Fund Holdings as of,"09-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 549 135,04","6,10","2 549 135,04","11 118,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 365 905,92","5,66","2 365 905,92","7 028,00","336,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 906 989,48","4,56","1 906 989,48","3 564,00","535,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 222 923,80","2,92","1 222 923,80","4 660,00","262,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","979 373,10","2,34","979 373,10","2 785,00","351,66","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","798 280,32","1,91","798 280,32","2 208,00","361,54","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","752 890,39","1,80","752 890,39","2 261,00","332,99","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","739 202,50","1,77","739 202,50","2 125,00","347,86","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","731 565,30","1,75","731 565,30","731 565,00","100,00","United States","-","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","663 705,00","1,59","663 705,00","645,00","1 029,00","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","641 772,31","1,53","641 772,31","893,00","718,67","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","604 000,15","1,44","604 000,15","1 567,00","385,45","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","489 520,50","1,17","489 520,50","805,00","608,10","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","462 213,85","1,11","462 213,85","4 151,00","111,35","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","451 245,44","1,08","451 245,44","1 726,00","261,44","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","441 476,31","1,06","441 476,31","3 729,00","118,39","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","411 031,02","0,98","411 031,02","2 433,00","168,94","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","385 026,07","0,92","385 026,07","481,00","800,47","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","371 470,05","0,89","371 470,05","315,00","1 179,27","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","367 311,84","0,88","367 311,84","6 762,00","54,32","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","360 776,52","0,86","360 776,52","381,00","946,92","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","356 954,70","0,85","356 954,70","4 054,00","88,05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","353 997,50","0,85","353 997,50","925,00","382,70","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","351 849,26","0,84","351 849,26","16 100,00","21,85","Japan","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","EQUITY","Energy","Equity","319 453,86","0,76","319 453,86","1 507,00","211,98","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","299 456,27","0,72","299 456,27","167,00","1 793,14","Holandsko","Euronext Amsterdam","EUR"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","297 565,26","0,71","297 565,26","2 587,00","115,02","Canada","Toronto Stock Exchange","CAD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","291 419,76","0,70","291 419,76","914,00","318,84","United States","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energy","Equity","283 017,29","0,68","283 017,29","36 499,00","7,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","278 488,61","0,67","278 488,61","1 452,00","191,80","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","275 317,29","0,66","275 317,29","543,00","507,03","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","265 349,16","0,63","265 349,16","3 018,00","87,92","France","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","260 989,02","0,62","260 989,02","443,00","589,14","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","259 891,20","0,62","259 891,20","270,00","962,56","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","254 066,40","0,61","254 066,40","1 680,00","151,23","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","248 722,60","0,59","248 722,60","8 795,00","28,28","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","243 791,99","0,58","243 791,99","923,00","264,13","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","242 631,72","0,58","242 631,72","271,00","895,32","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","242 136,20","0,58","242 136,20","1 745,00","138,76","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","239 510,77","0,57","239 510,77","2 810,00","85,23","Italy","Borsa Italiana","EUR"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","239 232,99","0,57","239 232,99","1 007,00","237,57","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","236 185,97","0,56","236 185,97","6 600,00","35,79","Japan","Tokyo Stock Exchange","JPY"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","235 471,08","0,56","235 471,08","1 014,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","230 113,14","0,55","230 113,14","811,00","283,74","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","222 854,82","0,53","222 854,82","1 002,00","222,41","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","221 864,52","0,53","221 864,52","1 387,00","159,96","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","220 729,60","0,53","220 729,60","1 516,00","145,60","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","216 905,92","0,52","216 905,92","712,00","304,64","Nemecko","Xetra","EUR"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","214 216,20","0,51","214 216,20","2 046,00","104,70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","komunikácia","Equity","213 622,85","0,51","213 622,85","5 129,00","41,65","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","211 998,03","0,51","211 998,03","211,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","205 791,66","0,49","205 791,66","1 083,00","190,02","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","204 098,00","0,49","204 098,00","1 048,00","194,75","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","204 