Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","303 716 820,49","5,60","303 716 820,49","1 535 756,00","197,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","300 693 967,12","5,54","300 693 967,12","981 130,00","306,48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","223 842 323,82","4,12","223 842 323,82","471 415,00","474,83","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","151 177 855,81","2,79","151 177 855,81","646 728,00","233,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","116 901 747,18","2,15","116 901 747,18","391 954,00","298,25","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","92 077 166,12","1,70","92 077 166,12","312 275,00","294,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","91 166 062,87","1,68","91 166 062,87","146 698,00","621,45","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","90 866 815,57","1,67","90 866 815,57","301 921,00","300,96","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","65 805 607,67","1,21","65 805 607,67","191 115,00","344,32","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","61 414 676,72","1,13","61 414 676,72","75 445,00","814,03","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","60 540 640,37","1,12","60 540 640,37","53 473,00","1 132,17","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","53 639 545,62","0,99","53 639 545,62","108 925,00","492,44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","53 029 244,02","0,98","53 029 244,02","177 571,00","298,64","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","45 242 217,45","0,83","45 242 217,45","94 213,00","480,21","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","43 928 284,88","0,81","43 928 284,88","276 855,00","158,67","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","40 287 542,19","0,74","40 287 542,19","110 871,00","363,37","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","38 731 246,40","0,71","38 731 246,40","25 928,00","1 493,80","Holandsko","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","36 931 853,97","0,68","36 931 853,97","160 805,00","229,67","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36 405 012,85","0,67","36 405 012,85","40 860 986,00","0,89","Írsko","-","USD"
"WMT","WALMART","Consumer Staples","Equity","30 687 088,92","0,57","30 687 088,92","292 387,00","104,95","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30 062 050,66","0,55","30 062 050,66","54 193,00","554,72","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","29 947 643,62","0,55","29 947 643,62","118 024,00","253,74","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","26 349 727,15","0,49","26 349 727,15","29 625,00","889,44","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","26 187 835,32","0,48","26 187 835,32","145 713,00","179,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25 161 185,35","0,46","25 161 185,35","263 294,00","95,56","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","24 864 778,28","0,46","24 864 778,28","123 063,00","202,05","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","24 331 352,39","0,45","24 331 352,39","293 777,00","82,82","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","22 538 582,50","0,42","22 538 582,50","60 665,00","371,53","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22 031 852,57","0,41","22 031 852,57","164 989,00","133,54","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","21 710 965,47","0,40","21 710 965,47","155 371,00","139,74","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","21 359 337,99","0,39","21 359 337,99","258 672,00","82,57","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","20 291 145,12","0,37","20 291 145,12","30 768,00","659,49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","19 768 711,22","0,36","19 768 711,22","46 723,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"BAC","BANK OF AMERICA","Financials","Equity","19 619 430,29","0,36","19 619 430,29","433 652,00","45,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19 412 034,39","0,36","19 412 034,39","83 540,00","232,37","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","19 324 090,98","0,36","19 324 090,98","53 038,00","364,34","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","19 255 211,84","0,35","19 255 211,84","1 154 560,00","16,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"HD","HOME DEPOT","Consumer Discretionary","Equity","18 642 686,44","0,34","18 642 686,44","66 609,00","279,88","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","18 271 328,12","0,34","18 271 328,12","69 311,00","263,61","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","18 252 207,36","0,34","18 252 207,36","103 749,00","175,93","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","18 031 596,99","0,33","18 031 596,99","386 839,00","46,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","16 823 557,11","0,31","16 823 557,11","54 378,00","309,38","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","16 753 770,67","0,31","16 753 770,67","122 337,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"RY","ROYAL BANK OF CANADA","Financials","Equity","16 646 618,56","0,31","16 646 618,56","92 627,00","179,72","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","komunikácia","Equity","16 118 608,70","0,30","16 118 608,70","278 160,00","57,95","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","15 884 993,80","0,29","15 884 993,80","19 707,00","806,06","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","15 599 095,97","0,29","15 599 095,97","173 144,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","15 350 183,98","0,28","15 350 183,98","24 825,00","618,34","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","15 285 471,32","0,28","15 285 471,32","101 622,00","150,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","15 278 127,18","0,28","15 278 127,18","60 243,00","253,61","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","15 228 137,21","0,28","15 228 137,21","89 207,00","170,71","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","14 808 615,40","0,27","14 808 615,40","17 951,00","824,95","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","14 791 100,25","0,27","14 791 100,25","201 426,00","73,43","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14 142 256,00","0,26","14 142 256,00","66 321,00","213,24","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","14 126 648,25","0,26","14 126 648,25","67 705,00","208,65","Nemecko","Xetra","EUR"
"AMGN","AMGEN INC","Health Care","Equity","14 008 212,28","0,26","14 008 212,28","35 869,00","390,54","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13 892 806,54","0,26","13 892 806,54","62 011,00","224,04","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13 781 730,35","0,25","13 781 730,35","30 902,00","445,98","United States","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","13 771 790,26","0,25","13 771 790,26","712 300,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","13 430 946,60","0,25","13 430 946,60","116 742,00","115,05","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","13 122 523,69","0,24","13 122 523,69","78 759,00","166,62","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","12 889 626,75","0,24","12 889 626,75","48 321,00","266,75","Nemecko","Xetra","EUR"
"KLAC","KLA","Information Technology","Equity","12 706 012,70","0,23","12 706 012,70","87 262,00","145,61","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 703 331,74","0,23","12 703 331,74","14 258 220,00","89,09","United States","-","USD"
"C","CITIGROUP","Financials","Equity","12 572 363,95","0,23","12 572 363,95","113 938,00","110,34","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12 558 837,29","0,23","12 558 837,29","80 920,00","155,20","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12 438 841,02","0,23","12 438 841,02","57 041,00","218,07","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","12 395 355,05","0,23","12 395 355,05","338 184,00","36,65","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","12 349 292,61","0,23","12 349 292,61","111 296,00","110,96","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Information Technology","Equity","12 102 402,28","0,22","12 102 402,28","9 856,00","1 227,92","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","11 736 749,63","0,22","11 736 749,63","71 466,00","164,23","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","11 728 858,59","0,22","11 728 858,59","32 428,00","361,69","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11 704 862,44","0,22","11 704 862,44","165 878,00","70,56","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","11 474 331,90","0,21","11 474 331,90","115 164,00","99,63","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","11 387 829,38","0,21","11 387 829,38","52 865,00","215,41","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","11 381 028,12","0,21","11 381 028,12","950 796,00","11,97","Spain","Bolsa De Madrid","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","11 314 704,85","0,21","11 314 704,85","82 696,00","136,82","United States","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 187 333,59","0,21","11 187 333,59","113 801,00","98,31","Australia","Asx - All Markets","AUD"
"QCOM","QUALCOMM","Information Technology","Equity","11 163 723,81","0,21","11 163 723,81","70 410,00","158,55","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","11 042 740,80","0,20","11 042 740,80","25 281,00","436,80","Nemecko","Xetra","EUR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","10 893 864,51","0,20","10 893 864,51","624 820,00","17,44","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","Consumer Staples","Equity","10 841 885,87","0,20","10 841 885,87","90 341,00","120,01","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","10 825 498,29","0,20","10 825 498,29","278 938,00","38,81","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","10 601 702,30","0,20","10 601 702,30","131 047,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","10 490 731,86","0,19","10 490 731,86","80 832,00","129,78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","10 335 050,00","0,19","10 335 050,00","115 412,00","89,55","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","10 310 512,07","0,19","10 310 512,07","46 995,00","219,40","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 297 625,41","0,19","10 297 625,41","35 716,00","288,32","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","10 277 319,89","0,19","10 277 319,89","386 441,00","26,59","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","10 008 812,54","0,18","10 008 812,54","9 772,00","1 024,23","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","9 971 576,74","0,18","9 971 576,74","38 879,00","256,48","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","9 716 860,69","0,18","9 716 860,69","139 323,00","69,74","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","9 712 291,63","0,18","9 712 291,63","46 548,00","208,65","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","9 627 472,00","0,18","9 627 472,00","292 545,00","32,91","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","Consumer Discretionary","Equity","9 567 836,28","0,18","9 567 836,28","73 797,00","129,65","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","9 546 904,34","0,18","9 546 904,34","89 900,00","106,19","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","9 490 273,74","0,17","9 490 273,74","48 900,00","194,08","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","9 346 268,00","0,17","9 346 268,00","68 510,00","136,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","9 265 105,11","0,17","9 265 105,11","16 337,00","567,12","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9 196 028,10","0,17","9 196 028,10","26 201,00","350,98","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","9 159 352,13","0,17","9 159 352,13","469 213,00","19,52","United States","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","9 043 077,30","0,17","9 043 077,30","36 303,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 039 577,25","0,17","9 039 577,25","14 559,00","620,89","United States","NASDAQ","USD"
"IBE","IBERDROLA","Utilities","Equity","9 008 351,10","0,17","9 008 351,10","418 215,00","21,54","Spain","Bolsa De Madrid","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 004 099,00","0,17","9 004 099,00","23 606,00","381,43","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","8 943 227,94","0,16","8 943 227,94","109 536,00","81,65","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","8 909 140,89","0,16","8 909 140,89","42 759,00","208,36","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","8 884 179,60","0,16","8 884 179,60","561 277,00","15,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","8 877 673,15","0,16","8 877 673,15","208 018,00","42,68","Switzerland","SIX Swiss Exchange","CHF"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8 763 069,17","0,16","8 763 069,17","20 243,00","432,89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","8 761 441,38","0,16","8 761 441,38","40 930,00","214,06","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","8 753 053,10","0,16","8 753 053,10","379 742,00","23,05","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","8 671 505,86","0,16","8 671 505,86","477 746,00","18,15","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","8 661 460,92","0,16","8 661 460,92","383 110,00","22,61","Japan","Tokyo Stock Exchange","JPY"
"BA","BOEING","Industrials","Equity","8 564 717,21","0,16","8 564 717,21","49 995,00","171,31","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","8 559 366,80","0,16","8 559 366,80","149 500,00","57,25","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","8 336 985,18","0,15","8 336 985,18","145 052,00","57,48","Spojené kráľovstvo","London Stock Exchange","GBP"
"MPC","MARATHON PETROLEUM","Energy","Equity","8 249 273,25","0,15","8 249 273,25","19 785,00","416,95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","8 138 682,36","0,15","8 138 682,36","20 613,00","394,83","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","8 083 273,87","0,15","8 083 273,87","104 246,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","7 963 600,61","0,15","7 963 600,61","17 041,00","467,32","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7 846 730,83","0,14","7 846 730,83","23 268,00","337,23","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","7 818 163,88","0,14","7 818 163,88","1 062 456,00","7,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Industrials","Equity","7 793 766,24","0,14","7 793 766,24","39 208,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","7 540 178,10","0,14","7 540 178,10","38 234,00","197,21","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7 531 836,24","0,14","7 531 836,24","19 356,00","389,12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","7 430 421,60","0,14","7 430 421,60","23 496,00","316,24","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","7 425 953,48","0,14","7 425 953,48","112 893,00","65,78","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","7 388 009,32","0,14","7 388 009,32","52 357,00","141,11","United States","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","7 368 548,46","0,14","7 368 548,46","210 459,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","7 367 181,75","0,14","7 367 181,75","135 290,00","54,45","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","7 343 168,64","0,14","7 343 168,64","70 336,00","104,40","United States","New York Stock Exchange Inc.","USD"
"SAF","SAFRAN SA","Industrials","Equity","7 280 282,70","0,13","7 280 282,70","23 193,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","7 215 410,66","0,13","7 215 410,66","119 766,00","60,25","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7 215 684,00","0,13","7 215 684,00","41 565,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Health Care","Equity","7 214 982,76","0,13","7 214 982,76","86 657,00","83,26","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","7 214 656,18","0,13","7 214 656,18","138 616,00","52,05","Singapore","Singapore Exchange","SGD"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 129 450,48","0,13","7 129 450,48","8 351,00","853,72","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","7 102 477,28","0,13","7 102 477,28","27 069,00","262,38","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","7 076 109,68","0,13","7 076 109,68","7 821,00","904,76","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","7 060 944,71","0,13","7 060 944,71","38 349,00","184,12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7 056 405,07","0,13","7 056 405,07","85 135,00","82,88","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","6 998 860,44","0,13","6 998 860,44","52 371,00","133,64","Nemecko","Xetra","EUR"
"PLD","PROLOGIS REIT","Real Estate","Equity","6 991 625,09","0,13","6 991 625,09","61 500,00","113,68","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","6 977 113,04","0,13","6 977 113,04","157 564,00","44,28","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","Energy","Equity","6 938 007,15","0,13","6 938 007,15","26 846,00","258,44","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","6 859 528,05","0,13","6 859 528,05","91 205,00","75,21","Italy","Borsa Italiana","EUR"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","6 841 170,64","0,13","6 841 170,64","141 685,00","48,28","Canada","Toronto Stock Exchange","CAD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","6 833 954,81","0,13","6 833 954,81","130 637,00","52,31","Spojené kráľovstvo","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Financials","Equity","6 811 495,96","0,13","6 811 495,96","44 919,00","151,64","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","6 773 490,16","0,12","6 773 490,16","13 785,00","491,37","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","6 761 194,36","0,12","6 761 194,36","80 896,00","83,58","Canada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","6 676 698,13","0,12","6 676 698,13","35 227,00","189,53","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","6 638 024,55","0,12","6 638 024,55","75 197,00","88,28","United States","NASDAQ","USD"
"OR","LOREAL SA","Consumer Staples","Equity","6 623 052,50","0,12","6 623 052,50","16 325,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","6 533 378,40","0,12","6 533 378,40","37 307,00","175,12","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6 512 558,59","0,12","6 512 558,59","54 178,00","120,21","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6 482 056,89","0,12","6 482 056,89","9 615,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","6 461 531,03","0,12","6 461 531,03","248 084,00","26,05","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","Information Technology","Equity","6 441 431,71","0,12","6 441 431,71","41 539,00","155,07","United States","NASDAQ","USD"
