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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60 690 000,00","6,46","60 690 000,00","60 690 000,00","100,00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","57 670 025,11","6,14","57 670 025,11","57 670 025,00","1,00","Írsko","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","45 248 291,16","4,82","45 248 291,16","209 028,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","40 891 756,50","4,36","40 891 756,50","120 447,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","33 176 986,86","3,53","33 176 986,86","62 378,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","16 165 139,13","1,72","16 165 139,13","61 551,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","15 218 459,10","1,62","15 218 459,10","44 724,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","14 155 375,60","1,51","14 155 375,60","42 079,00","336,40","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12 570 875,79","1,34","12 570 875,79","12 639,00","994,61","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","12 354 178,75","1,32","12 354 178,75","17 795,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12 009 232,92","1,28","12 009 232,92","35 916,00","334,37","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10 088 802,63","1,07","10 088 802,63","1 496 982,00","6,74","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9 222 218,86","0,98","9 222 218,86","51 851,00","177,86","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8 806 575,96","0,94","8 806 575,96","9 828,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7 641 916,44","0,81","7 641 916,44","22 794,00","335,26","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7 555 105,80","0,80","7 555 105,80","26 135,00","289,08","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7 178 565,03","0,76","7 178 565,03","300 683,00","23,87","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","komunikácia","Equity","7 177 950,99","0,76","7 177 950,99","2 167 300,00","3,31","Singapore","Singapore Exchange","SGD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7 162 549,37","0,76","7 162 549,37","76 613,00","93,49","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7 097 604,02","0,76","7 097 604,02","13 273,00","534,74","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6 731 513,04","0,72","6 731 513,04","5 244,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6 654 635,95","0,71","6 654 635,95","56 467,00","117,85","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6 353 553,21","0,68","6 353 553,21","3 882,00","1 636,68","Holandsko","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5 778 172,84","0,62","5 778 172,84","14 212,00","406,57","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5 744 839,81","0,61","5 744 839,81","98 580,00","58,28","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5 666 601,06","0,60","5 666 601,06","36 206,00","156,51","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5 460 022,98","0,58","5 460 022,98","13 023,00","419,26","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5 423 675,36","0,58","5 423 675,36","68 776,00","78,86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5 409 770,16","0,58","5 409 770,16","50 696,00","106,71","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5 393 162,34","0,57","5 393 162,34","59 993,00","89,90","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5 297 501,04","0,56","5 297 501,04","104 611,00","50,64","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5 277 325,51","0,56","5 277 325,51","23 381,00","225,71","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5 219 607,57","0,56","5 219 607,57","13 967,00","373,71","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5 090 199,36","0,54","5 090 199,36","19 626,00","259,36","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4 955 592,80","0,53","4 955 592,80","33 416,00","148,30","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4 774 979,72","0,51","4 774 979,72","29 971,00","159,32","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4 772 600,97","0,51","4 772 600,97","16 399,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4 710 452,48","0,50","4 710 452,48","118 711,00","39,68","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4 708 261,11","0,50","4 708 261,11","54 776,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4 519 909,71","0,48","4 519 909,71","54 227,00","83,35","Italy","Borsa Italiana","EUR"
"DIS","WALT DISNEY","EQUITY","komunikácia","Equity","4 519 173,23","0,48","4 519 173,23","40 469,00","111,67","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4 505 559,14","0,48","4 505 559,14","13 439,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4 497 013,49","0,48","4 497 013,49","17 123,00","262,63","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4 376 065,48","0,47","4 376 065,48","19 388,00","225,71","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4 317 124,65","0,46","4 317 124,65","10 873,00","397,05","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4 168 042,45","0,44","4 168 042,45","15 821,00","263,45","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 148 161,36","0,44","4 148 161,36","980 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHEL","SHELL","EQUITY","Energy","Equity","4 136 018,59","0,44","4 136 018,59","79 217,00","52,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4 103 307,45","0,44","4 103 307,45","218 145,00","18,81","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4 059 424,96","0,43","4 059 424,96","16 411,00","247,36","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3 998 431,29","0,43","3 998 431,29","5 817,00","687,37","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3 904 828,99","0,42","3 904 828,99","140 524,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3 895 965,06","0,41","3 895 965,06","13 546,00","287,61","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3 889 022,94","0,41","3 889 022,94","9 603,00","404,98","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3 884 182,98","0,41","3 884 182,98","41 046,00","94,63","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3 845 796,70","0,41","3 845 796,70","77 901,00","49,37","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3 727 943,45","0,40","3 727 943,45","50 963,00","73,15","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3 724 056,18","0,40","3 724 056,18","21 047,00","176,94","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3 666 836,97","0,39","3 666 836,97","354 734,00","10,34","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3 642 696,07","0,39","3 642 696,07","57 271,00","63,60","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3 632 854,61","0,39","3 632 854,61","16 439,00","220,99","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3 544 973,12","0,38","3 544 973,12","4 888,00","725,24","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3 489 299,53","0,37","3 489 299,53","113 600,00","30,72","Japan","Tokyo Stock Exchange","JPY"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3 483 363,60","0,37","3 483 363,60","18 086,00","192,60","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3 477 246,15","0,37","3 477 246,15","100 852,00","34,48","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","komunikácia","Equity","3 460 785,55","0,37","3 460 785,55","300 103,00","11,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3 298 615,95","0,35","3 298 615,95","22 601,00","145,95","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3 290 422,56","0,35","3 290 422,56","129 200,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","komunikácia","Equity","3 267 685,31","0,35","3 267 685,31","203 343,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3 256 692,72","0,35","3 256 692,72","11 724,00","277,78","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3 162 174,46","0,34","3 162 174,46","42 806,00","73,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3 146 555,52","0,34","3 146 555,52","12 132,00","259,36","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3 104 984,33","0,33","3 104 984,33","19 663,00","157,91","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3 094 408,28","0,33","3 094 408,28","17 398,00","177,86","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","komunikácia","Equity","3 058 683,61","0,33","3 058 683,61","187 667,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"MMM","3M","EQUITY","Industrials","Equity","3 022 624,06","0,32","3 022 624,06","17 638,00","171,37","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","komunikácia","Equity","2 990 075,70","0,32","2 990 075,70","43 530,00","68,69","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2 983 225,84","0,32","2 983 225,84","32 536,00","91,69","United States","NASDAQ","USD"
