","77 894,71","2 117,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","77 516,44","0,01","77 516,44","10 320,00","7,51","Italy","Borsa Italiana","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","77 315,92","0,01","77 315,92","2 360,00","32,76","Singapore","Singapore Exchange","SGD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","77 274,13","0,01","77 274,13","457,00","169,09","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","77 006,01","0,01","77 006,01","2 100,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","76 595,08","0,01","76 595,08","1 039,00","73,72","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","76 114,95","0,01","76 114,95","255,00","298,49","United States","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","76 147,31","0,01","76 147,31","2 300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","76 045,01","0,01","76 045,01","2 243,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"ALAB","ASTERA LABS","Information Technology","Equity","76 056,90","0,01","76 056,90","295,00","257,82","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","76 013,08","0,01","76 013,08","1 067,00","71,24","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","75 829,29","0,01","75 829,29","3 138,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","75 612,57","0,01","75 612,57","707 235,00","10,69","Norway","-","NOK"
"VMC","VULCAN MATERIALS","Materials","Equity","75 510,32","0,01","75 510,32","281,00","268,72","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","75 286,20","0,01","75 286,20","915,00","82,28","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","75 038,68","0,01","75 038,68","2 771,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","74 730,84","0,01","74 730,84","948,00","78,83","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","74 602,03","0,01","74 602,03","333,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","74 134,15","0,01","74 134,15","7 000,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","komunikácia","Equity","73 861,40","0,01","73 861,40","65 200,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","73 335,24","0,01","73 335,24","1 700,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","72 945,98","0,01","72 945,98","1 569,00","46,49","Nemecko","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","71 972,16","0,01","71 972,16","968,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","71 388,02","0,01","71 388,02","63,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","70 790,72","0,01","70 790,72","1 921,00","36,85","Holandsko","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","70 583,36","0,01","70 583,36","52 814,00","133,65","Spojené kráľovstvo","-","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","70 634,38","0,01","70 634,38","989,00","71,42","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","69 716,46","0,01","69 716,46","438,00","159,17","Holandsko","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","69 537,94","0,01","69 537,94","1 356,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TFII","TFI INTERNATIONAL","Industrials","Equity","69 347,67","0,01","69 347,67","604,00","114,81","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","69 217,20","0,01","69 217,20","4 420,00","15,66","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","68 880,20","0,01","68 880,20","4 900,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","68 485,14","0,01","68 485,14","611,00","112,09","Italy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Financials","Equity","68 164,56","0,01","68 164,56","1 779,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","68 088,92","0,01","68 088,92","5 700,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","67 566,71","0,01","67 566,71","500,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67 547,20","0,01","67 547,20","259,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","67 371,52","0,01","67 371,52","251,00","268,41","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","Information Technology","Equity","66 912,32","0,01","66 912,32","1 982,00","33,76","United States","New York Stock Exchange Inc.","USD"
"QIA","QIAGEN","Health Care","Equity","66 417,08","0,01","66 417,08","1 320,00","50,32","Nemecko","Deutsche Boerse Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","66 314,47","0,01","66 314,47","37,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","66 261,76","0,01","66 261,76","128,00","517,67","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","65 879,19","0,01","65 879,19","351,00","187,69","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","65 472,94","0,01","65 472,94","601,00","108,94","United States","New York Stock Exchange Inc.","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","65 511,98","0,01","65 511,98","678,00","96,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","65 438,09","0,01","65 438,09","3 700,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","65 288,82","0,01","65 288,82","654,00","99,83","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","65 294,64","0,01","65 294,64","456,00","143,19","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","komunikácia","Equity","64 887,73","0,01","64 887,73","4 034,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","64 855,66","0,01","64 855,66","5 476,00","11,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","64 651,50","0,01","64 651,50","90 732,00","71,26","Canada","-","CAD"