"MC","LVMH","Consumer Discretionary","Equity","6 423 946,60","0,12","6 423 946,60","16 531,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Financials","Equity","6 357 745,68","0,12","6 357 745,68","24 125,00","263,53","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","6 335 166,37","0,12","6 335 166,37","148 270,00","42,73","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","6 292 682,20","0,12","6 292 682,20","61 552,00","102,23","Canada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","6 254 799,22","0,12","6 254 799,22","14 892,00","420,01","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","6 221 918,75","0,11","6 221 918,75","23 466,00","265,15","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","6 211 332,79","0,11","6 211 332,79","77 128,00","80,53","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","6 171 089,86","0,11","6 171 089,86","21 462,00","287,54","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","6 164 707,48","0,11","6 164 707,48","27 128,00","227,25","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","5 976 291,10","0,11","5 976 291,10","78 500,00","76,13","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5 962 645,31","0,11","5 962 645,31","45 886,00","129,94","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","5 883 997,50","0,11","5 883 997,50","230 745,00","25,50","Nemecko","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 878 894,57","0,11","5 878 894,57","263 925,00","22,27","Spojené kráľovstvo","London Stock Exchange","GBP"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","5 871 504,61","0,11","5 871 504,61","41 367,00","141,94","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","5 835 014,79","0,11","5 835 014,79","95 054,00","61,39","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","5 795 862,42","0,11","5 795 862,42","194 329,00","29,82","Holandsko","Euronext Amsterdam","EUR"
"EQIX","EQUINIX REIT","Real Estate","Equity","5 777 276,37","0,11","5 777 276,37","6 517,00","886,49","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 762 838,45","0,11","5 762 838,45","21 054,00","273,72","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Financials","Equity","5 722 284,31","0,11","5 722 284,31","699 000,00","8,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","5 654 183,96","0,10","5 654 183,96","33 909,00","166,75","Canada","Toronto Stock Exchange","CAD"
"BNP","BNP PARIBAS SA","Financials","Equity","5 639 090,79","0,10","5 639 090,79","64 959,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"6861","KEYENCE","Information Technology","Equity","5 639 242,56","0,10","5 639 242,56","12 376,00","455,66","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","5 626 380,12","0,10","5 626 380,12","926 916,00","6,07","Italy","Borsa Italiana","EUR"
"SU","SUNCOR ENERGY INC","Energy","Equity","5 615 050,98","0,10","5 615 050,98","79 926,00","70,25","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 580 953,11","0,10","5 580 953,11","14 429,00","386,79","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","5 553 142,23","0,10","5 553 142,23","51 652,00","107,51","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5 545 592,44","0,10","5 545 592,44","27 112,00","204,54","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","5 540 839,70","0,10","5 540 839,70","71 685,00","77,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","5 533 634,65","0,10","5 533 634,65","1 757 935,00","3,15","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","5 502 999,32","0,10","5 502 999,32","18 404,00","299,01","United States","NASDAQ","USD"
"8058","MITSUBISHI","Industrials","Equity","5 501 343,50","0,10","5 501 343,50","205 700,00","26,74","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","5 486 095,15","0,10","5 486 095,15","127 223,00","43,12","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","5 457 717,18","0,10","5 457 717,18","32 146,00","169,78","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5 455 506,41","0,10","5 455 506,41","38 831,00","140,49","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","5 449 104,37","0,10","5 449 104,37","35 001,00","155,68","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5 432 882,53","0,10","5 432 882,53","37 385,00","145,32","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","5 411 794,62","0,10","5 411 794,62","27 252,00","198,58","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","5 363 227,37","0,10","5 363 227,37","82 688,00","64,86","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5 348 346,44","0,10","5 348 346,44","9 986,00","535,58","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 341 633,19","0,10","5 341 633,19","18 387,00","290,51","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","5 312 606,02","0,10","5 312 606,02","100 980,00","52,61","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","5 296 060,42","0,10","5 296 060,42","39 361,00","134,55","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","5 284 202,06","0,10","5 284 202,06","211 362,00","25,00","Australia","Asx - All Markets","AUD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","5 220 972,92","0,10","5 220 972,92","14 505,00","359,94","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","5 200 589,73","0,10","5 200 589,73","70 689,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","5 169 337,70","0,10","5 169 337,70","3 128,00","1 652,60","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","5 141 118,76","0,09","5 141 118,76","21 130,00","243,31","United States","NASDAQ","USD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","5 134 424,06","0,09","5 134 424,06","230 804,00","22,25","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","5 128 232,38","0,09","5 128 232,38","12 100,00","423,82","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5 078 934,92","0,09","5 078 934,92","14 289,00","355,44","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5 056 354,13","0,09","5 056 354,13","20 962,00","241,22","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","5 055 386,17","0,09","5 055 386,17","12 576,00","401,99","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","5 029 240,78","0,09","5 029 240,78","27 119,00","185,45","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 022 648,93","0,09","5 022 648,93","35 707,00","140,66","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","4 974 486,17","0,09","4 974 486,17","18 344,00","271,18","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","4 887 403,82","0,09","4 887 403,82","50 065,00","97,62","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 870 096,08","0,09","4 870 096,08","338 090,00","14,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","4 845 849,54","0,09","4 845 849,54","30 618,00","158,27","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","4 834 848,15","0,09","4 834 848,15","86 494,00","55,90","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","4 822 661,61","0,09","4 822 661,61","196 393,00","24,56","Australia","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","4 771 283,40","0,09","4 771 283,40","6 647,00","717,81","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","4 763 729,51","0,09","4 763 729,51","14 760,00","322,75","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","4 748 037,85","0,09","4 748 037,85","365 700,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","4 728 727,87","0,09","4 728 727,87","240 377,00","19,67","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","4 687 526,82","0,09","4 687 526,82","10 015,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","4 685 851,01","0,09","4 685 851,01","509 387,00","9,20","Italy","Borsa Italiana","EUR"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 667 129,86","0,09","4 667 129,86","51 392,00","90,81","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","4 643 772,79","0,09","4 643 772,79","15 454,00","300,49","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4 639 174,63","0,09","4 639 174,63","24 544,00","189,01","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","4 627 485,65","0,09","4 627 485,65","3 758 519,00","1,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","4 584 360,45","0,08","4 584 360,45","14 927,00","307,12","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","4 577 413,47","0,08","4 577 413,47","218 300,00","20,97","Japan","Tokyo Stock Exchange","JPY"
"SLB","SLB","Energy","Equity","4 561 030,11","0,08","4 561 030,11","100 182,00","45,53","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 545 512,71","0,08","4 545 512,71","85 619,00","53,09","Nemecko","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","4 540 670,46","0,08","4 540 670,46","61 377,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 530 803,19","0,08","4 530 803,19","17 630,00","256,99","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 523 671,60","0,08","4 523 671,60","8 201,00","551,60","Nemecko","Xetra","EUR"
"CS","AXA SA","Financials","Equity","4 521 355,20","0,08","4 521 355,20","104 661,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","4 506 291,39","0,08","4 506 291,39","57 514,00","78,35","Canada","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4 506 310,14","0,08","4 506 310,14","10 819,00","416,52","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","4 495 887,78","0,08","4 495 887,78","17 516,00","256,67","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 485 438,80","0,08","4 485 438,80","111 458,00","40,24","Canada","Toronto Stock Exchange","CAD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4 476 452,48","0,08","4 476 452,48","15 314,00","292,31","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","4 467 450,20","0,08","4 467 450,20","133 909,00","33,36","Canada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 462 980,76","0,08","4 462 980,76","18 097,00","246,61","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","4 456 037,60","0,08","4 456 037,60","85 980,00","51,83","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","4 412 061,46","0,08","4 412 061,46","191 413,00","23,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","4 409 973,20","0,08","4 409 973,20","882 219,00","5,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4 393 665,93","0,08","4 393 665,93","9 144,00","480,50","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","4 387 112,48","0,08","4 387 112,48","22 367,00","196,14","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","4 370 736,22","0,08","4 370 736,22","49 269,00","88,71","United States","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 369 804,83","0,08","4 369 804,83","215 080,00","20,32","Singapore","Singapore Exchange","SGD"
"TMUS","T MOBILE US INC","komunikácia","Equity","4 357 848,14","0,08","4 357 848,14","31 813,00","136,98","United States","NASDAQ","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","4 345 133,58","0,08","4 345 133,58","115 213,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"MCO","MOODYS CORP","Financials","Equity","4 340 336,20","0,08","4 340 336,20","10 127,00","428,59","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 308 044,05","0,08","4 308 044,05","20 648,00","208,64","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","4 308 115,45","0,08","4 308 115,45","8 918,00","483,08","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 295 491,80","0,08","4 295 491,80","54 050,00","79,47","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4 293 953,49","0,08","4 293 953,49","51 601,00","83,21","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","4 278 767,69","0,08","4 278 767,69","152 500,00","28,06","Japan","Tokyo Stock Exchange","JPY"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","4 272 303,56","0,08","4 272 303,56","27 608,00","154,75","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","4 251 543,19","0,08","4 251 543,19","31 316,00","135,76","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 226 869,61","0,08","4 226 869,61","25 721,00","164,34","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4 191 637,31","0,08","4 191 637,31","110 100,00","38,07","Japan","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","Materials","Equity","4 158 933,49","0,08","4 158 933,49","630 922,00","6,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","4 155 568,43","0,08","4 155 568,43","537 298,00","7,73","Spojené kráľovstvo","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","Health Care","Equity","4 120 028,87","0,08","4 120 028,87","10 066,00","409,30","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","4 108 282,10","0,08","4 108 282,10","36 197,00","113,50","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 105 391,19","0,08","4 105 391,19","21 459,00","191,31","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","4 095 799,85","0,08","4 095 799,85","22 365,00","183,13","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","4 083 950,84","0,08","4 083 950,84","112 637,00","36,26","Canada","Toronto Stock Exchange","CAD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","4 039 512,48","0,07","4 039 512,48","59 571,00","67,81","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 026 121,17","0,07","4 026 121,17","5 312,00","757,93","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","4 016 287,15","0,07","4 016 287,15","113 290,00","35,45","Spojené kráľovstvo","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","4 013 420,83","0,07","4 013 420,83","32 691,00","122,77","Australia","Asx - All Markets","AUD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 002 847,41","0,07","4 002 847,41","17 389,00","230,19","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","3 996 501,51","0,07","3 996 501,51","100 779,00","39,66","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","3 956 832,36","0,07","3 956 832,36","17 691,00","223,66","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 935 728,80","0,07","3 935 728,80","69 291,00","56,80","Spain","Bolsa De Madrid","EUR"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3 918 616,06","0,07","3 918 616,06","18 439,00","212,52","United States","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Consumer Discretionary","Equity","3 914 962,66","0,07","3 914 962,66","78 297,00","50,00","Australia","Asx - All Markets","AUD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 894 931,52","0,07","3 894 931,52","109 451,00","35,59","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","3 894 207,84","0,07","3 894 207,84","14 656,00","265,71","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","3 874 385,82","0,07","3 874 385,82","4 068,00","952,41","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","3 829 675,62","0,07","3 829 675,62","126 536,00","30,27","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","3 797 469,81","0,07","3 797 469,81","3 774,00","1 006,22","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3 794 972,38","0,07","3 794 972,38","17 575,00","215,93","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","3 791 014,41","0,07","3 791 014,41","12 499,00","303,31","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","3 783 344,93","0,07","3 783 344,93","24 085,00","157,08","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","3 777 189,50","0,07","3 777 189,50","15 825,00","238,68","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","3 769 036,76","0,07","3 769 036,76","90 722,00","41,54","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","3 725 543,98","0,07","3 725 543,98","13 816,00","269,65","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","3 697 186,56","0,07","3 697 186,56","23 585,00","156,76","Australia","Asx - All Markets","AUD"
"TRP","TC ENERGY","Energy","Equity","3 696 065,39","0,07","3 696 065,39","66 708,00","55,41","Canada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 673 208,00","0,07","3 673 208,00","11 926,00","308,00","Nemecko","Xetra","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","3 665 952,93","0,07","3 665 952,93","110 600,00","33,15","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","3 657 498,00","0,07","3 657 498,00","19 175,00","190,74","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","3 637 294,96","0,07","3 637 294,96","62 842,00","57,88","Nemecko","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","3 603 090,72","0,07","3 603 090,72","33 150,00","108,69","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","3 593 094,57","0,07","3 593 094,57","13 701,00","262,25","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3 588 016,14","0,07","3 588 016,14","15 642,00","229,38","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","3 576 222,74","0,07","3 576 222,74","13 579,00","263,36","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","3 573 035,46","0,07","3 573 035,46","3 125,00","1 143,37","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 560 807,20","0,07","3 560 807,20","3 996 650,00","89,09","United States","-","USD"
"PCAR","PACCAR INC","Industrials","Equity","3 560 742,34","0,07","3 560 742,34","36 260,00","98,20","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3 557 552,05","0,07","3 557 552,05","46 414,00","76,65","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","3 539 866,30","0,07","3 539 866,30","2 939,00","1 204,45","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","3 537 464,86","0,07","3 537 464,86","42 638,00","82,97","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","3 512 037,19","0,06","3 512 037,19","14 901,00","235,69","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","3 509 707,54","0,06","3 509 707,54","125 899,00","27,88","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","3 465 153,92","0,06","3 465 153,92","23 200,00","149,36","Japan","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","3 462 300,88","0,06","3 462 300,88","29 443,00","117,59","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","3 456 685,76","0,06","3 456 685,76","11 366,00","304,13","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","3 417 602,20","0,06","3 417 602,20","73 079,00","46,77","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","3 404 623,50","0,06","3 404 623,50","216 855,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KKR","KKR AND CO INC","Financials","Equity","3 400 791,62","0,06","3 400 791,62","42 473,00","80,07","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","3 370 342,89","0,06","3 370 342,89","25 637,00","131,46","Canada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","Energy","Equity","3 370 174,61","0,06","3 370 174,61","13 309,00","253,23","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","komunikácia","Equity","3 364 067,49","0,06","3 364 067,49","68 500,00","49,11","Japan","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","Industrials","Equity","3 350 594,51","0,06","3 350 594,51","15 026,00","222,99","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","3 344 584,33","0,06","3 344 584,33","73 042,00","45,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"AFL","AFLAC","Financials","Equity","3 335 596,94","0,06","3 335 596,94","31 160,00","107,05","United States","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Financials","Equity","3 327 974,15","0,06","3 327 974,15","20 192,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3 325 004,52","0,06","3 325 004,52","151 100,00","22,01","Japan","Tokyo Stock Exchange","JPY"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 316 634,35","0,06","3 316 634,35","112 160,00","29,57","Spojené kráľovstvo","London Stock Exchange","USD"
