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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1 824 265 034,38","5,01","1 824 265 034,38","5 238 829,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 745 334 302,02","4,79","1 745 334 302,02","8 224 562,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 308 993 083,16","3,59","1 308 993 083,16","2 512 077,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","861 570 099,00","2,37","861 570 099,00","3 441 050,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","676 554 088,86","1,86","676 554 088,86","2 086 713,00","324,22","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","644 624 241,12","1,77","644 624 241,12","8 815 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","534 717 825,84","1,47","534 717 825,84","1 667 034,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","519 705 272,00","1,43","519 705 272,00","1 607 800,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","507 930 810,45","1,39","507 930 810,45","782 817,00","648,85","United States","NASDAQ","USD"
"NDIA","ISHARES MSCI INDIA UCITS ETF","Financials","Equity","466 357 250,15","1,28","466 357 250,15","56 059 292,00","8,32","Írsko","London Stock Exchange","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","381 338 921,52","1,05","381 338 921,52","1 018 044,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","372 814 337,28","1,02","372 814 337,28","285 312,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","343 147 579,56","0,94","343 147 579,56","400 644,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","322 789 985,22","0,89","322 789 985,22","959 143,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","294 294 642,00","0,81","294 294 642,00","579 400,00","507,93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","270 372 193,73","0,74","270 372 193,73","494 309,00","546,97","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","269 674 967,89","0,74","269 674 967,89","1 664 190,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","264 791 320,56","0,73","264 791 320,56","1 485 672,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","247 532 102,42","0,68","247 532 102,42","597 413,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","229 145 879,48","0,63","229 145 879,48","856 268,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","219 008 330,05","0,60","219 008 330,05","137 776,00","1 589,59","Holandsko","Euronext Amsterdam","EUR"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","203 285 184,30","0,56","203 285 184,30","3 448 434,00","58,95","Nemecko","Xetra","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","187 369 371,84","0,51","187 369 371,84","295 904,00","633,21","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","186 923 769,28","0,51","186 923 769,28","1 543 294,00","121,12","United States","NASDAQ","USD"
"000660","SK HYNIX","Information Technology","Equity","182 741 349,25","0,50","182 741 349,25","197 788,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABBV","ABBVIE","Health Care","Equity","179 403 332,54","0,49","179 403 332,54","629 066,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","160 424 076,55","0,44","160 424 076,55","157 555,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","151 756 300,23","0,42","151 756 300,23","773 517,00","196,19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","148 765 550,40","0,41","148 765 550,40","656 280,00","226,68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","147 317 585,44","0,40","147 317 585,44","1 404 496,00","104,89","United States","NASDAQ","USD"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","138 451 289,29","0,38","138 451 289,29","26 259 135,00","5,27","Írsko","London Stock Exchange","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","137 368 835,28","0,38","137 368 835,28","323 236,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","134 753 333,43","0,37","134 753 333,43","813 777,00","165,59","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","134 012 243,22","0,37","134 012 243,22","1 567 578,00","85,49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","131 329 896,60","0,36","131 329 896,60","1 377 490,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","127 656 343,80","0,35","127 656 343,80","866 995,00","147,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","123 495 809,52","0,34","123 495 809,52","2 417 694,00","51,08","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","117 414 322,38","0,32","117 414 322,38","246 612,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"CAT","CATERPILLAR INC","Industrials","Equity","114 531 333,75","0,31","114 531 333,75","162 675,00","704,05","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","113 978 594,86","0,31","113 978 594,86","347 782,00","327,73","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","109 461 569,44","0,30","109 461 569,44","5 993 321,00","18,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","108 619 640,36","0,30","108 619 640,36","538 414,00","201,74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","108 335 340,10","0,30","108 335 340,10","369 065,00","293,54","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","komunikácia","Equity","107 777 209,50","0,30","107 777 209,50","2 208 700,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","105 982 291,14","0,29","105 982 291,14","282 183,00","375,58","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","105 400 638,46","0,29","105 400 638,46","2 028 189,00","51,97","Spojené kráľovstvo","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Information Technology","Equity","103 371 182,05","0,28","103 371 182,05","449 147,00","230,15","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","101 822 633,43","0,28","101 822 633,43","650 652,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","101 618 564,88","0,28","101 618 564,88","286 314,00","354,92","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","100 026 020,01","0,27","100 026 020,01","496 416,00","201,50","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","komunikácia","Equity","99 521 242,20","0,27","99 521 242,20","1 484 284,00","67,05","United States","NASDAQ","USD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","98 012 615,04","0,27","98 012 615,04","16 844 997,00","5,82","Írsko","London Stock Exchange","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","94 457 300,10","0,26","94 457 300,10","105 977,00","891,30","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","93 614 085,42","0,26","93 614 085,42","539 652,00","173,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"RTX","RTX","Industrials","Equity","93 359 745,51","0,26","93 359 745,51","479 481,00","194,71","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","92 144 169,69","0,25","92 144 169,69","899 435,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","91 392 847,86","0,25","91 392 847,86","1 100 986,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","89 513 788,00","0,25","89 513 788,00","320 264,00","279,50","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","89 288 396,12","0,25","89 288 396,12","131 978,00","676,54","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","88 605 253,26","0,24","88 605 253,26","367 446,00","241,14","Nemecko","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","86 108 421,59","0,24","86 108 421,59","4 013 500,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","Health Care","Equity","85 851 370,48","0,24","85 851 370,48","191 941,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","84 352 811,16","0,23","84 352 811,16","165 281,00","510,36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","84 328 526,01","0,23","84 328 526,01","334 491,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","82 260 854,74","0,23","82 260 854,74","345 721,00","237,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","78 827 475,98","0,22","78 827 475,98","95 269,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","77 928 772,15","0,21","77 928 772,15","423 595,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","77 033 227,10","0,21","77 033 227,10","613 615,00","125,54","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","76 084 406,17","0,21","76 084 406,17","265 732,00","286,32","Nemecko","Xetra","EUR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","75 050 656,15","0,21","75 050 656,15","6 041 520,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C","CITIGROUP","Financials","Equity","74 362 834,94","0,20","74 362 834,94","606 994,00","122,51","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","73 607 096,41","0,20","73 607 096,41","589 815,00","124,80","Canada","Toronto Stock Exchange","CAD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","72 464 701,81","0,20","72 464 701,81","430 172,00","168,46","Canada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","komunikácia","Equity","71 690 367,87","0,20","71 690 367,87","633 699,00","113,13","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","71 176 969,62","0,20","71 176 969,62","284 378,00","250,29","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","70 262 802,39","0,19","70 262 802,39","55 723,00","1 260,93","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","70 197 923,83","0,19","70 197 923,83","1 752 464,00","40,06","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","68 794 569,09","0,19","68 794 569,09","307 847,00","223,47","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","68 363 817,28","0,19","68 363 817,28","434 912,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","67 857 370,09","0,19","67 857 370,09","459 023,00","147,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","67 791 533,60","0,19","67 791 533,60","175 735,00","385,76","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","67 302 167,20","0,18","67 302 167,20","1 488 986,00","45,20","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","66 306 746,07","0,18","66 306 746,07","601 696,00","110,20","Australia","Asx - All Markets","AUD"
"SAN","BANCO SANTANDER","Financials","Equity","65 964 655,96","0,18","65 964 655,96","5 129 760,00","12,86","Spain","Bolsa De Madrid","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","65 915 191,30","0,18","65 915 191,30","3 360 200,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","65 831 465,49","0,18","65 831 465,49","380 903,00","172,83","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","65 619 201,67","0,18","65 619 201,67","383 581,00","171,07","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","65 231 635,61","0,18","65 231 635,61","469 867,00","138,83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","63 823 283,78","0,18","63 823 283,78","873 454,00","73,07","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","63 492 058,66","0,17","63 492 058,66","435 982,00","145,63","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","62 935 438,23","0,17","62 935 438,23","249 121,00","252,63","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","62 706 199,79","0,17","62 706 199,79","510 000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","62 567 798,58","0,17","62 567 798,58","610 358,00","102,51","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","62 378 136,98","0,17","62 378 136,98","128 773,00","484,40","Nemecko","Xetra","EUR"
"TTE","TOTALENERGIES","Energy","Equity","62 104 437,65","0,17","62 104 437,65","693 458,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","61 682 877,36","0,17","61 682 877,36","2 027 708,00","30,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","61 501 353,12","0,17","61 501 353,12","189 136,00","325,17","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","60 812 744,72","0,17","60 812 744,72","204 008,00","298,09","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","59 627 520,60","0,16","59 627 520,60","251 169,00","237,40","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","59 556 355,95","0,16","59 556 355,95","488 300,00","121,97","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","59 479 383,60","0,16","59 479 383,60","726 244,00","81,90","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","58 910 144,08","0,16","58 910 144,08","399 716,00","147,38","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","58 542 887,13","0,16","58 542 887,13","1 582 500,00","36,99","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","58 230 232,26","0,16","58 230 232,26","90 473,00","643,62","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","58 204 227,62","0,16","58 204 227,62","51 178,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","58 159 025,44","0,16","58 159 025,44","2 389 112,00","24,34","Spain","Bolsa De Madrid","EUR"
"NOW","SERVICENOW","Information Technology","Equity","57 533 749,00","0,16","57 533 749,00","366 457,00","157,00","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","55 802 481,90","0,15","55 802 481,90","2 453 935,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","55 680 982,50","0,15","55 680 982,50","125 450,00","443,85","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","55 368 565,92","0,15","55 368 565,92","605 518,00","91,44","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","55 070 072,83","0,15","55 070 072,83","2 121 500,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54 961 033,32","0,15","54 961 033,32","212 418,00","258,74","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","54 953 744,87","0,15","54 953 744,87","266 900,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","53 439 160,50","0,15","53 439 160,50","53 439 160,00","1,00","Írsko","-","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","53 003 388,77","0,15","53 003 388,77","2 133 169,00","24,85","Spain","Bolsa De Madrid","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","52 819 147,44","0,15","52 819 147,44","3 137 661,00","16,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","52 797 798,93","0,14","52 797 798,93","1 132 629,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","52 368 949,53","0,14","52 368 949,53","2 596 400,00","20,17","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","51 449 755,50","0,14","51 449 755,50","223 938,00","229,75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","51 329 809,30","0,14","51 329 809,30","273 686,00","187,55","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","51 257 944,40","0,14","51 257 944,40","111 605,00","459,28","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","50 672 438,50","0,14","50 672 438,50","111 835,00","453,10","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","50 272 467,55","0,14","50 272 467,55","110 989,00","452,95","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","50 124 701,84","0,14","50 124 701,84","833 900,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","49 848 043,92","0,14","49 848 043,92","77 628,00","642,14","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","49 727 675,33","0,14","49 727 675,33","134 767,00","368,99","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","49 176 240,19","0,14","49 176 240,19","186 287,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","49 166 920,04","0,13","49 166 920,04","739 407,00","66,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","48 916 678,68","0,13","48 916 678,68","91 404,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","46 743 513,78","0,13","46 743 513,78","203 569,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","46 308 080,68","0,13","46 308 080,68","553 352,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"VLO","VALERO ENERGY CORP","Energy","Equity","46 044 207,92","0,13","46 044 207,92","108 014,00","426,28","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","45 820 867,50","0,13","45 820 867,50","284 425,00","161,10","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","45 783 076,50","0,13","45 783 076,50","45 225,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45 599 463,00","0,13","45 599 463,00","723 801,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","45 218 967,75","0,12","45 218 967,75","124 245,00","363,95","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","44 465 056,16","0,12","44 465 056,16","75 376,00","589,91","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","44 428 531,36","0,12","44 428 531,36","584 048,00","76,07","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","44 240 903,44","0,12","44 240 903,44","387 704,00","114,11","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","44 132 086,55","0,12","44 132 086,55","1 112 662,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","44 097 315,94","0,12","44 097 315,94","143 201,00","307,94","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","43 926 643,80","0,12","43 926 643,80","124 020,00","354,19","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43 888 528,47","0,12","43 888 528,47","635 421,00","69,07","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","43 364 465,08","0,12","43 364 465,08","5 302 746,00","8,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energy","Equity","43 351 141,41","0,12","43 351 141,41","152 307,00","284,63","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","43 271 391,87","0,12","43 271 391,87","212 709,00","203,43","United States","New York Stock Exchange Inc.","USD"
"AIR","AIRBUS GROUP","Industrials","Equity","43 190 223,81","0,12","43 190 223,81","198 025,00","218,10","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","42 587 422,64","0,12","42 587 422,64","125 937,00","338,16","France","Nyse Euronext - Euronext Paris","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","42 443 492,95","0,12","42 443 492,95","249 540,00","170,09","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","42 385 303,46","0,12","42 385 303,46","708 395,00","59,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"PLD","PROLOGIS REIT","Real Estate","Equity","42 128 002,62","0,12","42 128 002,62","332 607,00","126,66","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","41 980 525,34","0,12","41 980 525,34","434 626,00","96,59","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","41 877 591,56","0,11","41 877 591,56","778 424,00","53,80","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","41 682 497,44","0,11","41 682 497,44","441 178,00","94,48","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","41 424 385,50","0,11","41 424 385,50","239 475,00","172,98","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","41 237 819,58","0,11","41 237 819,58","706 938,00","58,33","Singapore","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","41 093 680,53","0,11","41 093 680,53","211 424,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","40 786 972,49","0,11","40 786 972,49","837 118,00","48,72","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","40 633 759,02","0,11","40 633 759,02","398 722,00","101,91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","40 385 146,96","0,11","40 385 146,96","197 608,00","204,37","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","40 341 693,75","0,11","40 341 693,75","502 825,00","80,23","Italy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","39 990 623,52","0,11","39 990 623,52","52 949,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","Information Technology","Equity","39 821 983,95","0,11","39 821 983,95","147 189,00","270,55","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","39 306 072,40","0,11","39 306 072,40","342 622,00","114,72","Canada","Toronto Stock Exchange","CAD"
"MC","LVMH","Consumer Discretionary","Equity","39 246 525,34","0,11","39 246 525,34","90 380,00","434,24","France","Nyse Euronext - Euronext Paris","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","38 899 091,37","0,11","38 899 091,37","185 766,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","38 800 106,60","0,11","38 800 106,60","416 555,00","93,15","Canada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","38 373 344,52","0,11","38 373 344,52","264 061,00","145,32","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","38 197 232,44","0,10","38 197 232,44","42 764,00","893,21","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","37 921 915,96","0,10","37 921 915,96","82 001,00","462,45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","37 667 265,95","0,10","37 667 265,95","1 284 912,00","29,31","Nemecko","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","37 536 152,00","0,10","37 536 152,00","274 320,00","136,83","Nemecko","Xetra","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","37 372 091,22","0,10","37 372 091,22","122 139,00","305,98","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","37 310 946,81","0,10","37 310 946,81","300 919,00","123,99","United States","New York Stock Exchange Inc.","USD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37 196 370,88","0,10","37 196 370,88","29 989 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","37 002 857,67","0,10","37 002 857,67","4 925 760,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","36 844 070,22","0,10","36 844 070,22","459 900,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","36 711 328,32","0,10","36 711 328,32","710 496,00","51,67","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","36 680 706,00","0,10","36 680 706,00","119 450,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","36 659 771,74","0,10","36 659 771,74","765 714,00","47,88","Canada","Toronto Stock Exchange","CAD"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","36 046 827,59","0,10","36 046 827,59","1 316 400,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","35 973 902,02","0,10","35 973 902,02","284 971,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SNOW","SNOWFLAKE","Information Technology","Equity","35 801 800,68","0,10","35 801 800,68","114 033,00","313,96","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35 600 789,02","0,10","35 600 789,02","1 391 762,00","25,58","Spojené kráľovstvo","London Stock Exchange","GBP"
"SO","SOUTHERN","Utilities","Equity","35 527 663,78","0,10","35 527 663,78","378 679,00","93,82","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","35 453 120,77","0,10","35 453 120,77","35 453 121,00","100,00","United States","-","USD"
"INTU","INTUIT","Information Technology","Equity","35 367 914,40","0,10","35 367 914,40","99 656,00","354,90","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 220 477,60","0,10","35 220 477,60","78 477,00","448,80","United States","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","34 633 593,95","0,10","34 633 593,95","448 425,00","77,23","Canada","Toronto Stock Exchange","CAD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","34 600 166,40","0,09","34 600 166,40","87 198,00","396,80","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","34 508 194,88","0,09","34 508 194,88","3 800 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","34 462 804,20","0,09","34 462 804,20","274 823,00","125,40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","34 381 849,92","0,09","34 381 849,92","77 214,00","445,28","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","34 345 490,38","0,09","34 345 490,38","1 065 386,00","32,24","Holandsko","Euronext Amsterdam","EUR"
"MMM","3M","Industrials","Equity","34 216 995,12","0,09","34 216 995,12","194 902,00","175,56","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","34 170 259,20","0,09","34 170 259,20","142 912,00","239,10","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","33 934 706,42","0,09","33 934 706,42","9 341 700,00","3,63","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","33 814 944,50","0,09","33 814 944,50","1 108 700,00","30,50","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","33 530 764,36","0,09","33 530 764,36","168 268,00","199,27","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","33 074 081,02","0,09","33 074 081,02","551 051,00","60,02","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","32 827 831,25","0,09","32 827 831,25","108 125,00","303,61","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","32 801 604,81","0,09","32 801 604,81","392 074,00","83,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"2308","DELTA ELECTRONICS","Information Technology","Equity","32 717 238,00","0,09","32 717 238,00","684 000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"EQIX","EQUINIX REIT","Real Estate","Equity","32 672 960,76","0,09","32 672 960,76","34 298,00","952,62","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","32 534 862,75","0,09","32 534 862,75","202 975,00","160,29","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","32 394 339,42","0,09","32 394 339,42","501 538,00","64,59","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","32 322 492,36","0,09","32 322 492,36","349 592,00","92,46","France","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materials","Equity","32 281 573,32","0,09","32 281 573,32","183 625,00","175,80","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","32 048 926,63","0,09","32 048 926,63","62 700,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","31 787 868,13","0,09","31 787 868,13","378 764,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","31 723 671,98","0,09","31 723 671,98","54 353,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","31 676 590,62","0,09","31 676 590,62","140 454,00","225,53","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","31 651 285,18","0,09","31 651 285,18","2 138 400,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","31 618 643,84","0,09","31 618 643,84","77 986,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","31 563 677,24","0,09","31 563 677,24","99 923,00","315,88","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","31 557 272,11","0,09","31 557 272,11","446 797,00","70,63","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","31 546 245,12","0,09","31 546 245,12","192 543,00","163,84","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","31 492 737,50","0,09","31 492 737,50","265 202,00","118,75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31 145 972,00","0,09","31 145 972,00","217 804,00","143,00","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","30 884 457,59","0,08","30 884 457,59","65 000,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energy","Equity","30 777 084,36","0,08","30 777 084,36","194 841,00","157,96","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","30 669 352,59","0,08","30 669 352,59","470 461,00","65,19","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","30 495 570,60","0,08","30 495 570,60","98 484,00","309,65","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","30 439 918,64","0,08","30 439 918,64","1 332 746,00","22,84","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30 240 483,50","0,08","30 240 483,50","166 550,00","181,57","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","30 213 772,83","0,08","30 213 772,83","36 887,00","819,09","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","29 990 698,60","0,08","29 990 698,60","4 586 982,00","6,54","Italy","Borsa Italiana","EUR"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","29 897 479,69","0,08","29 897 479,69","1 195 085,00","25,02","Australia","Asx - All Markets","AUD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","29 449 825,22","0,08","29 449 825,22","82 246,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","29 389 124,00","0,08","29 389 124,00","319 447,00","92,00","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","29 380 758,61","0,08","29 380 758,61","324 848,00","90,44","Canada","Toronto Stock Exchange","CAD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","29 313 440,77","0,08","29 313 440,77","1 053 355,00","27,83","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Utilities","Equity","29 039 333,34","0,08","29 039 333,34","2 819 807,00","10,30","Italy","Borsa Italiana","EUR"