"7741","HOYA","EQUITY","Health Care","Equity","2 961 542,11","0,32","2 961 542,11","18 000,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 957 573,91","0,32","2 957 573,91","3 131,00","944,61","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2 942 688,00","0,31","2 942 688,00","9 600,00","306,53","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2 926 798,20","0,31","2 926 798,20","11 364,00","257,55","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2 922 229,97","0,31","2 922 229,97","52 388,00","55,78","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2 919 507,38","0,31","2 919 507,38","31 610,00","92,36","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2 897 981,82","0,31","2 897 981,82","4 671,00","620,42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2 893 483,15","0,31","2 893 483,15","31 835,00","90,89","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2 881 383,50","0,31","2 881 383,50","565 300,00","5,10","Singapore","Singapore Exchange","SGD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2 831 665,30","0,30","2 831 665,30","19 322,00","146,55","Nemecko","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","komunikácia","Equity","2 831 630,50","0,30","2 831 630,50","63 575,00","44,54","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2 831 392,00","0,30","2 831 392,00","3 200,00","884,81","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2 821 130,78","0,30","2 821 130,78","6 509,00","433,42","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","komunikácia","Equity","2 798 590,83","0,30","2 798 590,83","157 100,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2 747 116,34","0,29","2 747 116,34","22 628,00","121,40","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 735 169,12","0,29","2 735 169,12","16 686,00","163,92","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2 709 597,60","0,29","2 709 597,60","26 448,00","102,45","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2 645 590,07","0,28","2 645 590,07","285 600,00","9,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2 640 743,20","0,28","2 640 743,20","95 000,00","27,80","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2 607 637,47","0,28","2 607 637,47","8 910,00","292,67","Nemecko","Xetra","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2 605 270,56","0,28","2 605 270,56","8 688,00","299,87","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2 601 614,18","0,28","2 601 614,18","13 048,00","199,39","Canada","Toronto Stock Exchange","CAD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2 593 718,40","0,28","2 593 718,40","5 460,00","475,04","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2 571 257,36","0,27","2 571 257,36","10 753,00","239,12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2 504 032,44","0,27","2 504 032,44","15 717,00","159,32","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2 496 337,48","0,27","2 496 337,48","16 727,00","149,24","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","komunikácia","Equity","2 467 310,80","0,26","2 467 310,80","132 500,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2 434 855,82","0,26","2 434 855,82","66 200,00","36,78","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2 421 394,38","0,26","2 421 394,38","14 166,00","170,93","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2 419 751,88","0,26","2 419 751,88","2 349,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2 371 971,50","0,25","2 371 971,50","25 034,00","94,75","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2 365 454,37","0,25","2 365 454,37","101 400,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2 354 705,16","0,25","2 354 705,16","111 000,00","21,21","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2 314 998,60","0,25","2 314 998,60","28 163,00","82,20","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2 309 581,81","0,25","2 309 581,81","475 500,00","4,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9434","SOFTBANK","EQUITY","komunikácia","Equity","2 298 373,94","0,24","2 298 373,94","1 468 700,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2 296 437,53","0,24","2 296 437,53","125 557,00","18,29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","komunikácia","Equity","2 276 727,96","0,24","2 276 727,96","20 388,00","111,67","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2 257 834,94","0,24","2 257 834,94","16 847,00","134,02","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2 256 434,74","0,24","2 256 434,74","13 951,00","161,74","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2 210 857,92","0,24","2 210 857,92","35 844,00","61,68","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 181 810,96","0,23","2 181 810,96","2 702,00","807,48","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2 179 995,28","0,23","2 179 995,28","45 341,00","48,08","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2 174 129,09","0,23","2 174 129,09","14 791,00","146,99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2 158 470,86","0,23","2 158 470,86","50 162,00","43,03","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2 157 599,92","0,23","2 157 599,92","4 676,00","461,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2 151 341,72","0,23","2 151 341,72","6 758,00","318,34","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2 140 046,70","0,23","2 140 046,70","18 870,00","113,41","Holandsko","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2 126 890,80","0,23","2 126 890,80","3 940,00","539,82","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2 121 736,84","0,23","2 121 736,84","18 164,00","116,81","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2 112 319,54","0,22","2 112 319,54","7 682,00","274,97","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2 111 982,30","0,22","2 111 982,30","29 805,00","70,86","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2 101 985,19","0,22","2 101 985,19","11 601,00","181,19","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2 100 028,49","0,22","2 100 028,49","4 100,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2 088 715,03","0,22","2 088 715,03","29 165,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2 063 972,85","0,22","2 063 972,85","2 185,00","944,61","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","2 050 156,87","0,22","2 050 156,87","6 025,00","340,27","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2 020 119,20","0,22","2 020 119,20","11 198,00","180,40","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1 951 065,11","0,21","1 951 065,11","46 000,00","42,41","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","EQUITY","Financials","Equity","1 