"TER","TERADYNE","Information Technology","Equity","3 311 766,67","0,06","3 311 766,67","10 759,00","307,81","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","3 294 152,46","0,06","3 294 152,46","77 464,00","42,52","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3 285 110,48","0,06","3 285 110,48","65 843,00","49,89","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","3 278 650,37","0,06","3 278 650,37","73 791,00","44,43","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","komunikácia","Equity","3 274 747,29","0,06","3 274 747,29","199 700,00","16,40","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","3 258 364,00","0,06","3 258 364,00","30 452,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"VST","VISTRA","Utilities","Equity","3 253 148,52","0,06","3 253 148,52","23 385,00","139,11","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 244 846,00","0,06","3 244 846,00","18 670,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"MET","METLIFE","Financials","Equity","3 230 905,38","0,06","3 230 905,38","35 490,00","91,04","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","3 227 218,46","0,06","3 227 218,46","43 380,00","74,39","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","3 221 833,97","0,06","3 221 833,97","111 811,00","28,82","Nemecko","Xetra","EUR"
"NTRA","NATERA","Health Care","Equity","3 180 271,12","0,06","3 180 271,12","8 635,00","368,30","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","3 178 279,50","0,06","3 178 279,50","2 343,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","3 175 598,68","0,06","3 175 598,68","4 718,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","3 170 700,00","0,06","3 170 700,00","57 096,00","55,53","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","3 166 398,82","0,06","3 166 398,82","74 900,00","42,28","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","3 162 918,60","0,06","3 162 918,60","4 021,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENI","ENI","Energy","Equity","3 161 664,00","0,06","3 161 664,00","119 760,00","26,40","Italy","Borsa Italiana","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 125 505,16","0,06","3 125 505,16","29 819,00","104,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3 106 193,51","0,06","3 106 193,51","21 460,00","144,74","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","3 094 756,15","0,06","3 094 756,15","8 165,00","379,03","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3 090 927,71","0,06","3 090 927,71","1 099,00","2 812,49","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","3 087 727,39","0,06","3 087 727,39","17 833,00","173,15","United States","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","3 085 500,00","0,06","3 085 500,00","3 025,00","1 020,00","Nemecko","Xetra","EUR"
"CIEN","CIENA","Information Technology","Equity","3 048 081,90","0,06","3 048 081,90","9 468,00","321,94","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","3 032 141,84","0,06","3 032 141,84","13 900,00","218,14","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3 026 522,95","0,06","3 026 522,95","83 628,00","36,19","Israel","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 022 249,82","0,06","3 022 249,82","38 373,00","78,76","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 012 438,08","0,06","3 012 438,08","19 022,00","158,37","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 990 635,62","0,06","2 990 635,62","70 653,00","42,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XEL","XCEL ENERGY INC","Utilities","Equity","2 978 987,38","0,05","2 978 987,38","43 548,00","68,41","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2 979 246,36","0,05","2 979 246,36","143 547,00","20,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","2 970 332,98","0,05","2 970 332,98","102 896,00","28,87","Sweden","Nasdaq Omx Nordic","SEK"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2 969 631,60","0,05","2 969 631,60","7 601,00","390,69","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2 953 853,19","0,05","2 953 853,19","2 366,00","1 248,46","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","2 929 054,70","0,05","2 929 054,70","43 975,00","66,61","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","2 921 606,16","0,05","2 921 606,16","59 245,00","49,31","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","2 913 041,48","0,05","2 913 041,48","30 822,00","94,51","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","2 908 502,28","0,05","2 908 502,28","61 816,00","47,05","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 906 681,40","0,05","2 906 681,40","57 036,00","50,96","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2 905 032,02","0,05","2 905 032,02","167 297,00","17,36","Sweden","Nasdaq Omx Nordic","SEK"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 902 834,84","0,05","2 902 834,84","10 922,00","265,78","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2 902 279,41","0,05","2 902 279,41","94 503,00","30,71","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","2 897 105,42","0,05","2 897 105,42","55 099,00","52,58","Nemecko","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 861 447,30","0,05","2 861 447,30","116 262,00","24,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2 844 132,79","0,05","2 844 132,79","43 925,00","64,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","2 808 521,27","0,05","2 808 521,27","62 929,00","44,63","Nemecko","Xetra","EUR"
"8053","SUMITOMO","Industrials","Equity","2 799 366,63","0,05","2 799 366,63","286 900,00","9,76","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","2 785 918,92","0,05","2 785 918,92","262 766,00","10,60","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","2 779 715,90","0,05","2 779 715,90","337 672,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","2 778 191,78","0,05","2 778 191,78","80 341,00","34,58","Holandsko","Euronext Amsterdam","EUR"
"STT","STATE STREET","Financials","Equity","2 775 392,11","0,05","2 775 392,11","18 438,00","150,53","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","2 763 707,77","0,05","2 763 707,77","10 735,00","257,45","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","2 760 760,60","0,05","2 760 760,60","25 213,00","109,50","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","2 753 705,13","0,05","2 753 705,13","233 266,00","11,81","Spain","Bolsa De Madrid","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 749 533,07","0,05","2 749 533,07","487 924 033,00","0,56","Japan","-","JPY"
"RACE","FERRARI","Consumer Discretionary","Equity","2 744 220,50","0,05","2 744 220,50","7 763,00","353,50","Italy","Borsa Italiana","EUR"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","2 741 047,22","0,05","2 741 047,22","12 428,00","220,55","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","2 739 520,79","0,05","2 739 520,79","1 336,00","2 050,54","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","2 736 097,75","0,05","2 736 097,75","6 713,00","407,58","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","2 732 067,26","0,05","2 732 067,26","10 533,00","259,38","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","2 719 348,65","0,05","2 719 348,65","12 548,00","216,72","Canada","Toronto Stock Exchange","CAD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 698 857,36","0,05","2 698 857,36","9 450,00","285,59","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","2 697 872,10","0,05","2 697 872,10","116 791,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","2 688 528,83","0,05","2 688 528,83","107 600,00","24,99","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","2 680 677,57","0,05","2 680 677,57","12 667,00","211,63","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","2 661 272,90","0,05","2 661 272,90","79 590,00","33,44","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","2 655 644,42","0,05","2 655 644,42","47 539,00","55,86","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2 653 912,90","0,05","2 653 912,90","10 768,00","246,46","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","2 653 736,08","0,05","2 653 736,08","89 987,00","29,49","Canada","Toronto Stock Exchange","CAD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 644 975,23","0,05","2 644 975,23","26 580,00","99,51","United States","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","2 641 310,12","0,05","2 641 310,12","124 222,00","21,26","Australia","Asx - All Markets","AUD"
"6701","NEC","Information Technology","Equity","2 636 523,01","0,05","2 636 523,01","86 900,00","30,34","Japan","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Consumer Staples","Equity","2 635 634,70","0,05","2 635 634,70","43 335,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","2 635 305,61","0,05","2 635 305,61","10 457,00","252,01","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","2 628 536,85","0,05","2 628 536,85","409 726,00","6,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","2 628 696,98","0,05","2 628 696,98","36 615,00","71,79","Canada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","2 620 808,84","0,05","2 620 808,84","12 904,00","203,10","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","2 608 614,75","0,05","2 608 614,75","5 290,00","493,12","United States","NASDAQ","USD"
"8002","MARUBENI","Industrials","Equity","2 603 568,55","0,05","2 603 568,55","93 300,00","27,91","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","2 596 002,45","0,05","2 596 002,45","67 683,00","38,36","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","2 595 547,93","0,05","2 595 547,93","35 636,00","72,83","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","2 593 418,03","0,05","2 593 418,03","142 261,00","18,23","Nemecko","Xetra","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","2 589 047,97","0,05","2 589 047,97","12 617,00","205,20","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","2 582 781,63","0,05","2 582 781,63","5 910,00","437,02","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 580 836,34","0,05","2 580 836,34","46 729,00","55,23","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","2 567 854,14","0,05","2 567 854,14","13 269,00","193,52","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 554 231,33","0,05","2 554 231,33","14 268,00","179,02","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2 553 859,34","0,05","2 553 859,34","18 953,00","134,75","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","2 546 555,85","0,05","2 546 555,85","573 155,00","4,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","Financials","Equity","2 533 512,19","0,05","2 533 512,19","29 584,00","85,64","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","2 528 248,08","0,05","2 528 248,08","16 863,00","149,93","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","2 512 696,05","0,05","2 512 696,05","40 171,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","2 509 699,57","0,05","2 509 699,57","47 513,00","52,82","Canada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 505 612,88","0,05","2 505 612,88","20 886,00","119,97","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","2 480 298,98","0,05","2 480 298,98","580,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","komunikácia","Equity","2 479 659,36","0,05","2 479 659,36","1 784 400,00","1,39","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","2 462 226,10","0,05","2 462 226,10","24 069,00","102,30","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 461 710,47","0,05","2 461 710,47","84 065,00","29,28","Singapore","Singapore Exchange","SGD"
"SSE","SSE PLC","Utilities","Equity","2 456 193,86","0,05","2 456 193,86","80 398,00","30,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","2 447 003,35","0,05","2 447 003,35","84 400,00","28,99","Japan","Tokyo Stock Exchange","JPY"
"CARR","CARRIER GLOBAL","Industrials","Equity","2 429 256,49","0,04","2 429 256,49","48 284,00","50,31","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","2 406 137,36","0,04","2 406 137,36","41 371,00","58,16","Nemecko","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 405 424,60","0,04","2 405 424,60","34 286,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","2 405 438,57","0,04","2 405 438,57","34 995,00","68,74","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2 398 351,74","0,04","2 398 351,74","34 419,00","69,68","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 391 720,00","0,04","2 391 720,00","3 147,00","760,00","Holandsko","Euronext Amsterdam","EUR"
"MSCI","MSCI","Financials","Equity","2 386 819,96","0,04","2 386 819,96","4 432,00","538,54","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 385 202,82","0,04","2 385 202,82","17 443,00","136,74","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","2 380 506,58","0,04","2 380 506,58","72 360,00","32,90","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 376 248,57","0,04","2 376 248,57","45 060,00","52,74","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","2 375 563,10","0,04","2 375 563,10","31 229,00","76,07","United States","New York Stock Exchange Inc.","USD"
"5803","FUJIKURA","Industrials","Equity","2 363 870,56","0,04","2 363 870,56","96 500,00","24,50","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 362 229,03","0,04","2 362 229,03","230 200,00","10,26","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2 360 135,25","0,04","2 360 135,25","23 690,00","99,63","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","2 343 256,56","0,04","2 343 256,56","27 663,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","2 323 942,44","0,04","2 323 942,44","24 331,00","95,51","Australia","Asx - All Markets","AUD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 322 179,60","0,04","2 322 179,60","12 347,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","2 311 900,18","0,04","2 311 900,18","8 946,00","258,43","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","2 299 010,83","0,04","2 299 010,83","14 572,00","157,77","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","2 295 472,04","0,04","2 295 472,04","31 397,00","73,11","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","2 294 430,09","0,04","2 294 430,09","225 700,00","10,17","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 290 171,42","0,04","2 290 171,42","12 665,00","180,83","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 287 308,84","0,04","2 287 308,84","19 608,00","116,65","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 276 461,15","0,04","2 276 461,15","22 712,00","100,23","United States","NASDAQ","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","2 272 528,21","0,04","2 272 528,21","140 030,00","16,23","Australia","Asx - All Markets","AUD"
"LR","LEGRAND SA","Industrials","Equity","2 269 914,40","0,04","2 269 914,40","17 288,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"KR","KROGER","Consumer Staples","Equity","2 260 433,95","0,04","2 260 433,95","39 562,00","57,14","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 257 541,95","0,04","2 257 541,95","90 109,00","25,05","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","2 252 073,91","0,04","2 252 073,91","12 261,00","183,68","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 249 651,32","0,04","2 249 651,32","132 616,00","16,96","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 247 128,83","0,04","2 247 128,83","18 570,00","121,01","United States","New York Stock Exchange Inc.","USD"
"6301","KOMATSU","Industrials","Equity","2 245 769,30","0,04","2 245 769,30","56 900,00","39,47","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","2 243 672,98","0,04","2 243 672,98","8 268,00","271,37","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","2 230 570,21","0,04","2 230 570,21","17 206,00","129,64","Canada","Toronto Stock Exchange","CAD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 225 471,74","0,04","2 225 471,74","6 283,00","354,21","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 219 915,75","0,04","2 219 915,75","17 928,00","123,82","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","2 219 198,34","0,04","2 219 198,34","12 007,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","2 210 113,36","0,04","2 210 113,36","36 905,00","59,89","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","2 209 568,40","0,04","2 209 568,40","19 799,00","111,60","Austria","Wiener Boerse Ag","EUR"
"CCO","CAMECO","Energy","Equity","2 198 170,40","0,04","2 198 170,40","30 108,00","73,01","Canada","Toronto Stock Exchange","CAD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 190 566,50","0,04","2 190 566,50","23 056,00","95,01","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 185 449,18","0,04","2 185 449,18","9 269,00","235,78","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 169 744,98","0,04","2 169 744,98","9 132,00","237,60","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","2 165 499,31","0,04","2 165 499,31","10 804,00","200,43","Switzerland","SIX Swiss Exchange","CHF"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 150 920,88","0,04","2 150 920,88","88 432,00","24,32","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 144 045,49","0,04","2 144 045,49","28 202,00","76,02","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","2 137 548,51","0,04","2 137 548,51","35 415,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 121 027,51","0,04","2 121 027,51","29 998,00","70,71","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 106 761,94","0,04","2 106 761,94","33 665,00","62,58","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 103 368,67","0,04","2 103 368,67","33 251,00","63,26","United States","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Financials","Equity","2 102 476,44","0,04","2 102 476,44","59 189,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"RMD","RESMED","Health Care","Equity","2 100 947,61","0,04","2 100 947,61","9 578,00","219,35","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 099 962,20","0,04","2 099 962,20","31 645,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 093 864,86","0,04","2 093 864,86","20 486,00","102,21","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","2 093 576,99","0,04","2 093 576,99","128 000,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","2 093 717,54","0,04","2 093 717,54","79 866,00","26,22","Australia","Asx - All Markets","AUD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","2 092 917,67","0,04","2 092 917,67","17 400,00","120,28","Japan","Tokyo Stock Exchange","JPY"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 080 306,59","0,04","2 080 306,59","29 326,00","70,94","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 077 736,23","0,04","2 077 736,23","29 651,00","70,07","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","2 075 331,20","0,04","2 075 331,20","65 109,00","31,87","Sweden","Nasdaq Omx Nordic","SEK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 063 695,47","0,04","2 063 695,47","12 262,00","168,30","United States","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","2 048 422,70","0,04","2 048 422,70","93 923,00","21,81","Israel","Tel Aviv Stock Exchange","ILS"