063,40","0,49","204 063,40","538,00","379,30","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","202 778,50","0,48","202 778,50","970,00","209,05","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","201 877,22","0,48","201 877,22","29 482,00","6,85","Italy","Borsa Italiana","EUR"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","201 014,40","0,48","201 014,40","480,00","418,78","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","200 993,69","0,48","200 993,69","727,00","276,47","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","197 914,52","0,47","197 914,52","2 066,00","95,80","Switzerland","SIX Swiss Exchange","CHF"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","196 217,56","0,47","196 217,56","209,00","938,84","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Financials","Equity","190 328,82","0,46","190 328,82","7 356,00","25,87","Spain","Bolsa De Madrid","EUR"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","187 424,66","0,45","187 424,66","862,00","217,43","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","181 971,36","0,44","181 971,36","3 078,00","59,12","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","178 162,42","0,43","178 162,42","7 400,00","24,08","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","177 125,76","0,42","177 125,76","644,00","275,04","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","175 067,89","0,42","175 067,89","431,00","406,19","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","168 819,88","0,40","168 819,88","5 200,00","32,47","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","165 692,50","0,40","165 692,50","382,00","433,75","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","165 062,38","0,39","165 062,38","3 290,00","50,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Utilities","Equity","162 384,01","0,39","162 384,01","16 357,00","9,93","Italy","Borsa Italiana","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","161 752,56","0,39","161 752,56","276,00","586,06","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","158 411,70","0,38","158 411,70","810,00","195,57","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","150 380,16","0,36","150 380,16","536,00","280,56","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","150 303,60","0,36","150 303,60","540,00","278,34","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","148 456,32","0,35","148 456,32","1 002,00","148,16","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","143 596,25","0,34","143 596,25","6 200,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","140 273,32","0,34","140 273,32","913,00","153,64","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","140 158,26","0,34","140 158,26","213,00","658,02","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","138 073,60","0,33","138 073,60","2 240,00","61,64","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","137 675,73","0,33","137 675,73","4 900,00","28,10","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","136 824,17","0,33","136 824,17","5 100,00","26,83","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","135 874,09","0,32","135 874,09","593,00","229,13","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","133 226,08","0,32","133 226,08","758,00","175,76","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","132 596,84","0,32","132 596,84","2 323,00","57,08","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","131 125,20","0,31","131 125,20","1 356,00","96,70","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","130 583,53","0,31","130 583,53","539,00","242,27","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","130 395,30","0,31","130 395,30","210,00","620,93","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","130 145,49","0,31","130 145,49","573,00","227,13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","128 681,28","0,31","128 681,28","1 092,00","117,84","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","125 708,03","0,30","125 708,03","119,00","1 056,37","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","124 682,25","0,30","124 682,25","385,00","323,85","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","120 915,16","0,29","120 915,16","1 646,00","73,46","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","120 305,92","0,29","120 305,92","928,00","129,64","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","120 173,76","0,29","120 173,76","432,00","278,18","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","118 867,20","0,28","118 867,20","755,00","157,44","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","117 345,16","0,28","117 345,16","7 884,00","14,88","Italy","Borsa Italiana","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","116 807,80","0,28","116 807,80","379,00","308,20","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","113 446,72","0,27","113 446,72","608,00","186,59","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","113 293,80","0,27","113 293,80","1 356,00","83,55","United States","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","EQUITY","Industrials","Equity","112 741,77","0,27","112 741,77","1 095,00","102,96","Spojené kráľovstvo","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Financials","Equity","112 681,55","0,27","112 681,55","2 424,00","46,49","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","109 965,56","0,26","109 965,56","526,00","209,06","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","108 913,82","0,26","108 913,82","1 478,00","73,69","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","107 441,44","0,26","107 441,44","556,00","193,24","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","105 982,80","0,25","105 982,80","385,00","275,28","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","102 127,32","0,24","102 127,32","1 300,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","101 787,70","0,24","101 