944 415,54","0,21","1 944 415,54","32 906,00","59,09","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","1 933 974,42","0,21","1 933 974,42","29 418,00","65,74","Holandsko","Euronext Amsterdam","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1 930 458,12","0,21","1 930 458,12","4 398,00","438,94","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1 929 731,27","0,21","1 929 731,27","9 000,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1 926 170,81","0,21","1 926 170,81","11 092,00","173,65","Canada","Toronto Stock Exchange","CAD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1 907 706,30","0,20","1 907 706,30","10 966,00","173,97","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1 906 065,56","0,20","1 906 065,56","25 313,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","1 898 169,94","0,20","1 898 169,94","15 494,00","122,51","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1 890 122,50","0,20","1 890 122,50","78 800,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","komunikácia","Equity","1 884 525,00","0,20","1 884 525,00","140 608,00","13,40","Norway","Oslo Bors Asa","NOK"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1 865 457,54","0,20","1 865 457,54","46 700,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1 855 447,72","0,20","1 855 447,72","2 084,00","890,33","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","1 831 933,66","0,20","1 831 933,66","60 200,00","30,43","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1 824 486,53","0,19","1 824 486,53","8 221,00","221,93","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1 821 367,20","0,19","1 821 367,20","31 123,00","58,52","Nemecko","Xetra","EUR"
"T","AT&T","EQUITY","komunikácia","Equity","1 819 312,44","0,19","1 819 312,44","77 682,00","23,42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1 807 789,68","0,19","1 807 789,68","16 424,00","110,07","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","komunikácia","Equity","1 792 423,22","0,19","1 792 423,22","40 243,00","44,54","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 790 217,45","0,19","1 790 217,45","4 185,00","427,77","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 775 378,85","0,19","1 775 378,85","1 785,00","994,61","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","1 774 365,21","0,19","1 774 365,21","52 400,00","33,86","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","1 756 948,61","0,19","1 756 948,61","58 351,00","30,11","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 747 156,00","0,19","1 747 156,00","12 112,00","144,25","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1 737 600,10","0,19","1 737 600,10","14 600,00","119,01","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","EQUITY","Health Care","Equity","1 732 084,56","0,18","1 732 084,56","7 692,00","225,18","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 718 786,88","0,18","1 718 786,88","3 184,00","539,82","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1 689 131,73","0,18","1 689 131,73","7 429,00","227,37","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1 675 833,09","0,18","1 675 833,09","51 177,00","32,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1 670 112,54","0,18","1 670 112,54","60 773,00","27,48","Australia","Asx - All Markets","AUD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1 663 804,72","0,18","1 663 804,72","90 968,00","18,29","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1 650 316,68","0,18","1 650 316,68","18 692,00","88,29","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1 637 758,20","0,17","1 637 758,20","40 092,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1 608 863,03","0,17","1 608 863,03","32 721,00","49,17","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","EQUITY","Industrials","Equity","1 603 516,08","0,17","1 603 516,08","33 351,00","48,08","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1 600 755,49","0,17","1 600 755,49","19 223,00","83,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1 573 133,76","0,17","1 573 133,76","4 318,00","364,32","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1 546 975,54","0,16","1 546 975,54","1 133,00","1 365,38","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 546 679,20","0,16","1 546 679,20","175 759,00","8,80","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1 522 323,59","0,16","1 522 323,59","112 500,00","13,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 508 511,23","0,16","1 508 511,23","7 603,00","198,41","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1 489 089,36","0,16","1 489 089,36","59 400,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1 483 201,98","0,16","1 483 201,98","10 200,00","145,41","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1 457 906,88","0,16","1 457 906,88","6 064,00","240,42","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1 454 852,96","0,15","1 454 852,96","23 949,00","60,75","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1 448 836,84","0,15","1 448 836,84","3 139,00","461,56","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1 438 422,18","0,15","1 438 422,18","97 896,00","14,69","Italy","Borsa Italiana","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1 424 340,01","0,15","1 424 340,01","12 578,00","113,24","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1 423 759,68","0,15","1 423 759,68","30 267,00","47,04","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1 421 586,10","0,15","1 421 586,10","12 695,00","111,98","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1 411 545,69","0,15","1 411 545,69","56 429,00","25,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 406 566,08","0,15","1 406 566,08","8 416,00","167,13","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 387 090,80","0,15","1 387 090,80","9 848,00","140,85","Israel","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1 366 502,40","0,15","1 366 502,40","5 760,00","237,24","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1 357 711,17","0,14","1 357 711,17","7 727,00","175,71","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1 352 452,12","0,14","1 352 452,12","4 292,00","315,11","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1 348 294,88","0,14","1 348 294,88","72 100,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1 344 636,49","0,14","1 344 636,49","49 328,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 329 686,28","0,14","1 329 686,28","7 956,00","167,13","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 321 184,70","0,14","1 321 184,70","18 645,00","70,86","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1 318 993,20","0,14","1 318 993,20","4 302,00","306,60","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1 303 676,16","0,14","1 303 676,16","25 744,00","50,64","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1 293 823,44","0,14","1 293 823,44","15 624,00","82,81","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1 291 805,46","0,14","1 291 805,46","6 094,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1 269 615,42","0,14","1 269 615,42","25 788,00","49,23","Austria","Wiener Boerse Ag","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1 220 410,96","0,13","1 220 410,96","24 253,00","50,32","Norway","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1 214 734,28","0,13","1 214 734,28","106 900,00","11,36","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1 199 492,64","0,13","1 199 492,64","7 664,00","156,51","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","komunikácia","Equity","1 199 531,00","0,13","1 199 531,00","7 604,00","157,75","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1 186 896,64","0,13","1 