"CTAS","CINTAS","Industrials","Equity","29 036 256,12","0,08","29 036 256,12","129 603,00","224,04","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","28 987 345,50","0,08","28 987 345,50","200 258,00","144,75","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","28 990 155,12","0,08","28 990 155,12","68 619,00","422,48","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","28 973 126,01","0,08","28 973 126,01","83 827,00","345,63","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","28 958 691,65","0,08","28 958 691,65","58 973,00","491,05","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","28 670 400,09","0,08","28 670 400,09","751 233,00","38,16","Canada","Toronto Stock Exchange","CAD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","28 642 236,95","0,08","28 642 236,95","1 021 004,00","28,05","Australia","Asx - All Markets","AUD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","28 543 891,59","0,08","28 543 891,59","59 739,00","477,81","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28 446 321,00","0,08","28 446 321,00","110 364,00","257,75","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","28 408 952,39","0,08","28 408 952,39","83 993,00","338,23","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28 205 298,78","0,08","28 205 298,78","110 518,00","255,21","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","28 202 543,88","0,08","28 202 543,88","119 164,00","236,67","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","28 179 190,98","0,08","28 179 190,98","177 462,00","158,79","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","28 133 010,40","0,08","28 133 010,40","45 139,00","623,25","Nemecko","Xetra","EUR"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","28 094 336,40","0,08","28 094 336,40","100 610,00","279,24","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27 972 910,24","0,08","27 972 910,24","15 328,00","1 824,95","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","27 699 894,04","0,08","27 699 894,04","50 141,00","552,44","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","27 646 812,27","0,08","27 646 812,27","78 813,00","350,79","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","27 484 517,53","0,08","27 484 517,53","584 132,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","27 314 654,78","0,07","27 314 654,78","4 991 627,00","5,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","27 296 473,75","0,07","27 296 473,75","1 057 996,00","25,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","27 265 291,48","0,07","27 265 291,48","860 400,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","26 924 717,13","0,07","26 924 717,13","139 297,00","193,29","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","26 914 355,35","0,07","26 914 355,35","1 645 318,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","26 887 589,04","0,07","26 887 589,04","152 979,00","175,76","United States","NASDAQ","USD"
"GLEN","GLENCORE PLC","Materials","Equity","26 688 777,45","0,07","26 688 777,45","3 722 256,00","7,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"TGT","TARGET CORP","Consumer Staples","Equity","26 652 760,81","0,07","26 652 760,81","168 571,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","26 609 480,14","0,07","26 609 480,14","273 226,00","97,39","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","26 444 673,30","0,07","26 444 673,30","90 471,00","292,30","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26 327 310,78","0,07","26 327 310,78","56 338,00","467,31","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","26 282 289,12","0,07","26 282 289,12","23 656,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","26 262 613,08","0,07","26 262 613,08","271 926,00","96,58","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","25 968 702,64","0,07","25 968 702,64","305 876,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","25 945 094,75","0,07","25 945 094,75","464 477,00","55,86","Nemecko","Xetra","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25 926 685,20","0,07","25 926 685,20","255 385,00","101,52","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","25 796 462,93","0,07","25 796 462,93","637 458,00","40,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25 753 130,65","0,07","25 753 130,65","90 005,00","286,13","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","25 612 903,35","0,07","25 612 903,35","1 127 100,00","22,72","Singapore","Singapore Exchange","SGD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","25 566 123,00","0,07","25 566 123,00","460 900,00","55,47","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","25 405 600,94","0,07","25 405 600,94","558 756,00","45,47","Canada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","25 297 453,81","0,07","25 297 453,81","1 078 400,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","25 222 128,80","0,07","25 222 128,80","18 797 293,00","1,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","25 079 879,93","0,07","25 079 879,93","608 545,00","41,21","Sweden","Nasdaq Omx Nordic","SEK"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","25 039 130,20","0,07","25 039 130,20","45 332,00","552,35","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","24 990 648,16","0,07","24 990 648,16","191 294,00","130,64","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24 735 832,86","0,07","24 735 832,86","113 306,00","218,31","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","24 732 225,65","0,07","24 732 225,65","47 605,00","519,53","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","24 708 689,11","0,07","24 708 689,11","126 329,00","195,59","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","24 601 177,26","0,07","24 601 177,26","178 887,00","137,52","Australia","Asx - All Markets","AUD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","24 434 707,00","0,07","24 434 707,00","516 590,00","47,30","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","24 375 060,54","0,07","24 375 060,54","131 091,00","185,94","United States","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","24 297 474,96","0,07","24 297 474,96","68 408,00","355,18","Nemecko","Xetra","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23 844 515,64","0,07","23 844 515,64","77 362,00","308,22","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","23 825 607,84","0,07","23 825 607,84","706 572,00","33,72","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","23 816 156,30","0,07","23 816 156,30","517 630,00","46,01","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","23 665 767,32","0,06","23 665 767,32","87 334,00","270,98","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","23 615 737,45","0,06","23 615 737,45","2 796 850,00","8,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","23 574 915,35","0,06","23 574 915,35","305 335,00","77,21","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","23 551 263,65","0,06","23 551 263,65","475 303,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","23 464 660,29","0,06","23 464 660,29","801 962,00","29,26","Italy","Borsa Italiana","EUR"
"FDX","FEDEX CORP","Industrials","Equity","23 378 742,08","0,06","23 378 742,08","76 924,00","303,92","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","23 343 271,26","0,06","23 343 271,26","187 189,00","124,70","Canada","Toronto Stock Exchange","CAD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","23 321 750,34","0,06","23 321 750,34","370 335,00","62,97","Spain","Bolsa De Madrid","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","23 176 112,47","0,06","23 176 112,47","1 155 758,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22 995 703,50","0,06","22 995 703,50","134 525,00","170,94","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","22 914 353,77","0,06","22 914 353,77","370 228,00","61,89","Canada","Toronto Stock Exchange","CAD"
"DHL","DHL AG","Industrials","Equity","22 884 035,49","0,06","22 884 035,49","357 786,00","63,96","Nemecko","Xetra","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","22 702 139,11","0,06","22 702 139,11","554 900,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"TDG","TRANSDIGM GROUP","Industrials","Equity","22 596 176,34","0,06","22 596 176,34","19 791,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","22 530 818,33","0,06","22 530 818,33","152 524,00","147,72","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","22 514 864,22","0,06","22 514 864,22","464 991,00","48,42","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22 442 101,56","0,06","22 442 101,56","105 839,00","212,04","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","22 380 021,60","0,06","22 380 021,60","86 376,00","259,10","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","22 131 559,33","0,06","22 131 559,33","465 100,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"ABX","BARRICK MINING","Materials","Equity","22 027 523,10","0,06","22 027 523,10","571 624,00","38,53","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 975 217,38","0,06","21 975 217,38","75 897,00","289,54","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","21 958 081,09","0,06","21 958 081,09","178 127,00","123,27","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","Health Care","Equity","21 879 716,32","0,06","21 879 716,32","85 588,00","255,64","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","21 859 655,92","0,06","21 859 655,92","82 714,00","264,28","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","21 836 868,84","0,06","21 836 868,84","76 084,00","287,01","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","21 785 761,44","0,06","21 785 761,44","16 018,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","21 729 554,43","0,06","21 729 554,43","699 900,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","21 697 816,40","0,06","21 697 816,40","70 723,00","306,80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","21 670 843,52","0,06","21 670 843,52","64 024,00","338,48","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","21 513 566,67","0,06","21 513 566,67","686 050,00","31,36","Nemecko","Xetra","EUR"
"MET","METLIFE","Financials","Equity","21 362 037,49","0,06","21 362 037,49","206 257,00","103,57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","21 325 093,65","0,06","21 325 093,65","172 995,00","123,27","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","21 208 234,92","0,06","21 208 234,92","178 765,00","118,64","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 158 798,40","0,06","21 158 798,40","101 520,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21 140 957,74","0,06","21 140 957,74","88 906,00","237,79","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","20 976 259,71","0,06","20 976 259,71","96 323,00","217,77","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","20 871 696,92","0,06","20 871 696,92","424 394,00","49,18","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","20 668 756,83","0,06","20 668 756,83","118 368,00","174,61","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","20 655 524,61","0,06","20 655 524,61","380 712,00","54,25","Australia","Asx - All Markets","AUD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","20 625 796,02","0,06","20 625 796,02","163 039,00","126,51","Spojené kráľovstvo","London Stock Exchange","GBP"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","20 594 713,93","0,06","20 594 713,93","5 352 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","20 573 086,95","0,06","20 573 086,95","17 615,00","1 167,93","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","20 537 562,00","0,06","20 537 562,00","314 030,00","65,40","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","20 505 882,00","0,06","20 505 882,00","218 380,00","93,90","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20 452 348,69","0,06","20 452 348,69","554 000,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","komunikácia","Equity","20 439 693,41","0,06","20 439 693,41","1 105 600,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","20 426 393,65","0,06","20 426 393,65","771 533,00","26,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"EBAY","EBAY","Consumer Discretionary","Equity","20 359 811,16","0,06","20 359 811,16","166 829,00","122,04","United States","NASDAQ","USD"
"7974","NINTENDO","komunikácia","Equity","20 323 395,99","0,06","20 323 395,99","367 300,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"LONN","LONZA GROUP AG","Health Care","Equity","20 307 897,03","0,06","20 307 897,03","26 623,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","20 172 243,42","0,06","20 172 243,42","233 394,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","20 161 844,06","0,06","20 161 844,06","22 984,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","20 046 366,25","0,06","20 046 366,25","23 175,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FAST","FASTENAL","Industrials","Equity","20 014 251,53","0,05","20 014 251,53","379 561,00","52,73","United States","NASDAQ","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20 011 178,32","0,05","20 011 178,32","21 336 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19 933 362,01","0,05","19 933 362,01","493 671,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19 872 682,83","0,05","19 872 682,83","220 587,00","90,09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","19 860 605,00","0,05","19 860 605,00","77 900,00","254,95","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19 835 523,84","0,05","19 835 523,84","76 864,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19 797 293,60","0,05","19 797 293,60","99 803,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"KKR","KKR AND CO INC","Financials","Equity","19 777 249,77","0,05","19 777 249,77","212 453,00","93,09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","19 645 128,79","0,05","19 645 128,79","71 057,00","276,47","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 577 815,14","0,05","19 577 815,14","178 646,00","109,59","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","19 545 745,26","0,05","19 545 745,26","81 843,00","238,82","United States","New York Stock Exchange Inc.","USD"
"1810","XIAOMI","Information Technology","Equity","19 494 035,68","0,05","19 494 035,68","5 921 200,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19 448 958,79","0,05","19 448 958,79","338 037,00","57,53","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","19 433 524,88","0,05","19 433 524,88","96 964,00","200,42","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","19 310 813,28","0,05","19 310 813,28","61 989,00","311,52","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19 245 691,97","0,05","19 245 691,97","804 728,00","23,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","19 193 491,95","0,05","19 193 491,95","575 517,00","33,35","Spojené kráľovstvo","London Stock Exchange","USD"
"BAS","BASF N","Materials","Equity","18 965 595,75","0,05","18 965 595,75","323 417,00","58,64","Nemecko","Xetra","EUR"
"HUM","HUMANA","Health Care","Equity","18 928 495,08","0,05","18 928 495,08","44 964,00","420,97","United States","New York Stock Exchange Inc.","USD"
"402340","SK SQUARE","Industrials","Equity","18 876 839,16","0,05","18 876 839,16","33 272,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","18 820 887,89","0,05","18 820 887,89","24 623 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7741","HOYA","Health Care","Equity","18 692 440,29","0,05","18 692 440,29","111 400,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 678 967,70","0,05","18 678 967,70","5 711,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","18 673 227,36","0,05","18 673 227,36","327 256,00","57,06","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","18 584 416,37","0,05","18 584 416,37","1 491 189,00","12,46","Spain","Bolsa De Madrid","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","18 554 937,69","0,05","18 554 937,69","383 000,00","48,45","Spojené kráľovstvo","London Stock Exchange","GBP"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","18 549 617,70","0,05","18 549 617,70","76 683,00","241,90","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","18 490 660,34","0,05","18 490 660,34","24 571,00","752,54","United States","NASDAQ","USD"
"SREN","SWISS RE AG","Financials","Equity","18 487 889,50","0,05","18 487 889,50","98 644,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"SRE","SEMPRA","Utilities","Equity","18 478 334,14","0,05","18 478 334,14","217 982,00","84,77","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","18 471 144,12","0,05","18 471 144,12","113 306,00","163,02","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18 355 854,21","0,05","18 355 854,21","45 733,00","401,37","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","18 339 441,25","0,05","18 339 441,25","59 399,00","308,75","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 242 757,26","0,05","18 242 757,26","340 223,00","53,62","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","18 168 339,81","0,05","18 168 339,81","42 863,00","423,87","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","18 128 994,96","0,05","18 128 994,96","29 229,00","620,24","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","18 044 016,16","0,05","18 044 016,16","766 700,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","18 027 867,57","0,05","18 027 867,57","510 400,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"WAT","WATERS CORP","Health Care","Equity","17 981 681,71","0,05","17 981 681,71","39 469,00","455,59","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","17 885 828,34","0,05","17 885 828,34","15 737,00","1 136,54","Nemecko","Xetra","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","17 853 307,86","0,05","17 853 307,86","2 452 948,00","7,28","Spojené kráľovstvo","London Stock Exchange","GBP"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","17 824 921,78","0,05","17 824 921,78","7 339,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17 785 214,89","0,05","17 785 214,89","154 883,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","17 700 533,14","0,05","17 700 533,14","163 606,00","108,19","United States","New York Stock Exchange Inc.","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","17 637 872,91","0,05","17 637 872,91","7 680 128,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","17 499 041,90","0,05","17 499 041,90","5 028 315,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","17 453 139,15","0,05","17 453 139,15","973 189,00","17,93","Sweden","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Health Care","Equity","17 443 875,46","0,05","17 443 875,46","352 372,00","49,50","Nemecko","Xetra","EUR"
"9434","SOFTBANK","komunikácia","Equity","17 432 109,53","0,05","17 432 109,53","11 113 500,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","17 399 932,86","0,05","17 399 932,86","209 562,00","83,03","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","17 372 884,88","0,05","17 372 884,88","457 264,00","37,99","Holandsko","Euronext Amsterdam","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17 370 219,88","0,05","17 370 219,88","99 892,00","173,89","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17 286 049,59","0,05","17 286 049,59","551 315,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"GLE","SOCIETE GENERALE SA","Financials","Equity","17 251 167,47","0,05","17 251 167,47","257 975,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","17 213 252,40","0,05","17 213 252,40","93 105,00","184,88","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","17 081 860,29","0,05","17 081 860,29","998 695,00","17,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","17 032 689,01","0,05","17 032 689,01","228 482,00","74,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materials","Equity","16 993 664,52","0,05","16 993 664,52","73 379,00","231,59","Canada","Toronto Stock Exchange","CAD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16 989 487,76","0,05","16 989 487,76","61 043,00","278,32","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","16 927 991,73","0,05","16 927 991,73","266 289,00","63,57","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","16 862 055,78","0,05","16 862 055,78","579 700,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"VST","VISTRA","Utilities","Equity","16 734 828,90","0,05","16 734 828,90","118 830,00","140,83","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","16 717 093,91","0,05","16 717 093,91","79 609,00","209,99","United States","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","16 652 650,45","0,05","16 652 650,45","139 337,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 639 586,60","0,05","16 639 586,60","56 329,00","295,40","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","16 603 930,92","0,05","16 603 930,92","210 600,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","16 605 286,68","0,05","16 605 286,68","65 316,00","254,23","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","16 600 107,76","0,05","16 600 107,76","641 490,00","25,88","France","Nyse Euronext - Euronext Paris","EUR"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","16 533 522,72","0,05","16 533 522,72","29 172,00","566,76","United States","NASDAQ","USD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","16 516 698,96","0,05","16 516 698,96","1 789 620,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"CARR","CARRIER GLOBAL","Industrials","Equity","16 443 756,64","0,05","16 443 756,64","291 143,00","56,48","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","16 327 462,24","0,04","16 327 462,24","426 082,00","38,32","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","16 314 493,32","0,04","16 314 493,32","71 772,00","227,31","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","16 305 475,70","0,04","16 305 475,70","1 959 326,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9999","NETEASE","komunikácia","Equity","16 299 270,35","0,04","16 299 270,35","702 590,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","16 282 463,62","0,04","16 282 463,62","270 168,00","60,27","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 215 878,70","0,04","16 215 878,70","50 274,00","322,55","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16 207 563,87","0,04","16 207 563,87","460 573,00","35,19","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","16 198 006,72","0,04","16 198 006,72","227 756,00","71,12","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","16 154 847,91","0,04","16 154 847,91","3 347,00","4 826,67","Switzerland","SIX Swiss Exchange","CHF"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","16 081 380,70","0,04","16 081 380,70","483 390,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16 080 687,90","0,04","16 080 687,90","203 811,00","78,90","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","16 059 555,33","0,04","16 059 555,33","202 849,00","79,17","China","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","16 057 499,04","0,04","16 057 499,04","236 592,00","67,87","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15 870 665,85","0,04","15 870 665,85","353 861,00","44,85","United States","NASDAQ","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15 839 161,96","0,04","15 839 161,96","689 358,00","22,98","Australia","Asx - All Markets","AUD"