"9766","KONAMI GROUP","komunikácia","Equity","64 052,41","0,01","64 052,41","400,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","64 066,70","0,01","64 066,70","40 015,00","1,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","63 428,40","0,01","63 428,40","839,00","75,60","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","63 399,36","0,01","63 399,36","96,00","660,41","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","63 307,70","0,01","63 307,70","1 097,00","57,71","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","63 141,72","0,01","63 141,72","852,00","74,11","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","63 072,86","0,01","63 072,86","800,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","63 127,56","0,01","63 127,56","3 400,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","62 611,65","0,01","62 611,65","855,00","73,23","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","62 492,13","0,01","62 492,13","351,00","178,04","Nemecko","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","62 158,22","0,01","62 158,22","501,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JBL","JABIL","Information Technology","Equity","62 039,12","0,01","62 039,12","232,00","267,41","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","61 687,35","0,01","61 687,35","815,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","61 580,80","0,01","61 580,80","170,00","362,24","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","61 426,53","0,01","61 426,53","99,00","620,47","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","61 440,56","0,01","61 440,56","856,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","61 279,89","0,01","61 279,89","503,00","121,83","Holandsko","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","61 198,62","0,01","61 198,62","798,00","76,69","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","61 166,70","0,01","61 166,70","1 367,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","60 838,95","0,01","60 838,95","21 347,00","2,85","Singapore","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","60 279,56","0,01","60 279,56","3 259,00","18,50","Australia","Asx - All Markets","AUD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","59 955,56","0,01","59 955,56","919,00","65,24","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","59 843,53","0,01","59 843,53","6 600,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"DTE","DTE ENERGY","Utilities","Equity","59 877,00","0,01","59 877,00","450,00","133,06","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","59 504,50","0,01","59 504,50","341,00","174,50","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","58 768,50","0,01","58 768,50","5 727,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","58 671,33","0,01","58 671,33","2 595,00","22,61","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","58 434,43","0,01","58 434,43","359,00","162,77","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","58 313,23","0,01","58 313,23","991,00","58,84","Canada","Toronto Stock Exchange","CAD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","58 339,20","0,01","58 339,20","1 416,00","41,20","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","58 146,13","0,01","58 146,13","1 338,00","43,46","Holandsko","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","57 746,15","0,01","57 746,15","47 557,00","121,43","Switzerland","-","CHF"
"WKL","WOLTERS KLUWER","Industrials","Equity","57 733,41","0,01","57 733,41","594,00","97,19","Holandsko","Euronext Amsterdam","EUR"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","57 630,20","0,01","57 630,20","535,00","107,72","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","57 549,80","0,01","57 549,80","1 628,00","35,35","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","komunikácia","Equity","57 276,98","0,01","57 276,98","3 200,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","56 951,42","0,01","56 951,42","2 371,00","24,02","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","56 713,66","0,01","56 713,66","499,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"DOV","DOVER","Industrials","Equity","56 496,61","0,01","56 496,61","289,00","195,49","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","56 537,16","0,01","56 537,16","1 408,00","40,15","Nemecko","Xetra","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","56 360,57","0,01","56 360,57","458,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CPRT","COPART INC","Industrials","Equity","56 260,06","0,01","56 260,06","1 934,00","29,09","United States","NASDAQ","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","56 106,29","0,01","56 106,29","5 700,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","56 110,34","0,01","56 110,34","286,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","56 036,10","0,01","56 036,10","453,00","123,70","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","56 036,56","0,01","56 036,56","3 522,00","15,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"8015","TOYOTA TSUSHO","Industrials","Equity","55 948,86","0,01","55 948,86","1 200,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","55 604,34","0,01","55 604,34","621,00","89,54","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","55 607,14","0,01","55 607,14","921,00","60,38","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","55 479,90","0,01","55 479,90","174,00","318,85","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","55 230,12","0,01","55 230,12","1 188,00","46,49","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","55 096,00","0,01","55 096,00","284,00","194,00","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","55 040,97","0,01","55 040,97","767,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","54 899,13","0,01","54 