787,70","490,00","207,73","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","101 534,34","0,24","101 534,34","7 653,00","13,27","Spain","Bolsa De Madrid","EUR"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","101 380,50","0,24","101 380,50","975,00","103,98","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","100 712,68","0,24","100 712,68","4 900,00","20,55","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","EQUITY","Information Technology","Equity","100 459,84","0,24","100 459,84","328,00","306,28","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","99 510,02","0,24","99 510,02","58,00","1 715,69","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","99 212,19","0,24","99 212,19","5 400,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","98 012,21","0,23","98 012,21","449,00","218,29","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","95 148,86","0,23","95 148,86","439,00","216,74","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","94 646,24","0,23","94 646,24","208,00","455,03","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","94 308,00","0,23","94 308,00","865,00","109,03","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","91 745,56","0,22","91 745,56","58,00","1 581,82","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","91 674,24","0,22","91 674,24","1 064,00","86,16","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","90 710,88","0,22","90 710,88","312,00","290,74","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","89 072,04","0,21","89 072,04","1 021,00","87,24","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","88 750,20","0,21","88 750,20","1 020,00","87,01","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","87 048,00","0,21","87 048,00","496,00","175,50","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","86 961,00","0,21","86 961,00","615,00","141,40","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","85 435,93","0,20","85 435,93","547,00","156,19","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","84 989,64","0,20","84 989,64","668,00","127,23","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","84 829,85","0,20","84 829,85","615,00","137,93","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","84 265,79","0,20","84 265,79","161,00","523,39","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","84 046,60","0,20","84 046,60","604,00","139,15","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","83 689,48","0,20","83 689,48","888,00","94,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","81 314,52","0,19","81 314,52","196,00","414,87","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","80 828,85","0,19","80 828,85","271,00","298,26","France","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","80 609,62","0,19","80 609,62","169,00","476,98","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","80 131,61","0,19","80 131,61","167,00","479,83","United States","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Financials","Equity","79 368,45","0,19","79 368,45","170,00","466,87","Nemecko","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","79 292,13","0,19","79 292,13","5 892,00","13,46","Spain","Bolsa De Madrid","EUR"
"OMC","OMNICOM GROUP INC","EQUITY","komunikácia","Equity","78 927,36","0,19","78 927,36","1 032,00","76,48","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","78 799,35","0,19","78 799,35","300,00","262,66","Japan","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","77 752,98","0,19","77 752,98","490,00","158,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","77 658,84","0,19","77 658,84","252,00","308,17","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","76 241,52","0,18","76 241,52","108,00","705,94","United States","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energy","Equity","74 758,23","0,18","74 758,23","14 611,00","5,12","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","71 338,56","0,17","71 338,56","808,00","88,29","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","EQUITY","Industrials","Equity","70 738,25","0,17","70 738,25","5 200,00","13,60","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","70 089,10","0,17","70 089,10","190,00","368,89","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","komunikácia","Equity","68 191,00","0,16","68 191,00","970,00","70,30","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","66 781,20","0,16","66 781,20","760,00","87,87","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","66 595,75","0,16","66 595,75","155,00","429,65","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","66 589,55","0,16","66 589,55","833,00","79,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NUE","NUCOR","EQUITY","Materials","Equity","66 337,45","0,16","66 337,45","265,00","250,33","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","66 036,16","0,16","66 036,16","272,00","242,78","United States","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Industrials","Equity","65 586,96","0,16","65 586,96","426,00","153,96","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","65 404,16","0,16","65 404,16","1 300,00","50,31","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","65 003,10","0,16","65 003,10","430,00","151,17","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","64 455,91","0,15","64 455,91","149,00","432,59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","62 891,24","0,15","62 891,24","57,00","1 103,36","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","komunikácia","Equity","62 551,34","0,15","62 551,34","17 180,00","3,64","Spain","Bolsa De Madrid","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","61 973,30","0,15","61 973,30","5 500,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","EQUITY","Industrials","Equity","61 399,26","0,15","61 399,26","247,00","248,58","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","60 310,60","0,14","60 310,60","644,00","93,65","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","60 291,00","0,14","60 291,00","77,00","783,00","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","59 593,60","0,14","59 593,60","220,00","270,88","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","59 542,20","0,14","59 542,20","1 040,00","57,25","Singapore","Singapore Exchange","SGD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","58 631,25","0,14","58 631,25","159,00","368,75","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","58 621,29","0,14","58 621,29","273,00","214,73","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","58 151,06","0,14","58 151,06","800,00","72,69","Japan","Tokyo Stock Exchange","JPY"