"NDAQ","NASDAQ INC","Financials","Equity","15 833 824,00","0,04","15 833 824,00","153 280,00","103,30","United States","NASDAQ","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","15 827 373,04","0,04","15 827 373,04","39 923,00","396,45","Italy","Borsa Italiana","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","15 820 937,50","0,04","15 820 937,50","253 135,00","62,50","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15 702 056,79","0,04","15 702 056,79","2 468 598 858,00","0,64","Japan","-","JPY"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 624 945,81","0,04","15 624 945,81","12 213,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","15 594 681,11","0,04","15 594 681,11","50 447,00","309,13","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 590 893,80","0,04","15 590 893,80","1 305 770,00","11,94","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","15 582 126,39","0,04","15 582 126,39","493 900,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"2383","ELITE MATERIAL","Information Technology","Equity","15 580 137,67","0,04","15 580 137,67","100 223,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"8591","ORIX","Financials","Equity","15 577 215,91","0,04","15 577 215,91","424 800,00","36,67","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","15 473 336,83","0,04","15 473 336,83","1 354 100,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15 394 992,93","0,04","15 394 992,93","35 291,00","436,23","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 379 372,65","0,04","15 379 372,65","30 955,00","496,83","United States","New York Stock Exchange Inc.","USD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","15 356 755,23","0,04","15 356 755,23","177 228,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15 290 737,12","0,04","15 290 737,12","380 272,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","15 264 743,68","0,04","15 264 743,68","47 312,00","322,64","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","15 247 687,39","0,04","15 247 687,39","476 796,00","31,98","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","15 225 939,84","0,04","15 225 939,84","116 016,00","131,24","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","15 203 532,39","0,04","15 203 532,39","443 684,00","34,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"BN","DANONE SA","Consumer Staples","Equity","15 198 103,79","0,04","15 198 103,79","217 582,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","15 174 265,95","0,04","15 174 265,95","188 323,00","80,58","Canada","Toronto Stock Exchange","CAD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","15 149 400,48","0,04","15 149 400,48","189 747,00","79,84","United States","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15 139 476,30","0,04","15 139 476,30","10 485,00","1 443,91","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","15 079 378,39","0,04","15 079 378,39","2 948 304,00","5,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"SYY","SYSCO","Consumer Staples","Equity","15 078 912,75","0,04","15 078 912,75","179 575,00","83,97","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","15 059 956,15","0,04","15 059 956,15","97 507,00","154,45","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","15 045 218,59","0,04","15 045 218,59","2 432 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EOAN","E.ON N","Utilities","Equity","14 968 173,44","0,04","14 968 173,44","727 875,00","20,56","Nemecko","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14 911 969,64","0,04","14 911 969,64","65 778,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","14 876 247,10","0,04","14 876 247,10","106 678,00","139,45","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14 854 016,99","0,04","14 854 016,99","3 056 460,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","Consumer Discretionary","Equity","14 699 631,47","0,04","14 699 631,47","1 615 640,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NTAP","NETAPP INC","Information Technology","Equity","14 650 226,89","0,04","14 650 226,89","68 939,00","212,51","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 637 040,80","0,04","14 637 040,80","54 332,00","269,40","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","14 560 699,32","0,04","14 560 699,32","184 266,00","79,02","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","14 555 796,73","0,04","14 555 796,73","273 451,00","53,23","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","14 531 814,02","0,04","14 531 814,02","352 576,00","41,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"DHI","D R HORTON","Consumer Discretionary","Equity","14 402 165,76","0,04","14 402 165,76","97 536,00","147,66","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","komunikácia","Equity","14 345 424,55","0,04","14 345 424,55","12 663 200,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"DSV","DSV","Industrials","Equity","14 304 257,07","0,04","14 304 257,07","69 013,00","207,27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14 294 906,73","0,04","14 294 906,73","120 969,00","118,17","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","14 250 708,81","0,04","14 250 708,81","56 187,00","253,63","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14 196 306,24","0,04","14 196 306,24","147 992,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","14 130 292,91","0,04","14 130 292,91","426 800,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14 097 338,82","0,04","14 097 338,82","121 257,00","116,26","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","13 994 239,57","0,04","13 994 239,57","181 210,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"PAYX","PAYCHEX","Industrials","Equity","13 947 818,76","0,04","13 947 818,76","117 396,00","118,81","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","13 918 657,48","0,04","13 918 657,48","195 377,00","71,24","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","13 896 384,04","0,04","13 896 384,04","100 366,00","138,46","France","Nyse Euronext - Euronext Paris","EUR"
"RMD","RESMED","Health Care","Equity","13 862 879,86","0,04","13 862 879,86","54 781,00","253,06","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","13 778 768,58","0,04","13 778 768,58","268 688,00","51,28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COHR","COHERENT","Information Technology","Equity","13 758 515,28","0,04","13 758 515,28","66 204,00","207,82","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13 758 534,00","0,04","13 758 534,00","167 787,00","82,00","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","13 755 849,60","0,04","13 755 849,60","407 460,00","33,76","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","13 729 014,99","0,04","13 729 014,99","215 707,00","63,65","Nemecko","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","13 700 624,35","0,04","13 700 624,35","289 117,00","47,39","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13 683 259,90","0,04","13 683 259,90","184 035,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13 655 336,40","0,04","13 655 336,40","93 658,00","145,80","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","13 642 726,50","0,04","13 642 726,50","65 650,00","207,81","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","13 635 689,27","0,04","13 635 689,27","7 608,00","1 792,28","Canada","Toronto Stock Exchange","CAD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","13 582 349,04","0,04","13 582 349,04","330 362,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13 550 563,74","0,04","13 550 563,74","481 541,00","28,14","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13 479 187,44","0,04","13 479 187,44","733 196,00","18,38","Australia","Asx - All Markets","AUD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 456 175,07","0,04","13 456 175,07","70 863,00","189,89","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13 432 720,70","0,04","13 432 720,70","55 993,00","239,90","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","13 420 070,09","0,04","13 420 070,09","119 486,00","112,32","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13 417 203,60","0,04","13 417 203,60","110 703,00","121,20","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 405 716,48","0,04","13 405 716,48","79 872,00","167,84","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","13 384 524,38","0,04","13 384 524,38","516 000,00","25,94","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 367 174,04","0,04","13 367 174,04","179 377,00","74,52","United States","NASDAQ","USD"
"OTP","OTP BANK","Financials","Equity","13 337 839,55","0,04","13 337 839,55","108 096,00","123,39","Hungary","Budapest Stock Exchange","HUF"
"ALAB","ASTERA LABS","Information Technology","Equity","13 299 129,06","0,04","13 299 129,06","51 583,00","257,82","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","13 235 530,96","0,04","13 235 530,96","1 108 000,00","11,95","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","13 227 584,35","0,04","13 227 584,35","44 315,00","298,49","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","13 194 868,25","0,04","13 194 868,25","196 058,00","67,30","Canada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13 176 344,54","0,04","13 176 344,54","281 203,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13 138 108,50","0,04","13 138 108,50","118 725,00","110,66","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","13 126 833,65","0,04","13 126 833,65","400 685,00","32,76","Singapore","Singapore Exchange","SGD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 096 145,44","0,04","13 096 145,44","223 027,00","58,72","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","13 042 918,58","0,04","13 042 918,58","123 767,00","105,38","Australia","Asx - All Markets","AUD"
"EQNR","EQUINOR","Energy","Equity","13 035 481,28","0,04","13 035 481,28","282 367,00","46,17","Norway","Oslo Bors Asa","NOK"
"MTD","METTLER TOLEDO","Health Care","Equity","13 020 582,56","0,04","13 020 582,56","7 729,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13 011 240,00","0,04","13 011 240,00","66 000,00","197,14","United States","NASDAQ","USD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","12 967 039,50","0,04","12 967 039,50","1 049 091,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12 858 480,42","0,04","12 858 480,42","1 108 000,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","12 799 929,88","0,04","12 799 929,88","173 629,00","73,72","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12 773 336,48","0,04","12 773 336,48","47 534,00","268,72","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12 756 151,61","0,04","12 756 151,61","346 683,00","36,79","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","12 649 919,81","0,03","12 649 919,81","30 481,00","415,01","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","12 576 494,29","0,03","12 576 494,29","711 100,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12 533 979,12","0,03","12 533 979,12","38 246,00","327,72","United States","Cboe BZX","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 425 771,96","0,03","12 425 771,96","55 681,00","223,16","United States","NASDAQ","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","12 418 260,88","0,03","12 418 260,88","424 629,00","29,24","Australia","Asx - All Markets","AUD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","12 399 731,83","0,03","12 399 731,83","513 131,00","24,16","Israel","Tel Aviv Stock Exchange","ILS"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","12 357 803,74","0,03","12 357 803,74","82 929,00","149,02","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","12 337 712,97","0,03","12 337 712,97","156 431,00","78,87","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12 334 138,12","0,03","12 334 138,12","141 788,00","86,99","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","12 258 563,11","0,03","12 258 563,11","1 132 000,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","12 226 792,61","0,03","12 226 792,61","546 400,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","12 187 612,92","0,03","12 187 612,92","613 059,00","19,88","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 170 127,91","0,03","12 170 127,91","36 887,00","329,93","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 136 772,93","0,03","12 136 772,93","71 777,00","169,09","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","12 131 669,91","0,03","12 131 669,91","41 815,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RJF","RAYMOND JAMES","Financials","Equity","12 126 298,25","0,03","12 126 298,25","76 175,00","159,19","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","12 127 043,50","0,03","12 127 043,50","45 350,00","267,41","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","12 115 196,94","0,03","12 115 196,94","15 256,00","794,12","Holandsko","Euronext Amsterdam","EUR"
"6301","KOMATSU","Industrials","Equity","12 096 001,02","0,03","12 096 001,02","280 400,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","12 087 606,96","0,03","12 087 606,96","47 619,00","253,84","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","11 996 865,60","0,03","11 996 865,60","28 936,00","414,60","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 938 878,72","0,03","11 938 878,72","164 176,00","72,72","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","11 914 523,13","0,03","11 914 523,13","376 516,00","31,64","Spain","Bolsa De Madrid","EUR"
"8308","RESONA HOLDINGS","Financials","Equity","11 784 136,37","0,03","11 784 136,37","838 300,00","14,06","Japan","Tokyo Stock Exchange","JPY"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","11 712 565,70","0,03","11 712 565,70","317 836,00","36,85","Holandsko","Euronext Amsterdam","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","11 704 490,03","0,03","11 704 490,03","263 100,00","44,49","Japan","Tokyo Stock Exchange","JPY"
"CCO","CAMECO","Energy","Equity","11 677 070,22","0,03","11 677 070,22","148 237,00","78,77","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","11 654 612,18","0,03","11 654 612,18","99 410,00","117,24","Austria","Wiener Boerse Ag","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","11 623 096,94","0,03","11 623 096,94","29 498,00","394,03","United States","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11 617 792,72","0,03","11 617 792,72","1 045 945,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 587 436,91","0,03","11 587 436,91","112 839,00","102,69","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","11 577 368,09","0,03","11 577 368,09","59 011,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","11 578 043,25","0,03","11 578 043,25","164 853,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","11 558 331,68","0,03","11 558 331,68","15 586,00","741,58","Israel","Tel Aviv Stock Exchange","ILS"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","11 549 294,91","0,03","11 549 294,91","1 118 400,00","10,33","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11 509 640,30","0,03","11 509 640,30","619 900,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 507 997,55","0,03","11 507 997,55","145 985,00","78,83","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","11 502 678,50","0,03","11 502 678,50","599 600,00","19,18","Japan","Tokyo Stock Exchange","JPY"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","11 501 021,08","0,03","11 501 021,08","64 511,00","178,28","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","11 453 802,36","0,03","11 453 802,36","37 604,00","304,59","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","11 443 811,18","0,03","11 443 811,18","255 755,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11 441 241,26","0,03","11 441 241,26","60 054,00","190,52","Canada","Toronto Stock Exchange","CAD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11 434 262,49","0,03","11 434 262,49","60 921,00","187,69","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","11 374 008,86","0,03","11 374 008,86","50 770,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","11 370 859,70","0,03","11 370 859,70","91 650,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NTRS","NORTHERN TRUST","Financials","Equity","11 327 993,30","0,03","11 327 993,30","68 315,00","165,82","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 291 593,05","0,03","11 291 593,05","56 085,00","201,33","United States","NASDAQ","USD"
"GFI","GOLD FIELDS","Materials","Equity","11 278 293,88","0,03","11 278 293,88","317 857,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"CLS","CELESTICA","Information Technology","Equity","11 279 495,42","0,03","11 279 495,42","42 023,00","268,41","Canada","Toronto Stock Exchange","CAD"
"1211","BYD H","Consumer Discretionary","Equity","11 255 695,07","0,03","11 255 695,07","1 308 700,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11 238 513,27","0,03","11 238 513,27","9 918,00","1 133,14","Switzerland","SIX Swiss Exchange","CHF"
"MTB","M&T BANK","Financials","Equity","11 227 289,55","0,03","11 227 289,55","50 385,00","222,83","United States","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","Industrials","Equity","11 221 587,50","0,03","11 221 587,50","100 115,00","112,09","Italy","Borsa Italiana","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","11 196 198,05","0,03","11 196 198,05","190 273,00","58,84","Canada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","11 149 224,48","0,03","11 149 224,48","6 963 621,00","1,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","11 138 507,20","0,03","11 138 507,20","42 709,00","260,80","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","11 140 189,20","0,03","11 140 189,20","147 357,00","75,60","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11 133 528,69","0,03","11 133 528,69","21 507,00","517,67","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","11 079 244,52","0,03","11 079 244,52","935 461,00","11,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Financials","Equity","11 067 142,67","0,03","11 067 142,67","288 837,00","38,32","Sweden","Nasdaq Omx Nordic","SEK"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 050 040,85","0,03","11 050 040,85","150 895,00","73,23","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11 033 127,84","0,03","11 033 127,84","169 116,00","65,24","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","11 011 574,56","0,03","11 011 574,56","324 794,00","33,90","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Energy","Equity","10 999 275,98","0,03","10 999 275,98","201 194,00","54,67","United States","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","10 993 131,78","0,03","10 993 131,78","114 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","10 983 828,13","0,03","10 983 828,13","161 011,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WEC","WEC ENERGY GROUP","Utilities","Equity","10 984 531,75","0,03","10 984 531,75","97 945,00","112,15","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","10 980 660,79","0,03","10 980 660,79","68 987,00","159,17","Holandsko","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","10 937 809,52","0,03","10 937 809,52","132 934,00","82,28","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 936 193,30","0,03","10 936 193,30","88 409,00","123,70","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","10 924 021,24","0,03","10 924 021,24","430 000,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","10 925 640,00","0,03","10 925 640,00","139 500,00","78,32","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","10 914 344,09","0,03","10 914 344,09","286 751,00","38,06","Spojené kráľovstvo","London Stock Exchange","GBP"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","10 856 344,92","0,03","10 856 344,92","400 899,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","10 851 360,77","0,03","10 851 360,77","270 242,00","40,15","Nemecko","Xetra","EUR"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","10 836 247,20","0,03","10 836 247,20","200 820,00","53,96","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","10 793 469,03","0,03","10 793 469,03","18 457,00","584,79","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10 757 498,18","0,03","10 757 498,18","98 747,00","108,94","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","10 701 905,10","0,03","10 701 905,10","230 188,00","46,49","Nemecko","Xetra","EUR"
"BAP","CREDICORP LTD","Financials","Equity","10 644 311,35","0,03","10 644 311,35","28 687,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10 612 973,11","0,03","10 612 973,11","46 595,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTR","NUTRIEN LTD","Materials","Equity","10 588 422,62","0,03","10 588 422,62","153 669,00","68,90","Canada","Toronto Stock Exchange","CAD"
"HAL","HALLIBURTON","Energy","Equity","10 525 146,42","0,03","10 525 146,42","317 118,00","33,19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","10 497 216,95","0,03","10 497 216,95","15 895,00","660,41","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","10 442 739,45","0,03","10 442 739,45","16 445,00","635,01","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","10 437 411,60","0,03","10 437 411,60","205 380,00","50,82","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10 431 437,15","0,03","10 431 437,15","1 061 928,00","9,82","Australia","Asx - All Markets","AUD"
"DOV","DOVER","Industrials","Equity","10 433 496,79","0,03","10 433 496,79","53 371,00","195,49","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10 396 237,46","0,03","10 396 237,46","31 297,00","332,18","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","10 379 744,96","0,03","10 379 744,96","23 062,00","450,08","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10 373 169,33","0,03","10 373 169,33","63 729,00","162,77","United States","NASDAQ","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","10 370 211,21","0,03","10 370 211,21","137 009,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","10 366 240,05","0,03","10 366 240,05","72 395,00","143,19","United States","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10 342 512,88","0,03","10 342 512,88","8 012 131,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 328 512,32","0,03","10 328 512,32","45 444,00","227,28","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","10 293 861,78","0,03","10 293 861,78","73 998,00","139,11","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","10 260 222,51","0,03","10 260 222,51","136 639,00","75,09","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","10 260 818,62","0,03","10 260 818,62","243 900,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"992","LENOVO GROUP","Information Technology","Equity","10 249 199,91","0,03","10 249 199,91","3 468 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PPL CORP","Utilities","Equity","10 245 490,50","0,03","10 245 490,50","289 830,00","35,35","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10 247 341,60","0,03","10 247 341,60","143 480,00","71,42","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","10 176 523,87","0,03","10 176 523,87","991 704,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Financials","Equity","10 176 616,02","0,03","10 176 616,02","234 174,00","43,46","Holandsko","Euronext Amsterdam","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","10 173 743,70","0,03","10 173 743,70","550 041,00","18,50","Australia","Asx - All Markets","AUD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","10 122 553,19","0,03","10 122 553,19","751 200,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"2412","CHUNGHWA TELECOM LTD","komunikácia","Equity","10 120 255,11","0,03","10 120 255,11","2 089 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","10 117 520,28","0,03","10 117 520,28","640 430,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"AV.","AVIVA PLC","Financials","Equity","10 098 836,83","0,03","10 098 836,83","1 055 667,00","9,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORA","ORANGE SA","komunikácia","Equity","10 087 854,75","0,03","10 087 854,75","627 151,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"FLEX","FLEX LTD","Information Technology","Equity","10 081 820,78","0,03","10 081 820,78","131 462,00","76,69","United States","NASDAQ","USD"
"4452","KAO","Consumer Staples","Equity","10 064 627,42","0,03","10 064 627,42","422 400,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","10 029 643,16","0,03","10 029 643,16","555 900,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Industrials","Equity","9 964 269,05","0,03","9 964 269,05","39 253,00","253,85","France","Nyse Euronext - Euronext Paris","EUR"