"4578","OTSUKA HOLDINGS","Health Care","Equity","2 042 747,79","0,04","2 042 747,79","29 000,00","70,44","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","2 042 109,32","0,04","2 042 109,32","52 300,00","39,05","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 030 558,34","0,04","2 030 558,34","11 731,00","173,09","United States","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 028 142,08","0,04","2 028 142,08","47 232,00","42,94","Italy","Borsa Italiana","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","2 027 060,61","0,04","2 027 060,61","181 400,00","11,17","Japan","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 026 149,18","0,04","2 026 149,18","22 678,00","89,34","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 024 128,21","0,04","2 024 128,21","20 939,00","96,67","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Industrials","Equity","2 021 316,12","0,04","2 021 316,12","61 600,00","32,81","Japan","Tokyo Stock Exchange","JPY"
"PRY","PRYSMIAN","Industrials","Equity","2 018 885,55","0,04","2 018 885,55","18 633,00","108,35","Italy","Borsa Italiana","EUR"
"7182","JAPAN POST BANK LTD","Financials","Equity","2 016 460,86","0,04","2 016 460,86","117 400,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1 999 920,52","0,04","1 999 920,52","118 300,00","16,91","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","1 995 129,44","0,04","1 995 129,44","67 954,00","29,36","Spain","Bolsa De Madrid","EUR"
"MTB","M&T BANK","Financials","Equity","1 994 638,71","0,04","1 994 638,71","10 199,00","195,57","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1 992 988,21","0,04","1 992 988,21","41 371,00","48,17","United States","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","Industrials","Equity","1 990 943,92","0,04","1 990 943,92","61 954,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"MTD","METTLER TOLEDO","Health Care","Equity","1 986 798,16","0,04","1 986 798,16","1 329,00","1 494,96","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 984 692,73","0,04","1 984 692,73","9 244,00","214,70","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 978 119,65","0,04","1 978 119,65","5 682,00","348,14","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","1 974 869,39","0,04","1 974 869,39","1 252,00","1 577,37","Canada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 969 075,51","0,04","1 969 075,51","31 777,00","61,97","United States","NASDAQ","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1 967 569,79","0,04","1 967 569,79","100 468,00","19,58","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1 965 367,86","0,04","1 965 367,86","1 940,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 957 497,52","0,04","1 957 497,52","9 743,00","200,91","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","1 951 850,45","0,04","1 951 850,45","41 689,00","46,82","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","1 949 351,29","0,04","1 949 351,29","11 695,00","166,68","Canada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 949 471,92","0,04","1 949 471,92","8 824,00","220,93","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1 947 282,79","0,04","1 947 282,79","139 035,00","14,01","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1 945 923,91","0,04","1 945 923,91","5 425,00","358,70","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","1 942 085,58","0,04","1 942 085,58","12 705,00","152,86","Holandsko","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 935 273,56","0,04","1 935 273,56","10 411,00","185,89","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 932 710,04","0,04","1 932 710,04","25 151,00","76,84","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","1 925 755,00","0,04","1 925 755,00","59 254,00","32,50","Holandsko","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","1 925 871,33","0,04","1 925 871,33","69 465,00","27,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 919 591,59","0,04","1 919 591,59","11 820,00","162,40","United States","NASDAQ","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","1 918 793,32","0,04","1 918 793,32","53 889,00","35,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","1 913 605,46","0,04","1 913 605,46","31 573,00","60,61","Canada","Toronto Stock Exchange","CAD"
"9432","NTT","komunikácia","Equity","1 907 491,51","0,04","1 907 491,51","1 921 100,00","0,99","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 902 315,57","0,04","1 902 315,57","7 475,00","254,49","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","1 901 653,78","0,04","1 901 653,78","15 260,00","124,62","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 898 389,84","0,03","1 898 389,84","30 876,00","61,48","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 887 145,74","0,03","1 887 145,74","44 916,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 879 452,80","0,03","1 879 452,80","174 274,00","10,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"IR","INGERSOLL RAND","Industrials","Equity","1 877 886,32","0,03","1 877 886,32","26 660,00","70,44","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1 876 447,72","0,03","1 876 447,72","6 606,00","284,05","United States","Cboe BZX","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1 875 718,75","0,03","1 875 718,75","4 136,00","453,51","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 869 002,64","0,03","1 869 002,64","45 541,00","41,04","Nemecko","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 839 462,25","0,03","1 839 462,25","11 443,00","160,75","Nemecko","Xetra","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 837 588,20","0,03","1 837 588,20","26 274,00","69,94","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","1 837 003,15","0,03","1 837 003,15","2 949,00","622,92","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 828 421,79","0,03","1 828 421,79","26 673,00","68,55","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 828 035,01","0,03","1 828 035,01","9 115,00","200,55","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","1 822 730,60","0,03","1 822 730,60","60 943,00","29,91","Norway","Oslo Bors Asa","NOK"
"NTRS","NORTHERN TRUST","Financials","Equity","1 817 064,58","0,03","1 817 064,58","12 219,00","148,71","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","1 805 387,87","0,03","1 805 387,87","38 567,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2802","AJINOMOTO","Consumer Staples","Equity","1 802 389,91","0,03","1 802 389,91","60 600,00","29,74","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1 795 274,70","0,03","1 795 274,70","53 143,00","33,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 793 317,03","0,03","1 793 317,03","110 077,00","16,29","Australia","Asx - All Markets","AUD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1 791 463,89","0,03","1 791 463,89","111 900,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"HAL","HALLIBURTON","Energy","Equity","1 791 652,15","0,03","1 791 652,15","59 163,00","30,28","United States","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1 783 787,17","0,03","1 783 787,17","25 688,00","69,44","Singapore","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Financials","Equity","1 779 580,80","0,03","1 779 580,80","15 328,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","1 777 653,66","0,03","1 777 653,66","208 732,00","8,52","Spojené kráľovstvo","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","1 775 817,82","0,03","1 775 817,82","79 448,00","22,35","Israel","Tel Aviv Stock Exchange","ILS"
"8015","TOYOTA TSUSHO","Industrials","Equity","1 771 806,74","0,03","1 771 806,74","41 800,00","42,39","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1 766 121,35","0,03","1 766 121,35","3 146,00","561,39","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 763 610,76","0,03","1 763 610,76","200 481,00","8,80","Australia","Asx - All Markets","AUD"
"DXCM","DEXCOM INC","Health Care","Equity","1 761 443,85","0,03","1 761 443,85","24 633,00","71,51","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","1 756 476,47","0,03","1 756 476,47","42 555,00","41,28","Norway","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 750 941,34","0,03","1 750 941,34","7 758,00","225,69","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1 748 746,51","0,03","1 748 746,51","62 669,00","27,90","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","1 741 914,00","0,03","1 741 914,00","8 178,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 734 402,16","0,03","1 734 402,16","6 129,00","282,98","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","1 729 548,97","0,03","1 729 548,97","9 714,00","178,05","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1 714 476,48","0,03","1 714 476,48","12 360,00","138,71","United States","New York Stock Exchange Inc.","USD"
"8308","RESONA HOLDINGS","Financials","Equity","1 712 217,11","0,03","1 712 217,11","134 000,00","12,78","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","1 704 534,93","0,03","1 704 534,93","27 331,00","62,37","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1 693 850,98","0,03","1 693 850,98","6 766,00","250,35","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","1 693 988,06","0,03","1 693 988,06","144 588,00","11,72","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","1 691 045,75","0,03","1 691 045,75","1 195 728,00","1,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","1 689 359,74","0,03","1 689 359,74","84 400,00","20,02","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 687 113,82","0,03","1 687 113,82","26 173,00","64,46","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","1 678 130,54","0,03","1 678 130,54","30 047,00","55,85","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","1 675 449,75","0,03","1 675 449,75","11 264,00","148,74","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","1 672 702,65","0,03","1 672 702,65","37 112,00","45,07","Canada","Toronto Stock Exchange","CAD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","1 668 379,01","0,03","1 668 379,01","73 924,00","22,57","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","1 660 317,22","0,03","1 660 317,22","5 500,00","301,88","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 655 737,63","0,03","1 655 737,63","14 066,00","117,71","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","1 647 636,41","0,03","1 647 636,41","117 400,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 637 451,43","0,03","1 637 451,43","34 244,00","47,82","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","1 631 070,81","0,03","1 631 070,81","77 022,00","21,18","Canada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 629 419,88","0,03","1 629 419,88","3 013,00","540,80","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","1 628 717,04","0,03","1 628 717,04","32 681,00","49,84","Canada","Toronto Stock Exchange","CAD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 627 745,66","0,03","1 627 745,66","5 691,00","286,02","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","1 615 533,25","0,03","1 615 533,25","37 612,00","42,95","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","1 611 140,16","0,03","1 611 140,16","4 437,00","363,11","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","1 609 208,64","0,03","1 609 208,64","28 654,00","56,16","Spain","Bolsa De Madrid","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","1 599 431,92","0,03","1 599 431,92","195 341,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"AEE","AMEREN","Utilities","Equity","1 598 907,63","0,03","1 598 907,63","16 854,00","94,87","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","1 596 161,16","0,03","1 596 161,16","42 804,00","37,29","Nemecko","Xetra","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 586 680,76","0,03","1 586 680,76","4 526,00","350,57","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","1 585 423,05","0,03","1 585 423,05","182 100,00","8,71","Japan","Tokyo Stock Exchange","JPY"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 584 988,60","0,03","1 584 988,60","2 559,00","619,38","United States","NASDAQ","USD"
"ORA","ORANGE SA","komunikácia","Equity","1 582 062,30","0,03","1 582 062,30","112 203,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 580 034,21","0,03","1 580 034,21","27 034,00","58,45","United States","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 576 140,75","0,03","1 576 140,75","62 933,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 575 871,85","0,03","1 575 871,85","27 262,00","57,80","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 574 179,33","0,03","1 574 179,33","10 176,00","154,70","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","1 568 420,40","0,03","1 568 420,40","1 668,00","940,30","Holandsko","Euronext Amsterdam","EUR"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 566 626,34","0,03","1 566 626,34","75 956,00","20,63","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 565 721,74","0,03","1 565 721,74","14 624,00","107,07","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","1 565 440,40","0,03","1 565 440,40","27 835,00","56,24","France","Euronext Amsterdam","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","1 562 018,22","0,03","1 562 018,22","104 300,00","14,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 557 179,59","0,03","1 557 179,59","14 937,00","104,25","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","1 543 093,59","0,03","1 543 093,59","5 637,00","273,74","United States","NASDAQ","USD"
"SAMPO","SAMPO CLASS A","Financials","Equity","1 541 189,52","0,03","1 541 189,52","167 849,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","1 540 852,46","0,03","1 540 852,46","9 920,00","155,33","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1 535 766,32","0,03","1 535 766,32","165 755,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 534 235,79","0,03","1 534 235,79","5 319,00","288,44","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1 533 665,73","0,03","1 533 665,73","41 800,00","36,69","Japan","Tokyo Stock Exchange","JPY"
"CPRT","COPART INC","Industrials","Equity","1 533 838,07","0,03","1 533 838,07","62 410,00","24,58","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 529 659,73","0,03","1 529 659,73","8 409,00","181,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","1 525 721,28","0,03","1 525 721,28","28 500,00","53,53","Japan","Tokyo Stock Exchange","JPY"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","1 524 997,92","0,03","1 524 997,92","97 193,00","15,69","Australia","Asx - All Markets","AUD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","1 518 383,00","0,03","1 518 383,00","35 002,00","43,38","Canada","Toronto Stock Exchange","CAD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 515 412,69","0,03","1 515 412,69","42 185,00","35,92","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","1 509 272,01","0,03","1 509 272,01","13 066,00","115,51","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 508 476,73","0,03","1 508 476,73","3 692,00","408,58","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 507 900,46","0,03","1 507 900,46","99 181,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"PPL","PPL CORP","Utilities","Equity","1 505 234,37","0,03","1 505 234,37","48 857,00","30,81","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","1 502 592,83","0,03","1 502 592,83","22 753,00","66,04","Canada","Toronto Stock Exchange","CAD"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 501 972,74","0,03","1 501 972,74","36 759,00","40,86","Holandsko","Euronext Amsterdam","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 502 060,48","0,03","1 502 060,48","7 859,00","191,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 499 000,89","0,03","1 499 000,89","12 485,00","120,06","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","1 497 134,62","0,03","1 497 134,62","33 463,00","44,74","Spain","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","1 493 632,32","0,03","1 493 632,32","23 927,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 493 006,65","0,03","1 493 006,65","9 986,00","149,51","United States","New York Stock Exchange Inc.","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1 492 218,13","0,03","1 492 218,13","158 286,00","9,43","Sweden","Nasdaq Omx Nordic","SEK"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","1 489 363,20","0,03","1 489 363,20","134 784,00","11,05","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 485 770,85","0,03","1 485 770,85","13 290,00","111,80","United States","NASDAQ","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 482 248,79","0,03","1 482 248,79","159 900,00","9,27","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","1 480 694,45","0,03","1 480 694,45","15 627,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","1 477 728,00","0,03","1 477 728,00","14 660,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","1 470 268,35","0,03","1 470 268,35","11 160,00","131,74","Holandsko","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 463 331,25","0,03","1 463 331,25","7 100,00","206,10","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","1 448 450,75","0,03","1 448 450,75","75 800,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1 448 305,36","0,03","1 448 305,36","67 000,00","21,62","Japan","Tokyo Stock Exchange","JPY"
"ATI","ATI","Industrials","Equity","1 445 648,79","0,03","1 445 648,79","8 980,00","160,99","United States","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","1 444 324,68","0,03","1 444 324,68","122 400,00","11,80","Japan","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","komunikácia","Equity","1 440 956,73","0,03","1 440 956,73","493 247,00","2,92","Singapore","Singapore Exchange","SGD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 438 125,43","0,03","1 438 125,43","11 046,00","130,19","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 436 257,32","0,03","1 436 257,32","35 422,00","40,55","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 433 481,11","0,03","1 433 481,11","16 180,00","88,60","United States","NASDAQ","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","1 432 995,84","0,03","1 432 995,84","18 688,00","76,68","Holandsko","Euronext Amsterdam","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","1 433 089,09","0,03","1 433 089,09","57 344,00","24,99","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 429 024,49","0,03","1 429 024,49","6 713,00","212,87","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 427 300,49","0,03","1 427 300,49","2 843,00","502,04","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 427 637,78","0,03","1 427 637,78","856,00","1 667,80","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 421 896,32","0,03","1 421 896,32","15 753,00","90,26","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 421 647,33","0,03","1 421 647,33","13 856,00","102,60","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1 421 008,62","0,03","1 421 008,62","3 800,00","373,95","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","1 413 050,00","0,03","1 413 050,00","14 396,00","98,16","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","1 412 189,65","0,03","1 412 189,65","11 293,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 411 970,56","0,03","1 411 970,56","57 304,00","24,64","Italy","Borsa Italiana","EUR"
"HUBB","HUBBELL INC","Industrials","Equity","1 410 523,31","0,03","1 410 523,31","3 436,00","410,51","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 405 293,76","0,03","1 405 293,76","43 888,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1 399 788,83","0,03","1 399 788,83","103 200,00","13,56","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","1 396 446,21","0,03","1 396 446,21","125 298,00","11,15","Írsko","Irish Stock Exchange - All Market","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 396 078,05","0,03","1 396 078,05","14 450,00","96,61","United States","NASDAQ","USD"