"ENS","ENERSYS","EQUITY","Industrials","Equity","57 539,20","0,14","57 539,20","320,00","179,81","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","56 901,04","0,14","56 901,04","1 204,00","47,26","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","56 039,52","0,13","56 039,52","500,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","55 250,45","0,13","55 250,45","500,00","110,50","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","54 295,56","0,13","54 295,56","198,00","274,22","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","52 918,41","0,13","52 918,41","327,00","161,83","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","52 912,53","0,13","52 912,53","319,00","165,87","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","52 329,06","0,13","52 329,06","51,00","1 026,06","United States","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","52 078,42","0,12","52 078,42","320,00","162,74","Nemecko","Xetra","EUR"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","51 287,24","0,12","51 287,24","428,00","119,83","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","50 372,21","0,12","50 372,21","217,00","232,13","United States","NASDAQ","USD"
"8053","SUMITOMO","EQUITY","Industrials","Equity","49 596,31","0,12","49 596,31","4 600,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","EQUITY","komunikácia","Equity","49 350,50","0,12","49 350,50","2 225,00","22,18","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","49 311,66","0,12","49 311,66","4 004,00","12,32","Italy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materials","Equity","48 918,01","0,12","48 918,01","6 327,00","7,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","48 883,83","0,12","48 883,83","223,00","219,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","48 203,04","0,12","48 203,04","112,00","430,38","Switzerland","SIX Swiss Exchange","CHF"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","47 755,12","0,11","47 755,12","212,00","225,26","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","47 448,24","0,11","47 448,24","168,00","282,43","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","47 113,56","0,11","47 113,56","117,00","402,68","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","44 862,18","0,11","44 862,18","101,00","444,18","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","44 702,36","0,11","44 702,36","1 301,00","34,36","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","44 210,82","0,11","44 210,82","439,00","100,71","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","44 098,08","0,11","44 098,08","111,00","397,28","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","43 362,54","0,10","43 362,54","754,00","57,51","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","43 028,24","0,10","43 028,24","1 294,00","33,25","Spain","Bolsa De Madrid","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","40 721,45","0,10","40 721,45","539,00","75,55","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","39 363,97","0,09","39 363,97","387,00","101,72","Spain","Bolsa De Madrid","EUR"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","39 168,36","0,09","39 168,36","162,00","241,78","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","38 683,05","0,09","38 683,05","49,00","789,45","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","38 514,84","0,09","38 514,84","273,00","141,08","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materials","Equity","38 372,97","0,09","38 372,97","203,00","189,03","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","38 331,72","0,09","38 331,72","164,00","233,73","United States","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","38 290,86","0,09","38 290,86","207,00","184,98","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","37 944,00","0,09","37 944,00","160,00","237,15","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","37 745,92","0,09","37 745,92","74,00","510,08","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","36 834,60","0,09","36 834,60","220,00","167,43","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","36 610,92","0,09","36 610,92","436,00","83,97","Holandsko","Euronext Amsterdam","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","36 607,68","0,09","36 607,68","57,00","642,24","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","36 283,07","0,09","36 283,07","131,00","276,97","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","35 997,30","0,09","35 997,30","1 950,00","18,46","Spojené kráľovstvo","London Stock Exchange","GBP"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","35 839,79","0,09","35 839,79","10 800,00","3,32","Japan","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","35 685,68","0,09","35 685,68","307,00","116,24","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","34 978,10","0,08","34 978,10","751,00","46,58","Italy","Borsa Italiana","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","34 782,00","0,08","34 782,00","124,00","280,50","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","34 731,65","0,08","34 731,65","295,00","117,73","Canada","Toronto Stock Exchange","CAD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","34 724,48","0,08","34 724,48","2 576,00","13,48","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","34 461,60","0,08","34 461,60","120,00","287,18","United