"PPL","PEMBINA PIPELINE","Energy","Equity","9 931 440,22","0,03","9 931 440,22","201 617,00","49,26","Canada","Toronto Stock Exchange","CAD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9 915 321,26","0,03","9 915 321,26","193 583,00","51,22","United States","NASDAQ","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","9 882 302,12","0,03","9 882 302,12","55 506,00","178,04","Nemecko","Xetra","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","9 857 368,57","0,03","9 857 368,57","455 400,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","9 831 042,59","0,03","9 831 042,59","279 163,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","9 801 538,33","0,03","9 801 538,33","781 391,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9 795 639,00","0,03","9 795 639,00","45 025,00","217,56","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","9 795 877,20","0,03","9 795 877,20","73 620,00","133,06","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","9 785 974,26","0,03","9 785 974,26","169 572,00","57,71","Canada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Industrials","Equity","9 765 938,36","0,03","9 765 938,36","273 000,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","9 757 365,28","0,03","9 757 365,28","66 071,00","147,68","Holandsko","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9 752 225,28","0,03","9 752 225,28","26 922,00","362,24","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","9 721 611,90","0,03","9 721 611,90","88 290,00","110,11","United States","NASDAQ","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","9 723 379,23","0,03","9 723 379,23","135 496,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Financials","Equity","9 647 693,23","0,03","9 647 693,23","325 259,00","29,66","Sweden","Nasdaq Omx Nordic","SEK"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 590 112,56","0,03","9 590 112,56","20 879,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","9 567 002,56","0,03","9 567 002,56","80 072,00","119,48","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","9 539 755,41","0,03","9 539 755,41","421 938,00","22,61","Canada","Toronto Stock Exchange","CAD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 535 975,26","0,03","9 535 975,26","1 051 700,00","9,07","Japan","Tokyo Stock Exchange","JPY"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9 532 923,72","0,03","9 532 923,72","46 884,00","203,33","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","9 512 760,23","0,03","9 512 760,23","205 800,00","46,22","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","9 507 778,07","0,03","9 507 778,07","214 697,00","44,28","Australia","Asx - All Markets","AUD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","9 509 039,41","0,03","9 509 039,41","47 089,00","201,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 492 516,02","0,03","9 492 516,02","142 061,00","66,82","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","9 494 334,00","0,03","9 494 334,00","230 445,00","41,20","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9 459 339,12","0,03","9 459 339,12","70 000,00","135,13","Japan","Tokyo Stock Exchange","JPY"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9 450 206,81","0,03","9 450 206,81","3 983 961,00","2,37","Kuwait","Kuwait Stock Exchange","KWD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","9 445 859,50","0,03","9 445 859,50","54 131,00","174,50","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","9 436 139,27","0,03","9 436 139,27","331 240,00","28,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","9 408 991,69","0,03","9 408 991,69","96 639,00","97,36","Spain","Bolsa De Madrid","EUR"
"FSR","FIRSTRAND LTD","Financials","Equity","9 369 366,12","0,03","9 369 366,12","1 703 568,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"PCG","PG&E CORP","Utilities","Equity","9 364 446,96","0,03","9 364 446,96","721 452,00","12,98","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9 365 058,37","0,03","9 365 058,37","126 367,00","74,11","United States","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","9 361 663,10","0,03","9 361 663,10","538 599,00","17,38","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","9 340 671,79","0,03","9 340 671,79","154 706,00","60,38","France","Euronext Amsterdam","EUR"
"NI","NISOURCE","Utilities","Equity","9 323 009,10","0,03","9 323 009,10","213 390,00","43,69","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","9 283 060,08","0,03","9 283 060,08","4 872,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","9 254 850,20","0,03","9 254 850,20","8 660,00","1 068,69","Holandsko","Euronext Amsterdam","EUR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","9 256 070,86","0,03","9 256 070,86","50 734,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","9 243 908,45","0,03","9 243 908,45","12 953,00","713,65","United States","NASDAQ","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9 234 476,69","0,03","9 234 476,69","1 389 000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8015","TOYOTA TSUSHO","Industrials","Equity","9 236 224,28","0,03","9 236 224,28","198 100,00","46,62","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","9 214 189,88","0,03","9 214 189,88","23 174,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","9 209 685,36","0,03","9 209 685,36","144 497,00","63,74","Spain","Bolsa De Madrid","EUR"
"KEY","KEYCORP","Financials","Equity","9 195 128,88","0,03","9 195 128,88","433 528,00","21,21","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","9 144 347,20","0,03","9 144 347,20","295 690,00","30,93","Spojené kráľovstvo","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","9 141 006,20","0,03","9 141 006,20","55 166,00","165,70","Spojené kráľovstvo","London Stock Exchange","USD"
"CPRT","COPART INC","Industrials","Equity","9 135 714,50","0,03","9 135 714,50","314 050,00","29,09","United States","NASDAQ","USD"
"857","PETROCHINA H","Energy","Equity","9 100 170,99","0,02","9 100 170,99","7 352 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9 070 451,52","0,02","9 070 451,52","37 284,00","243,28","United States","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","9 068 449,40","0,02","9 068 449,40","442 078,00","20,51","Sweden","Nasdaq Omx Nordic","SEK"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9 044 175,57","0,02","9 044 175,57","99 848,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2802","AJINOMOTO","Consumer Staples","Equity","9 028 653,75","0,02","9 028 653,75","281 300,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"WRB","WR BERKLEY","Financials","Equity","9 025 354,10","0,02","9 025 354,10","119 462,00","75,55","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","9 000 598,50","0,02","9 000 598,50","54 675,00","164,62","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","8 992 840,20","0,02","8 992 840,20","30 770,00","292,26","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 991 714,16","0,02","8 991 714,16","51 194,00","175,64","United States","New York Stock Exchange Inc.","USD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8 945 372,22","0,02","8 945 372,22","310 983,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INCY","INCYTE CORP","Health Care","Equity","8 918 017,24","0,02","8 918 017,24","76 268,00","116,93","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","8 904 173,48","0,02","8 904 173,48","67 627,00","131,67","Canada","Toronto Stock Exchange","CAD"
"XYL","XYLEM INC","Industrials","Equity","8 891 688,06","0,02","8 891 688,06","81 381,00","109,26","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8 884 647,20","0,02","8 884 647,20","92 356,00","96,20","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","8 881 046,66","0,02","8 881 046,66","561 300,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","8 871 190,29","0,02","8 871 190,29","163 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8 862 199,17","0,02","8 862 199,17","1 398 500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4062","IBIDEN LTD","Information Technology","Equity","8 848 751,07","0,02","8 848 751,07","161 800,00","54,69","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","8 830 792,23","0,02","8 830 792,23","27 100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"068270","CELLTRION","Health Care","Equity","8 795 241,90","0,02","8 795 241,90","59 919,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8 790 590,18","0,02","8 790 590,18","68 854,00","127,67","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 786 414,46","0,02","8 786 414,46","77 694,00","113,09","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8 781 776,64","0,02","8 781 776,64","67 016,00","131,04","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","8 769 382,00","0,02","8 769 382,00","45 203,00","194,00","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8 763 494,58","0,02","8 763 494,58","1 063 096,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8 753 801,67","0,02","8 753 801,67","2 196 526,00","3,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","8 741 891,04","0,02","8 741 891,04","216 400,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","8 726 456,13","0,02","8 726 456,13","280 100,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8 682 780,96","0,02","8 682 780,96","554 456,00","15,66","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","8 591 138,79","0,02","8 591 138,79","348 209,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","8 530 744,42","0,02","8 530 744,42","95 273,00","89,54","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 507 276,80","0,02","8 507 276,80","299 552,00","28,40","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 497 352,50","0,02","8 497 352,50","26 650,00","318,85","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 490 229,76","0,02","8 490 229,76","74 528,00","113,92","United States","New York Stock Exchange Inc.","USD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8 488 745,49","0,02","8 488 745,49","3 196 913,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","komunikácia","Equity","8 446 913,60","0,02","8 446 913,60","2 595 700,00","3,25","Singapore","Singapore Exchange","SGD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8 389 247,21","0,02","8 389 247,21","212 900,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"EFX","EQUIFAX","Industrials","Equity","8 364 222,30","0,02","8 364 222,30","44 695,00","187,14","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8 322 124,04","0,02","8 322 124,04","77 257,00","107,72","United States","New York Stock Exchange Inc.","USD"
"2382","QUANTA COMPUTER","Information Technology","Equity","8 313 117,07","0,02","8 313 117,07","842 000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","8 307 668,48","0,02","8 307 668,48","59 776,00","138,98","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","8 271 463,87","0,02","8 271 463,87","174 140,00","47,50","Canada","Toronto Stock Exchange","CAD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8 244 753,67","0,02","8 244 753,67","182 118,00","45,27","Nemecko","Xetra","EUR"
"2327","YAGEO","Information Technology","Equity","8 228 839,76","0,02","8 228 839,76","529 340,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","8 221 047,61","0,02","8 221 047,61","835 200,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","8 211 181,14","0,02","8 211 181,14","134 149,00","61,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ZS","ZSCALER","Information Technology","Equity","8 195 111,68","0,02","8 195 111,68","34 468,00","237,76","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","8 181 364,60","0,02","8 181 364,60","96 308,00","84,95","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","8 157 548,50","0,02","8 157 548,50","77 765,00","104,90","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","8 143 855,88","0,02","8 143 855,88","123 748,00","65,81","United States","New York Stock Exchange Inc.","USD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8 139 652,40","0,02","8 139 652,40","2 192 000,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8 118 009,91","0,02","8 118 009,91","93 066,00","87,23","Holandsko","Euronext Amsterdam","EUR"
"FE","FIRSTENERGY CORP","Utilities","Equity","8 108 506,86","0,02","8 108 506,86","174 414,00","46,49","United States","New York Stock Exchange Inc.","USD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","8 103 450,48","0,02","8 103 450,48","1 054 000,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATI","ATI","Industrials","Equity","8 082 289,60","0,02","8 082 289,60","49 940,00","161,84","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8 071 614,12","0,02","8 071 614,12","226 537,00","35,63","France","Nyse Euronext - Euronext Paris","EUR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8 072 447,23","0,02","8 072 447,23","4 223 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMS","CMS ENERGY","Utilities","Equity","8 059 824,70","0,02","8 059 824,70","114 649,00","70,30","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8 061 843,78","0,02","8 061 843,78","56 286,00","143,23","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 058 280,80","0,02","8 058 280,80","18 076,00","445,80","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","8 048 945,52","0,02","8 048 945,52","43 246,00","186,12","United States","New York Stock Exchange Inc.","USD"
"SBK","STANDARD BANK GROUP","Financials","Equity","8 049 506,91","0,02","8 049 506,91","453 681,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8 020 959,43","0,02","8 020 959,43","20 737,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8 010 079,44","0,02","8 010 079,44","85 368,00","93,83","United States","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","komunikácia","Equity","7 953 108,31","0,02","7 953 108,31","6 367 266,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN"
"WKL","WOLTERS KLUWER","Industrials","Equity","7 933 484,74","0,02","7 933 484,74","81 625,00","97,19","Holandsko","Euronext Amsterdam","EUR"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","7 933 868,33","0,02","7 933 868,33","157 577,00","50,35","Canada","Toronto Stock Exchange","CAD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7 926 443,64","0,02","7 926 443,64","3 570 622,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"WRT1V","WARTSILA","Industrials","Equity","7 924 588,21","0,02","7 924 588,21","259 615,00","30,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 893 059,04","0,02","7 893 059,04","91 908,00","85,88","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","7 895 687,91","0,02","7 895 687,91","45 401,00","173,91","United States","New York Stock Exchange Inc.","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7 888 422,96","0,02","7 888 422,96","1 853 016,00","4,26","Qatar","Qatar Exchange","QAR"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","7 886 568,32","0,02","7 886 568,32","18 871,00","417,92","United States","New York Stock Exchange Inc.","USD"
"CPI","CAPITEC SHS","Financials","Equity","7 847 605,08","0,02","7 847 605,08","28 757,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7 843 414,88","0,02","7 843 414,88","1 547 221,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","7 823 506,23","0,02","7 823 506,23","12 609,00","620,47","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 822 682,10","0,02","7 822 682,10","75 618,00","103,45","United States","NASDAQ","USD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7 794 289,21","0,02","7 794 289,21","5 109 607,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","7 774 136,28","0,02","7 774 136,28","992 351,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","7 755 143,76","0,02","7 755 143,76","71 292,00","108,78","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","7 751 070,19","0,02","7 751 070,19","210 500,00","36,82","Japan","Tokyo Stock Exchange","JPY"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7 742 811,58","0,02","7 742 811,58","601 221,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 743 430,20","0,02","7 743 430,20","133 738,00","57,90","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","7 733 311,22","0,02","7 733 311,22","101 344,00","76,31","Canada","Toronto Stock Exchange","CAD"
"2360","CHROMA ATE","Information Technology","Equity","7 710 185,81","0,02","7 710 185,81","127 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 711 164,62","0,02","7 711 164,62","321 031,00","24,02","United States","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","7 707 356,51","0,02","7 707 356,51","1 334 500,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7 709 087,30","0,02","7 709 087,30","651 462,00","11,83","Italy","Borsa Italiana","EUR"
"BMW","BMW","Consumer Discretionary","Equity","7 703 956,81","0,02","7 703 956,81","119 695,00","64,36","Nemecko","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","7 701 833,79","0,02","7 701 833,79","713 100,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","7 696 070,44","0,02","7 696 070,44","229 469,00","33,54","Norway","Oslo Bors Asa","NOK"
"XPO","XPO","Industrials","Equity","7 692 695,00","0,02","7 692 695,00","40 756,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7 671 165,76","0,02","7 671 165,76","461 177,00","16,63","France","Nyse Euronext - Euronext Paris","EUR"
"BID","BID CORPORATION","Consumer Staples","Equity","7 646 957,29","0,02","7 646 957,29","272 117,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","7 643 910,40","0,02","7 643 910,40","217 280,00","35,18","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7 638 308,56","0,02","7 638 308,56","46 915,00","162,81","Nemecko","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","7 598 096,68","0,02","7 598 096,68","295 537,00","25,71","Írsko","Irish Stock Exchange - All Market","EUR"
"4543","TERUMO","Health Care","Equity","7 593 781,13","0,02","7 593 781,13","491 400,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","7 595 335,05","0,02","7 595 335,05","585 200,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","7 575 307,93","0,02","7 575 307,93","282 353,00","26,83","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7 574 943,03","0,02","7 574 943,03","73 531,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7 568 641,67","0,02","7 568 641,67","496 000,00","15,26","Japan","Tokyo Stock Exchange","JPY"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","7 522 460,51","0,02","7 522 460,51","58 783,00","127,97","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","7 512 091,07","0,02","7 512 091,07","61 314,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7 507 394,48","0,02","7 507 394,48","176 936,00","42,43","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","7 499 364,56","0,02","7 499 364,56","243 900,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7 486 640,57","0,02","7 486 640,57","435 645,00","17,19","Australia","Asx - All Markets","AUD"
"MAS","MASCO","Industrials","Equity","7 469 619,15","0,02","7 469 619,15","95 703,00","78,05","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 463 490,46","0,02","7 463 490,46","74 762,00","99,83","United States","New York Stock Exchange Inc.","USD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7 446 794,63","0,02","7 446 794,63","1 073 500,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"GET","GETLINK","Industrials","Equity","7 438 777,26","0,02","7 438 777,26","339 982,00","21,88","France","Nyse Euronext - Euronext Paris","EUR"
"STO","SANTOS","Energy","Equity","7 435 356,12","0,02","7 435 356,12","1 153 919,00","6,44","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","7 432 201,10","0,02","7 432 201,10","32 005,00","232,22","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 400 928,85","0,02","7 400 928,85","2 161,00","3 424,77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","7 389 948,32","0,02","7 389 948,32","32 048,00","230,59","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","7 368 277,54","0,02","7 368 277,54","231 634,00","31,81","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","7 355 477,22","0,02","7 355 477,22","617 664,00","11,91","Írsko","Irish Stock Exchange - All Market","EUR"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","7 347 674,88","0,02","7 347 674,88","88 998,00","82,56","United States","New York Stock Exchange Inc.","USD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","7 340 783,97","0,02","7 340 783,97","4 192 717,00","1,75","Malaysia","Bursa Malaysia","MYR"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","7 306 277,88","0,02","7 306 277,88","406 537,00","17,97","Holandsko","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7 304 703,30","0,02","7 304 703,30","27 697,00","263,74","Switzerland","SIX Swiss Exchange","CHF"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7 299 758,76","0,02","7 299 758,76","190 644,00","38,29","United States","New York Stock Exchange Inc.","USD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","7 300 391,14","0,02","7 300 391,14","25 463 200,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","7 291 544,25","0,02","7 291 544,25","79 995,00","91,15","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","7 293 188,37","0,02","7 293 188,37","456 500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","7 288 623,03","0,02","7 288 623,03","87 885,00","82,93","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","7 289 483,77","0,02","7 289 483,77","143 691,00","50,73","Nemecko","Xetra","EUR"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 277 835,30","0,02","7 277 835,30","66 855,00","108,86","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","7 261 869,61","0,02","7 261 869,61","359 593,00","20,19","Írsko","Irish Stock Exchange - All Market","EUR"
"1605","INPEX","Energy","Equity","7 255 226,28","0,02","7 255 226,28","291 200,00","24,91","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","7 245 170,30","0,02","7 245 170,30","10 468,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7 245 315,36","0,02","7 245 315,36","133 895,00","54,11","Italy","Borsa Italiana","EUR"
"H","HYDRO ONE","Utilities","Equity","7 215 444,05","0,02","7 215 444,05","186 211,00","38,75","Canada","Toronto Stock Exchange","CAD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7 193 034,61","0,02","7 193 034,61","8 407 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAP","CAPGEMINI","Information Technology","Equity","7 171 201,04","0,02","7 171 201,04","50 507,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","7 171 971,42","0,02","7 171 971,42","183 433,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7 172 883,51","0,02","7 172 883,51","40 209,00","178,39","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7 170 234,02","0,02","7 170 234,02","58 855,00","121,83","Holandsko","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","7 153 823,35","0,02","7 153 823,35","1 870 796,00","3,82","Spain","Bolsa De Madrid","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","7 143 263,66","0,02","7 143 263,66","2 081 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 137 386,25","0,02","7 137 386,25","111 959,00","63,75","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7 133 385,87","0,02","7 133 385,87","95 763,00","74,49","United States","New York Stock Exchange Inc.","USD"
"GEBN","GEBERIT AG","Industrials","Equity","7 123 676,77","0,02","7 123 676,77","10 480,00","679,74","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","7 124 619,04","0,02","7 124 619,04","144 508,00","49,30","Spain","Bolsa De Madrid","EUR"
"L","LOEWS","Financials","Equity","7 111 934,48","0,02","7 111 934,48","62 561,00","113,68","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","7 112 010,94","0,02","7 112 010,94","179 300,00","39,67","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","7 102 125,08","0,02","7 102 125,08","3 233,00","2 196,76","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","7 104 090,56","0,02","7 104 090,56","180 124,00","39,44","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 078 105,00","0,02","7 078 105,00","41 332,00","171,25","United States","NASDAQ","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7 071 915,23","0,02","7 071 915,23","475 226,00","14,88","Sweden","Nasdaq Omx Nordic","SEK"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","7 033 429,93","0,02","7 033 429,93","21 079,00","333,67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","7 019 784,95","0,02","7 019 784,95","116 899,00","60,05","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","7 016 748,52","0,02","7 016 748,52","57 109,00","122,87","Canada","Toronto Stock Exchange","CAD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","7 010 205,44","0,02","7 010 205,44","6 913 455,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7 000 886,12","0,02","7 000 886,12","70 852,00","98,81","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","6 997 395,19","0,02","6 997 395,19","470 084,00","14,89","Australia","Asx - All Markets","AUD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","6 989 248,80","0,02","6 989 248,80","30 459,00","229,46","Canada","Toronto Stock Exchange","CAD"
"SAAB B","SAAB CLASS B","Industrials","Equity","6 974 605,47","0,02","6 974 605,47","109 033,00","63,97","Sweden","Nasdaq Omx Nordic","SEK"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6 976 257,11","0,02","6 976 257,11","2 251 682,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"INSM","INSMED","Health Care","Equity","6 971 130,04","0,02","6 971 130,04","73 334,00","95,06","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","6 969 859,95","0,02","6 969 859,95","39 309,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6 944 984,32","0,02","6 944 984,32","102 373,00","67,84","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6 944 012,28","0,02","6 944 012,28","18 634,00","372,65","Nemecko","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","6 902 268,50","0,02","6 902 268,50","42 119,00","163,87","Nemecko","Xetra","EUR"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6 887 710,21","0,02","6 887 710,21","11 242,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRG","NRG ENERGY INC","Utilities","Equity","6 889 362,48","0,02","6 889 362,48","72 996,00","94,38","United States","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6 883 917,50","0,02","6 883 917,50","147 926,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","6 880 679,90","0,02","6 880 679,90","9 107 955 984,00","0,08","Korea (South)","-","KRW"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6 861 356,99","0,02","6 861 356,99","667 330,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","6 843 814,31","0,02","6 843 814,31","52 556,00","130,22","Canada","Toronto Stock Exchange","CAD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6 837 213,27","0,02","6 837 213,27","83 184,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","6 838 036,26","0,02","6 838 036,26","59 862,00","114,23","Holandsko","NASDAQ","USD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6 830 515,50","0,02","6 830 515,50","3 262 526,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PKN","ORLEN","Energy","Equity","6 818 373,50","0,02","6 818 373,50","174 732,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","6 801 273,42","0,02","6 801 273,42","232 600,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","6 785 234,92","0,02","6 785 234,92","2 780 071,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6 786 310,47","0,02","6 786 310,47","282 700,00","24,01","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","6 752 695,35","0,02","6 752 695,35","28 500,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","6 741 398,04","0,02","6 741 398,04","80 774,00","83,46","United States","New York Stock Exchange Inc.","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","6 744 496,23","0,02","6 744 496,23","29 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","6 737 607,03","0,02","6 737 607,03","81 777,00","82,39","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 737 641,68","0,02","6 737 641,68","8 184,00","823,27","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 705 762,56","0,02","6 705 762,56","72 136,00","92,96","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","6 702 985,64","0,02","6 702 985,64","117 452,00","57,07","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 660 261,00","0,02","6 660 261,00","29 135,00","228,60","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","6 634 475,08","0,02","6 634 475,08","58 374,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","6 626 755,38","0,02","6 626 755,38","35 000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 627 771,90","0,02","6 627 771,90","45 315,00","146,26","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6 623 917,56","0,02","6 623 917,56","143 127,00","46,28","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 614 368,86","0,02","6 614 368,86","283 500,00","23,33","Japan","Tokyo Stock Exchange","JPY"