899,13","429,00","127,97","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","54 684,80","0,01","54 684,80","230,00","237,76","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","54 622,47","0,01","54 622,47","483,00","113,09","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","Consumer Staples","Equity","54 563,50","0,01","54 563,50","1 700,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54 390,00","0,01","54 390,00","250,00","217,56","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","54 343,37","0,01","54 343,37","623,00","87,23","Holandsko","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","53 979,12","0,01","53 979,12","484,00","111,53","Írsko","Irish Stock Exchange - All Market","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","54 002,48","0,01","54 002,48","5 000,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","53 907,07","0,01","53 907,07","5 000,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","53 652,09","0,01","53 652,09","1 935,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","komunikácia","Equity","52 717,96","0,01","52 717,96","16 200,00","3,25","Singapore","Singapore Exchange","SGD"
"RF","REGIONS FINANCIAL","Financials","Equity","52 625,20","0,01","52 625,20","1 853,00","28,40","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","52 628,70","0,01","52 628,70","1 746,00","30,14","Australia","Asx - All Markets","AUD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","52 665,78","0,01","52 665,78","5 100,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","52 477,29","0,01","52 477,29","1 185,00","44,28","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","52 236,75","0,01","52 236,75","4 900,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","51 641,59","0,01","51 641,59","469,00","110,11","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","51 467,10","0,01","51 467,10","2 300,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materials","Equity","51 318,59","0,01","51 318,59","448,00","114,55","Nemecko","Xetra","EUR"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","51 223,31","0,01","51 223,31","2 947,00","17,38","Australia","Asx - All Markets","AUD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","51 022,08","0,01","51 022,08","618,00","82,56","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","50 869,90","0,01","50 869,90","307,00","165,70","Spojené kráľovstvo","London Stock Exchange","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","50 774,81","0,01","50 774,81","3 214,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","50 718,12","0,01","50 718,12","444,00","114,23","Holandsko","NASDAQ","USD"
"HO","THALES SA","Industrials","Equity","50 261,77","0,01","50 261,77","198,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","50 291,94","0,01","50 291,94","86,00","584,79","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","50 094,82","0,01","50 094,82","2 915,00","17,19","Australia","Asx - All Markets","AUD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","50 010,88","0,01","50 010,88","439,00","113,92","United States","New York Stock Exchange Inc.","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","49 914,55","0,01","49 914,55","8 842,00","5,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"HUBB","HUBBELL INC","Industrials","Equity","49 929,60","0,01","49 929,60","112,00","445,80","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","49 942,64","0,01","49 942,64","418,00","119,48","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","49 847,66","0,01","49 847,66","1 600,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Financials","Equity","49 856,87","0,01","49 856,87","250,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"DOW","DOW","Materials","Equity","49 750,84","0,01","49 750,84","1 564,00","31,81","United States","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","49 796,98","0,01","49 796,98","183,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","49 677,19","0,01","49 677,19","4 400,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","49 708,36","0,01","49 708,36","1 700,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","49 408,32","0,01","49 408,32","592,00","83,46","United States","New York Stock Exchange Inc.","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","49 408,97","0,01","49 408,97","500,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","49 323,20","0,01","49 323,20","781,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"AMCR","AMCOR PLC","Materials","Equity","49 334,48","0,01","49 334,48","1 066,00","46,28","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","49 273,16","0,01","49 273,16","11 600,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","49 277,34","0,01","49 277,34","453,00","108,78","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","48 910,95","0,01","48 910,95","495,00","98,81","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","48 860,84","0,01","48 860,84","514,00","95,06","United States","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","48 875,86","0,01","48 875,86","1 739,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Industrials","Equity","48 778,07","0,01","48 778,07","1 311,00","37,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","48 795,65","0,01","48 795,65","1 405,00","34,73","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","48 694,93","0,01","48 694,93","4 115,00","11,83","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","48 700,61","0,01","48 700,61","343,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","48 633,60","0,01","48 633,60","320,00","151,98","Israel","NASDAQ","USD"