186 896,64","3 488,00","340,28","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1 185 549,28","0,13","1 185 549,28","28 376,00","41,78","Israel","NASDAQ","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1 182 190,82","0,13","1 182 190,82","3 694,00","320,03","Israel","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 173 593,84","0,13","1 173 593,84","13 502,00","86,92","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1 170 603,63","0,12","1 170 603,63","1 323,00","884,81","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1 161 898,73","0,12","1 161 898,73","1 721,00","675,13","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1 155 472,50","0,12","1 155 472,50","2 625,00","440,18","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1 143 313,92","0,12","1 143 313,92","4 726,00","241,92","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1 136 277,99","0,12","1 136 277,99","25 534,00","44,50","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1 134 242,54","0,12","1 134 242,54","13 564,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1 126 449,59","0,12","1 126 449,59","1 354,00","831,95","Holandsko","Euronext Amsterdam","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1 109 587,06","0,12","1 109 587,06","4 322,00","256,73","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 086 937,68","0,12","1 086 937,68","10 258,00","105,96","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 082 519,07","0,12","1 082 519,07","3 387,00","319,61","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1 067 973,16","0,11","1 067 973,16","38 258,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1 064 742,19","0,11","1 064 742,19","12 800,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1 064 683,84","0,11","1 064 683,84","3 872,00","274,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1 055 939,28","0,11","1 055 939,28","8 052,00","131,14","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1 052 977,56","0,11","1 052 977,56","35 300,00","29,83","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1 049 153,60","0,11","1 049 153,60","119 222,00","8,80","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1 043 094,27","0,11","1 043 094,27","128 100,00","8,14","Singapore","Singapore Exchange","SGD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1 039 023,36","0,11","1 039 023,36","28 576,00","36,36","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1 032 836,39","0,11","1 032 836,39","13 200,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1 032 335,01","0,11","1 032 335,01","28 400,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1 023 809,11","0,11","1 023 809,11","10 303,00","99,37","United States","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1 008 708,26","0,11","1 008 708,26","29 800,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"ALD","AMPOL","EQUITY","Energy","Equity","1 002 880,24","0,11","1 002 880,24","36 382,00","27,57","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 001 044,70","0,11","1 001 044,70","747 746,00","133,87","Spojené kráľovstvo","-","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","993 193,68","0,11","993 193,68","4 382,00","226,65","Nemecko","Xetra","EUR"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","985 476,29","0,10","985 476,29","1 069 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","977 451,64","0,10","977 451,64","1 451,00","673,64","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","967 640,64","0,10","967 640,64","7 916,00","122,24","Austria","Wiener Boerse Ag","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","966 976,36","0,10","966 976,36","2 884,00","335,29","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","964 913,70","0,10","964 913,70","3 730,00","258,69","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","964 422,49","0,10","964 422,49","56 255,00","17,14","France","Nyse Euronext - Euronext Paris","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","961 758,98","0,10","961 758,98","2 219,00","433,42","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","961 276,23","0,10","961 276,23","43 200,00","22,25","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","956 754,42","0,10","956 754,42","152 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","955 828,75","0,10","955 828,75","3 265,00","292,75","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","949 711,00","0,10","949 711,00","10 550,00","90,02","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","933 945,22","0,10","933 945,22","6 313,00","147,94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","923 959,19","0,10","923 959,19","4 181,00","220,99","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","komunikácia","Equity","919 618,51","0,10","919 618,51","595 000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","912 387,00","0,10","912 387,00","3 220,00","283,35","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","904 834,87","0,10","904 834,87","108 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","904 172,22","0,10","904 172,22","6 738,00","134,19","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","903 760,33","0,10","903 760,33","48 600,00","18,60","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","897 692,00","0,10","897 692,00","28 725,00","31,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","894 835,05","0,10","894 835,05","7 593,00","117,85","United States","NASDAQ","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","893 539,08","0,10","893 539,08","23 508,00","38,01","Denmark","NASDAQ","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","890 745,84","0,09","890 745,84","1 251 632,00","71,17","Canada","-","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","879 541,92","0,09","879 541,92","2 448,00","359,29","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","EQUITY","Energy","Equity","873 676,45","0,09","873 676,45","36 100,00","24,20","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","870 285,06","0,09","870 285,06","1 623,00","536,22","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","868 720,60","0,09","868 720,60","7 660,00","113,41","Holandsko","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","863 486,44","0,09","863 486,44","2 924,00","295,31","United States","NASDAQ","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","856 303,61","0,09","856 303,61","23 500,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","854 453,60","0,09","854 453,60","2 860,00","298,76","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","832 279,44","0,09","832 279,44","131 471 022,00","0,63","Japan","-","JPY"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","828 456,30","0,09","828 456,30","19 700,00","42,05","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","EQUITY","komunikácia","Equity","816 408,32","0,09","816 408,32","36 512,00","22,36","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","812 403,80","0,09","812 403,80","35 230,00","23,06","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","794 939,80","0,08","794 939,80","14 165,00","56,12","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","783 608,98","0,08","783 608,98","47 600,00","16,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","768 370,84","0,08","768 370,84","47 414,00","16,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","768 193,80","0,08","768 193,80","2 868,00","267,85","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","767 026,30","0,08","767 026,30","1 655,00","463,46","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","761 187,60","0,08","761 187,60","18 700,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","752 722,43","0,08","752 722,43","87 661,00","8,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"4751","CYBER