"SCMN","SWISSCOM AG","komunikácia","Equity","6 607 030,54","0,02","6 607 030,54","7 955,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6 592 619,50","0,02","6 592 619,50","93 673,00","70,38","Canada","Toronto Stock Exchange","CAD"
"9888","BAIDU","komunikácia","Equity","6 589 108,36","0,02","6 589 108,36","687 566,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","6 578 125,80","0,02","6 578 125,80","792 391,00","8,30","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Financials","Equity","6 578 897,38","0,02","6 578 897,38","637 099,00","10,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 571 020,19","0,02","6 571 020,19","189 203,00","34,73","United States","NASDAQ","USD"
"6160","BEONE MEDICINES AG","Health Care","Equity","6 567 212,75","0,02","6 567 212,75","229 139,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 554 233,92","0,02","6 554 233,92","55 282,00","118,56","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","6 530 880,64","0,02","6 530 880,64","353 200,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","6 532 049,61","0,02","6 532 049,61","2 263 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6 515 964,32","0,02","6 515 964,32","243 478,00","26,76","Holandsko","Euronext Amsterdam","EUR"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","6 512 174,55","0,02","6 512 174,55","48 335,00","134,73","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6 508 471,45","0,02","6 508 471,45","259 405,00","25,09","United States","New York Stock Exchange Inc.","USD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","6 500 597,09","0,02","6 500 597,09","224 862,00","28,91","Norway","Oslo Bors Asa","NOK"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6 486 455,43","0,02","6 486 455,43","50 553,00","128,31","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 482 581,56","0,02","6 482 581,56","18 186,00","356,46","United States","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Industrials","Equity","6 475 399,93","0,02","6 475 399,93","213 200,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","6 461 668,01","0,02","6 461 668,01","259 609,00","24,89","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","6 448 904,37","0,02","6 448 904,37","547 000,00","11,79","Japan","Tokyo Stock Exchange","JPY"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","6 437 374,94","0,02","6 437 374,94","5 232 500,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","komunikácia","Equity","6 434 773,74","0,02","6 434 773,74","1 130 873,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 430 760,00","0,02","6 430 760,00","47 600,00","135,10","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","6 420 784,86","0,02","6 420 784,86","238 326,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Financials","Equity","6 421 850,38","0,02","6 421 850,38","443 034,00","14,50","Italy","Borsa Italiana","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","6 406 818,69","0,02","6 406 818,69","310 400,00","20,64","Japan","Tokyo Stock Exchange","JPY"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6 396 387,40","0,02","6 396 387,40","29 348,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6 394 696,76","0,02","6 394 696,76","113 346,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","komunikácia","Equity","6 387 686,94","0,02","6 387 686,94","47 933,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 389 517,20","0,02","6 389 517,20","88 253,00","72,40","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","6 382 115,20","0,02","6 382 115,20","90 784,00","70,30","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","6 341 178,34","0,02","6 341 178,34","228 699,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 334 025,88","0,02","6 334 025,88","428 844,00","14,77","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 326 051,85","0,02","6 326 051,85","13 090,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","6 327 957,32","0,02","6 327 957,32","34 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"NN","NN GROUP","Financials","Equity","6 329 283,05","0,02","6 329 283,05","74 708,00","84,72","Holandsko","Euronext Amsterdam","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","6 308 710,00","0,02","6 308 710,00","6 308 710,00","100,00","United States","-","USD"
"ORG","ORIGIN ENERGY","Utilities","Equity","6 284 818,64","0,02","6 284 818,64","741 405,00","8,48","Australia","Asx - All Markets","AUD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 269 606,21","0,02","6 269 606,21","258 104,00","24,29","Canada","Toronto Stock Exchange","CAD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6 239 430,00","0,02","6 239 430,00","770 300,00","8,10","Hong Kong","Singapore Exchange","USD"
"AENA","AENA SME SA","Industrials","Equity","6 229 451,23","0,02","6 229 451,23","210 889,00","29,54","Spain","Bolsa De Madrid","EUR"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6 224 420,00","0,02","6 224 420,00","111 950,00","55,60","United States","NASDAQ","USD"
"KER","KERING SA","Consumer Discretionary","Equity","6 188 239,59","0,02","6 188 239,59","25 885,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 165 673,02","0,02","6 165 673,02","2 754 620,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","6 165 082,21","0,02","6 165 082,21","425 200,00","14,50","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","6 152 711,46","0,02","6 152 711,46","2 012 654,00","3,06","Australia","Asx - All Markets","AUD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 133 376,58","0,02","6 133 376,58","77 383,00","79,26","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","6 122 070,78","0,02","6 122 070,78","94 857,00","64,54","United States","New York Stock Exchange Inc.","USD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 124 036,98","0,02","6 124 036,98","1 888 900,00","3,24","Malaysia","Bursa Malaysia","MYR"
"CW","CURTISS WRIGHT","Industrials","Equity","6 116 789,16","0,02","6 116 789,16","12 897,00","474,28","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","6 111 653,10","0,02","6 111 653,10","21 638,00","282,45","United States","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6 106 877,65","0,02","6 106 877,65","86 559,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"IEX","IDEX","Industrials","Equity","6 073 123,84","0,02","6 073 123,84","26 768,00","226,88","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","6 060 744,84","0,02","6 060 744,84","290 500,00","20,86","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","6 035 224,79","0,02","6 035 224,79","42 409,00","142,31","United States","NASDAQ","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6 037 717,14","0,02","6 037 717,14","323 800,00","18,65","Japan","Tokyo Stock Exchange","JPY"
"IAG","IA FINANCIAL INC","Financials","Equity","6 017 893,42","0,02","6 017 893,42","39 858,00","150,98","Canada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","5 984 048,33","0,02","5 984 048,33","5 578,00","1 072,79","Switzerland","SIX Swiss Exchange","CHF"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5 986 526,00","0,02","5 986 526,00","24 050,00","248,92","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5 981 668,42","0,02","5 981 668,42","239 900,00","24,93","Japan","Tokyo Stock Exchange","JPY"
"2059","KING SLIDE WORKS","Information Technology","Equity","5 982 093,58","0,02","5 982 093,58","20 000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5 975 066,90","0,02","5 975 066,90","57 926,00","103,15","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","5 948 560,57","0,02","5 948 560,57","724 550,00","8,21","Holandsko","Euronext Amsterdam","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","5 936 341,54","0,02","5 936 341,54","144 737,00","41,01","Canada","Toronto Stock Exchange","CAD"
"3231","WISTRON","Information Technology","Equity","5 924 756,24","0,02","5 924 756,24","1 017 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"KEY","KEYERA","Energy","Equity","5 909 989,17","0,02","5 909 989,17","151 795,00","38,93","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 839 640,48","0,02","5 839 640,48","173 386,00","33,68","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 830 722,22","0,02","5 830 722,22","23 081,00","252,62","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 824 263,15","0,02","5 824 263,15","68 967,00","84,45","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","5 789 027,47","0,02","5 789 027,47","70 677,00","81,91","Canada","Toronto Stock Exchange","CAD"
"005490","POSCO","Materials","Equity","5 764 940,70","0,02","5 764 940,70","26 682,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENX","EURONEXT NV","Financials","Equity","5 744 109,56","0,02","5 744 109,56","28 803,00","199,43","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","5 730 385,01","0,02","5 730 385,01","50 025,00","114,55","Nemecko","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 725 198,89","0,02","5 725 198,89","75 635,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"FTAI","FTAI AVIATION","Industrials","Equity","5 726 385,00","0,02","5 726 385,00","36 358,00","157,50","United States","NASDAQ","USD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 708 339,23","0,02","5 708 339,23","130 192,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","5 693 235,40","0,02","5 693 235,40","51 048,00","111,53","Írsko","Irish Stock Exchange - All Market","EUR"
"RDDT","REDDIT CLASS A","komunikácia","Equity","5 674 869,42","0,02","5 674 869,42","37 767,00","150,26","United States","New York Stock Exchange Inc.","USD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","5 675 035,49","0,02","5 675 035,49","4 902 930,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5 663 979,83","0,02","5 663 979,83","2 106 052,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN"
"FMG","FORTESCUE LTD","Materials","Equity","5 659 978,04","0,02","5 659 978,04","554 044,00","10,22","Australia","Asx - All Markets","AUD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","5 658 727,17","0,02","5 658 727,17","51 746,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5 653 355,56","0,02","5 653 355,56","425 582,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","5 633 845,37","0,02","5 633 845,37","499 000,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","5 631 042,84","0,02","5 631 042,84","169 400,00","33,24","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","5 623 898,48","0,02","5 623 898,48","298 300,00","18,85","Japan","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5 625 258,05","0,02","5 625 258,05","243 513,00","23,10","Italy","Borsa Italiana","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","5 608 142,46","0,02","5 608 142,46","17 710,00","316,66","Nemecko","Xetra","EUR"
"PZU","PZU SA","Financials","Equity","5 604 737,37","0,02","5 604 737,37","301 166,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KNEBV","KONE","Industrials","Equity","5 602 390,53","0,02","5 602 390,53","89 280,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVH","INVITATION HOMES","Real Estate","Equity","5 594 068,47","0,02","5 594 068,47","203 199,00","27,53","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","5 590 397,86","0,02","5 590 397,86","524 400,00","10,66","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","5 593 110,61","0,02","5 593 110,61","127 593,00","43,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5 578 098,60","0,02","5 578 098,60","200 305,00","27,85","Sweden","Nasdaq Omx Nordic","SEK"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 573 891,65","0,02","5 573 891,65","3 146 800,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5 549 475,48","0,02","5 549 475,48","1 605 440,00","3,46","Australia","Asx - All Markets","AUD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","5 545 870,48","0,02","5 545 870,48","223 098,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","5 545 995,32","0,02","5 545 995,32","5 394,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEI","HEICO","Industrials","Equity","5 526 668,42","0,02","5 526 668,42","18 421,00","300,02","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","5 521 156,27","0,02","5 521 156,27","1 040 233,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5 518 973,64","0,02","5 518 973,64","71 040,00","77,69","Nemecko","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5 519 222,16","0,02","5 519 222,16","163 678,00","33,72","United States","NASDAQ","USD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5 513 272,21","0,02","5 513 272,21","3 257 425,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5 502 894,78","0,02","5 502 894,78","7 393,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5 478 790,47","0,02","5 478 790,47","135 521,00","40,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","5 468 433,19","0,02","5 468 433,19","343 701,00","15,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"SKF B","SKF B","Industrials","Equity","5 464 926,30","0,02","5 464 926,30","207 185,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"TOST","TOAST CLASS A","Financials","Equity","5 460 894,84","0,01","5 460 894,84","163 402,00","33,42","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5 450 174,87","0,01","5 450 174,87","180 814,00","30,14","Australia","Asx - All Markets","AUD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5 429 451,39","0,01","5 429 451,39","272 800,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"ABG","ABSA GROUP","Financials","Equity","5 422 926,26","0,01","5 422 926,26","406 701,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"RBA","RB GLOBAL","Industrials","Equity","5 412 441,19","0,01","5 412 441,19","64 257,00","84,23","Canada","Toronto Stock Exchange","CAD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5 414 686,11","0,01","5 414 686,11","18 378,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EPI A","EPIROC CLASS A","Industrials","Equity","5 411 050,09","0,01","5 411 050,09","216 645,00","24,98","Sweden","Nasdaq Omx Nordic","SEK"
"X","TMX GROUP LTD","Financials","Equity","5 380 732,11","0,01","5 380 732,11","131 236,00","41,00","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","Industrials","Equity","5 381 851,07","0,01","5 381 851,07","199 912,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 378 025,64","0,01","5 378 025,64","53 534,00","100,46","United States","New York Stock Exchange Inc.","USD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5 368 372,87","0,01","5 368 372,87","634 437,00","8,46","United Arab Emirates","Dubai Financial Market","AED"
"TEF","TELEFONICA SA","komunikácia","Equity","5 346 914,00","0,01","5 346 914,00","1 373 338,00","3,89","Spain","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5 348 059,01","0,01","5 348 059,01","15 674,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","5 329 383,09","0,01","5 329 383,09","1 125 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 324 695,13","0,01","5 324 695,13","290 606,00","18,32","Spojené kráľovstvo","London Stock Exchange","GBP"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 320 709,15","0,01","5 320 709,15","3 130 900,00","1,70","Malaysia","Bursa Malaysia","MYR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","5 322 596,58","0,01","5 322 596,58","52 745,00","100,91","France","Nyse Euronext - Euronext Paris","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 310 331,95","0,01","5 310 331,95","81 235,00","65,37","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","5 304 601,47","0,01","5 304 601,47","82 214,00","64,52","Canada","Toronto Stock Exchange","CAD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","5 282 574,61","0,01","5 282 574,61","600 713,00","8,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"7013","IHI","Industrials","Equity","5 278 330,63","0,01","5 278 330,63","338 500,00","15,59","Japan","Tokyo Stock Exchange","JPY"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 273 568,09","0,01","5 273 568,09","223 551,00","23,59","United States","New York Stock Exchange Inc.","USD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","5 272 181,30","0,01","5 272 181,30","9 305 400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4507","SHIONOGI","Health Care","Equity","5 263 825,97","0,01","5 263 825,97","273 300,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","5 248 654,51","0,01","5 248 654,51","28 589,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5 232 484,11","0,01","5 232 484,11","43 183,00","121,17","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","5 221 940,65","0,01","5 221 940,65","487 800,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","5 224 921,29","0,01","5 224 921,29","279 400,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5 220 503,79","0,01","5 220 503,79","1 049 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 216 124,42","0,01","5 216 124,42","12 900,00","404,35","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5 192 328,98","0,01","5 192 328,98","722 400,00","7,19","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","5 158 472,70","0,01","5 158 472,70","36 825,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TRYG","TRYG","Financials","Equity","5 146 762,42","0,01","5 146 762,42","219 235,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","5 143 315,72","0,01","5 143 315,72","1 099 658,00","4,68","Holandsko","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 126 264,41","0,01","5 126 264,41","482 916,00","10,62","Italy","Borsa Italiana","EUR"
"EG","EVEREST GROUP","Financials","Equity","5 127 104,80","0,01","5 127 104,80","12 580,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ELE","ENDESA SA","Utilities","Equity","5 118 611,27","0,01","5 118 611,27","106 779,00","47,94","Spain","Bolsa De Madrid","EUR"
"MTN","MTN GROUP","komunikácia","Equity","5 115 452,44","0,01","5 115 452,44","437 729,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","5 105 641,83","0,01","5 105 641,83","34 407,00","148,39","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","5 100 341,21","0,01","5 100 341,21","49 944,00","102,12","Írsko","Irish Stock Exchange - All Market","EUR"
"CDE","COEUR MINING","Materials","Equity","5 081 273,68","0,01","5 081 273,68","366 086,00","13,88","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","5 083 241,94","0,01","5 083 241,94","62 226,00","81,69","United States","New York Stock Exchange Inc.","USD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","5 078 947,93","0,01","5 078 947,93","336 377,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","5 070 455,80","0,01","5 070 455,80","63 262 899,00","0,08","Chile","Santiago Stock Exchange","CLP"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5 061 851,82","0,01","5 061 851,82","57 367,00","88,24","Nemecko","Xetra","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","5 062 921,48","0,01","5 062 921,48","557 400,00","9,08","Japan","Tokyo Stock Exchange","JPY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","5 059 790,27","0,01","5 059 790,27","148 000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 040 384,48","0,01","5 040 384,48","13 309,00","378,72","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5 021 070,99","0,01","5 021 070,99","242 891,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5 013 132,06","0,01","5 013 132,06","252 933,00","19,82","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","5 003 442,13","0,01","5 003 442,13","172 191,00","29,06","Spain","Bolsa De Madrid","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","5 004 116,67","0,01","5 004 116,67","34 923,00","143,29","United States","NASDAQ","USD"
"NESTE","NESTE","Energy","Equity","4 999 849,01","0,01","4 999 849,01","144 363,00","34,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4 991 696,92","0,01","4 991 696,92","14 040,00","355,53","Switzerland","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Industrials","Equity","4 987 907,34","0,01","4 987 907,34","65 315,00","76,37","Nemecko","Xetra","EUR"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 981 682,42","0,01","4 981 682,42","113 789,00","43,78","United States","New York Stock Exchange Inc.","USD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","4 982 125,86","0,01","4 982 125,86","26 170,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6988","NITTO DENKO","Materials","Equity","4 949 579,87","0,01","4 949 579,87","209 800,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","4 946 063,99","0,01","4 946 063,99","488 900,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","komunikácia","Equity","4 941 214,25","0,01","4 941 214,25","435 280,00","11,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4 937 519,88","0,01","4 937 519,88","18 145,00","272,11","Switzerland","SIX Swiss Exchange","CHF"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4 931 011,22","0,01","4 931 011,22","170 000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"EUROB","EUROBANK SA","Financials","Equity","4 933 007,03","0,01","4 933 007,03","1 019 781,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"9766","KONAMI GROUP","komunikácia","Equity","4 916 022,64","0,01","4 916 022,64","30 700,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4 903 344,82","0,01","4 903 344,82","959 200,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9697","CAPCOM LTD","komunikácia","Equity","4 884 152,28","0,01","4 884 152,28","174 000,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","4 872 498,36","0,01","4 872 498,36","340 167,00","14,32","Italy","Borsa Italiana","EUR"
"ROL","ROLLINS INC","Industrials","Equity","4 873 627,44","0,01","4 873 627,44","138 024,00","35,31","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4 874 676,08","0,01","4 874 676,08","279 800,00","17,42","Japan","Tokyo Stock Exchange","JPY"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","4 868 454,93","0,01","4 868 454,93","273 275,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4 857 733,36","0,01","4 857 733,36","1 068 425,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","4 853 609,04","0,01","4 853 609,04","160 612,00","30,22","Canada","Toronto Stock Exchange","CAD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","4 850 302,79","0,01","4 850 302,79","4 421 300,00","1,10","Malaysia","Bursa Malaysia","MYR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4 828 451,13","0,01","4 828 451,13","171 796,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4 823 643,63","0,01","4 823 643,63","679 586,00","7,10","Turkey","Istanbul Stock Exchange","TRY"
"4004","RESONAC HOLDINGS","Materials","Equity","4 819 769,11","0,01","4 819 769,11","58 400,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"TEN","TENARIS SA","Energy","Equity","4 811 807,67","0,01","4 811 807,67","173 205,00","27,78","Italy","Borsa Italiana","EUR"
"TOU","TOURMALINE OIL CORP","Energy","Equity","4 810 257,85","0,01","4 810 257,85","102 501,00","46,93","Canada","Toronto Stock Exchange","CAD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4 802 495,98","0,01","4 802 495,98","2 077 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4 799 037,78","0,01","4 799 037,78","148 880,00","32,23","Norway","Oslo Bors Asa","NOK"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 787 657,19","0,01","4 787 657,19","98 289,00","48,71","United States","New York Stock Exchange Inc.","USD"
"033780","KT&G CORP","Consumer Staples","Equity","4 781 532,22","0,01","4 781 532,22","32 659,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 781 778,69","0,01","4 781 778,69","58 449,00","81,81","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","4 779 526,83","0,01","4 779 526,83","123 279,00","38,77","United States","NASDAQ","USD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","4 775 118,42","0,01","4 775 118,42","2 110 240,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"4911","SHISEIDO","Consumer Staples","Equity","4 776 373,76","0,01","4 776 373,76","210 400,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4 765 413,57","0,01","4 765 413,57","5 074 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNR","BRENNTAG","Industrials","Equity","4 757 244,44","0,01","4 757 244,44","68 524,00","69,42","Nemecko","Xetra","EUR"