"BPE","BPER BANCA","Financials","Equity","48 586,47","0,01","48 586,47","3 392,00","14,32","Italy","Borsa Italiana","EUR"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","48 510,04","0,01","48 510,04","899,00","53,96","United States","New York Stock Exchange Inc.","USD"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","48 544,99","0,01","48 544,99","200,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","48 303,87","0,01","48 303,87","1 033,00","46,76","Nemecko","Xetra","EUR"
"BALL","BALL CORP","Materials","Equity","48 172,92","0,01","48 172,92","732,00","65,81","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","48 010,69","0,01","48 010,69","2 000,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","48 041,57","0,01","48 041,57","947,00","50,73","Nemecko","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","47 815,06","0,01","47 815,06","7 671,00","6,23","Australia","Asx - All Markets","AUD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","47 647,60","0,01","47 647,60","540,00","88,24","Nemecko","Xetra","EUR"
"4452","KAO","Consumer Staples","Equity","47 654,49","0,01","47 654,49","2 000,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","47 620,14","0,01","47 620,14","2 200,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","47 543,72","0,01","47 543,72","191,00","248,92","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","47 169,08","0,01","47 169,08","148,00","318,71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","47 171,30","0,01","47 171,30","671,00","70,30","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","47 187,50","0,01","47 187,50","250,00","188,75","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","47 142,20","0,01","47 142,20","604,00","78,05","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","Financials","Equity","47 062,63","0,01","47 062,63","3 874,00","12,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"ZAL","ZALANDO","Consumer Discretionary","Equity","46 876,18","0,01","46 876,18","1 596,00","29,37","Nemecko","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","46 915,03","0,01","46 915,03","867,00","54,11","Italy","Borsa Italiana","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","46 556,25","0,01","46 556,25","625,00","74,49","United States","New York Stock Exchange Inc.","USD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","46 428,30","0,01","46 428,30","12 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","46 276,20","0,01","46 276,20","315,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","46 114,24","0,01","46 114,24","6 100,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","46 080,11","0,01","46 080,11","501,00","91,98","Nemecko","Xetra","EUR"
"ORG","ORIGIN ENERGY","Utilities","Equity","46 088,92","0,01","46 088,92","5 437,00","8,48","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","45 912,77","0,01","45 912,77","3 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","45 786,02","0,01","45 786,02","530,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","45 800,97","0,01","45 800,97","716,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","45 685,46","0,01","45 685,46","657,00","69,54","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","45 557,36","0,01","45 557,36","278,00","163,87","Nemecko","Xetra","EUR"
"MRU","METRO","Consumer Staples","Equity","45 566,69","0,01","45 566,69","653,00","69,78","Canada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","Industrials","Equity","45 454,31","0,01","45 454,31","371,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","45 297,20","0,01","45 297,20","2 600,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"EVO","EVOLUTION","Consumer Discretionary","Equity","45 241,55","0,01","45 241,55","553,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","45 045,14","0,01","45 045,14","995,00","45,27","Nemecko","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","44 961,36","0,01","44 961,36","6 300,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","44 773,20","0,01","44 773,20","275,00","162,81","Nemecko","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","44 804,06","0,01","44 804,06","714,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6988","NITTO DENKO","Materials","Equity","44 824,60","0,01","44 824,60","1 900,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","44 746,11","0,01","44 746,11","1 672,00","26,76","Holandsko","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","44 617,83","0,01","44 617,83","536,00","83,24","Holandsko","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","44 516,05","0,01","44 516,05","194,00","229,46","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","44 522,02","0,01","44 522,02","13,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","44 436,60","0,01","44 436,60","1 100,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","44 456,58","0,01","44 456,58","54,00","823,27","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","44 358,52","0,01","44 358,52","7 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","44 307,69","0,01","44 307,69","168,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","44 226,87","0,01","44 226,87","559,00","79,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","44 131,98","0,01","44 131,98","721,00","61,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","44 056,71","0,01","44 056,71","327,00","134,73","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","43 784,00","0,01","43 784,00","1 300,00","33,68","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","43 729,60","0,01","43 729,60","604,00","72,40","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","43 730,68","0,01","43 730,68","123,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","43 