States","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","34 209,81","0,08","34 209,81","6 155,00","5,56","Norway","Oslo Bors Asa","NOK"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","33 621,64","0,08","33 621,64","332,00","101,27","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","33 462,69","0,08","33 462,69","113,00","296,13","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","33 427,45","0,08","33 427,45","57,00","586,44","Nemecko","Xetra","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","32 999,75","0,08","32 999,75","109,00","302,75","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","32 856,87","0,08","32 856,87","773,00","42,51","Australia","Asx - All Markets","AUD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","31 913,64","0,08","31 913,64","1 100,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","31 761,84","0,08","31 761,84","88,00","360,93","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","31 672,08","0,08","31 672,08","108,00","293,26","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","31 621,70","0,08","31 621,70","646,00","48,95","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","31 277,95","0,07","31 277,95","319,00","98,05","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","30 142,35","0,07","30 142,35","1 000,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","30 123,81","0,07","30 123,81","433,00","69,57","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","30 003,18","0,07","30 003,18","213,00","140,86","United States","New York Stock Exchange Inc.","USD"
"NDX1","NORDEX","EQUITY","Industrials","Equity","29 424,92","0,07","29 424,92","742,00","39,66","Nemecko","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","28 904,60","0,07","28 904,60","431,00","67,06","Spain","Bolsa De Madrid","EUR"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","28 466,90","0,07","28 466,90","385,00","73,94","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","28 088,52","0,07","28 088,52","448,00","62,70","Nemecko","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","26 616,44","0,06","26 616,44","166,00","160,34","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","25 187,12","0,06","25 187,12","56,00","449,77","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","25 151,68","0,06","25 151,68","212,00","118,64","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","24 997,63","0,06","24 997,63","1 100,00","22,73","Japan","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","24 787,20","0,06","24 787,20","271,00","91,47","Switzerland","SIX Swiss Exchange","CHF"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","24 761,60","0,06","24 761,60","320,00","77,38","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","24 362,25","0,06","24 362,25","558,00","43,66","Norway","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","EQUITY","komunikácia","Equity","24 179,06","0,06","24 179,06","222,00","108,91","France","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","EQUITY","Energy","Equity","24 133,22","0,06","24 133,22","196,00","123,13","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","22 342,67","0,05","22 342,67","157,00","142,31","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","22 323,43","0,05","22 323,43","358,00","62,36","Canada","Toronto Stock Exchange","CAD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","20 583,90","0,05","20 583,90","5 731,00","3,59","Spain","Bolsa De Madrid","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","19 973,37","0,05","19 973,37","2 200,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STT","STATE STREET","EQUITY","Financials","Equity","19 945,44","0,05","19 945,44","114,00","174,96","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","19 633,25","0,05","19 633,25","175,00","112,19","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","19 306,56","0,05","19 306,56","52,00","371,28","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","19 071,63","0,05","19 071,63","1 136,00","16,79","Spain","Bolsa De Madrid","EUR"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","18 956,54","0,05","18 956,54","200,00","94,78","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","18 539,91","0,04","18 539,91","600,00","30,90","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","18 406,24","0,04","18 406,24","101,00","182,24","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","EQUITY","Materials","Equity","17 500,65","0,04","17 500,65","738,00","23,71","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","17 439,76","0,04","17 439,76","52,00","335,38","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energy","Equity","17 389,51","0,04","17 389,51","690,00","25,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","17 079,43","0,04","17 079,43","222,00","76,93","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","16 785,03","0,04","16 785,03","1 000,00","16,79","Japan","Tokyo Stock Exchange","JPY"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","16 613,10","0,04","16 613,10","293,00","56,70","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","16 291,67","0,04","16 291,67","45,00","362,04","Canada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","16 157,00","0,04","16 157,00","535,00","30,20","United States","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","16 072,42","0,04","16 072,42","2 922,00","5,50","Spain","London Stock Exchange","GBP"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","15 982,05","0,04","15 982,05","491,00","32,55","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","15 981,36","0,04","15 981,36","102,00","156,68","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Industrials","Equity","15 432,57","0,04","15 432,57","429,00","35,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"COHR","COHERENT","EQUITY","Information Technology","Equity","15 005,76","0,04","15 005,76","48,00","312,62","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","14 767,36","0,04","14 767,36","166,00","88,96","Israel","NASDAQ","USD"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","14 657,51","0,04","14 657,51","543,00","26,99","Italy","Borsa Italiana","EUR"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","14 295,96","0,03","14 295,96","5 856,00","2,44","Australia","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","14 184,26","0,03","14 184,26","19,00","746,54","United States","NASDAQ","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Consumer Discretionary","Equity","13 756,42","0,03","13 756,42","166,00","82,87","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","13 722,60","0,03","13 722,60","60,00","228,71","Israel","NASDAQ","USD"