"TLS","TELSTRA GROUP","komunikácia","Equity","4 758 963,83","0,01","4 758 963,83","1 396 578,00","3,41","Australia","Asx - All Markets","AUD"
"AGS","AGEAS","Financials","Equity","4 749 318,74","0,01","4 749 318,74","57 239,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4 747 531,73","0,01","4 747 531,73","374 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","4 742 001,65","0,01","4 742 001,65","1 001 900,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 732 812,57","0,01","4 732 812,57","3 628 400,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4 718 639,04","0,01","4 718 639,04","199 874,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TXT","TEXTRON INC","Industrials","Equity","4 695 042,48","0,01","4 695 042,48","60 162,00","78,04","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","komunikácia","Equity","4 696 220,00","0,01","4 696 220,00","1 659 873,00","2,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"6326","KUBOTA","Industrials","Equity","4 690 582,96","0,01","4 690 582,96","282 000,00","16,63","Japan","Tokyo Stock Exchange","JPY"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4 691 729,80","0,01","4 691 729,80","349 845,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"2","CLP HOLDINGS","Utilities","Equity","4 673 168,21","0,01","4 673 168,21","482 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","4 666 103,85","0,01","4 666 103,85","748 586,00","6,23","Australia","Asx - All Markets","AUD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 662 658,17","0,01","4 662 658,17","38 253,00","121,89","United States","NASDAQ","USD"
"SUN","SUNCORP GROUP","Financials","Equity","4 650 433,02","0,01","4 650 433,02","324 808,00","14,32","Australia","Asx - All Markets","AUD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4 650 757,98","0,01","4 650 757,98","2 583 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4 651 015,66","0,01","4 651 015,66","230 015,00","20,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4 632 915,65","0,01","4 632 915,65","77 795,00","59,55","Israel","Tel Aviv Stock Exchange","ILS"
"6446","PHARMAESSENTIA","Health Care","Equity","4 635 305,08","0,01","4 635 305,08","130 324,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 625 067,58","0,01","4 625 067,58","326 800,00","14,15","Japan","Tokyo Stock Exchange","JPY"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4 618 508,03","0,01","4 618 508,03","495 800,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4 610 796,94","0,01","4 610 796,94","1 888 600,00","2,44","Malaysia","Bursa Malaysia","MYR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 606 725,30","0,01","4 606 725,30","61 935,00","74,38","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","4 606 225,45","0,01","4 606 225,45","91 546,00","50,32","Nemecko","Deutsche Boerse Xetra","EUR"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 596 750,16","0,01","4 596 750,16","53 068,00","86,62","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 586 784,80","0,01","4 586 784,80","53 785,00","85,28","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","4 573 520,56","0,01","4 573 520,56","92 699,00","49,34","Canada","Toronto Stock Exchange","CAD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4 571 582,89","0,01","4 571 582,89","25 963,00","176,08","Holandsko","Euronext Amsterdam","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","4 569 608,02","0,01","4 569 608,02","1 220 469,00","3,74","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 562 231,18","0,01","4 562 231,18","38 063,00","119,86","United States","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","4 556 909,62","0,01","4 556 909,62","3 206 452,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4 544 699,93","0,01","4 544 699,93","207 100,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"010120","LS ELECTRIC LTD","Industrials","Equity","4 544 000,76","0,01","4 544 000,76","37 267,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASRNL","ASR NEDERLAND","Financials","Equity","4 538 115,84","0,01","4 538 115,84","54 517,00","83,24","Holandsko","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","4 529 643,16","0,01","4 529 643,16","165 788,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","4 517 678,59","0,01","4 517 678,59","192 200,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","4 511 502,19","0,01","4 511 502,19","974 801,00","4,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4 502 289,04","0,01","4 502 289,04","37 248,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1801","TAISEI","Industrials","Equity","4 497 414,37","0,01","4 497 414,37","63 300,00","71,05","Japan","Tokyo Stock Exchange","JPY"
"034730","SK INC","Industrials","Equity","4 493 671,90","0,01","4 493 671,90","12 889,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BG","BAWAG GROUP AG","Financials","Equity","4 454 373,56","0,01","4 454 373,56","25 848,00","172,33","Austria","Wiener Boerse Ag","EUR"
"COO","COOPER","Health Care","Equity","4 444 163,55","0,01","4 444 163,55","72 087,00","61,65","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","4 442 071,44","0,01","4 442 071,44","29 228,00","151,98","Israel","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4 434 987,29","0,01","4 434 987,29","554 200,00","8,00","Singapore","Singapore Exchange","SGD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4 420 859,66","0,01","4 420 859,66","4 146 560,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5713","SUMITOMO METAL MINING","Materials","Equity","4 401 027,23","0,01","4 401 027,23","85 484,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4 389 121,40","0,01","4 389 121,40","17 240,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TEL2 B","TELE2 B","komunikácia","Equity","4 381 040,20","0,01","4 381 040,20","271 261,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 377 029,77","0,01","4 377 029,77","288 811,00","15,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 372 580,33","0,01","4 372 580,33","65 061,00","67,21","Holandsko","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","4 366 213,84","0,01","4 366 213,84","90 699,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","komunikácia","Equity","4 362 618,60","0,01","4 362 618,60","71 730,00","60,82","United States","NASDAQ","USD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4 358 710,77","0,01","4 358 710,77","2 826 143,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"AMUN","AMUNDI SA","Financials","Equity","4 357 882,58","0,01","4 357 882,58","44 402,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4 352 104,99","0,01","4 352 104,99","388 334,00","11,21","Israel","Tel Aviv Stock Exchange","ILS"
"6223","MPI CORP","Information Technology","Equity","4 348 132,70","0,01","4 348 132,70","29 000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4 350 029,88","0,01","4 350 029,88","404 669,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","4 319 862,64","0,01","4 319 862,64","8 800,00","490,89","Taiwan","Gretai Securities Market","TWD"
"267","CITIC LTD","Industrials","Equity","4 316 137,10","0,01","4 316 137,10","2 864 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","4 304 166,35","0,01","4 304 166,35","1 146 500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","4 304 600,78","0,01","4 304 600,78","3 003 000,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"5401","NIPPON STEEL","Materials","Equity","4 289 738,38","0,01","4 289 738,38","1 009 900,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4 281 997,43","0,01","4 281 997,43","65 440,00","65,43","Canada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","4 264 307,63","0,01","4 264 307,63","37 141,00","114,81","Canada","Toronto Stock Exchange","CAD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","4 258 785,70","0,01","4 258 785,70","409 000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALFA","ALFA LAVAL","Industrials","Equity","4 258 808,60","0,01","4 258 808,60","78 133,00","54,51","Sweden","Nasdaq Omx Nordic","SEK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4 259 504,34","0,01","4 259 504,34","38 367,00","111,02","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 243 154,92","0,01","4 243 154,92","226 400,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","4 244 355,64","0,01","4 244 355,64","53 646,00","79,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","4 235 581,26","0,01","4 235 581,26","113 839,00","37,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","4 221 640,11","0,01","4 221 640,11","49 209,00","85,79","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","komunikácia","Equity","4 213 974,73","0,01","4 213 974,73","866 659,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","4 209 088,00","0,01","4 209 088,00","2 456 935,00","1,71","Singapore","Singapore Exchange","SGD"
"NWSA","NEWS CLASS A","komunikácia","Equity","4 200 617,40","0,01","4 200 617,40","135 155,00","31,08","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 191 304,97","0,01","4 191 304,97","119 609,00","35,04","Spojené kráľovstvo","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4 158 838,13","0,01","4 158 838,13","255 108,00","16,30","Singapore","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 145 337,82","0,01","4 145 337,82","3 702 021,00","111,97","European Union","-","EUR"
"ORK","ORKLA","Consumer Staples","Equity","4 106 217,01","0,01","4 106 217,01","396 358,00","10,36","Norway","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 101 115,77","0,01","4 101 115,77","79 551,00","51,55","France","Nyse Euronext - Euronext Paris","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4 096 599,61","0,01","4 096 599,61","54 479,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4 093 573,89","0,01","4 093 573,89","28 384,00","144,22","Canada","Toronto Stock Exchange","CAD"
"PEO","BANK PEKAO SA","Financials","Equity","4 092 242,56","0,01","4 092 242,56","62 366,00","65,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 075 372,42","0,01","4 075 372,42","499 900,00","8,15","Thailand","Stock Exchange Of Thailand","THB"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","4 068 236,51","0,01","4 068 236,51","111 367,00","36,53","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","4 066 540,78","0,01","4 066 540,78","218 972,00","18,57","Nemecko","Xetra","EUR"
"FN","FABRINET","Information Technology","Equity","4 050 292,50","0,01","4 050 292,50","12 750,00","317,67","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","4 043 085,83","0,01","4 043 085,83","224 686,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 037 366,61","0,01","4 037 366,61","592 353,00","6,82","Turkey","Istanbul Stock Exchange","TRY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4 031 689,93","0,01","4 031 689,93","34 244,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"ALA","ALTAGAS","Utilities","Equity","4 027 846,69","0,01","4 027 846,69","102 348,00","39,35","Canada","Toronto Stock Exchange","CAD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 020 944,49","0,01","4 020 944,49","2 328 000,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN"
"NDSN","NORDSON","Industrials","Equity","4 005 865,99","0,01","4 005 865,99","12 569,00","318,71","United States","NASDAQ","USD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","3 998 034,92","0,01","3 998 034,92","86 332,00","46,31","China","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3 983 807,52","0,01","3 983 807,52","834 300,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NVR","NVR","Consumer Discretionary","Equity","3 978 020,13","0,01","3 978 020,13","651,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3 974 191,00","0,01","3 974 191,00","2 795,00","1 421,89","Switzerland","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Utilities","Equity","3 974 481,11","0,01","3 974 481,11","204 307,00","19,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materials","Equity","3 956 508,48","0,01","3 956 508,48","92 656,00","42,70","Norway","Oslo Bors Asa","NOK"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","3 949 908,72","0,01","3 949 908,72","187 100,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","3 940 198,81","0,01","3 940 198,81","48 502,00","81,24","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Utilities","Equity","3 940 841,98","0,01","3 940 841,98","153 217,00","25,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","Utilities","Equity","3 940 842,55","0,01","3 940 842,55","52 450,00","75,13","Austria","Wiener Boerse Ag","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3 936 219,70","0,01","3 936 219,70","105 106,00","37,45","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3 915 472,44","0,01","3 915 472,44","52 300,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3 912 439,32","0,01","3 912 439,32","3 012 994,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","3 900 282,65","0,01","3 900 282,65","45 610 690,00","0,09","Chile","Santiago Stock Exchange","CLP"
"APA","APA GROUP UNITS","Utilities","Equity","3 890 694,48","0,01","3 890 694,48","483 364,00","8,05","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","3 886 405,91","0,01","3 886 405,91","1 592 788,00","2,44","Australia","Asx - All Markets","AUD"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 847 475,64","0,01","3 847 475,64","220 100,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","3 834 149,49","0,01","3 834 149,49","487 700,00","7,86","Singapore","Singapore Exchange","SGD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3 826 573,27","0,01","3 826 573,27","81 833,00","46,76","Nemecko","Xetra","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3 817 434,77","0,01","3 817 434,77","157 869,00","24,18","Colombia","Bolsa De Valores De Colombia","COP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 807 035,46","0,01","3 807 035,46","324 279,00","11,74","United States","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3 797 939,19","0,01","3 797 939,19","50 019,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 789 914,90","0,01","3 789 914,90","252 731,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 780 529,65","0,01","3 780 529,65","189 198,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3659","NEXON","komunikácia","Equity","3 774 910,79","0,01","3 774 910,79","210 900,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Consumer Staples","Equity","3 766 806,97","0,01","3 766 806,97","128 778,00","29,25","Canada","Toronto Stock Exchange","CAD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3 746 857,18","0,01","3 746 857,18","65 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","3 720 028,21","0,01","3 720 028,21","23 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3 720 273,40","0,01","3 720 273,40","2 113 694,00","1,76","Singapore","Singapore Exchange","SGD"
"MTZ","MASTEC INC","Industrials","Equity","3 714 743,70","0,01","3 714 743,70","21 654,00","171,55","United States","New York Stock Exchange Inc.","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","3 711 166,56","0,01","3 711 166,56","277 900,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"2395","ADVANTECH","Information Technology","Equity","3 699 709,02","0,01","3 699 709,02","180 093,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3 698 648,75","0,01","3 698 648,75","23 020 900,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"3402","TORAY INDUSTRIES","Materials","Equity","3 689 139,08","0,01","3 689 139,08","488 000,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","3 689 501,76","0,01","3 689 501,76","105 777,00","34,88","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3 676 385,77","0,01","3 676 385,77","24 125,00","152,39","Switzerland","SIX Swiss Exchange","CHF"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","3 673 209,28","0,01","3 673 209,28","32 864,00","111,77","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","3 655 218,87","0,01","3 655 218,87","10 507,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3 641 897,46","0,01","3 641 897,46","86 847,00","41,93","Nemecko","Xetra","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3 622 440,61","0,01","3 622 440,61","261 000,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","3 612 738,92","0,01","3 612 738,92","265 100,00","13,63","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3 614 122,08","0,01","3 614 122,08","791 185,00","4,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3 598 730,61","0,01","3 598 730,61","207 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"7270","SUBARU","Consumer Discretionary","Equity","3 586 569,98","0,01","3 586 569,98","213 100,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","3 579 525,00","0,01","3 579 525,00","87 899,00","40,72","Norway","Oslo Bors Asa","NOK"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3 578 405,33","0,01","3 578 405,33","481 264,00","7,44","Turkey","Istanbul Stock Exchange","TRY"
"EDV","ENDEAVOUR MINING","Materials","Equity","3 571 904,94","0,01","3 571 904,94","67 509,00","52,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3 564 001,86","0,01","3 564 001,86","24 260,00","146,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3 554 075,63","0,01","3 554 075,63","214 000,00","16,61","Japan","Tokyo Stock Exchange","JPY"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","3 548 612,56","0,01","3 548 612,56","12 594 700,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","3 549 602,75","0,01","3 549 602,75","86 635,00","40,97","Canada","Toronto Stock Exchange","CAD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3 530 657,75","0,01","3 530 657,75","28 691,00","123,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 530 867,18","0,01","3 530 867,18","77 533,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3 513 478,71","0,01","3 513 478,71","42 089,00","83,48","Holandsko","Euronext Amsterdam","EUR"
"CG","CARLYLE GROUP INC","Financials","Equity","3 512 947,20","0,01","3 512 947,20","89 616,00","39,20","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3 503 252,48","0,01","3 503 252,48","10 712,00","327,04","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","komunikácia","Equity","3 499 299,94","0,01","3 499 299,94","1 052 300,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 494 087,53","0,01","3 494 087,53","49 467,00","70,63","Israel","Tel Aviv Stock Exchange","ILS"
"6594","NIDEC","Industrials","Equity","3 495 124,51","0,01","3 495 124,51","320 400,00","10,91","Japan","Tokyo Stock Exchange","JPY"
"TM","TELEKOM MALAYSIA","komunikácia","Equity","3 491 498,26","0,01","3 491 498,26","1 832 700,00","1,91","Malaysia","Bursa Malaysia","MYR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","3 484 148,46","0,01","3 484 148,46","488 200,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"NED","NEDBANK GROUP LTD","Financials","Equity","3 484 161,27","0,01","3 484 161,27","198 794,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"LUN","LUNDIN MINING","Materials","Equity","3 479 168,86","0,01","3 479 168,86","165 458,00","21,03","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 475 399,09","0,01","3 475 399,09","97 651,00","35,59","United States","New York Stock Exchange Inc.","USD"
"9735","SECOM","Industrials","Equity","3 451 832,20","0,01","3 451 832,20","80 600,00","42,83","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","3 445 902,28","0,01","3 445 902,28","49 382,00","69,78","Canada","Toronto Stock Exchange","CAD"
"8113","UNICHARM","Consumer Staples","Equity","3 443 650,42","0,01","3 443 650,42","538 700,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 431 608,72","0,01","3 431 608,72","78 219,00","43,87","Nemecko","Xetra","EUR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3 419 908,01","0,01","3 419 908,01","2 042 800,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","3 420 934,03","0,01","3 420 934,03","1 780 669,00","1,92","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","3 418 090,75","0,01","3 418 090,75","148 150,00","23,07","Norway","Oslo Bors Asa","NOK"
"CEZ","CEZ","Utilities","Equity","3 401 096,02","0,01","3 401 096,02","53 818,00","63,20","Czech Republic","Prague Stock Exchange","CZK"
"EN","BOUYGUES SA","Industrials","Equity","3 402 155,48","0,01","3 402 155,48","75 693,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"ASX","ASX LTD","Financials","Equity","3 385 975,95","0,01","3 385 975,95","73 965,00","45,78","Australia","Asx - All Markets","AUD"
"2002","CHINA STEEL CORP","Materials","Equity","3 387 349,51","0,01","3 387 349,51","5 650 896,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 377 445,27","0,01","3 377 445,27","2 527 177,00","133,65","Spojené kráľovstvo","-","GBP"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","komunikácia","Equity","3 368 715,63","0,01","3 368 715,63","338 200,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"MONC","MONCLER","Consumer Discretionary","Equity","3 367 145,29","0,01","3 367 145,29","68 249,00","49,34","Italy","Borsa Italiana","EUR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 367 594,01","0,01","3 367 594,01","575 960,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","3 361 338,34","0,01","3 361 338,34","2 022 800,00","1,66","Australia","Asx - All Markets","AUD"
"2423","KE HOLDINGS","Real Estate","Equity","3 362 917,85","0,01","3 362 917,85","593 555,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","komunikácia","Equity","3 354 334,79","0,01","3 354 334,79","246 074,00","13,63","Norway","Oslo Bors Asa","NOK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3 337 321,08","0,01","3 337 321,08","75 860,00","43,99","Canada","Toronto Stock Exchange","CAD"
"TREL B","TRELLEBORG B","Industrials","Equity","3 322 055,27","0,01","3 322 055,27","73 896,00","44,96","Sweden","Nasdaq Omx Nordic","SEK"
"NVMI","NOVA","Information Technology","Equity","3 311 845,43","0,01","3 311 845,43","10 551,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 308 361,82","0,01","3 308 361,82","63 867,00","51,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"9926","AKESO INC","Health Care","Equity","3 297 501,47","0,01","3 297 501,47","308 000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3 293 642,46","0,01","3 293 642,46","76 017,00","43,33","Spojené kráľovstvo","London Stock Exchange","GBP"
"051910","LG CHEM LTD","Materials","Equity","3 288 884,19","0,01","3 288 884,19","18 292,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","3 289 239,53","0,01","3 289 239,53","170 863,00","19,25","Holandsko","Euronext Amsterdam","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","3 284 110,29","0,01","3 284 110,29","99 266,00","33,08","Canada","Toronto Stock Exchange","CAD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3 286 361,33","0,01","3 286 361,33","847 000,00","3,88","Singapore","Singapore Exchange","SGD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3 277 358,25","0,01","3 277 358,25","631 202,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3 272 235,85","0,01","3 272 235,85","99 567,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3 265 806,98","0,01","3 265 806,98","673 850,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3 269 274,56","0,01","3 269 274,56","2 330 000,00","1,40","Malaysia","Bursa Malaysia","MYR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3 250 996,50","0,01","3 250 996,50","407 800,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3 242 255,51","0,01","3 242 255,51","211 200,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 237 331,89","0,01","3 237 331,89","34 724,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Financials","Equity","3 240 165,20","0,01","3 240 165,20","776 323,00","4,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 235 662,60","0,01","3 235 662,60","253 380,00","12,77","China","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 232 485,90","0,01","3 232 485,90","10 555,00","306,25","Nemecko","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 220 935,06","0,01","3 220 935,06","4 520 260,00","71,26","Canada","-","CAD"
"6823","HKT TRUST AND HKT UNITS","komunikácia","Equity","3 211 790,83","0,01","3 211 790,83","2 108 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRG","SNAM","Utilities","Equity","3 203 178,16","0,01","3 203 178,16","485 509,00","6,60","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","3 203 250,94","0,01","3 203 250,94","1 594 701,00","2,01","Spojené kráľovstvo","London Stock Exchange","GBP"
"DSY","DISCOVERY","Financials","Equity","3 193 965,19","0,01","3 193 965,19","194 292,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"PBBANK","PUBLIC BANK","Financials","Equity","3 183 596,69","0,01","3 183 596,69","2 760 300,00","1,15","Malaysia","Bursa Malaysia","MYR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3 169 990,05","0,01","3 169 990,05","978 800,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3 142 150,23","0,01","3 142 150,23","530 346,00","5,92","Australia","Asx - All Markets","AUD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","3 130 531,74","0,01","3 130 531,74","4 926 250,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3 119 977,55","0,01","3 119 977,55","216 226,00","14,43","Canada","Toronto Stock Exchange","CAD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","3 104 327,82","0,01","3 104 327,82","109 153,00","28,44","Colombia","Bolsa De Valores De Colombia","COP"