"7936","ASICS","Consumer Discretionary","Equity","1 392 596,11","0,03","1 392 596,11","51 700,00","26,94","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","1 392 963,94","0,03","1 392 963,94","3 974,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","1 387 130,00","0,03","1 387 130,00","6 031,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1 386 879,06","0,03","1 386 879,06","14 114,00","98,26","Holandsko","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 378 503,47","0,03","1 378 503,47","22 710,00","60,70","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 376 998,80","0,03","1 376 998,80","7 845,00","175,53","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 374 718,46","0,03","1 374 718,46","6 456,00","212,94","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 374 543,19","0,03","1 374 543,19","12 491,00","110,04","Írsko","-","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 373 905,17","0,03","1 373 905,17","26 964,00","50,95","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 372 461,74","0,03","1 372 461,74","8 009,00","171,36","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 371 178,59","0,03","1 371 178,59","3 655,00","375,15","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1 370 165,28","0,03","1 370 165,28","33 484,00","40,92","Nemecko","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","1 369 488,26","0,03","1 369 488,26","236 500,00","5,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXE","EXPAND ENERGY","Energy","Equity","1 364 908,67","0,03","1 364 908,67","16 503,00","82,71","United States","NASDAQ","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 364 287,38","0,03","1 364 287,38","8 989,00","151,77","Spojené kráľovstvo","London Stock Exchange","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 352 641,09","0,02","1 352 641,09","14 646,00","92,36","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 347 133,00","0,02","1 347 133,00","15 830,00","85,10","Holandsko","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","1 346 637,82","0,02","1 346 637,82","43 637,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","1 346 853,00","0,02","1 346 853,00","23 629,00","57,00","Nemecko","Xetra","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 340 036,91","0,02","1 340 036,91","37 000,00","36,22","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","1 340 316,14","0,02","1 340 316,14","57 254,00","23,41","Holandsko","Euronext Amsterdam","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","1 336 478,16","0,02","1 336 478,16","177 672,00","7,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1 332 005,02","0,02","1 332 005,02","371 232,00","3,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 329 380,97","0,02","1 329 380,97","24 008,00","55,37","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","1 326 986,40","0,02","1 326 986,40","12 304,00","107,85","Holandsko","Euronext Amsterdam","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 321 553,50","0,02","1 321 553,50","20 015,00","66,03","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1 313 040,98","0,02","1 313 040,98","7 820,00","167,91","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 309 449,12","0,02","1 309 449,12","115 984 224,00","1,00","European Union","-","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1 306 659,08","0,02","1 306 659,08","64 806,00","20,16","Japan","Tokyo Stock Exchange","JPY"
"COL","COLES GROUP LTD","Consumer Staples","Equity","1 304 339,10","0,02","1 304 339,10","85 871,00","15,19","Australia","Asx - All Markets","AUD"
"GEBN","GEBERIT AG","Industrials","Equity","1 297 492,24","0,02","1 297 492,24","2 152,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"PTC","PTC","Information Technology","Equity","1 297 829,40","0,02","1 297 829,40","7 494,00","173,18","United States","NASDAQ","USD"
"AENA","AENA SME SA","Industrials","Equity","1 297 069,84","0,02","1 297 069,84","48 983,00","26,48","Spain","Bolsa De Madrid","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 296 560,64","0,02","1 296 560,64","17 422,00","74,42","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","1 291 850,84","0,02","1 291 850,84","7 773,00","166,20","Israel","Tel Aviv Stock Exchange","ILS"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 284 184,80","0,02","1 284 184,80","15 834,00","81,10","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 283 790,80","0,02","1 283 790,80","8 686,00","147,80","Nemecko","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","1 282 457,40","0,02","1 282 457,40","26 607,00","48,20","Italy","Borsa Italiana","EUR"
"7751","CANON","Information Technology","Equity","1 280 958,96","0,02","1 280 958,96","47 200,00","27,14","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 280 412,51","0,02","1 280 412,51","13 687,00","93,55","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1 277 623,62","0,02","1 277 623,62","95 198,00","13,42","Sweden","Nasdaq Omx Nordic","SEK"
"INCY","INCYTE CORP","Health Care","Equity","1 271 449,75","0,02","1 271 449,75","12 580,00","101,07","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","1 269 273,31","0,02","1 269 273,31","121 000,00","10,49","Japan","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Industrials","Equity","1 269 387,52","0,02","1 269 387,52","11 708,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","1 263 990,20","0,02","1 263 990,20","31 717,00","39,85","Australia","Asx - All Markets","AUD"
"4452","KAO","Consumer Staples","Equity","1 263 657,87","0,02","1 263 657,87","60 200,00","20,99","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","1 262 499,61","0,02","1 262 499,61","216 585,00","5,83","Australia","Asx - All Markets","AUD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 259 948,33","0,02","1 259 948,33","14 170,00","88,92","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 256 805,12","0,02","1 256 805,12","4 097,00","306,76","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 255 071,28","0,02","1 255 071,28","8 900,00","141,02","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","1 252 435,46","0,02","1 252 435,46","6 347,00","197,33","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 248 890,89","0,02","1 248 890,89","12 417,00","100,58","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 248 099,48","0,02","1 248 099,48","19 862,00","62,84","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1 247 635,71","0,02","1 247 635,71","7 976,00","156,42","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","Financials","Equity","1 244 985,65","0,02","1 244 985,65","94 089,00","13,23","Italy","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","1 244 350,53","0,02","1 244 350,53","5 303,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"1605","INPEX","Energy","Equity","1 239 849,29","0,02","1 239 849,29","57 900,00","21,41","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","1 237 418,28","0,02","1 237 418,28","67 900,00","18,22","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","1 236 156,00","0,02","1 236 156,00","154 700,00","7,99","Japan","Tokyo Stock Exchange","JPY"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","1 231 905,50","0,02","1 231 905,50","5 862,00","210,15","Canada","Toronto Stock Exchange","CAD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 227 694,73","0,02","1 227 694,73","33 236,00","36,94","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 223 508,06","0,02","1 223 508,06","30 335,00","40,33","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 222 153,17","0,02","1 222 153,17","9 288,00","131,58","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","1 220 399,29","0,02","1 220 399,29","326 600,00","3,74","Japan","Tokyo Stock Exchange","JPY"
"KNEBV","KONE","Industrials","Equity","1 215 229,40","0,02","1 215 229,40","22 546,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","1 213 954,92","0,02","1 213 954,92","16 926,00","71,72","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Health Care","Equity","1 214 388,25","0,02","1 214 388,25","8 537,00","142,25","Nemecko","Xetra","EUR"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","1 213 572,24","0,02","1 213 572,24","14 924,00","81,32","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","1 209 894,87","0,02","1 209 894,87","44 700,00","27,07","United States","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1 206 520,20","0,02","1 206 520,20","3 474,00","347,30","Nemecko","Xetra","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 204 936,10","0,02","1 204 936,10","37 134,00","32,45","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","1 203 386,43","0,02","1 203 386,43","30 996,00","38,82","Canada","Toronto Stock Exchange","CAD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 202 685,41","0,02","1 202 685,41","11 607,00","103,62","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 199 563,55","0,02","1 199 563,55","1 005 970,00","119,24","Spojené kráľovstvo","-","GBP"
"VACN","VAT GROUP AG","Industrials","Equity","1 199 591,90","0,02","1 199 591,90","1 834,00","654,08","Switzerland","SIX Swiss Exchange","CHF"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 197 130,70","0,02","1 197 130,70","57 177,00","20,94","United States","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Financials","Equity","1 195 835,66","0,02","1 195 835,66","337 045,00","3,55","Spain","Bolsa De Madrid","EUR"
"AMRZ","AMRIZE AG","Materials","Equity","1 193 521,74","0,02","1 193 521,74","34 526,00","34,57","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 190 413,68","0,02","1 190 413,68","14 208,00","83,78","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","1 189 026,41","0,02","1 189 026,41","26 078,00","45,59","Nemecko","Xetra","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 189 029,90","0,02","1 189 029,90","15 324,00","77,59","United States","NASDAQ","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","1 188 712,50","0,02","1 188 712,50","63 398,00","18,75","Írsko","Irish Stock Exchange - All Market","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 188 084,19","0,02","1 188 084,19","7 479,00","158,86","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","1 187 174,40","0,02","1 187 174,40","15 458,00","76,80","Holandsko","Euronext Amsterdam","EUR"
"SCMN","SWISSCOM AG","komunikácia","Equity","1 186 383,92","0,02","1 186 383,92","1 643,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","1 183 872,48","0,02","1 183 872,48","73 056,00","16,20","Holandsko","Euronext Amsterdam","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","1 180 751,95","0,02","1 180 751,95","1 781,00","662,97","Israel","Tel Aviv Stock Exchange","ILS"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 173 453,94","0,02","1 173 453,94","9 818,00","119,52","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 171 090,80","0,02","1 171 090,80","17 881,00","65,49","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 171 120,80","0,02","1 171 120,80","12 472,00","93,90","Írsko","Irish Stock Exchange - All Market","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 168 163,93","0,02","1 168 163,93","35 629,00","32,79","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","1 166 876,70","0,02","1 166 876,70","86 100,00","13,55","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 157 411,20","0,02","1 157 411,20","12 577,00","92,03","United States","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Industrials","Equity","1 152 774,76","0,02","1 152 774,76","19 973,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"NI","NISOURCE","Utilities","Equity","1 148 940,69","0,02","1 148 940,69","29 997,00","38,30","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 148 384,71","0,02","1 148 384,71","20 850,00","55,08","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 147 209,73","0,02","1 147 209,73","86 418,00","13,28","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 145 629,52","0,02","1 145 629,52","1 617,00","708,49","United States","New York Stock Exchange Inc.","USD"
"9101","NIPPON YUSEN","Industrials","Equity","1 139 261,57","0,02","1 139 261,57","27 600,00","41,28","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 137 491,75","0,02","1 137 491,75","13 459,00","84,52","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1 135 320,90","0,02","1 135 320,90","52 100,00","21,79","Japan","Tokyo Stock Exchange","JPY"
"BXB","BRAMBLES","Industrials","Equity","1 134 831,79","0,02","1 134 831,79","88 071,00","12,89","Australia","Asx - All Markets","AUD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","1 133 840,06","0,02","1 133 840,06","27 124,00","41,80","Canada","Toronto Stock Exchange","CAD"
"SNA","SNAP ON INC","Industrials","Equity","1 133 944,67","0,02","1 133 944,67","3 450,00","328,68","United States","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","1 125 945,60","0,02","1 125 945,60","4 056,00","277,60","Nemecko","Xetra","EUR"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","1 125 230,01","0,02","1 125 230,01","97 500,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energy","Equity","1 124 116,37","0,02","1 124 116,37","9 311,00","120,73","Canada","Toronto Stock Exchange","CAD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 121 734,55","0,02","1 121 734,55","15 313,00","73,25","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 121 437,93","0,02","1 121 437,93","2 547,00","440,30","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 110 801,45","0,02","1 110 801,45","59 285,00","18,74","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","1 098 141,76","0,02","1 098 141,76","4 900,00","224,11","Japan","Tokyo Stock Exchange","JPY"
"L","LOEWS","Financials","Equity","1 095 401,46","0,02","1 095 401,46","11 005,00","99,54","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 092 773,46","0,02","1 092 773,46","7 073,00","154,50","United States","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 091 309,05","0,02","1 091 309,05","11 999,00","90,95","Spain","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 091 423,88","0,02","1 091 423,88","46 286,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 089 889,96","0,02","1 089 889,96","37 421,00","29,13","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 085 389,74","0,02","1 085 389,74","3 309,00","328,01","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 078 698,91","0,02","1 078 698,91","34 038,00","31,69","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1 069 816,54","0,02","1 069 816,54","15 213,00","70,32","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 067 428,28","0,02","1 067 428,28","9 075,00","117,62","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 067 607,69","0,02","1 067 607,69","36 791,00","29,02","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 066 476,23","0,02","1 066 476,23","27 683,00","38,52","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","1 065 850,12","0,02","1 065 850,12","18 792,00","56,72","Canada","Toronto Stock Exchange","CAD"
"9735","SECOM","Industrials","Equity","1 064 549,41","0,02","1 064 549,41","28 200,00","37,75","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1 063 294,01","0,02","1 063 294,01","15 016,00","70,81","Canada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Consumer Discretionary","Equity","1 058 543,75","0,02","1 058 543,75","4 895,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 056 106,83","0,02","1 056 106,83","8 319,00","126,95","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","1 056 435,33","0,02","1 056 435,33","25 100,00","42,09","Japan","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","1 055 494,90","0,02","1 055 494,90","13 998,00","75,40","Switzerland","SIX Swiss Exchange","CHF"
"EVRG","EVERGY","Utilities","Equity","1 054 117,38","0,02","1 054 117,38","14 229,00","74,08","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","komunikácia","Equity","1 049 514,35","0,02","1 049 514,35","426 010,00","2,46","Spojené kráľovstvo","London Stock Exchange","GBP"
"IEX","IDEX","Industrials","Equity","1 048 569,65","0,02","1 048 569,65","4 999,00","209,76","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 048 799,43","0,02","1 048 799,43","10 224,00","102,58","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","1 047 908,33","0,02","1 047 908,33","109 677,00","9,55","Australia","Asx - All Markets","AUD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","1 046 654,16","0,02","1 046 654,16","82 178,00","12,74","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 046 033,23","0,02","1 046 033,23","21 003,00","49,80","United States","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","1 041 321,68","0,02","1 041 321,68","1 579,00","659,48","Switzerland","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","1 041 480,62","0,02","1 041 480,62","45 694,00","22,79","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","1 034 437,88","0,02","1 034 437,88","3 502,00","295,38","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 033 655,02","0,02","1 033 655,02","7 095,00","145,69","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 026 117,39","0,02","1 026 117,39","6 588,00","155,76","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 024 514,97","0,02","1 024 514,97","5 820,00","176,03","United States","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","1 022 765,29","0,02","1 022 765,29","74 228,00","13,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 021 074,40","0,02","1 021 074,40","4 181,00","244,22","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1 017 897,08","0,02","1 017 897,08","25 300,00","40,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Financials","Equity","1 016 744,00","0,02","1 016 744,00","5 840,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 016 307,60","0,02","1 016 307,60","213 510,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","1 013 406,07","0,02","1 013 406,07","3 392,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Materials","Equity","1 010 361,17","0,02","1 010 361,17","133 034,00","7,59","Australia","Asx - All Markets","AUD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 010 789,53","0,02","1 010 789,53","8 779,00","115,14","United States","New York Stock Exchange Inc.","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","1 009 190,66","0,02","1 009 190,66","65 600,00","15,38","Japan","Tokyo Stock Exchange","JPY"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 005 498,73","0,02","1 005 498,73","16 502,00","60,93","United States","NASDAQ","USD"