"4324","DENTSU GROUP","EQUITY","komunikácia","Equity","13 619,93","0,03","13 619,93","600,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","13 363,63","0,03","13 363,63","100,00","133,64","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","13 213,40","0,03","13 213,40","400,00","33,03","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","13 126,56","0,03","13 126,56","48,00","273,47","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","12 997,02","0,03","12 997,02","800,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAP","EQUITY","Information Technology","Equity","12 647,16","0,03","12 647,16","59,00","214,36","Nemecko","Xetra","EUR"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","12 331,89","0,03","12 331,89","600,00","20,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","12 248,00","0,03","12 248,00","32,00","382,75","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","11 523,53","0,03","11 523,53","300,00","38,41","Japan","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","11 417,65","0,03","11 417,65","9 292,00","1,23","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","11 270,45","0,03","11 270,45","53,00","212,65","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","11 102,22","0,03","11 102,22","333,00","33,34","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","11 094,28","0,03","11 094,28","100,00","110,94","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","11 044,40","0,03","11 044,40","200,00","55,22","Japan","Tokyo Stock Exchange","JPY"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","11 015,85","0,03","11 015,85","103,00","106,95","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","11 011,20","0,03","11 011,20","186,00","59,20","United States","NASDAQ","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","10 903,53","0,03","10 903,53","111,00","98,23","United States","New York Stock Exchange Inc.","USD"
"5714","DOWA HOLDINGS LTD","EQUITY","Materials","Equity","10 708,58","0,03","10 708,58","200,00","53,54","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","9 733,12","0,02","9 733,12","32,00","304,16","United States","Cboe BZX","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","9 512,01","0,02","9 512,01","371,00","25,64","Italy","Borsa Italiana","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","9 318,45","0,02","9 318,45","115,00","81,03","United States","NASDAQ","USD"
"6301","KOMATSU","EQUITY","Industrials","Equity","9 213,77","0,02","9 213,77","200,00","46,07","Japan","Tokyo Stock Exchange","JPY"
"URBN","URBAN OUTFITTERS","EQUITY","Consumer Discretionary","Equity","9 121,98","0,02","9 121,98","111,00","82,18","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","9 052,95","0,02","9 052,95","400,00","22,63","Singapore","Singapore Exchange","SGD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","8 930,99","0,02","8 930,99","1 621,00","5,51","Spain","Bolsa De Madrid","EUR"
"8002","MARUBENI","EQUITY","Industrials","Equity","8 904,46","0,02","8 904,46","300,00","29,68","Japan","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","EQUITY","Materials","Equity","8 737,98","0,02","8 737,98","372,00","23,49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8 437,95","0,02","8 437,95","51,00","165,45","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","7 824,08","0,02","7 824,08","44,00","177,82","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","7 465,50","0,02","7 465,50","50,00","149,31","United States","NASDAQ","USD"
"1801","TAISEI","EQUITY","Industrials","Equity","7 417,23","0,02","7 417,23","100,00","74,17","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","7 288,46","0,02","7 288,46","200,00","36,44","Japan","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","EQUITY","Materials","Equity","7 102,66","0,02","7 102,66","29,00","244,92","Canada","Toronto Stock Exchange","CAD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","7 092,76","0,02","7 092,76","200,00","35,46","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Financials","Equity","7 079,83","0,02","7 079,83","114,00","62,10","Canada","Toronto Stock Exchange","CAD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","6 973,20","0,02","6 973,20","52,00","134,10","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Health Care","Equity","6 539,65","0,02","6 539,65","51,00","128,23","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","6 406,98","0,02","6 406,98","9 146,00","70,05","Canada","-","CAD"
"LUG","LUNDIN GOLD","EQUITY","Materials","Equity","6 242,78","0,01","6 242,78","93,00","67,13","Canada","Toronto Stock Exchange","CAD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","6 155,62","0,01","6 155,62","161,00","38,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","5 777,80","0,01","5 777,80","14,00","412,70","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","5 635,56","0,01","5 635,56","21,00","268,36","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Industrials","Equity","5 606,28","0,01","5 606,28","84,00","66,74","Canada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","5 570,76","0,01","5 570,76","12,00","464,23","United States","New York Stock Exchange Inc.","USD"
"6269","MODEC INC","EQUITY","Energy","Equity","5 399,74","0,01","5 399,74","100,00","54,00","Japan","Tokyo Stock Exchange","JPY"