"IMP","IMPALA PLATINUM","Materials","Equity","3 099 348,61","0,01","3 099 348,61","294 679,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","3 080 510,46","0,01","3 080 510,46","40 413,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3 079 005,58","0,01","3 079 005,58","132 837,00","23,18","Nemecko","Xetra","EUR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 073 238,58","0,01","3 073 238,58","54 502,00","56,39","Chile","Santiago Stock Exchange","CLP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 068 282,00","0,01","3 068 282,00","167 300,00","18,34","United States","New York Stock Exchange Inc.","USD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3 064 512,17","0,01","3 064 512,17","121 000,00","25,33","Taiwan","Gretai Securities Market","TWD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 043 775,16","0,01","3 043 775,16","252 386,00","12,06","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3 046 601,15","0,01","3 046 601,15","164 200,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 046 865,62","0,01","3 046 865,62","20 479,00","148,78","United States","New York Stock Exchange Inc.","USD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3 037 818,24","0,01","3 037 818,24","2 090,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","3 030 925,04","0,01","3 030 925,04","237 138,00","12,78","India","National Stock Exchange Of India","INR"
"4684","OBIC LTD","Information Technology","Equity","3 023 333,65","0,01","3 023 333,65","80 100,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"196170","ALTEOGEN INC","Health Care","Equity","3 011 708,09","0,01","3 011 708,09","17 258,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3 005 125,24","0,01","3 005 125,24","15 089,00","199,16","United States","New York Stock Exchange Inc.","USD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 006 841,49","0,01","3 006 841,49","490 700,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3 001 163,69","0,01","3 001 163,69","304 700,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","2 998 795,09","0,01","2 998 795,09","705 969,00","4,25","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 976 743,27","0,01","2 976 743,27","75 437,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"TLX","TALANX AG","Financials","Equity","2 972 796,17","0,01","2 972 796,17","20 921,00","142,10","Nemecko","Xetra","EUR"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2 965 424,45","0,01","2 965 424,45","626 825,00","4,73","New Zealand","New Zealand Exchange Ltd","NZD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2 954 514,71","0,01","2 954 514,71","4 895 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2 955 730,80","0,01","2 955 730,80","2 784 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 937 984,82","0,01","2 937 984,82","12 542,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","2 938 144,39","0,01","2 938 144,39","26 857,00","109,40","France","Nyse Euronext - Euronext Paris","EUR"
"IREN","IREN","Information Technology","Equity","2 930 869,41","0,01","2 930 869,41","114 891,00","25,51","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 927 422,80","0,01","2 927 422,80","84 992,00","34,44","Spain","Bolsa De Madrid","EUR"
"CTVA","CORTEVA","Materials","Equity","2 928 942,16","0,01","2 928 942,16","227 756,00","12,86","United States","New York Stock Exchange Inc.","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2 921 471,05","0,01","2 921 471,05","2 792 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2 921 723,94","0,01","2 921 723,94","460 249,00","6,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2 917 579,10","0,01","2 917 579,10","31 721,00","91,98","Nemecko","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","2 918 104,97","0,01","2 918 104,97","380 354,00","7,67","Norway","Oslo Bors Asa","NOK"
"BDO","BDO UNIBANK","Financials","Equity","2 913 078,30","0,01","2 913 078,30","1 594 051,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP"
"BVT","BIDVEST GROUP","Industrials","Equity","2 905 330,90","0,01","2 905 330,90","198 846,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR"
"8331","CHIBA BANK","Financials","Equity","2 893 583,95","0,01","2 893 583,95","184 400,00","15,69","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","2 878 694,78","0,01","2 878 694,78","87 000,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 829 195,69","0,01","2 829 195,69","261 990,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2 822 071,11","0,01","2 822 071,11","169 963,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Industrials","Equity","2 823 516,15","0,01","2 823 516,15","133 576,00","21,14","Sweden","Nasdaq Omx Nordic","SEK"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","2 811 764,29","0,01","2 811 764,29","326 717,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","2 807 881,79","0,01","2 807 881,79","550 835,00","5,10","Qatar","Qatar Exchange","QAR"
"EXO","EXOR NV","Financials","Equity","2 808 984,36","0,01","2 808 984,36","36 702,00","76,53","Holandsko","Euronext Amsterdam","EUR"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2 786 470,76","0,01","2 786 470,76","59 400,00","46,91","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","2 788 473,11","0,01","2 788 473,11","34 587,00","80,62","Nemecko","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","2 783 033,12","0,01","2 783 033,12","78 182,00","35,60","France","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2 783 408,42","0,01","2 783 408,42","89 579,00","31,07","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2 777 146,66","0,01","2 777 146,66","36 973,00","75,11","Nemecko","Xetra","EUR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2 763 639,50","0,01","2 763 639,50","19 133,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 764 253,93","0,01","2 764 253,93","46 622,00","59,29","Italy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 746 557,99","0,01","2 746 557,99","54 412,00","50,48","Sweden","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Materials","Equity","2 723 231,38","0,01","2 723 231,38","31 523,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 713 286,60","0,01","2 713 286,60","65 570,00","41,38","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","2 714 417,44","0,01","2 714 417,44","37 296,00","72,78","Canada","Toronto Stock Exchange","CAD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","2 714 855,09","0,01","2 714 855,09","1 048 500,00","2,59","Singapore","Singapore Exchange","SGD"
"NEM","NEMETSCHEK","Information Technology","Equity","2 705 363,14","0,01","2 705 363,14","32 171,00","84,09","Nemecko","Xetra","EUR"
"FOXA","FOX CLASS A","komunikácia","Equity","2 706 222,80","0,01","2 706 222,80","39 640,00","68,27","United States","NASDAQ","USD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2 702 060,46","0,01","2 702 060,46","47 000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"6504","FUJI ELECTRIC","Industrials","Equity","2 697 646,53","0,01","2 697 646,53","31 900,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","2 689 397,90","0,01","2 689 397,90","60 215,00","44,66","Australia","Asx - All Markets","AUD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 678 483,80","0,01","2 678 483,80","3 097 733,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 667 271,47","0,01","2 667 271,47","12 505 000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2 667 715,35","0,01","2 667 715,35","42 734,00","62,43","Austria","Wiener Boerse Ag","EUR"
"035720","KAKAO","komunikácia","Equity","2 667 828,51","0,01","2 667 828,51","116 356,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 657 601,87","0,01","2 657 601,87","86 675 027,00","3,07","Taiwan","-","TWD"
"1024","KUAISHOU TECHNOLOGY","komunikácia","Equity","2 658 316,36","0,01","2 658 316,36","777 900,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2 653 636,39","0,01","2 653 636,39","42 128,00","62,99","Israel","Tel Aviv Stock Exchange","ILS"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2 644 144,37","0,01","2 644 144,37","547 200,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2 636 079,92","0,01","2 636 079,92","207 980,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 633 100,60","0,01","2 633 100,60","258,00","10 205,82","Switzerland","SIX Swiss Exchange","CHF"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2 633 631,49","0,01","2 633 631,49","11 282,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8136","SANRIO","Consumer Discretionary","Equity","2 619 840,66","0,01","2 619 840,66","310 500,00","8,44","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2 606 442,40","0,01","2 606 442,40","470 854,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2 606 881,05","0,01","2 606 881,05","80 879,00","32,23","Australia","Asx - All Markets","AUD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2 609 500,01","0,01","2 609 500,01","462 254,00","5,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Consumer Staples","Equity","2 593 917,32","0,01","2 593 917,32","169 274,00","15,32","France","Nyse Euronext - Euronext Paris","EUR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2 594 862,11","0,01","2 594 862,11","218 945,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN"
"PME","PRO MEDICUS","Health Care","Equity","2 587 561,54","0,01","2 587 561,54","19 080,00","135,62","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 577 972,23","0,01","2 577 972,23","2 837 435,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2 556 232,98","0,01","2 556 232,98","79 584,00","32,12","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2 534 382,60","0,01","2 534 382,60","489 400,00","5,18","Singapore","Singapore Exchange","SGD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 533 453,37","0,01","2 533 453,37","317 680,00","7,97","Nemecko","Xetra","EUR"
"096770","SK INNOVATION LTD","Energy","Equity","2 528 483,80","0,01","2 528 483,80","23 620,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOL","SASOL","Materials","Equity","2 523 117,67","0,01","2 523 117,67","146 167,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 515 940,97","0,01","2 515 940,97","281 472,00","8,94","Colombia","Bolsa De Valores De Colombia","COP"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2 516 339,86","0,01","2 516 339,86","563 525,00","4,47","Sweden","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2 506 839,16","0,01","2 506 839,16","207 448,00","12,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","2 493 081,96","0,01","2 493 081,96","309 750,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 488 501,10","0,01","2 488 501,10","297 400,00","8,37","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 472 903,35","0,01","2 472 903,35","233 500,00","10,59","Japan","Tokyo Stock Exchange","JPY"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2 451 545,74","0,01","2 451 545,74","53 587,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","2 439 782,56","0,01","2 439 782,56","56 500,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 428 592,13","0,01","2 428 592,13","28 899,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2 422 419,23","0,01","2 422 419,23","85 027,00","28,49","Peru","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","2 417 574,66","0,01","2 417 574,66","189 000,00","12,79","Japan","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Industrials","Equity","2 407 421,58","0,01","2 407 421,58","92 399,00","26,05","Sweden","Nasdaq Omx Nordic","SEK"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","2 399 020,31","0,01","2 399 020,31","3 909 418,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"SOF","SOFINA SA","Financials","Equity","2 395 763,35","0,01","2 395 763,35","8 160,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2 380 677,08","0,01","2 380 677,08","981 400,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEAN","BELIMO N AG","Industrials","Equity","2 370 051,00","0,01","2 370 051,00","2 643,00","896,73","Switzerland","SIX Swiss Exchange","CHF"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2 373 057,34","0,01","2 373 057,34","735 629,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2 357 076,93","0,01","2 357 076,93","118 331,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","komunikácia","Equity","2 344 851,90","0,01","2 344 851,90","575 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2 341 953,60","0,01","2 341 953,60","106 506,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"9602","TOHO (TOKYO)","komunikácia","Equity","2 342 234,52","0,01","2 342 234,52","216 100,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 337 228,00","0,01","2 337 228,00","22 914,00","102,00","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","2 332 007,76","0,01","2 332 007,76","95 800,00","24,34","Japan","Tokyo Stock Exchange","JPY"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2 320 085,24","0,01","2 320 085,24","148 300,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2 321 413,39","0,01","2 321 413,39","22,00","105 518,79","Switzerland","SIX Swiss Exchange","CHF"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2 318 371,49","0,01","2 318 371,49","273 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 318 594,80","0,01","2 318 594,80","141 400,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","2 314 506,45","0,01","2 314 506,45","91 866,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2 310 963,94","0,01","2 310 963,94","1 005 000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","2 300 800,71","0,01","2 300 800,71","21 348,00","107,78","Nemecko","Xetra","EUR"
"FRES","FRESNILLO PLC","Materials","Equity","2 276 257,14","0,01","2 276 257,14","69 180,00","32,90","Spojené kráľovstvo","London Stock Exchange","GBP"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","2 268 348,26","0,01","2 268 348,26","1 255 300,00","1,81","Singapore","Singapore Exchange","SGD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2 265 816,04","0,01","2 265 816,04","10 448,00","216,87","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","2 267 357,14","0,01","2 267 357,14","481 825,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 257 869,52","0,01","2 257 869,52","76 874,00","29,37","Nemecko","Xetra","EUR"
"259960","KRAFTON","komunikácia","Equity","2 232 571,13","0,01","2 232 571,13","15 408,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","2 233 254,95","0,01","2 233 254,95","1 117 590,00","2,00","Australia","Asx - All Markets","AUD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","komunikácia","Equity","2 224 974,80","0,01","2 224 974,80","258 718,00","8,60","China","New York Stock Exchange Inc.","USD"
"BCVN","BC VAUD N","Financials","Equity","2 222 286,44","0,01","2 222 286,44","14 035,00","158,34","Switzerland","SIX Swiss Exchange","CHF"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","2 212 319,12","0,01","2 212 319,12","1 075 500,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2 207 514,55","0,01","2 207 514,55","158 400,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 196 627,36","0,01","2 196 627,36","1 049 000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","2 190 549,49","0,01","2 190 549,49","314 727,00","6,96","New Zealand","New Zealand Exchange Ltd","NZD"
"ALPHA","ALPHA BANK SA","Financials","Equity","2 186 058,65","0,01","2 186 058,65","456 352,00","4,79","Greece","Athens Exchange S.A. Cash Market","EUR"
"288","WH GROUP","Consumer Staples","Equity","2 172 897,05","0,01","2 172 897,05","2 724 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODACOM GROUP LTD","komunikácia","Equity","2 150 773,30","0,01","2 150 773,30","219 300,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","komunikácia","Equity","2 137 164,98","0,01","2 137 164,98","98 129,00","21,78","Greece","Athens Exchange S.A. Cash Market","EUR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2 135 330,37","0,01","2 135 330,37","278 200,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 127 306,41","0,01","2 127 306,41","21 093,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 123 447,71","0,01","2 123 447,71","472 800,00","4,49","Thailand","Stock Exchange Of Thailand","THB"
"REA","REA GROUP LTD","komunikácia","Equity","2 104 981,31","0,01","2 104 981,31","18 080,00","116,43","Australia","Asx - All Markets","AUD"
"IG","ITALGAS","Utilities","Equity","2 095 927,72","0,01","2 095 927,72","214 408,00","9,78","Italy","Borsa Italiana","EUR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","2 089 455,76","0,01","2 089 455,76","19 498,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"COLO B","COLOPLAST B","Health Care","Equity","2 091 491,24","0,01","2 091 491,24","29 139,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2 092 256,82","0,01","2 092 256,82","464 218,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2 080 866,10","0,01","2 080 866,10","260 790,00","7,98","Australia","Asx - All Markets","AUD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","2 068 478,68","0,01","2 068 478,68","493 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 069 250,95","0,01","2 069 250,95","904 400,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDR","CD PROJEKT RED","komunikácia","Equity","2 063 787,03","0,01","2 063 787,03","29 979,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2 058 130,46","0,01","2 058 130,46","507 400,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 058 526,50","0,01","2 058 526,50","722 290,00","2,85","Singapore","NASDAQ","USD"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 059 701,29","0,01","2 059 701,29","32 614,00","63,15","France","Nyse Euronext - Euronext Paris","EUR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2 038 980,05","0,01","2 038 980,05","124 949,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 040 847,42","0,01","2 040 847,42","4 519 906,00","0,45","Qatar","Qatar Exchange","QAR"
"TLKM","TELEKOMUNIKASI INDONESIA","komunikácia","Equity","2 034 737,95","0,01","2 034 737,95","16 694 100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","2 035 182,61","0,01","2 035 182,61","133 332,00","15,26","Sweden","Nasdaq Omx Nordic","SEK"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2 036 314,50","0,01","2 036 314,50","243 870,00","8,35","China","New York Stock Exchange Inc.","USD"
"ALO","ALSTOM SA","Industrials","Equity","2 032 678,51","0,01","2 032 678,51","114 062,00","17,82","France","Nyse Euronext - Euronext Paris","EUR"
"CAE","CAE","Industrials","Equity","2 024 417,51","0,01","2 024 417,51","81 127,00","24,95","Canada","Toronto Stock Exchange","CAD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","2 013 008,99","0,01","2 013 008,99","5 438,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1816","CGN POWER LTD H","Utilities","Equity","2 006 290,99","0,01","2 006 290,99","4 750 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 002 650,48","0,01","2 002 650,48","28 800,00","69,54","Spain","Bolsa De Madrid","EUR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 997 644,57","0,01","1 997 644,57","1 816 900,00","1,10","Malaysia","Bursa Malaysia","MYR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1 992 393,61","0,01","1 992 393,61","1 666 030,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SGH","SGH","Industrials","Equity","1 981 999,57","0,01","1 981 999,57","70 599,00","28,07","Australia","Asx - All Markets","AUD"
"018260","SAMSUNG SDS","Information Technology","Equity","1 978 674,17","0,01","1 978 674,17","12 653,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1 974 197,97","0,01","1 974 197,97","95 715,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","Utilities","Equity","1 975 284,91","0,01","1 975 284,91","8 555,00","230,89","Spain","Bolsa De Madrid","EUR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1 968 724,38","0,01","1 968 724,38","7 985 500,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 962 270,95","0,01","1 962 270,95","4 917,00","399,08","Nemecko","Xetra","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1 964 677,75","0,01","1 964 677,75","83 000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","1 954 454,73","0,01","1 954 454,73","45 200,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"000150","DOOSAN CORP","Industrials","Equity","1 955 190,00","0,01","1 955 190,00","2 565,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1 933 314,34","0,01","1 933 314,34","74 876,00","25,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","1 910 268,53","0,01","1 910 268,53","20 881,00","91,48","France","Nyse Euronext - Euronext Paris","EUR"
"086520","ECOPRO LTD","Industrials","Equity","1 893 170,05","0,01","1 893 170,05","32 461,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 885 222,48","0,01","1 885 222,48","26 833,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1 874 215,82","0,01","1 874 215,82","143 239,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1 869 541,71","0,01","1 869 541,71","16 000,00","116,85","Japan","Tokyo Stock Exchange","JPY"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1 870 288,99","0,01","1 870 288,99","2 160 272,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ELISA","ELISA","komunikácia","Equity","1 860 290,57","0,01","1 860 290,57","47 988,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1 863 271,18","0,01","1 863 271,18","178 133,00","10,46","China","New York Stock Exchange Inc.","USD"
"DEMANT","DEMANT","Health Care","Equity","1 853 078,55","0,01","1 853 078,55","34 941,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 854 665,93","0,01","1 854 665,93","2 645 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1 844 858,00","0,01","1 844 858,00","18 650,00","98,92","Hong Kong","NASDAQ","USD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","1 841 203,16","0,01","1 841 203,16","103 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1 837 025,70","0,01","1 837 025,70","60 718,00","30,26","Israel","Tel Aviv Stock Exchange","ILS"
"2615","WAN HAI LINES","Industrials","Equity","1 832 035,32","0,01","1 832 035,32","500 000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 834 092,94","0,01","1 834 092,94","3 189 100,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1 827 468,55","0,01","1 827 468,55","1 154 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","1 820 481,23","0,01","1 820 481,23","8 281,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 814 740,75","0,00","1 814 740,75","37 725,00","48,10","Nemecko","Xetra","EUR"
"LUG","LUNDIN GOLD","Materials","Equity","1 810 880,45","0,00","1 810 880,45","29 582,00","61,22","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1 794 078,94","0,00","1 794 078,94","29 111,00","61,63","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1 792 781,76","0,00","1 792 781,76","10 131,00","176,96","United States","New York Stock Exchange Inc.","USD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 787 652,50","0,00","1 787 652,50","125 898,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","1 776 794,70","0,00","1 776 794,70","763 564,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1 775 100,26","0,00","1 775 100,26","59 440,00","29,86","France","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 761 704,69","0,00","1 761 704,69","4 887 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","1 763 233,29","0,00","1 763 233,29","103 046,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1 756 292,34","0,00","1 756 292,34","162 900,00","10,78","Japan","Tokyo Stock Exchange","JPY"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1 714 600,74","0,00","1 714 600,74","4 699,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1 712 504,26","0,00","1 712 504,26","31 636,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 713 741,52","0,00","1 713 741,52","314 071,00","5,46","Spain","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","1 709 833,53","0,00","1 709 833,53","18 213,00","93,88","Nemecko","Xetra","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","1 696 070,86","0,00","1 696 070,86","164 383,00","10,32","Canada","Toronto Stock Exchange","CAD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1 697 264,11","0,00","1 697 264,11","21 215,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BKT","BANKINTER","Financials","Equity","1 684 876,15","0,00","1 684 876,15","106 489,00","15,82","Spain","Bolsa De Madrid","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1 687 289,38","0,00","1 687 289,38","125 600,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"2331","LI NING LTD","Consumer Discretionary","Equity","1 674 488,94","0,00","1 674 488,94","1 054 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1 671 761,76","0,00","1 671 761,76","58 154,00","28,75","Australia","Asx - All Markets","AUD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 673 609,30","0,00","1 673 609,30","70 735 405,00","0,02","Chile","Santiago Stock Exchange","CLP"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1 669 146,71","0,00","1 669 146,71","210 100,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 663 570,94","0,00","1 663 570,94","489 000,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","1 662 737,19","0,00","1 662 737,19","26 907,00","61,80","Norway","Oslo Bors Asa","NOK"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1 662 858,96","0,00","1 662 858,96","76 428,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4523","EISAI","Health Care","Equity","1 655 901,15","0,00","1 655 901,15","51 500,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 650 068,97","0,00","1 650 068,97","7 044,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","1 644 743,53","0,00","1 644 743,53","162 460,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"267250","HD HYUNDAI LTD","Energy","Equity","1 645 580,57","0,00","1 645 580,57","15 286,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1 645 842,71","0,00","1 645 842,71","1 777,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1 641 632,80","0,00","1 641 632,80","65 580,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1 642 167,52","0,00","1 642 167,52","69 300,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 638 925,04","0,00","1 638 925,04","834 000,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","1 628 787,99","0,00","1 628 787,99","27 700,00","58,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","komunikácia","Equity","1 619 656,04","0,00","1 619 656,04","1 448 100,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 610 366,74","0,00","1 610 366,74","114 000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1 611 843,67","0,00","1 611 843,67","265 488,00","6,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 605 256,57","0,00","1 605 256,57","2 269 643,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"SM","SM INVESTMENTS","Industrials","Equity","1 576 567,36","0,00","1 576 567,36","182 275,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"BCE","BCE INC","komunikácia","Equity","1 573 709,92","0,00","1 573 709,92","75 895,00","20,74","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 571 599,58","0,00","1 571 599,58","8 011,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 556 501,67","0,00","1 556 501,67","486 064,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1 552 843,07","0,00","1 552 843,07","330 500,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","1 535 487,33","0,00","1 535 487,33","382 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1 532 146,08","0,00","1 532 146,08","1 105 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","1 533 060,00","0,00","1 533 060,00","27 000,00","56,78","Hong Kong","Singapore Exchange","USD"