"EPI A","EPIROC CLASS A","Industrials","Equity","1 006 006,71","0,02","1 006 006,71","43 305,00","23,23","Sweden","Nasdaq Omx Nordic","SEK"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 000 794,07","0,02","1 000 794,07","4 914,00","203,66","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","999 219,24","0,02","999 219,24","78 200,00","12,78","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","995 306,91","0,02","995 306,91","14 983,00","66,43","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","992 066,32","0,02","992 066,32","73 432,00","13,51","Italy","Borsa Italiana","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","991 174,89","0,02","991 174,89","39 544,00","25,07","New Zealand","New Zealand Exchange Ltd","NZD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","989 768,66","0,02","989 768,66","8 903,00","111,17","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","988 170,97","0,02","988 170,97","17 530,00","56,37","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","984 569,12","0,02","984 569,12","113 500,00","8,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","981 916,26","0,02","981 916,26","242 269,00","4,05","Holandsko","Euronext Amsterdam","EUR"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","972 419,23","0,02","972 419,23","103 300,00","9,41","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","komunikácia","Equity","970 815,18","0,02","970 815,18","6 800,00","142,77","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","971 158,93","0,02","971 158,93","11 800,00","82,30","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","968 735,87","0,02","968 735,87","21 162,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Industrials","Equity","969 099,77","0,02","969 099,77","8 782,00","110,35","Canada","Toronto Stock Exchange","CAD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","968 438,02","0,02","968 438,02","31 669,00","30,58","Spain","Bolsa De Madrid","EUR"
"LUN","LUNDIN MINING","Materials","Equity","966 640,37","0,02","966 640,37","47 672,00","20,28","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","965 038,10","0,02","965 038,10","10 169,00","94,90","Írsko","Irish Stock Exchange - All Market","EUR"
"8267","AEON","Consumer Staples","Equity","961 736,93","0,02","961 736,93","150 500,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","961 956,52","0,02","961 956,52","183,00","5 256,59","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","960 235,32","0,02","960 235,32","11 451,00","83,86","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","958 415,59","0,02","958 415,59","38 496,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"CDE","COEUR MINING","Materials","Equity","954 804,91","0,02","954 804,91","70 831,00","13,48","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","953 782,57","0,02","953 782,57","22 867,00","41,71","Nemecko","Xetra","EUR"
"WRT1V","WARTSILA","Industrials","Equity","952 214,40","0,02","952 214,40","33 063,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRB","WR BERKLEY","Financials","Equity","950 974,45","0,02","950 974,45","14 358,00","66,23","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","949 693,94","0,02","949 693,94","31 696,00","29,96","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","945 026,37","0,02","945 026,37","6 920,00","136,56","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","940 704,15","0,02","940 704,15","86 729,00","10,85","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALFA","ALFA LAVAL","Industrials","Equity","935 510,52","0,02","935 510,52","18 633,00","50,21","Sweden","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","932 723,28","0,02","932 723,28","9 555,00","97,62","Switzerland","SIX Swiss Exchange","CHF"
"EG","EVEREST GROUP","Financials","Equity","931 728,64","0,02","931 728,64","2 649,00","351,73","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","928 222,20","0,02","928 222,20","38 860,00","23,89","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","916 886,00","0,02","916 886,00","35 900,00","25,54","Spain","Bolsa De Madrid","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","913 752,54","0,02","913 752,54","74 932,00","12,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7013","IHI","Industrials","Equity","913 311,13","0,02","913 311,13","64 700,00","14,12","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","912 529,66","0,02","912 529,66","90 376,00","10,10","Israel","Tel Aviv Stock Exchange","ILS"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","910 804,84","0,02","910 804,84","11 671,00","78,04","Nemecko","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","909 701,50","0,02","909 701,50","13 165,00","69,10","Nemecko","Xetra","EUR"
"6988","NITTO DENKO","Materials","Equity","908 545,47","0,02","908 545,47","43 800,00","20,74","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","907 685,85","0,02","907 685,85","7 228,00","125,58","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","905 475,29","0,02","905 475,29","30 853,00","29,35","Norway","Oslo Bors Asa","NOK"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","898 777,68","0,02","898 777,68","164 620,00","5,46","Australia","Asx - All Markets","AUD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","897 479,13","0,02","897 479,13","33 600,00","26,71","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","895 453,85","0,02","895 453,85","52 600,00","17,02","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","894 950,00","0,02","894 950,00","10 228,00","87,50","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Financials","Equity","891 116,38","0,02","891 116,38","33 628,00","26,50","Sweden","Nasdaq Omx Nordic","SEK"
"HEI A","HEICO CLASS A","Industrials","Equity","889 451,00","0,02","889 451,00","4 415,00","201,46","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","887 772,46","0,02","887 772,46","9 747,00","91,08","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","887 874,70","0,02","887 874,70","33 453,00","26,54","Australia","Asx - All Markets","AUD"
"RO","ROCHE HOLDING AG","Health Care","Equity","887 015,69","0,02","887 015,69","2 069,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","884 381,98","0,02","884 381,98","463,00","1 910,11","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","882 649,39","0,02","882 649,39","53 577,00","16,47","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","881 860,80","0,02","881 860,80","13 443,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","878 602,30","0,02","878 602,30","6 804,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOST","TOAST CLASS A","Financials","Equity","872 613,56","0,02","872 613,56","30 099,00","28,99","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","komunikácia","Equity","872 826,19","0,02","872 826,19","255 586,00","3,42","Spain","Bolsa De Madrid","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","870 732,89","0,02","870 732,89","12 578,00","69,23","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","869 062,93","0,02","869 062,93","1 057 927,00","0,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPM","UPM-KYMMENE","Materials","Equity","868 576,80","0,02","868 576,80","35 308,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","868 013,16","0,02","868 013,16","69 561,00","12,48","Australia","Asx - All Markets","AUD"
"BG","BAWAG GROUP AG","Financials","Equity","866 658,00","0,02","866 658,00","5 330,00","162,60","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","864 301,35","0,02","864 301,35","52 035,00","16,61","Nemecko","Xetra","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","862 592,88","0,02","862 592,88","11 325,00","76,17","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","861 833,00","0,02","861 833,00","8 533,00","101,00","Nemecko","Xetra","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","861 224,78","0,02","861 224,78","25 510,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materials","Equity","856 743,14","0,02","856 743,14","14 990,00","57,15","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","854 046,82","0,02","854 046,82","315 751,00","2,70","Australia","Asx - All Markets","AUD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","854 269,80","0,02","854 269,80","86 800,00","9,84","Japan","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Industrials","Equity","853 699,14","0,02","853 699,14","11 694,00","73,00","Canada","Toronto Stock Exchange","CAD"
"ELE","ENDESA SA","Utilities","Equity","849 294,48","0,02","849 294,48","19 974,00","42,52","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","848 882,56","0,02","848 882,56","89 924,00","9,44","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","847 125,53","0,02","847 125,53","24 400,00","34,72","Japan","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","845 796,67","0,02","845 796,67","3 410,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","844 104,88","0,02","844 104,88","14 508,00","58,18","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","841 455,33","0,02","841 455,33","3 166,00","265,78","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","840 069,49","0,02","840 069,49","3 800,00","221,07","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","833 665,57","0,02","833 665,57","12 108,00","68,85","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","831 738,56","0,02","831 738,56","8 016,00","103,76","United States","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","830 031,82","0,02","830 031,82","66 200,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"ORG","ORIGIN ENERGY","Utilities","Equity","828 917,79","0,02","828 917,79","109 868,00","7,54","Australia","Asx - All Markets","AUD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","824 632,36","0,02","824 632,36","40 738,00","20,24","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","823 304,00","0,02","823 304,00","55 700,00","14,78","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","821 460,23","0,02","821 460,23","8 596,00","95,56","United States","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","820 699,84","0,02","820 699,84","15 047,00","54,54","Spojené kráľovstvo","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Industrials","Equity","820 919,10","0,02","820 919,10","9 173,00","89,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","819 652,92","0,02","819 652,92","53 783,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Industrials","Equity","819 727,01","0,02","819 727,01","15 690,00","52,25","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","815 356,16","0,02","815 356,16","25 300,00","32,23","Japan","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","811 338,39","0,01","811 338,39","10 151,00","79,93","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","komunikácia","Equity","811 400,87","0,01","811 400,87","79 809,00","10,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","811 508,97","0,01","811 508,97","14 923,00","54,38","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","komunikácia","Equity","809 862,77","0,01","809 862,77","266 696,00","3,04","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","807 101,00","0,01","807 101,00","37 715,00","21,40","Italy","Borsa Italiana","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","805 003,69","0,01","805 003,69","6 394,00","125,90","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","802 278,43","0,01","802 278,43","2 755,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energy","Equity","800 856,10","0,01","800 856,10","25 751,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","800 228,70","0,01","800 228,70","4 926,00","162,45","Holandsko","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Financials","Equity","797 635,10","0,01","797 635,10","54 790,00","14,56","Singapore","Singapore Exchange","SGD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","794 915,43","0,01","794 915,43","25 268,00","31,46","United States","NASDAQ","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","795 234,67","0,01","795 234,67","44 100,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","793 580,02","0,01","793 580,02","7 422,00","106,92","United States","NASDAQ","USD"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","791 633,80","0,01","791 633,80","43 000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","791 331,04","0,01","791 331,04","7 669,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Industrials","Equity","790 678,39","0,01","790 678,39","11 426,00","69,20","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","Financials","Equity","790 122,90","0,01","790 122,90","10 542,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","790 305,98","0,01","790 305,98","27 996,00","28,23","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","790 488,81","0,01","790 488,81","49 264,00","16,05","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","788 957,92","0,01","788 957,92","19 259,00","40,97","Canada","Toronto Stock Exchange","CAD"
"8795","T&D HOLDINGS","Financials","Equity","785 808,16","0,01","785 808,16","29 100,00","27,00","Japan","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Real Estate","Equity","783 128,44","0,01","783 128,44","14 048,00","55,75","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","782 042,05","0,01","782 042,05","9 475,00","82,54","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","777 412,28","0,01","777 412,28","45 973,00","16,91","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","776 581,33","0,01","776 581,33","2 448,00","317,23","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","774 429,51","0,01","774 429,51","13 202,00","58,66","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","773 317,73","0,01","773 317,73","18 319,00","42,21","Canada","Toronto Stock Exchange","CAD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","773 472,89","0,01","773 472,89","497 471,00","1,55","Singapore","Singapore Exchange","SGD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","771 387,94","0,01","771 387,94","23 082,00","33,42","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","768 042,60","0,01","768 042,60","19 978,00","38,44","Spojené kráľovstvo","London Stock Exchange","GBP"
"1812","KAJIMA","Industrials","Equity","768 115,99","0,01","768 115,99","28 600,00","26,86","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","767 505,79","0,01","767 505,79","14 850,00","51,68","Hong Kong","Singapore Exchange","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","767 543,57","0,01","767 543,57","43 462,00","17,66","Spojené kráľovstvo","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Industrials","Equity","766 918,62","0,01","766 918,62","26 694,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","765 144,40","0,01","765 144,40","11 057,00","69,20","Nemecko","Xetra","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","761 921,38","0,01","761 921,38","7 267,00","104,85","United States","New York Stock Exchange Inc.","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","758 234,40","0,01","758 234,40","10 164,00","74,60","Holandsko","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","756 105,84","0,01","756 105,84","127 980,00","5,91","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","753 175,88","0,01","753 175,88","8 438,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","751 650,74","0,01","751 650,74","345 966,00","2,17","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","744 716,34","0,01","744 716,34","103 600,00","7,19","Singapore","Singapore Exchange","SGD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","743 154,09","0,01","743 154,09","16 496,00","45,05","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","741 563,51","0,01","741 563,51","22 614,00","32,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","738 884,57","0,01","738 884,57","1 180 112,00","62,61","Australia","-","AUD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","737 468,40","0,01","737 468,40","5 771,00","127,79","Israel","NASDAQ","USD"
"KEY","KEYERA","Energy","Equity","735 748,44","0,01","735 748,44","20 891,00","35,22","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","728 650,07","0,01","728 650,07","33 907,00","21,49","United States","NASDAQ","USD"
"BN4","KEPPEL","Industrials","Equity","727 214,62","0,01","727 214,62","102 760,00","7,08","Singapore","Singapore Exchange","SGD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","719 244,15","0,01","719 244,15","5 497,00","130,84","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","718 218,34","0,01","718 218,34","73 032,00","9,83","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","717 733,63","0,01","717 733,63","2 641,00","271,77","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","712 341,78","0,01","712 341,78","5 305,00","134,28","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","710 829,93","0,01","710 829,93","18 351,00","38,74","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","708 058,65","0,01","708 058,65","70 000,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","705 368,23","0,01","705 368,23","7 334,00","96,18","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","703 796,21","0,01","703 796,21","31 200,00","22,56","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","703 539,36","0,01","703 539,36","11 541,00","60,96","Holandsko","Euronext Amsterdam","EUR"
"WN","GEORGE WESTON","Consumer Staples","Equity","703 578,76","0,01","703 578,76","10 282,00","68,43","Canada","Toronto Stock Exchange","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","702 934,71","0,01","702 934,71","162 920,00","4,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","700 210,05","0,01","700 210,05","19 348,00","36,19","United States","New York Stock Exchange Inc.","USD"
"7733","OLYMPUS","Health Care","Equity","698 707,09","0,01","698 707,09","73 000,00","9,57","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","694 726,40","0,01","694 726,40","9 344,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","690 390,29","0,01","690 390,29","5 113,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"3407","ASAHI KASEI","Materials","Equity","688 196,94","0,01","688 196,94","76 400,00","9,01","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Financials","Equity","686 862,05","0,01","686 862,05","44 937,00","15,29","Spain","Bolsa De Madrid","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","683 616,18","0,01","683 616,18","16 565,00","41,27","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","684 106,64","0,01","684 106,64","41 944,00","16,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","680 715,00","0,01","680 715,00","30 254,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ALA","ALTAGAS","Utilities","Equity","680 898,14","0,01","680 898,14","19 066,00","35,71","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","680 060,52","0,01","680 060,52","99 000,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SVT","SEVERN TRENT PLC","Utilities","Equity","679 695,33","0,01","679 695,33","17 746,00","38,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","678 726,66","0,01","678 726,66","134 847,00","5,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","674 953,67","0,01","674 953,67","60 800,00","11,10","United States","NASDAQ","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","674 765,52","0,01","674 765,52","34 900,00","19,33","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","673 371,33","0,01","673 371,33","28 569,00","23,57","Írsko","Irish Stock Exchange - All Market","EUR"