"6134","FUJI CORP","EQUITY","Industrials","Equity","5 325,25","0,01","5 325,25","100,00","53,25","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","5 269,70","0,01","5 269,70","200,00","26,35","Japan","Tokyo Stock Exchange","JPY"
"BTO","B2GOLD","EQUITY","Materials","Equity","5 266,31","0,01","5 266,31","1 005,00","5,24","Canada","Toronto Stock Exchange","CAD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","5 250,90","0,01","5 250,90","23,00","228,30","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","EQUITY","komunikácia","Equity","5 238,89","0,01","5 238,89","4 800,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","5 185,12","0,01","5 185,12","100,00","51,85","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXTPOWER INC","EQUITY","Industrials","Equity","5 166,60","0,01","5 166,60","60,00","86,11","United States","NASDAQ","USD"
"WCC","WESCO INTERNATIONAL","EQUITY","Industrials","Equity","5 119,66","0,01","5 119,66","14,00","365,69","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Health Care","Equity","4 893,10","0,01","4 893,10","6,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPAY","CORPAY","EQUITY","Financials","Equity","4 775,04","0,01","4 775,04","12,00","397,92","United States","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","4 578,49","0,01","4 578,49","161,00","28,44","Italy","Borsa Italiana","EUR"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","4 373,72","0,01","4 373,72","52,00","84,11","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","4 281,34","0,01","4 281,34","106,00","40,39","Israel","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","4 256,23","0,01","4 256,23","300,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energy","Equity","4 216,04","0,01","4 216,04","322,00","13,09","Canada","Toronto Stock Exchange","CAD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energy","Equity","4 209,86","0,01","4 209,86","438,00","9,61","Canada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","EQUITY","Energy","Equity","4 165,11","0,01","4 165,11","93,00","44,79","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Financials","Equity","4 157,10","0,01","4 157,10","6,00","692,85","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","4 135,06","0,01","4 135,06","151,00","27,38","Canada","Toronto Stock Exchange","CAD"
"IMI","IMI PLC","EQUITY","Industrials","Equity","4 130,22","0,01","4 130,22","101,00","40,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","EQUITY","Industrials","Equity","4 105,53","0,01","4 105,53","36,00","114,04","Canada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4 092,79","0,01","4 092,79","1 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Financials","Equity","4 073,67","0,01","4 073,67","24,00","169,74","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Industrials","Equity","4 055,34","0,01","4 055,34","27,00","150,20","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 007,10","0,01","4 007,10","10,00","400,71","United States","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","3 976,39","0,01","3 976,39","37,00","107,47","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","3 976,82","0,01","3 976,82","12,00","331,40","Nemecko","Xetra","EUR"
"SMTC","SEMTECH","EQUITY","Information Technology","Equity","3 933,30","0,01","3 933,30","21,00","187,30","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3 779,70","0,01","3 779,70","2,00","1 889,85","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","3 543,23","0,01","3 543,23","100,00","35,43","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3 327,45","0,01","3 327,45","10 193,00","32,64","Israel","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2 991,43","0,01","2 991,43","19 971,00","14,98","Denmark","-","DKK"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","2 305,34","0,01","2 305,34","200,00","11,53","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","451,42","0,00","451,42","4 516,00","10,00","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0,05","0,00","0,05","0,00","12,74","Hong Kong","-","HKD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","46 925,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","305,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","5 020 280,00","1,00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","20 175,00","1,00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","9 784,00","1,00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","4 133,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","957,00","1,00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","90,00","1,00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","8 082,00","1,00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","1 477,00","1,00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","392,00","1,00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","762,00","1,00","United States","-","USD"
"UNI","UNIPOL ASSICURAZIONI SPA RIGHTS","EQUITY","Financials","Equity","0,00","0,00","0,00","0,00","0,00","Italy","Borsa Italiana","EUR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-266,75","0,00","-266,75","-382,00","69,75","Australia","-","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-378,22","0,00","-378,22","72 113 281,00","1,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-872,54","0,00","-872,54","-8 352,00","10,45","Norway","-","NOK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-1 145,14","0,00","-1 145,14","-1 467,00","78,04","Singapore","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-4 957,78","-0,01","-4 957,78","-4 122,00","120,29","Switzerland","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-13 339,93","-0,03","-13 339,93","-10 087,00","132,25","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-52 541,98","-0,13","-52 541,98","-46 929,00","111,96","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-482 623,63","-1,15","-482 623,63","-76 454 823,00","0,63","Japan","-","JPY"