"011070","LG INNOTEK LTD","Information Technology","Equity","1 511 426,31","0,00","1 511 426,31","5 065,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 503 897,10","0,00","1 503 897,10","4 128 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 497 903,43","0,00","1 497 903,43","4 126 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1 492 994,41","0,00","1 492 994,41","260 000,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1 485 090,20","0,00","1 485 090,20","26 601,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","komunikácia","Equity","1 479 122,20","0,00","1 479 122,20","444 590,00","3,33","United Arab Emirates","Dubai Financial Market","AED"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1 471 656,72","0,00","1 471 656,72","22 784,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1 472 955,80","0,00","1 472 955,80","954 187,00","1,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 461 778,07","0,00","1 461 778,07","49 926,00","29,28","Canada","Toronto Stock Exchange","CAD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1 456 276,45","0,00","1 456 276,45","295 000,00","4,94","Taiwan","Gretai Securities Market","TWD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1 452 000,55","0,00","1 452 000,55","454 657,00","3,19","New Zealand","New Zealand Exchange Ltd","NZD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1 454 753,05","0,00","1 454 753,05","1 898,00","766,47","Japan","Tokyo Stock Exchange","JPY"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1 444 589,48","0,00","1 444 589,48","97,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3888","KINGSOFT","komunikácia","Equity","1 434 561,42","0,00","1 434 561,42","463 400,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1 430 957,61","0,00","1 430 957,61","48 800,00","29,32","Japan","Tokyo Stock Exchange","JPY"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1 425 051,90","0,00","1 425 051,90","11 309,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 426 011,84","0,00","1 426 011,84","50 496,00","28,24","Nemecko","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1 406 032,50","0,00","1 406 032,50","64 900,00","21,66","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 402 431,07","0,00","1 402 431,07","47 600,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1 403 618,92","0,00","1 403 618,92","107 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","komunikácia","Equity","1 390 988,44","0,00","1 390 988,44","105 320,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1 381 334,12","0,00","1 381 334,12","1 247 279,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR"
"4768","OTSUKA CORP","Information Technology","Equity","1 377 288,43","0,00","1 377 288,43","49 800,00","27,66","Japan","Tokyo Stock Exchange","JPY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 372 733,07","0,00","1 372 733,07","2 126 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 367 319,72","0,00","1 367 319,72","102 959,00","13,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1 361 323,22","0,00","1 361 323,22","36 825,00","36,97","Canada","Toronto Stock Exchange","CAD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1 361 331,44","0,00","1 361 331,44","9 611 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1 355 134,85","0,00","1 355 134,85","31 360,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","1 349 900,47","0,00","1 349 900,47","831 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 348 546,99","0,00","1 348 546,99","276 114,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 341 225,24","0,00","1 341 225,24","8 952 544,00","14,98","Denmark","-","DKK"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1 319 360,25","0,00","1 319 360,25","333 892,00","3,95","Turkey","Istanbul Stock Exchange","TRY"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 315 859,66","0,00","1 315 859,66","13 316,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 308 359,57","0,00","1 308 359,57","1 874,00","698,16","Nemecko","Xetra","EUR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 308 422,02","0,00","1 308 422,02","936 400,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","1 298 922,57","0,00","1 298 922,57","17 509,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1 291 590,85","0,00","1 291 590,85","13 367,00","96,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1 288 639,42","0,00","1 288 639,42","229 096,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1 289 434,19","0,00","1 289 434,19","196 400,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 262 502,46","0,00","1 262 502,46","12 530 716,00","10,08","Sweden","-","SEK"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 264 582,29","0,00","1 264 582,29","1 776 833,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1 259 738,15","0,00","1 259 738,15","278 400,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","1 249 641,43","0,00","1 249 641,43","1 396 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WISE","WISE PLC CLASS A","Financials","Equity","1 222 351,57","0,00","1 222 351,57","110 810,00","11,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"WN","GEORGE WESTON","Consumer Staples","Equity","1 204 262,12","0,00","1 204 262,12","15 402,00","78,19","Canada","Toronto Stock Exchange","CAD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","komunikácia","Equity","1 188 293,37","0,00","1 188 293,37","337 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 182 262,72","0,00","1 182 262,72","1 421 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1 175 198,40","0,00","1 175 198,40","345 325,00","3,40","United Arab Emirates","Dubai Financial Market","AED"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1 171 965,39","0,00","1 171 965,39","242 200,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZU","BUZZI","Materials","Equity","1 154 978,43","0,00","1 154 978,43","26 543,00","43,51","Italy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 146 027,13","0,00","1 146 027,13","1 465 024,00","78,23","Singapore","-","SGD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1 146 485,72","0,00","1 146 485,72","133 500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 142 240,66","0,00","1 142 240,66","1 145 702,00","1,00","Qatar","Qatar Exchange","QAR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1 143 040,35","0,00","1 143 040,35","1 347 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1 143 180,25","0,00","1 143 180,25","203 047,00","5,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2356","INVENTEC","Information Technology","Equity","1 144 554,49","0,00","1 144 554,49","617 000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1 145 119,06","0,00","1 145 119,06","556 000,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 141 170,76","0,00","1 141 170,76","1 126 017,00","1,01","Qatar","Qatar Exchange","QAR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1 131 262,32","0,00","1 131 262,32","499 961,00","2,26","Egypt","Egyptian Exchange","EGP"
"358","JIANGXI COPPER LTD H","Materials","Equity","1 125 893,88","0,00","1 125 893,88","307 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIB","DB ISLAMIC BANK","Financials","Equity","1 126 095,67","0,00","1 126 095,67","580 113,00","1,94","United Arab Emirates","Dubai Financial Market","AED"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1 114 271,50","0,00","1 114 271,50","19 500,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BKW","BKW N AG","Utilities","Equity","1 109 976,32","0,00","1 109 976,32","7 605,00","145,95","Switzerland","SIX Swiss Exchange","CHF"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1 107 399,89","0,00","1 107 399,89","275 500,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1 086 037,21","0,00","1 086 037,21","536 372,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN"
"66","MTR CORPORATION","Industrials","Equity","1 080 490,26","0,00","1 080 490,26","261 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1 081 008,16","0,00","1 081 008,16","156 000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1 077 133,74","0,00","1 077 133,74","87 508,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 074 603,58","0,00","1 074 603,58","251 982,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 053 274,73","0,00","1 053 274,73","68 688,00","15,33","Canada","Toronto Stock Exchange","CAD"
"017670","SK TELECOM","komunikácia","Equity","1 053 628,92","0,00","1 053 628,92","18 303,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1 053 939,21","0,00","1 053 939,21","630 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1 054 104,54","0,00","1 054 104,54","1 026 997,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1 040 725,57","0,00","1 040 725,57","950 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 034 279,21","0,00","1 034 279,21","74 012,00","13,97","Holandsko","Euronext Amsterdam","EUR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1 026 759,98","0,00","1 026 759,98","54 450,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1 027 693,63","0,00","1 027 693,63","63 240,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"000100","YUHAN","Health Care","Equity","1 020 349,02","0,00","1 020 349,02","16 079,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3533","LOTES","Information Technology","Equity","990 678,85","0,00","990 678,85","18 000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","983 428,53","0,00","983 428,53","883 800,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","979 244,98","0,00","979 244,98","28 300,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","978 046,73","0,00","978 046,73","3 994 098,00","24,49","Malaysia","-","MYR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","968 386,92","0,00","968 386,92","59 012,00","16,41","China","NASDAQ","USD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","961 706,61","0,00","961 706,61","2 439 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9202","ANA HOLDINGS","Industrials","Equity","943 993,89","0,00","943 993,89","51 000,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","944 325,35","0,00","944 325,35","430 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","938 194,63","0,00","938 194,63","357 600,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","937 504,92","0,00","937 504,92","772 082,00","121,43","Switzerland","-","CHF"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","931 668,33","0,00","931 668,33","334 300,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","929 134,06","0,00","929 134,06","749 100,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","919 999,85","0,00","919 999,85","521 497,00","1,76","Turkey","Istanbul Stock Exchange","TRY"
"4938","PEGATRON","Information Technology","Equity","913 963,33","0,00","913 963,33","288 000,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","komunikácia","Equity","914 071,06","0,00","914 071,06","486 204,00","1,88","Turkey","Istanbul Stock Exchange","TRY"
"763","ZTE CORP H","Information Technology","Equity","915 006,51","0,00","915 006,51","380 400,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","909 092,64","0,00","909 092,64","12 200,00","74,52","Japan","Tokyo Stock Exchange","JPY"
"2338","WEICHAI POWER LTD H","Industrials","Equity","912 487,56","0,00","912 487,56","295 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","908 320,00","0,00","908 320,00","280 000,00","3,24","China","Shanghai Stock Exchange","USD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","895 589,65","0,00","895 589,65","136 914,00","6,54","Canada","Toronto Stock Exchange","CAD"
"2618","EVA AIRWAYS","Industrials","Equity","891 512,85","0,00","891 512,85","689 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","893 093,94","0,00","893 093,94","201 000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","882 569,11","0,00","882 569,11","3 526 528,00","0,25","Turkey","Istanbul Stock Exchange","TRY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","879 521,09","0,00","879 521,09","2 819 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","868 623,52","0,00","868 623,52","106 971,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","862 455,40","0,00","862 455,40","352 200,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","855 513,87","0,00","855 513,87","1 168 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","851 282,44","0,00","851 282,44","104 400,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","844 391,69","0,00","844 391,69","492 400,00","1,71","Japan","Tokyo Stock Exchange","JPY"
"BDX","BUDIMEX SA","Industrials","Equity","837 762,79","0,00","837 762,79","4 650,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1530","3SBIO INC","Health Care","Equity","807 893,09","0,00","807 893,09","464 500,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","805 053,21","0,00","805 053,21","388 000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","789 555,16","0,00","789 555,16","608 400,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","791 935,35","0,00","791 935,35","773 700,00","1,02","Malaysia","Bursa Malaysia","MYR"
"BRPT","BARITO PACIFIC","Materials","Equity","788 160,43","0,00","788 160,43","9 879 372,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"CDB","CELCOMDIGI","komunikácia","Equity","778 034,89","0,00","778 034,89","1 270 920,00","0,61","Malaysia","Bursa Malaysia","MYR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","776 719,78","0,00","776 719,78","3 200,00","242,72","Japan","Tokyo Stock Exchange","JPY"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","771 854,50","0,00","771 854,50","369 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","773 707,98","0,00","773 707,98","67 000,00","11,55","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","750 590,82","0,00","750 590,82","194 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","732 628,95","0,00","732 628,95","122 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","720 599,49","0,00","720 599,49","846 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","716 962,04","0,00","716 962,04","67 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","707 985,61","0,00","707 985,61","1 585 200,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","690 576,27","0,00","690 576,27","345 800,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","685 772,61","0,00","685 772,61","210 998,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","681 386,06","0,00","681 386,06","77 500,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","674 728,49","0,00","674 728,49","35 869,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","663 456,09","0,00","663 456,09","888 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","654 212,91","0,00","654 212,91","139 000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","645 568,17","0,00","645 568,17","31 500,00","20,49","Japan","Tokyo Stock Exchange","JPY"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","617 149,02","0,00","617 149,02","985 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","611 856,38","0,00","611 856,38","31 000,00","19,74","Japan","Tokyo Stock Exchange","JPY"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","607 715,37","0,00","607 715,37","261 857,00","2,32","Qatar","Qatar Exchange","QAR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","574 094,12","0,00","574 094,12","240 200,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","komunikácia","Equity","569 941,98","0,00","569 941,98","64 661,00","8,81","Canada","Toronto Stock Exchange","CAD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","539 645,55","0,00","539 645,55","16 000,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","479 460,17","0,00","479 460,17","20 033 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"AKBNK.E","AKBANK A","Financials","Equity","480 271,58","0,00","480 271,58","368 956,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","458 515,81","0,00","458 515,81","561 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","457 112,78","0,00","457 112,78","151 235,00","3,02","Turkey","Istanbul Stock Exchange","TRY"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","451 762,49","0,00","451 762,49","322 830,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","452 451,32","0,00","452 451,32","188 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","449 695,02","0,00","449 695,02","12 400,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","442 636,14","0,00","442 636,14","4 140 153,00","10,69","Norway","-","NOK"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","443 639,70","0,00","443 639,70","23 473,00","18,90","China","NASDAQ","USD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","422 255,39","0,00","422 255,39","7 621 709 730,00","0,01","Indonesia","-","IDR"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","422 459,23","0,00","422 459,23","157 800,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","401 322,00","0,00","401 322,00","50 000,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","393 444,10","0,00","393 444,10","2 082 600,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","390 000,00","0,00","390 000,00","390 000,00","100,00","United States","-","USD"
"5201","AGC","Industrials","Equity","365 995,61","0,00","365 995,61","10 500,00","34,86","Japan","Tokyo Stock Exchange","JPY"
"COP","COP CASH","Cash and/or Derivatives","Cash","352 879,72","0,00","352 879,72","1 125 139 341,00","0,03","Colombia","-","COP"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","348 026,97","0,00","348 026,97","2 849,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","333 471,86","0,00","333 471,86","16 549 291,00","2,02","Turkey","-","TRY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","332 037,39","0,00","332 037,39","6 215 093,00","5,34","Mexico","-","MXN"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","332 122,35","0,00","332 122,35","119 500,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","329 570,48","0,00","329 570,48","118 800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","294 973,85","0,00","294 973,85","520 007,00","56,73","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","289 103,05","0,00","289 103,05","1 129 685,00","25,59","Poland","-","PLN"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","287 461,40","0,00","287 461,40","58 000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AED","AED CASH","Cash and/or Derivatives","Cash","280 966,32","0,00","280 966,32","1 032 003,00","27,23","United Arab Emirates","-","AED"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","278 037,19","0,00","278 037,19","4 591 784,00","6,06","South Africa","-","ZAR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","271 748,30","0,00","271 748,30","846 007,00","32,12","Israel","-","ILS"
"83","SINO LAND LTD","Real Estate","Equity","271 510,60","0,00","271 510,60","204 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","259 520,71","0,00","259 520,71","223 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","252 334,94","0,00","252 334,94","202 400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","249 164,18","0,00","249 164,18","13 000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","238 942,91","0,00","238 942,91","236 113 828,00","0,10","Chile","-","CLP"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","241 696,20","0,00","241 696,20","15 355 080,00","1,57","Philippines","-","PHP"
"THB","THB CASH","Cash and/or Derivatives","Cash","213 451,99","0,00","213 451,99","7 200 269,00","2,96","Thailand","-","THB"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","213 912,07","0,00","213 912,07","1 078 791,00","19,83","Brazil","-","BRL"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","208 944,16","0,00","208 944,16","40 036,00","5,22","Turkey","Istanbul Stock Exchange","TRY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","198 892,74","0,00","198 892,74","61 796,00","321,85","Kuwait","-","KWD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","191 851,90","0,00","191 851,90","698 533,00","27,46","Qatar","-","QAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","188 091,64","0,00","188 091,64","1 255 389,00","14,98","China","-","CNH"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","190 063,01","0,00","190 063,01","4 120 281,00","4,61","Czech Republic","-","CZK"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","179 782,05","0,00","179 782,05","176 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","172 476,72","0,00","172 476,72","56 402 475,00","0,31","Hungary","-","HUF"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","170 752,62","0,00","170 752,62","42 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","125 429,40","0,00","125 429,40","236 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","109 845,60","0,00","109 845,60","53 600,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RED","REDEIA CORPORACION SA","Utilities","Equity","105 169,56","0,00","105 169,56","6 329,00","16,62","Spain","Bolsa De Madrid","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","80 241,71","0,00","80 241,71","2 600,00","30,86","Japan","Tokyo Stock Exchange","JPY"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","81 623,93","0,00","81 623,93","421,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AMRZ","AMRIZE AG","Materials","Equity","77 455,16","0,00","77 455,16","1 981,00","39,10","United States","SIX Swiss Exchange","CHF"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","67 923,59","0,00","67 923,59","66 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","62 775,63","0,00","62 775,63","100 500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","36 080,70","0,00","36 080,70","14 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","38 113,36","0,00","38 113,36","3 206 452,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","29 666,84","0,00","29 666,84","210,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALT","VALTERRA PLATINUM LTD","Materials","Equity","10 816,83","0,00","10 816,83","153,00","70,70","South Africa","London Stock Exchange","GBP"
"HKD","HKD/USD","Cash and/or Derivatives","FX","6 606,05","0,00","6 606,05","43 150 127,00","1,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","42,31","0,00","42,31","159,00","26,65","Saudi Arabia","-","SAR"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","182 378,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,19","0,00","0,19","15 760,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,75","0,00","0,75","612 800,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","1,37","0,00","1,37","11 210,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","3,89","0,00","3,89","31 838,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","4,69","0,00","4,69","38 440,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","10,53","0,00","10,53","86 250,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","13,85","0,00","13,85","113 455,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","komunikácia","Equity","25,53","0,00","25,53","209 064,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","76,74","0,00","76,74","628 476,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","107,60","0,00","107,60","881 266,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HOLX","HOLOGIC INC","Health Care","Equity","718,24","0,00","718,24","71 824,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,02","0,00","0,02","2 379,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","9 860 000,00","125,00","1 577,60","-","Ice Futures U.S.","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 011 600,00","316,00","3 102,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","60 865 550,00","158,00","7 704,50","-","Index And Options Market","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-2 399,35","0,00","-2 399,35","84 890 206,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-6 582,96","0,00","-6 582,96","4 198 318,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-5 708,87","0,00","-5 708,87","201 982 679,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-839 892,30","0,00","-839 892,30","-1 197 878,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-2 447 180,19","-0,01","-2 447 180,19","-19 177 572,00","12,76","Hong Kong","-","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","-2 998 410,10","-0,01","-2 998 410,10","-284 327 986,00","1,05","India","-","INR"