AGENT","EQUITY","komunikácia","Equity","736 978,44","0,08","736 978,44","87 400,00","8,43","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","736 548,70","0,08","736 548,70","427 600,00","1,72","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","735 552,64","0,08","735 552,64","1 328,00","553,88","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","732 066,88","0,08","732 066,88","28 843,00","25,38","Italy","Borsa Italiana","EUR"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","723 210,42","0,08","723 210,42","538 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","722 635,02","0,08","722 635,02","8 718,00","82,89","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","718 042,50","0,08","718 042,50","2 115,00","339,50","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","713 352,96","0,08","713 352,96","19 200,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","708 143,85","0,08","708 143,85","4 185,00","169,21","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","705 329,93","0,08","705 329,93","6 544,00","107,78","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","705 348,39","0,08","705 348,39","38 386,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","701 548,32","0,07","701 548,32","11 374,00","61,68","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","699 869,42","0,07","699 869,42","962,00","727,51","Switzerland","SIX Swiss Exchange","CHF"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","699 667,65","0,07","699 667,65","2 100,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","688 654,56","0,07","688 654,56","5 511,00","124,96","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","683 470,90","0,07","683 470,90","6 755,00","101,18","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","671 206,86","0,07","671 206,86","6 098,00","110,07","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","661 569,84","0,07","661 569,84","7 716,00","85,74","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","659 328,40","0,07","659 328,40","3 880,00","169,93","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","656 671,92","0,07","656 671,92","2 364,00","277,78","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","637 720,00","0,07","637 720,00","1 070,00","596,00","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","633 638,53","0,07","633 638,53","2 471,00","256,43","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","633 317,22","0,07","633 317,22","2 202,00","287,61","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","631 168,73","0,07","631 168,73","4 519,00","139,67","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","630 487,26","0,07","630 487,26","6 669,00","94,54","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","629 405,64","0,07","629 405,64","9 836,00","63,99","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","628 889,67","0,07","628 889,67","1 377,00","456,71","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","626 713,36","0,07","626 713,36","1 612,00","388,78","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","621 017,25","0,07","621 017,25","4 255,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","617 960,22","0,07","617 960,22","3 606,00","171,37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","616 476,00","0,07","616 476,00","328,00","1 879,50","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","613 398,82","0,07","613 398,82","85 007,00","7,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"GGG","GRACO","EQUITY","Industrials","Equity","609 066,99","0,06","609 066,99","7 511,00","81,09","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","600 702,00","0,06","600 702,00","2 120,00","283,35","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","598 222,52","0,06","598 222,52","597 000,00","100,00","United States","-","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","593 919,25","0,06","593 919,25","64 882,00","9,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","586 152,96","0,06","586 152,96","14 772,00","39,68","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","578 125,73","0,06","578 125,73","1 729,00","334,37","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","576 522,82","0,06","576 522,82","5 806,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","575 202,16","0,06","575 202,16","117 210,00","4,91","New Zealand","New Zealand Exchange Ltd","NZD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","571 737,22","0,06","571 737,22","8 584,00","66,60","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","565 337,20","0,06","565 337,20","1 709,00","330,80","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","554 096,70","0,06","554 096,70","3 015,00","183,78","Israel","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","551 663,20","0,06","551 663,20","3 058,00","180,40","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","548 832,65","0,06","548 832,65","32 569,00","16,85","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","547 556,20","0,06","547 556,20","755,00","725,24","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","541 452,85","0,06","541 452,85","28 200,00","19,20","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","538 568,36","0,06","538 568,36","4 444,00","121,19","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","534 455,74","0,06","534 455,74","6 454,00","82,81","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","531 404,11","0,06","531 404,11","46 700,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","531 012,00","0,06","531 012,00","6 460,00","82,20","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","komunikácia","Equity","529 351,60","0,06","529 351,60","7 610,00","69,56","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","521 607,41","0,06","521 607,41","6 547,00","79,67","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","EQUITY","Financials","Equity","520 790,01","0,06","520 790,01","4 251,00","122,51","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","506 561,58","0,05","506 561,58","15 300,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","500 034,60","0,05","500 034,60","1 170,00","427,38","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","489 367,14","0,05","489 367,14","6 338,00","77,21","Nemecko","Xetra","EUR"
"TMUS","T MOBILE US INC","EQUITY","komunikácia","Equity","486 185,50","0,05","486 185,50","3 082,00","157,75","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","470 186,98","0,05","470 186,98","1 019,00","461,42","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","469 421,82","0,05","469 421,82","2 653,00","176,94","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","469 177,80","0,05","469 177,80","5 915,00","79,32","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","467 687,82","0,05","467 687,82","4 637,00","100,86","Israel","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","466 885,11","0,05","466 885,11","1 581,00","295,31","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","465 939,58","0,05","465 939,58","1 681,00","277,18","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","462 032,38","0,05","462 032,38","563 500,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","456 626,46","0,05","456 626,46","1 247,00","366,18","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","453 792,30","0,05","453 792,30","4 485,00","101,18","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","450 251,49","0,05","450 251,49","47 086,00","9,56","Australia","Asx - All Markets","AUD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","448 720,00","0,05","448 720,00","8 000,00","56,09","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","441 679,00","0,05","441 