"MTZ","MASTEC INC","Industrials","Equity","672 795,87","0,01","672 795,87","4 173,00","161,23","United States","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","671 689,82","0,01","671 689,82","9 515,00","70,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","670 595,90","0,01","670 595,90","10 422,00","64,34","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","669 507,05","0,01","669 507,05","12 743,00","52,54","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","666 612,45","0,01","666 612,45","18 304,00","36,42","Norway","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Utilities","Equity","665 723,27","0,01","665 723,27","39 043,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","664 550,65","0,01","664 550,65","52 600,00","12,63","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","663 521,11","0,01","663 521,11","209,00","3 174,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"H","HYDRO ONE","Utilities","Equity","662 820,62","0,01","662 820,62","19 770,00","33,53","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","662 266,36","0,01","662 266,36","51 023,00","12,98","Spojené kráľovstvo","London Stock Exchange","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","661 208,45","0,01","661 208,45","25 879,00","25,55","Italy","Borsa Italiana","EUR"
"6383","DAIFUKU","Industrials","Equity","659 694,83","0,01","659 694,83","21 500,00","30,68","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","657 878,80","0,01","657 878,80","8 132,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","654 749,97","0,01","654 749,97","9 000,00","72,75","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","653 864,81","0,01","653 864,81","10 412,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Utilities","Equity","651 308,39","0,01","651 308,39","28 429,00","22,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"X","TMX GROUP LTD","Financials","Equity","648 118,91","0,01","648 118,91","18 229,00","35,55","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","645 737,42","0,01","645 737,42","22 844,00","28,27","Canada","Toronto Stock Exchange","CAD"
"4684","OBIC LTD","Information Technology","Equity","644 241,51","0,01","644 241,51","19 800,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","643 014,18","0,01","643 014,18","37 400,00","17,19","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","641 232,34","0,01","641 232,34","13 600,00","47,15","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","639 958,67","0,01","639 958,67","13 023,00","49,14","Spojené kráľovstvo","London Stock Exchange","GBP"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","640 102,97","0,01","640 102,97","1 961,00","326,42","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","komunikácia","Equity","636 416,45","0,01","636 416,45","23 474,00","27,11","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","636 745,62","0,01","636 745,62","93 000,00","6,85","Japan","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","633 707,24","0,01","633 707,24","9 300,00","68,14","Israel","Tel Aviv Stock Exchange","ILS"
"TELIA","TELIA COMPANY","komunikácia","Equity","631 967,54","0,01","631 967,54","152 413,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"1801","TAISEI","Industrials","Equity","631 217,52","0,01","631 217,52","9 800,00","64,41","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","631 344,31","0,01","631 344,31","38 600,00","16,36","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","629 343,16","0,01","629 343,16","9 026,00","69,73","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","623 930,74","0,01","623 930,74","556 088,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","622 177,30","0,01","622 177,30","148 500,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","618 058,84","0,01","618 058,84","14 900,00","41,48","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","617 614,23","0,01","617 614,23","8 000,00","77,20","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","616 562,40","0,01","616 562,40","164 878,00","3,74","Spojené kráľovstvo","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","615 658,83","0,01","615 658,83","14 916,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","608 664,48","0,01","608 664,48","61 491,00","9,90","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","608 685,54","0,01","608 685,54","146 030,00","4,17","New Zealand","New Zealand Exchange Ltd","NZD"
"ROL","ROLLINS INC","Industrials","Equity","608 114,09","0,01","608 114,09","20 405,00","29,80","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","607 420,10","0,01","607 420,10","118 672,00","5,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","606 613,38","0,01","606 613,38","14 127,00","42,94","Italy","Borsa Italiana","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","605 964,15","0,01","605 964,15","340 939,00","1,78","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","605 325,34","0,01","605 325,34","9 516,00","63,61","Israel","Tel Aviv Stock Exchange","ILS"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","604 174,36","0,01","604 174,36","41 000,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","602 787,66","0,01","602 787,66","11 086,00","54,37","Canada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","Industrials","Equity","596 072,63","0,01","596 072,63","24 365,00","24,46","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","593 741,50","0,01","593 741,50","169 300,00","3,51","Singapore","Singapore Exchange","SGD"
"QIA","QIAGEN","Health Care","Equity","592 800,08","0,01","592 800,08","13 844,00","42,82","Nemecko","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","590 036,14","0,01","590 036,14","12 613,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","588 092,21","0,01","588 092,21","18 699,00","31,45","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","585 492,35","0,01","585 492,35","9 638,00","60,75","Canada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Consumer Discretionary","Equity","585 037,33","0,01","585 037,33","39 400,00","14,85","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","Industrials","Equity","579 403,79","0,01","579 403,79","26 581,00","21,80","Canada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Health Care","Equity","577 915,20","0,01","577 915,20","6 432,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","578 157,83","0,01","578 157,83","141 027,00","4,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","577 193,74","0,01","577 193,74","89 300,00","6,46","Japan","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Industrials","Equity","572 619,45","0,01","572 619,45","13 825,00","41,42","Sweden","Nasdaq Omx Nordic","SEK"
"NVMI","NOVA","Information Technology","Equity","572 765,00","0,01","572 765,00","1 958,00","292,53","Israel","Tel Aviv Stock Exchange","ILS"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","572 046,20","0,01","572 046,20","152 439,00","3,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","568 389,15","0,01","568 389,15","7 749,00","73,35","Holandsko","Euronext Amsterdam","EUR"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","566 383,37","0,01","566 383,37","15 543,00","36,44","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","563 125,55","0,01","563 125,55","19 800,00","28,44","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","563 596,29","0,01","563 596,29","22 722,00","24,80","United States","NASDAQ","USD"
"4689","LY CORP","komunikácia","Equity","562 284,33","0,01","562 284,33","187 700,00","3,00","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","561 976,18","0,01","561 976,18","182,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"APA","APA GROUP UNITS","Utilities","Equity","560 167,25","0,01","560 167,25","77 327,00","7,24","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Consumer Staples","Equity","559 555,26","0,01","559 555,26","27 157,00","20,60","Norway","Oslo Bors Asa","NOK"
"BEAN","BELIMO N AG","Industrials","Equity","556 883,23","0,01","556 883,23","656,00","848,90","Switzerland","SIX Swiss Exchange","CHF"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","550 841,05","0,01","550 841,05","74 400,00","7,40","Hong Kong","Singapore Exchange","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","550 969,72","0,01","550 969,72","4 981,00","110,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","550 075,68","0,01","550 075,68","6 776,00","81,18","Nemecko","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","546 103,97","0,01","546 103,97","55 000,00","9,93","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","544 979,19","0,01","544 979,19","27 600,00","19,75","Japan","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","543 074,52","0,01","543 074,52","32 146,00","16,89","Holandsko","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","540 068,70","0,01","540 068,70","14 046,00","38,45","Nemecko","Xetra","EUR"
"TEL","TELENOR","komunikácia","Equity","539 282,90","0,01","539 282,90","45 431,00","11,87","Norway","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","538 144,29","0,01","538 144,29","52 500,00","10,25","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","536 465,82","0,01","536 465,82","13 233,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"TFII","TFI INTERNATIONAL","Industrials","Equity","533 361,29","0,01","533 361,29","5 324,00","100,18","Canada","Toronto Stock Exchange","CAD"
"WISE","WISE PLC CLASS A","Financials","Equity","532 307,23","0,01","532 307,23","53 887,00","9,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","530 764,00","0,01","530 764,00","8 996,00","59,00","Austria","Wiener Boerse Ag","EUR"
"MPL","MEDIBANK PRIVATE","Financials","Equity","529 573,39","0,01","529 573,39","175 116,00","3,02","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","529 061,37","0,01","529 061,37","307 270,00","1,72","Australia","Asx - All Markets","AUD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","527 622,13","0,01","527 622,13","138 302,00","3,81","Italy","Borsa Italiana","EUR"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","527 148,90","0,01","527 148,90","18 303,00","28,80","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","526 739,76","0,01","526 739,76","8 409,00","62,64","Nemecko","Xetra","EUR"
"8473","SBI HOLDINGS INC","Financials","Equity","524 854,88","0,01","524 854,88","30 800,00","17,04","Japan","Tokyo Stock Exchange","JPY"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","523 744,55","0,01","523 744,55","8 429,00","62,14","Canada","Toronto Stock Exchange","CAD"
"EXO","EXOR NV","Financials","Equity","521 948,60","0,01","521 948,60","7 642,00","68,30","Holandsko","Euronext Amsterdam","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","521 842,32","0,01","521 842,32","19 800,00","26,36","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","518 121,85","0,01","518 121,85","36 877,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","516 676,00","0,01","516 676,00","26 700,00","19,35","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","komunikácia","Equity","516 030,77","0,01","516 030,77","20 300,00","25,42","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","515 777,96","0,01","515 777,96","14 603,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Industrials","Equity","512 211,10","0,01","512 211,10","21 108,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","511 698,29","0,01","511 698,29","807 537,00","63,37","Canada","-","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","511 312,45","0,01","511 312,45","53 000,00","9,65","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","komunikácia","Equity","510 035,03","0,01","510 035,03","9 764,00","52,24","United States","NASDAQ","USD"
"TLX","TALANX AG","Financials","Equity","509 921,50","0,01","509 921,50","4 031,00","126,50","Nemecko","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","508 583,84","0,01","508 583,84","17 231,00","29,52","Sweden","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","507 018,69","0,01","507 018,69","86 774,00","5,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Industrials","Equity","505 805,57","0,01","505 805,57","25 721,00","19,67","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","501 557,02","0,01","501 557,02","24 109,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","501 108,85","0,01","501 108,85","28 900,00","17,34","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","500 530,86","0,01","500 530,86","7 389,00","67,74","Nemecko","Xetra","EUR"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","499 666,84","0,01","499 666,84","149 727,00","3,34","Australia","Asx - All Markets","AUD"
"TEL2 B","TELE2 B","komunikácia","Equity","499 229,75","0,01","499 229,75","35 047,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"CTVA","CORTEVA","Materials","Equity","498 600,43","0,01","498 600,43","43 996,00","11,33","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","497 471,58","0,01","497 471,58","55,00","9 044,89","Switzerland","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","497 029,10","0,01","497 029,10","115 782,00","4,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","495 845,04","0,01","495 845,04","21 618,00","22,94","Spojené kráľovstvo","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","496 035,81","0,01","496 035,81","10 722,00","46,26","Sweden","Nasdaq Omx Nordic","SEK"
"XRO","XERO","Information Technology","Equity","495 385,18","0,01","495 385,18","12 282,00","40,33","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","Materials","Equity","494 416,04","0,01","494 416,04","70 472,00","7,02","Norway","Oslo Bors Asa","NOK"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","492 751,47","0,01","492 751,47","15 442,00","31,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","490 899,47","0,01","490 899,47","3 881,00","126,49","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","489 550,61","0,01","489 550,61","14 743,00","33,21","United States","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","485 558,54","0,01","485 558,54","3 629 367,00","13,38","Denmark","-","DKK"
"SECU B","SECURITAS B","Industrials","Equity","485 737,95","0,01","485 737,95","32 478,00","14,96","Sweden","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Consumer Staples","Equity","480 694,50","0,01","480 694,50","6 723,00","71,50","Nemecko","Xetra","EUR"
"TEN","TENARIS SA","Energy","Equity","480 504,57","0,01","480 504,57","18 389,00","26,13","Italy","Borsa Italiana","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","476 401,65","0,01","476 401,65","54 245,00","8,78","Japan","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","475 265,05","0,01","475 265,05","16 291,00","29,17","Sweden","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Industrials","Equity","475 340,95","0,01","475 340,95","4 799,00","99,05","Nemecko","Xetra","EUR"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","475 099,46","0,01","475 099,46","37 100,00","12,81","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","473 131,20","0,01","473 131,20","14 460,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","472 488,41","0,01","472 488,41","39 700,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","471 573,43","0,01","471 573,43","5 206,00","90,58","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","471 827,02","0,01","471 827,02","2 965,00","159,13","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Financials","Equity","469 908,29","0,01","469 908,29","62 256,00","7,55","Holandsko","Euronext Amsterdam","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","470 237,72","0,01","470 237,72","18 200,00","25,84","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","469 269,60","0,01","469 269,60","4 769,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","467 406,19","0,01","467 406,19","8 101,00","57,70","Israel","Tel Aviv Stock Exchange","ILS"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","komunikácia","Equity","462 882,17","0,01","462 882,17","6 363,00","72,75","Sweden","NASDAQ","USD"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","461 749,64","0,01","461 749,64","18 574,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ASX","ASX LTD","Financials","Equity","461 774,97","0,01","461 774,97","11 479,00","40,23","Australia","Asx - All Markets","AUD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","460 965,06","0,01","460 965,06","27 800,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","458 076,31","0,01","458 076,31","100 000,00","4,58","Singapore","Singapore Exchange","SGD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","453 394,21","0,01","453 394,21","24 500,00","18,51","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","451 173,96","0,01","451 173,96","14 400,00","31,33","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","450 567,24","0,01","450 567,24","27 773,00","16,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","446 179,30","0,01","446 179,30","12 445,00","35,85","Canada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","446 224,21","0,01","446 224,21","39 145,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materials","Equity","445 707,50","0,01","445 707,50","11 666,00","38,21","Norway","Oslo Bors Asa","NOK"
"8136","SANRIO","Consumer Discretionary","Equity","444 807,34","0,01","444 807,34","58 600,00","7,59","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","442 372,23","0,01","442 372,23","61 172,00","7,23","Australia","Asx - All Markets","AUD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","440 475,70","0,01","440 475,70","1 687,00","261,10","Nemecko","Xetra","EUR"
"STN","STANTEC","Industrials","Equity","440 337,28","0,01","440 337,28","7 050,00","62,46","Canada","Toronto Stock Exchange","CAD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","438 667,25","0,01","438 667,25","6 028,00","72,77","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","430 044,05","0,01","430 044,05","58 100,00","7,40","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","429 093,83","0,01","429 093,83","115 500,00","3,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","429 562,48","0,01","429 562,48","4 928,00","87,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"7309","SHIMANO INC","Consumer Discretionary","Equity","427 311,84","0,01","427 311,84","4 100,00","104,22","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","425 403,60","0,01","425 403,60","3 676,00","115,72","Australia","Asx - All Markets","AUD"
"INDT","INDUTRADE","Industrials","Equity","422 766,70","0,01","422 766,70","17 572,00","24,06","Sweden","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","418 518,88","0,01","418 518,88","433,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"8331","CHIBA BANK","Financials","Equity","417 811,80","0,01","417 811,80","29 300,00","14,26","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","415 625,00","0,01","415 625,00","83 125,00","5,00","Spain","Bolsa De Madrid","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","415 474,78","0,01","415 474,78","16 122,00","25,77","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","410 935,14","0,01","410 935,14","7 125,00","57,68","Canada","Toronto Stock Exchange","CAD"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","410 328,80","0,01","410 328,80","10 913,00","37,60","Nemecko","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","408 411,00","0,01","408 411,00","109 000,00","3,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELI","ELIA GROUP SA","Utilities","Equity","407 455,40","0,01","407 455,40","3 278,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","406 061,26","0,01","406 061,26","67 243,00","6,04","Canada","Toronto Stock Exchange","CAD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","400 658,07","0,01","400 658,07","57 200,00","7,00","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Financials","Equity","399 681,15","0,01","399 681,15","17 385,00","22,99","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","396 024,40","0,01","396 024,40","2 602,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","394 775,52","0,01","394 775,52","21 300,00","18,53","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","391 392,78","0,01","391 392,78","214 816,00","1,82","Australia","Asx - All Markets","AUD"