481,24","0,01","43 481,24","1 684,00","25,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","43 345,14","0,01","43 345,14","36 245,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","Financials","Equity","43 229,18","0,01","43 229,18","521,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","43 236,60","0,01","43 236,60","13,00","3 325,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","43 241,48","0,01","43 241,48","1 234,00","35,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","43 263,52","0,01","43 263,52","244,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","43 207,07","0,01","43 207,07","1 400,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","43 046,78","0,01","43 046,78","1 400,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","42 911,78","0,01","42 911,78","62,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","komunikácia","Equity","42 824,10","0,01","42 824,10","285,00","150,26","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","42 826,70","0,01","42 826,70","1 000,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","42 855,07","0,01","42 855,07","115,00","372,65","Nemecko","Xetra","EUR"
"NVR","NVR","Consumer Discretionary","Equity","42 774,41","0,01","42 774,41","7,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","42 598,92","0,01","42 598,92","332,00","128,31","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","42 644,90","0,01","42 644,90","502,00","84,95","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","42 555,76","0,01","42 555,76","1 079,00","39,44","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","42 494,58","0,01","42 494,58","423,00","100,46","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","42 154,17","0,01","42 154,17","684,00","61,63","Canada","Toronto Stock Exchange","CAD"
"RO","ROCHE HOLDING AG","Health Care","Equity","42 044,81","0,01","42 044,81","87,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","42 010,78","0,01","42 010,78","555,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","41 900,68","0,01","41 900,68","11 191,00","3,74","Australia","Asx - All Markets","AUD"
"KEY","KEYCORP","Financials","Equity","41 910,96","0,01","41 910,96","1 976,00","21,21","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","41 946,26","0,01","41 946,26","8 100,00","5,18","Singapore","Singapore Exchange","SGD"
"SKF B","SKF B","Industrials","Equity","41 833,98","0,01","41 833,98","1 586,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","41 778,59","0,01","41 778,59","2 390,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"IOT","SAMSARA CLASS A","Information Technology","Equity","41 809,90","0,01","41 809,90","955,00","43,78","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","41 702,78","0,01","41 702,78","139,00","300,02","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","41 715,64","0,01","41 715,64","1 676,00","24,89","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","41 715,96","0,01","41 715,96","442,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","41 738,44","0,01","41 738,44","19,00","2 196,76","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","41 613,02","0,01","41 613,02","5 200,00","8,00","Singapore","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","41 621,26","0,01","41 621,26","2 061,00","20,19","Írsko","Irish Stock Exchange - All Market","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","41 564,87","0,01","41 564,87","233,00","178,39","United States","NASDAQ","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","41 410,01","0,01","41 410,01","1 487,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Industrials","Equity","41 458,49","0,01","41 458,49","1 540,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"HEI A","HEICO CLASS A","Industrials","Equity","41 376,60","0,01","41 376,60","181,00","228,60","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","41 268,00","0,01","41 268,00","2 723,00","15,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41 216,85","0,01","41 216,85","5 000,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","41 141,11","0,01","41 141,11","2 200,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","41 035,91","0,01","41 035,91","636,00","64,52","Canada","Toronto Stock Exchange","CAD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","40 839,05","0,01","40 839,05","2 765,00","14,77","United States","NASDAQ","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","40 831,30","0,01","40 831,30","7 483,00","5,46","Spain","Bolsa De Madrid","EUR"
"BN4","KEPPEL","Industrials","Equity","40 723,59","0,01","40 723,59","5 180,00","7,86","Singapore","Singapore Exchange","SGD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","40 680,37","0,01","40 680,37","372,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","40 597,91","0,01","40 597,91","2 800,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","40 538,78","0,01","40 538,78","8 569,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"BG","BAWAG GROUP AG","Financials","Equity","40 325,11","0,01","40 325,11","234,00","172,33","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","40 325,41","0,01","40 325,41","2 241,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","40 211,98","0,01","40 211,98","883,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","40 235,03","0,01","40 235,03","3 100,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","40 178,74","0,01","40 178,74","2 600,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","40 196,00","0,01","40 196,00","10 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","40 033,24","0,01","40 033,24","334,00","119,86","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","40 055,03","0,01","40 055,03","119,00","336,60","France","Nyse Euronext - Euronext Paris","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","39 940,79","0,01","39 940,79","2 500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","39 867,10","0,01","39 867,10","1 690,00","23,59","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","39 874,84","0,01","39 874,84","15 400,00","2,59","Singapore","Singapore Exchange","SGD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","39 899,10","0,01","39 899,10","840,00","47,50","Canada","Toronto Stock Exchange","CAD"