679,00","54 976,00","8,03","Australia","Asx - All Markets","AUD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","432 685,11","0,05","432 685,11","1 903,00","227,37","United States","NASDAQ","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","komunikácia","Equity","424 172,58","0,05","424 172,58","59 245,00","7,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"T","AT&T","EQUITY","komunikácia","Equity","424 042,52","0,05","424 042,52","18 106,00","23,42","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","422 664,48","0,05","422 664,48","6 804,00","62,12","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","420 829,38","0,04","420 829,38","2 169,00","194,02","United States","NASDAQ","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","420 071,64","0,04","420 071,64","3 084,00","136,21","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","419 417,36","0,04","419 417,36","554,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","415 190,74","0,04","415 190,74","24 500,00","16,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","414 358,40","0,04","414 358,40","1 240,00","334,16","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","411 145,27","0,04","411 145,27","21 870,00","18,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFE","PFIZER","EQUITY","Health Care","Equity","410 549,85","0,04","410 549,85","13 635,00","30,11","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","409 113,73","0,04","409 113,73","1 279,00","319,87","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","408 949,38","0,04","408 949,38","1 402,00","291,69","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","408 193,20","0,04","408 193,20","5 112,00","79,85","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","405 734,64","0,04","405 734,64","1 902,00","213,32","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","405 286,64","0,04","405 286,64","3 854,00","105,16","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","405 222,68","0,04","405 222,68","3 800,00","106,64","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","395 960,25","0,04","395 960,25","4 179,00","94,75","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","395 744,44","0,04","395 744,44","4 186,00","94,54","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","395 120,12","0,04","395 120,12","11 129,00","35,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","komunikácia","Equity","386 660,44","0,04","386 660,44","3 406,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","381 840,28","0,04","381 840,28","14 300,00","26,70","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","381 578,61","0,04","381 578,61","31 356,00","12,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","380 120,23","0,04","380 120,23","3 756 082,00","10,12","Sweden","-","SEK"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","377 668,50","0,04","377 668,50","1 410,00","267,85","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","376 091,68","0,04","376 091,68","7 474,00","50,32","Norway","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","375 459,84","0,04","375 459,84","1 552,00","241,92","United States","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","371 542,10","0,04","371 542,10","5 766,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","369 849,96","0,04","369 849,96","4 607,00","80,28","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","351 264,39","0,04","351 264,39","3 831,00","91,69","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","347 467,72","0,04","347 467,72","7 830,00","44,38","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","342 080,55","0,04","342 080,55","3 339,00","102,45","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","338 665,18","0,04","338 665,18","1 526,00","221,93","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","332 784,76","0,04","332 784,76","721,00","461,56","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","332 716,52","0,04","332 716,52","758,00","438,94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","329 759,40","0,04","329 759,40","620,00","531,87","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","326 940,60","0,03","326 940,60","1 687,00","193,80","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","322 937,03","0,03","322 937,03","2 197,00","146,99","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","321 972,20","0,03","321 972,20","4 721,00","68,20","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","313 357,64","0,03","313 357,64","586,00","534,74","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","313 371,95","0,03","313 371,95","5 400,00","58,03","Japan","Tokyo Stock Exchange","JPY"
"BPOP","POPULAR","EQUITY","Financials","Equity","312 370,70","0,03","312 370,70","1 942,00","160,85","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","309 542,94","0,03","309 542,94","5 227,00","59,22","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","306 550,19","0,03","306 550,19","8 700,00","35,24","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","301 994,00","0,03","301 994,00","1 961,00","154,00","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","300 942,50","0,03","300 942,50","4 250,00","70,81","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","299 930,22","0,03","299 930,22","12 828,00","23,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","297 898,84","0,03","297 898,84","4 681,00","63,64","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","296 085,84","0,03","296 085,84","11 600,00","25,52","Japan","Tokyo Stock Exchange","JPY"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","291 769,81","0,03","291 769,81","1 717,00","169,93","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","287 294,65","0,03","287 294,65","4 500,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","285 970,50","0,03","285 970,50","614,00","465,75","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","283 839,02","0,03","283 839,02","677,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","283 157,76","0,03","283 157,76","1 216,00","232,86","United States","NASDAQ","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","272 902,23","0,03","272 902,23","1 100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","270 953,12","0,03","270 953,12","4 208,00","64,39","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","266 587,20","0,03","266 587,20","1 122,00","237,60","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","266 177,51","0,03","266 177,51","2 644,00","100,67","Switzerland","SIX Swiss Exchange","CHF"
"8001","ITOCHU","EQUITY","Industrials","Equity","261 855,47","0,03","261 855,47","18 000,00","14,55","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","252 511,40","0,03","252 511,40","44 000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","246 362,72","0,03","246 362,72","724,00","340,28","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","244 894,65","0,03","244 894,65","2 145,00","114,17","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","244 614,99","0,03","244 614,99","393,00","622,43","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","241 596,72","0,03","241 596,72","921,00","262,32","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","238 533,85","0,03","238 533,85","500,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","236 500,65","0,03","236 500,65","7 045,00","33,57","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","230 328,29","0,02","230 328,29","405 044,00","56,87","New Zealand","-","NZD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","225 783,53","0,02","225 783,53","28 250,00","7,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"3626","TISI","EQUITY","Information Technology","Equity","225 260,66","0,02","225 