"BKT","BANKINTER","Financials","Equity","39 713,39","0,01","39 713,39","2 510,00","15,82","Spain","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","39 588,54","0,01","39 588,54","169,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","39 508,60","0,01","39 508,60","562,00","70,30","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","39 553,06","0,01","39 553,06","526,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","39 448,51","0,01","39 448,51","2 195,00","17,97","Holandsko","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","39 500,05","0,01","39 500,05","1 800,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","39 433,72","0,01","39 433,72","1 108,00","35,59","United States","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Industrials","Equity","39 299,67","0,01","39 299,67","721,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","komunikácia","Equity","39 301,32","0,01","39 301,32","13 891,00","2,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","39 184,80","0,01","39 184,80","464,00","84,45","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","39 197,21","0,01","39 197,21","609,00","64,36","Nemecko","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","39 118,60","0,01","39 118,60","1 452,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","39 155,25","0,01","39 155,25","8 200,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39 016,74","0,01","39 016,74","322,00","121,17","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","38 879,06","0,01","38 879,06","1 423,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6902","DENSO","Consumer Discretionary","Equity","38 905,64","0,01","38 905,64","3 300,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","38 806,69","0,01","38 806,69","8 297,00","4,68","Holandsko","Euronext Amsterdam","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","38 870,34","0,01","38 870,34","2 100,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"INVH","INVITATION HOMES","Real Estate","Equity","38 872,36","0,01","38 872,36","1 412,00","27,53","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","38 741,29","0,01","38 741,29","4 000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","38 630,57","0,01","38 630,57","760,00","50,83","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","38 537,93","0,01","38 537,93","919,00","41,93","Nemecko","Xetra","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","38 301,69","0,01","38 301,69","1 300,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","38 108,86","0,01","38 108,86","605,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"EVN","EVOLUTION MINING","Materials","Equity","38 112,72","0,01","38 112,72","4 591,00","8,30","Australia","Asx - All Markets","AUD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","38 047,35","0,01","38 047,35","165,00","230,59","United States","NASDAQ","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","37 901,84","0,01","37 901,84","48 452,00","78,23","Singapore","-","SGD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","37 961,27","0,01","37 961,27","51,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","komunikácia","Equity","37 862,90","0,01","37 862,90","7 787,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"PST","POSTE ITALIANE","Financials","Equity","37 695,04","0,01","37 695,04","1 405,00","26,83","Italy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","37 591,35","0,01","37 591,35","2 690,00","13,97","Holandsko","Euronext Amsterdam","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","37 533,46","0,01","37 533,46","157,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","37 404,87","0,01","37 404,87","691,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","37 418,43","0,01","37 418,43","1 278,00","29,28","Canada","Toronto Stock Exchange","CAD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","37 432,81","0,01","37 432,81","500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","37 446,40","0,01","37 446,40","913,00","41,01","Canada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","komunikácia","Equity","37 333,55","0,01","37 333,55","10 956,00","3,41","Australia","Asx - All Markets","AUD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","37 343,49","0,01","37 343,49","6 303,00","5,92","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","37 180,35","0,01","37 180,35","1 245,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","37 064,84","0,01","37 064,84","257,00","144,22","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","36 843,81","0,01","36 843,81","2 400,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","36 825,40","0,01","36 825,40","696,00","52,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","36 714,05","0,01","36 714,05","1 200,00","30,60","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","36 656,81","0,01","36 656,81","5 100,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","36 565,21","0,01","36 565,21","1 100,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","36 593,20","0,01","36 