260,66","8 100,00","27,81","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","222 459,75","0,02","222 459,75","6 122,00","36,34","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","219 436,62","0,02","219 436,62","754,00","291,03","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","218 180,60","0,02","218 180,60","25 500,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","216 143,20","0,02","216 143,20","455,00","475,04","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","215 317,63","0,02","215 317,63","20 300,00","10,61","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","214 885,22","0,02","214 885,22","46 140,00","4,66","New Zealand","New Zealand Exchange Ltd","NZD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","207 640,93","0,02","207 640,93","4 000,00","51,91","Japan","Tokyo Stock Exchange","JPY"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","205 987,81","0,02","205 987,81","8 977,00","22,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","205 078,26","0,02","205 078,26","853,00","240,42","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","201 436,20","0,02","201 436,20","657,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","191 786,11","0,02","191 786,11","158 329,00","121,13","Switzerland","-","CHF"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","184 116,90","0,02","184 116,90","330,00","557,93","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","180 531,38","0,02","180 531,38","4 321,00","41,78","Israel","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","178 615,52","0,02","178 615,52","5 700,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","173 634,15","0,02","173 634,15","1 095,00","158,57","United States","New York Stock Exchange Inc.","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170 348,12","0,02","170 348,12","170 000,00","100,00","United States","-","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","166 574,87","0,02","166 574,87","2 100,00","79,32","Japan","Tokyo Stock Exchange","JPY"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","165 876,48","0,02","165 876,48","8 064,00","20,57","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","164 129,35","0,02","164 129,35","623,00","263,45","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","162 833,14","0,02","162 833,14","1 394,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","161 281,90","0,02","161 281,90","1 261,00","127,90","Israel","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","160 820,62","0,02","160 820,62","694,00","231,73","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","156 910,54","0,02","156 910,54","866,00","181,19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","154 832,64","0,02","154 832,64","1 952,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","152 374,96","0,02","152 374,96","5 576,00","27,33","Australia","Asx - All Markets","AUD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","149 072,40","0,02","149 072,40","774,00","192,60","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","147 460,07","0,02","147 460,07","461,00","319,87","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","147 371,11","0,02","147 371,11","2 272,00","64,86","Nemecko","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","147 186,63","0,02","147 186,63","7 937,00","18,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"6963","ROHM","EQUITY","Information Technology","Equity","143 306,43","0,02","143 306,43","5 800,00","24,71","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","134 337,44","0,01","134 337,44","3 802,00","35,33","Nemecko","Xetra","EUR"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","133 819,44","0,01","133 819,44","1 032,00","129,67","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","132 046,70","0,01","132 046,70","610,00","216,47","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","131 983,28","0,01","131 983,28","556,00","237,38","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","127 152,00","0,01","127 152,00","1 200,00","105,96","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","126 686,16","0,01","126 686,16","534,00","237,24","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","125 059,95","0,01","125 059,95","243,00","514,65","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","123 466,78","0,01","123 466,78","85 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","121 815,59","0,01","121 815,59","3 900,00","31,23","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","120 452,00","0,01","120 452,00","3 200,00","37,64","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","117 922,22","0,01","117 922,22","1 206,00","97,78","France","Nyse Euronext - Euronext Paris","EUR"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","117 405,60","0,01","117 405,60","2 120,00","55,38","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","117 385,84","0,01","117 385,84","2 728,00","43,03","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","116 649,93","0,01","116 649,93","361,00","323,13","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","114 491,47","0,01","114 491,47","941,00","121,67","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","113 608,44","0,01","113 608,44","393,00","289,08","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","113 396,52","0,01","113 396,52","1 151,00","98,52","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","110 628,47","0,01","110 628,47","4 492,00","24,63","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","107 537,22","0,01","107 537,22","1 218,00","88,29","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","101 649,12","0,01","101 649,12","272,00","373,71","United States","NASDAQ","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","99 419,78","0,01","99 419,78","71,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","99 250,24","0,01","99 250,24","4 304,00","23,06","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","96 775,56","0,01","96 775,56","108,00","896,07","United States","NASDAQ","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","94 348,41","0,01","94 348,41","241,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","93 957,45","0,01","93 957,45","1 005,00","93,49","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","93 962,43","0,01","93 962,43","2 799,00","33,57","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","93 567,08","0,01","93 567,08","148,00","632,21","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92 004,83","0,01","92 004,83","16 457,00","5,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","92 041,32","0,01","92 041,32","532,00","173,01","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","EQUITY","komunikácia","Equity","91 826,16","0,01","91 826,16","2 286,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","91 045,24","0,01","91 045,24","1 447,00","62,92","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","komunikácia","Equity","91 064,69","0,01","91 064,69","56 970,00","1,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","90 611,25","0,01","90 611,25","15 152,00","5,98","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","89 995,21","0,01","89 995,21","1 980,00","45,45","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","89 578,78","0,01","89 578,78","16 952,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","89 338,30","0,01","89 338,30","6 648,00","13,44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","88 652,17","0,01","88 652,17","213,00","416,21","Switzerland","SIX Swiss Exchange","CHF"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","85 837,58","0,01","85 837,58","379,00","226,49","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","84 953,18","0,01","84 953,18","1 