593,20","2 200,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","36 532,50","0,01","36 532,50","750,00","48,71","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","36 558,85","0,01","36 558,85","1 422,00","25,71","Írsko","Irish Stock Exchange - All Market","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36 431,36","0,01","36 431,36","256,00","142,31","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","36 397,29","0,01","36 397,29","3 400,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","36 321,04","0,01","36 321,04","20 100,00","1,81","Singapore","Singapore Exchange","SGD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","36 234,46","0,01","36 234,46","2 600,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"EQT","EQT","Financials","Equity","36 276,10","0,01","36 276,10","1 223,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","36 145,43","0,01","36 145,43","2 173,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","36 106,98","0,01","36 106,98","442,00","81,69","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","36 038,55","0,01","36 038,55","700,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","36 056,67","0,01","36 056,67","2 700,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Industrials","Equity","35 916,31","0,01","35 916,31","1 438,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"NWSA","NEWS CLASS A","komunikácia","Equity","35 804,16","0,01","35 804,16","1 152,00","31,08","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","35 785,79","0,01","35 785,79","3 503,00","10,22","Australia","Asx - All Markets","AUD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","35 689,90","0,01","35 689,90","346,00","103,15","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","35 690,62","0,01","35 690,62","553,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","35 710,12","0,01","35 710,12","361,00","98,92","Hong Kong","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","35 395,89","0,01","35 395,89","261,00","135,62","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","35 366,80","0,01","35 366,80","140,00","252,62","United States","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Industrials","Equity","35 215,74","0,01","35 215,74","1 666,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"DAL","DELTA AIR LINES","Industrials","Equity","34 953,66","0,00","34 953,66","441,00","79,26","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","34 993,28","0,00","34 993,28","107,00","327,04","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","34 883,88","0,00","34 883,88","447,00","78,04","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","komunikácia","Equity","34 744,44","0,00","34 744,44","8 924,00","3,89","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","34 753,96","0,00","34 753,96","725,00","47,94","Spain","Bolsa De Madrid","EUR"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","34 684,16","0,00","34 684,16","196,00","176,96","United States","New York Stock Exchange Inc.","USD"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","34 738,62","0,00","34 738,62","1 118,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","34 602,30","0,00","34 602,30","1 000,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","34 643,64","0,00","34 643,64","3 000,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","34 585,90","0,00","34 585,90","1 745,00","19,82","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","34 525,32","0,00","34 525,32","281,00","122,87","Canada","Toronto Stock Exchange","CAD"
"3407","ASAHI KASEI","Materials","Equity","34 396,85","0,00","34 396,85","3 400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"TOST","TOAST CLASS A","Financials","Equity","34 422,60","0,00","34 422,60","1 030,00","33,42","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","34 437,94","0,00","34 437,94","463,00","74,38","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","34 282,08","0,00","34 282,08","407,00","84,23","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","34 288,50","0,00","34 288,50","9 163,00","3,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","34 301,52","0,00","34 301,52","396,00","86,62","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","34 108,48","0,00","34 108,48","334,00","102,12","Írsko","Irish Stock Exchange - All Market","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","34 161,50","0,00","34 161,50","4 300,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","33 970,04","0,00","33 970,04","900,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","33 957,49","0,00","33 957,49","2 216,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","33 826,29","0,00","33 826,29","400,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","33 745,95","0,00","33 745,95","684,00","49,34","Italy","Borsa Italiana","EUR"
"9697","CAPCOM LTD","komunikácia","Equity","33 683,81","0,00","33 683,81","1 200,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","33 283,08","0,00","33 283,08","1 800,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","33 264,47","0,00","33 264,47","691,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Industrials","Equity","33 178,92","0,00","33 178,92","37,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"4004","RESONAC HOLDINGS","Materials","Equity","33 012,12","0,00","33 012,12","400,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"ANA","ACCIONA","Utilities","Equity","33 017,62","0,00","33 017,62","143,00","230,89","Spain","Bolsa De Madrid","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","32 915,20","0,00","32 915,20","592,00","55,60","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","32 745,92","0,00","32 745,92","2 100,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","Industrials","Equity","32 355,85","0,00","32 355,85","1 060,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","32 150,68","0,00","32 150,68","23 200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EN","BOUYGUES SA","Industrials","Equity","32 091,99","0,00","32 091,99","714,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","31 926,00","0,00","31 926,00","313,00","102,00","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","31 812,48","0,00","31 812,48","84,00","378,72","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","31 553,60","0,00","31 553,60","370,00","85,28","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","31 371,05","0,00","31 371,05","900,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","31 299,40","0,00","31 299,40","2 255,00","13,88","United States","New York Stock Exchange Inc.","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30 960,79","0,00","30 960,79","1 500,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Industrials","Equity","30 909,58","0,00","30 909,58","2 680,00","11,53","Sweden","Nasdaq Omx Nordic","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","30 617,45","0,00","30 617,45","3,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","30 356,43","0,00","30 356,43","831,00","36,53","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","30 372,42","0,00","30 372,42","1 000,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30 259,33","0,00","30 259,33","53 344,00","56,73","New Zealand","-","NZD"
"288","WH GROUP","Consumer Staples","Equity","30 306,51","0,00","30 306,51","38 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","30 009,86","0,00","30 009,86","17 500,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","29 949,57","0,00","29 949,57","9 797,00","3,06","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","Industrials","Equity","29 779,60","0,00","29 779,60","900,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","29 556,93","0,00","29 556,93","6 281,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","29 514,36","0,00","29 514,36","2 514,00","11,74","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","29 517,74","0,00","29 517,74","206,00","143,29","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","29 082,81","0,00","29 082,81","339,00","85,79","United States","NASDAQ","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","28 434,52","0,00","28 434,52","694,00","40,97","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","komunikácia","Equity","28 434,96","0,00","28 434,96","3 226,00","8,81","Canada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Industrials","Equity","28 419,68","0,00","28 419,68","400,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","28 141,08","0,00","28 141,08","2 200,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","27 831,31","0,00","27 831,31","1 500,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","27 863,75","0,00","27 863,75","1 400,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","27 468,59","0,00","27 468,59","156,00","176,08","Holandsko","Euronext Amsterdam","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","27 292,67","0,00","27 292,67","38 926,00","70,11","Australia","-","AUD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","26 867,67","0,00","26 867,67","2 000,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","26 776,71","0,00","26 776,71","1 100,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","26 482,84","0,00","26 482,84","178,00","148,78","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","26 089,70","0,00","26 089,70","235,00","111,02","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","25 463,62","0,00","25 463,62","3 319,00","7,67","Norway","Oslo Bors Asa","NOK"
"FN","FABRINET","Information Technology","Equity","25 095,93","0,00","25 095,93","79,00","317,67","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","25 111,14","0,00","25 111,14","80,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","24 982,35","0,00","24 982,35","1 800,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Financials","Equity","24 075,70","0,00","24 075,70","6 965,00","3,46","Australia","Asx - All Markets","AUD"
"6594","NIDEC","Industrials","Equity","23 998,98","0,00","23 998,98","2 200,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","23 924,26","0,00","23 924,26","2 009,00","11,91","Írsko","Irish Stock Exchange - All Market","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22 398,50","0,00","22 398,50","5 273,00","4,25","Italy","Borsa Italiana","EUR"
"MTZ","MASTEC INC","Industrials","Equity","22 301,50","0,00","22 301,50","130,00","171,55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","20 044,09","0,00","20 044,09","517,00","38,77","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","18 741,85","0,00","18 741,85","1 000,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","17 908,02","0,00","17 908,02","702,00","25,51","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","15 811,07","0,00","15 811,07","49 223,00","32,12","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","12 829,33","0,00","12 829,33","85 634,00","14,98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 755,98","0,00","11 755,98","92 127,00","12,76","Hong Kong","-","HKD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","382,09","0,00","382,09","-744 082,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,81","0,00","2,81","3,00","111,97","European Union","-","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 712 010,00","17,00","15 953,00","-","Eurex Deutschland","USD"