102,00","77,09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","84 640,82","0,01","84 640,82","209,00","404,98","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","84 652,00","0,01","84 652,00","400,00","211,63","United States","New York Stock Exchange Inc.","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","83 451,40","0,01","83 451,40","2 200,00","37,93","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","83 251,18","0,01","83 251,18","26 522,00","3,14","New Zealand","New Zealand Exchange Ltd","NZD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","80 739,91","0,01","80 739,91","759 044,00","10,64","Norway","-","NOK"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","80 197,80","0,01","80 197,80","365,00","219,72","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","76 636,26","0,01","76 636,26","417,00","183,78","Israel","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","68 133,60","0,01","68 133,60","720,00","94,63","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","65 530,97","0,01","65 530,97","1 400,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","58 978,93","0,01","58 978,93","433,00","136,21","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","56 833,56","0,01","56 833,56","266,00","213,66","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","55 354,05","0,01","55 354,05","393,00","140,85","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52 324,86","0,01","52 324,86","399,00","131,14","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43 644,44","0,00","43 644,44","34,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","36 054,20","0,00","36 054,20","35,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","27 281,67","0,00","27 281,67","34 844,00","78,30","Singapore","-","SGD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21 177,37","0,00","21 177,37","233,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","4 230,59","0,00","4 230,59","145,00","29,18","Italy","Borsa Italiana","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 682,32","0,00","2 682,32","8,00","335,29","United States","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1 943,39","0,00","1 943,39","203 718 749,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","1 910,84","0,00","1 910,84","2 409 635,00","1,00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","1 760,40","0,00","1 760,40","15,00","117,36","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","960,01","0,00","960,01","1 141 515,00","1,00","United States","-","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","874,90","0,00","874,90","10,00","87,49","United States","NASDAQ","USD"
"AGN","AEGON","EQUITY","Financials","Equity","882,28","0,00","882,28","105,00","8,40","Holandsko","Euronext Amsterdam","EUR"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","334,30","0,00","334,30","10,00","33,43","United States","New York Stock Exchange Inc.","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","336,15","0,00","336,15","70,00","4,80","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","348,13","0,00","348,13","87,00","4,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","372,04","0,00","372,04","103,00","3,61","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","255,84","0,00","255,84","4,00","63,96","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","170,27","0,00","170,27","10,00","17,03","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","80,25","0,00","80,25","2,00","40,12","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","124,44","0,00","124,44","8,00","15,55","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","135,71","0,00","135,71","1 180 346,00","1,00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","0,63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5,29","0,00","5,29","2,00","2,64","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7,89","0,00","7,89","1,00","7,89","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11,54","0,00","11,54","2,00","5,77","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19,77","0,00","19,77","5,00","3,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19,89","0,00","19,89","5,00","3,98","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","30,39","0,00","30,39","5,00","6,08","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","42,44","0,00","42,44","4,00","10,61","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","komunikácia","Equity","45,94","0,00","45,94","12,00","3,83","Spain","Bolsa De Madrid","EUR"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-9,04","0,00","-9,04","766 178,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-8,22","0,00","-8,22","696 525,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-4,11","0,00","-4,11","348 262,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-3,29","0,00","-3,29","278 610,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,28","0,00","-2,28","207 686,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","16 367 450,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","72 210,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,51","0,00","-0,51","89 032,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,45","0,00","-0,45","350 512,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,28","0,00","-0,28","34 693,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","21 100,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","20 080,00","1,00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","15 544,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","50 328,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","54 854,00","1,00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","11 048,00","1,00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 306 291,40","16,00","14 414,23","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 158 389,52","102,00","407,69","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","10 427 850,94","151,00","6 905,90","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","58 939 900,00","152,00","7 755,25","-","Index And Options Market","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-977,37","0,00","-977,37","-7 671,00","12,74","Hong Kong","-","HKD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1 564,20","0,00","-1 564,20","-9 323 094,00","1,00","United States","-","USD"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-50 818,95","-0,01","-2 302 328,03","-52,00","97,73","Spojené kráľovstvo","IEU","GBP"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-106 405,89","-0,01","-15 871 638,67","-83,00","12,82","United States","OPQ","USD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-133 700,50","-0,01","-3 709 224,76","-64,00","2,09","Japan","Osaka Securities Exchange","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-135 122,58","-0,01","-135 122,58","-120 157,00","112,46","European Union","-","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-185 162,48","-0,02","-185 162,48","-1 230 673,00","15,05","Denmark","-","DKK"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-254 258,90","-0,03","-16 867 594,08","-91,00","27,94","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-308 875,52","-0,03","-22 195 518,80","-85,00","36,34","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-319 471,16","-0,03","-11 383 030,47","-532,00","60,05","European Union","EUX","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-898 859,74","-0,10","-37 382 567,83","-111,00","80,98","United States","OPQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1 703 351,31","-0,18","-1 703 351,31","-2 429 714,00","70,11","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-92 162 882,68","-9,82","-92 162 882,68","-92 162 883,00","100,00","United States","-","USD"