"1803","SHIMIZU","Industrials","Equity","390 745,25","0,01","390 745,25","34 200,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","391 005,84","0,01","391 005,84","538 500,00","0,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","390 356,71","0,01","390 356,71","253 336,00","1,54","Singapore","Singapore Exchange","SGD"
"HOT","HOCHTIEF AG","Industrials","Equity","389 334,00","0,01","389 334,00","1 041,00","374,00","Nemecko","Xetra","EUR"
"VAR","VAR ENERGI","Energy","Equity","387 151,79","0,01","387 151,79","71 668,00","5,40","Norway","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","386 493,52","0,01","386 493,52","21 300,00","18,15","Japan","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Industrials","Equity","386 146,50","0,01","386 146,50","19 925,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","382 486,40","0,01","382 486,40","6 052,00","63,20","Spain","Bolsa De Madrid","EUR"
"8113","UNICHARM","Consumer Staples","Equity","380 688,84","0,01","380 688,84","67 800,00","5,61","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","Financials","Equity","380 187,85","0,01","380 187,85","34 731,00","10,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","379 587,76","0,01","379 587,76","2 722,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"BCE","BCE INC","komunikácia","Equity","378 225,37","0,01","378 225,37","21 257,00","17,79","Canada","Toronto Stock Exchange","CAD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","375 786,15","0,01","375 786,15","7 097,00","52,95","Italy","Borsa Italiana","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","375 851,66","0,01","375 851,66","68 000,00","5,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","372 591,00","0,01","372 591,00","4,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"WTC","WISETECH GLOBAL","Information Technology","Equity","371 018,06","0,01","371 018,06","14 900,00","24,90","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","Financials","Equity","371 053,45","0,01","371 053,45","59 059,00","6,28","New Zealand","New Zealand Exchange Ltd","NZD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","369 446,32","0,01","369 446,32","1 299,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","368 578,76","0,01","368 578,76","541,00","681,29","Japan","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","365 714,74","0,01","365 714,74","1 849,00","197,79","Switzerland","SIX Swiss Exchange","CHF"
"SGH","SGH","Industrials","Equity","365 285,50","0,01","365 285,50","14 849,00","24,60","Australia","Asx - All Markets","AUD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","362 336,24","0,01","362 336,24","2 808,00","129,04","Canada","Toronto Stock Exchange","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","362 055,18","0,01","362 055,18","4 020 977,00","9,00","Sweden","-","SEK"
"IG","ITALGAS","Utilities","Equity","362 078,64","0,01","362 078,64","41 052,00","8,82","Italy","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","358 359,30","0,01","358 359,30","4 251,00","84,30","Nemecko","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","354 991,76","0,01","354 991,76","45 520,00","7,80","Spojené kráľovstvo","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","353 780,94","0,01","353 780,94","11 102,00","31,87","Canada","Toronto Stock Exchange","CAD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","353 256,00","0,01","353 256,00","1 640,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","351 736,80","0,01","351 736,80","3 961,00","88,80","France","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","351 246,07","0,01","351 246,07","87 563,00","4,01","Sweden","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Materials","Equity","349 901,99","0,01","349 901,99","35 697,00","9,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","350 169,23","0,01","350 169,23","5 200,00","67,34","Japan","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","349 134,50","0,01","349 134,50","16 705,00","20,90","Nemecko","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","345 161,81","0,01","345 161,81","12 817,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","344 045,75","0,01","344 045,75","13 361,00","25,75","Nemecko","Xetra","EUR"
"3659","NEXON","komunikácia","Equity","342 087,00","0,01","342 087,00","21 700,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","339 007,10","0,01","339 007,10","27 800,00","12,19","Japan","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","komunikácia","Equity","338 908,95","0,01","338 908,95","3 321,00","102,05","Australia","Asx - All Markets","AUD"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","334 837,57","0,01","334 837,57","12 991,00","25,77","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","332 500,00","0,01","332 500,00","25,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","329 458,23","0,01","329 458,23","223 913,00","1,47","Australia","Asx - All Markets","AUD"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","328 586,55","0,01","328 586,55","34 300,00","9,58","Japan","Tokyo Stock Exchange","JPY"
"VER","VERBUND AG","Utilities","Equity","327 938,25","0,01","327 938,25","4 965,00","66,05","Austria","Wiener Boerse Ag","EUR"
"ANA","ACCIONA","Utilities","Equity","326 740,00","0,01","326 740,00","1 550,00","210,80","Spain","Bolsa De Madrid","EUR"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","325 696,27","0,01","325 696,27","89 400,00","3,64","Japan","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Materials","Equity","324 231,20","0,01","324 231,20","4 112,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","322 838,11","0,01","322 838,11","3 450,00","93,58","Hong Kong","NASDAQ","USD"
"SW","SODEXO SA","Consumer Discretionary","Equity","321 942,40","0,01","321 942,40","5 668,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"OPCE","OPC ENERGY LTD","Utilities","Equity","322 056,05","0,01","322 056,05","11 675,00","27,59","Israel","Tel Aviv Stock Exchange","ILS"
"ALO","ALSTOM SA","Industrials","Equity","320 424,27","0,01","320 424,27","20 083,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","320 424,64","0,01","320 424,64","23 663,00","13,54","Canada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","318 623,46","0,01","318 623,46","60 945,00","5,23","Australia","Asx - All Markets","AUD"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","317 861,60","0,01","317 861,60","17 360,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6823","HKT TRUST AND HKT UNITS","komunikácia","Equity","315 263,32","0,01","315 263,32","231 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAP","MAPFRE SA","Financials","Equity","311 719,94","0,01","311 719,94","70 144,00","4,44","Spain","Bolsa De Madrid","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","309 742,90","0,01","309 742,90","88 000,00","3,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","309 798,76","0,01","309 798,76","99 580,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","309 321,60","0,01","309 321,60","22 900,00","13,51","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","308 974,05","0,01","308 974,05","3 663,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","305 707,77","0,01","305 707,77","10 000,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","304 763,63","0,01","304 763,63","437 110,00","69,72","Singapore","-","SGD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","304 636,85","0,01","304 636,85","6 225,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"AM","DASSAULT AVIATION SA","Industrials","Equity","301 489,20","0,01","301 489,20","1 009,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"83","SINO LAND LTD","Real Estate","Equity","300 505,88","0,01","300 505,88","248 979,00","1,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","299 467,34","0,01","299 467,34","25 000,00","11,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","299 197,74","0,01","299 197,74","2 743,00","109,08","Israel","Tel Aviv Stock Exchange","ILS"
"7911","TOPPAN HOLDINGS","Industrials","Equity","298 422,91","0,01","298 422,91","23 500,00","12,70","Japan","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Health Care","Equity","296 505,88","0,01","296 505,88","6 092,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RED","REDEIA CORPORACION SA","Utilities","Equity","293 716,20","0,01","293 716,20","19 940,00","14,73","Spain","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","291 354,72","0,01","291 354,72","6 782,00","42,96","Nemecko","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","291 054,45","0,01","291 054,45","40 035,00","7,27","Nemecko","Xetra","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","285 805,23","0,01","285 805,23","2 517 174,00","11,35","Hong Kong","-","HKD"
"4768","OTSUKA CORP","Information Technology","Equity","284 688,60","0,01","284 688,60","12 000,00","23,72","Japan","Tokyo Stock Exchange","JPY"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","284 518,94","0,01","284 518,94","21 336,00","13,34","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","283 955,07","0,01","283 955,07","2 987 774,00","9,50","Norway","-","NOK"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","283 920,42","0,01","283 920,42","99 451,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","280 558,15","0,01","280 558,15","118 700,00","2,36","Singapore","Singapore Exchange","SGD"
"NEM","NEMETSCHEK","Information Technology","Equity","279 378,00","0,01","279 378,00","3 735,00","74,80","Nemecko","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","279 181,43","0,01","279 181,43","17 938,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"SOF","SOFINA SA","Financials","Equity","277 819,20","0,01","277 819,20","1 062,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","komunikácia","Equity","274 567,94","0,01","274 567,94","8 033,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","274 787,61","0,01","274 787,61","1 300,00","211,38","Japan","Tokyo Stock Exchange","JPY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","274 122,06","0,01","274 122,06","218,00","1 257,43","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","268 640,65","0,00","268 640,65","35 000,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","265 242,51","0,00","265 242,51","21 939,00","12,09","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","264 469,96","0,00","264 469,96","5 126,00","51,59","Sweden","Nasdaq Omx Nordic","SEK"
"3003","HULIC","Real Estate","Equity","262 017,20","0,00","262 017,20","26 600,00","9,85","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","261 485,24","0,00","261 485,24","8 800,00","29,71","Japan","Tokyo Stock Exchange","JPY"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","253 982,43","0,00","253 982,43","8 222,00","30,89","Canada","Toronto Stock Exchange","CAD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","253 662,00","0,00","253 662,00","10 050,00","25,24","Nemecko","Xetra","EUR"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","251 964,98","0,00","251 964,98","155 100,00","1,62","Singapore","Singapore Exchange","SGD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","249 854,00","0,00","249 854,00","1 385,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9602","TOHO (TOKYO)","komunikácia","Equity","247 520,74","0,00","247 520,74","26 200,00","9,45","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","247 667,20","0,00","247 667,20","1 408,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","240 121,14","0,00","240 121,14","186 000,00","1,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AYV","AYVENS SA","Industrials","Equity","239 628,45","0,00","239 628,45","26 970,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","236 083,56","0,00","236 083,56","151 299,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","234 225,00","0,00","234 225,00","3 123,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ICL","ICL GROUP","Materials","Equity","233 232,39","0,00","233 232,39","54 479,00","4,28","Israel","Tel Aviv Stock Exchange","ILS"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","231 400,98","0,00","231 400,98","68 571,00","3,37","Spojené kráľovstvo","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Materials","Equity","231 434,07","0,00","231 434,07","7 374,00","31,39","Spojené kráľovstvo","London Stock Exchange","GBP"
"BKW","BKW N AG","Utilities","Equity","227 418,66","0,00","227 418,66","1 750,00","129,95","Switzerland","SIX Swiss Exchange","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","225 045,56","0,00","225 045,56","780 090,00","28,85","Israel","-","ILS"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","224 731,40","0,00","224 731,40","2 077,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","221 001,89","0,00","221 001,89","5 557,00","39,77","Italy","Borsa Italiana","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","217 399,22","0,00","217 399,22","50 202,00","4,33","New Zealand","New Zealand Exchange Ltd","NZD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","215 451,15","0,00","215 451,15","8 203,00","26,26","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","komunikácia","Equity","215 580,31","0,00","215 580,31","28 881,00","7,46","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","214 620,38","0,00","214 620,38","7 900,00","27,17","Japan","Tokyo Stock Exchange","JPY"
"RAA","RATIONAL AG","Industrials","Equity","212 553,00","0,00","212 553,00","339,00","627,00","Nemecko","Xetra","EUR"
"SALM","SALMAR","Consumer Staples","Equity","212 868,76","0,00","212 868,76","3 832,00","55,55","Norway","Oslo Bors Asa","NOK"
"GFC","GECINA SA","Real Estate","Equity","207 458,90","0,00","207 458,90","3 322,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","201 727,17","0,00","201 727,17","14 998 285,00","1,00","European Union","-","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","195 669,60","0,00","195 669,60","15 960,00","12,26","Holandsko","Euronext Amsterdam","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","193 241,76","0,00","193 241,76","179 036,00","107,93","Switzerland","-","CHF"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","187 672,23","0,00","187 672,23","28 661,00","6,55","Italy","Borsa Italiana","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","181 905,58","0,00","181 905,58","72 401,00","2,51","Singapore","NASDAQ","USD"
"IGM","IGM FINANCIAL INC","Financials","Equity","171 685,83","0,00","171 685,83","3 301,00","52,01","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","163 887,26","0,00","163 887,26","10 100,00","16,23","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","156 654,70","0,00","156 654,70","17 170,00","9,12","Norway","Oslo Bors Asa","NOK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","155 066,01","0,00","155 066,01","3 344,00","46,37","Sweden","Nasdaq Omx Nordic","SEK"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","133 891,69","0,00","133 891,69","5 653 692,00","1,00","European Union","-","EUR"
"COV","COVIVIO SA","Real Estate","Equity","131 591,24","0,00","131 591,24","3 014,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","130 543,45","0,00","130 543,45","5 605 635,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","115 919,96","0,00","115 919,96","8 095 935,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","69 808,62","0,00","69 808,62","2 502 538 361,00","1,00","European Union","-","EUR"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","61 717,05","0,00","61 717,05","121 710,00","50,71","New Zealand","-","NZD"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","28 612,99","0,00","28 612,99","16 161 160,00","1,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","20 717,14","0,00","20 717,14","25 774,00","0,80","Italy","Borsa Italiana","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","17 333,15","0,00","17 333,15","12 939 078,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","11 015,04","0,00","11 015,04","3 322 925,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","2 470,93","0,00","2 470,93","-164 882 116,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","1 416,16","0,00","1 416,16","677 092,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","1 878,87","0,00","1 878,87","247 774,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","335,14","0,00","335,14","-339 866,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","660,32","0,00","660,32","65 425,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","119,16","0,00","119,16","13 374,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-234,19","0,00","-234,19","-271 192,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-234,11","0,00","-234,11","-96 128,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-184,82","0,00","-184,82","-602 924,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-181,42","0,00","-181,42","-126 430,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-53,55","0,00","-53,55","-14 346,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-0,49","0,00","-0,49","-461 357,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","259,90","0,00","259,90","-611 644,00","1,00","European Union","-","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,01","0,00","0,01","1 131,00","0,00","Canada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 900 481,11","114,00","2 789,56","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","45 172 509,80","130,00","6 949,62","-","Index And Options Market","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-332,28","0,00","-332,28","-1 351 247,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-319,02","0,00","-319,02","16 390 977,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1 299,12","0,00","-1 299,12","-172 251 969,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-2 957,42","0,00","-2 957,42","-411 479,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2 830,20","0,00","-2 830,20","-473 960,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-4 605,03","0,00","-4 605,03","-889 116,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-33 506,58","0,00","-33 506,58","-13 880 029,00","1,00","European Union","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-47 339,52","0,00","-47 339,52","-4 682 854,00","1,00","European Union","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-87 296,56","0,00","-87 296,56","-41 369 638,00","1,00","European Union","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-234 131,36","0,00","-234 131,36","-31 187 129,00","1,00","European Union","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-279 845,07","-0,01","-279 845,07","-206 994 388,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-300 628,51","-0,01","-300 628,51","-90 607 960,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-706 025,54","-0,01","-706 025,54","-706 026,00","100,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-800 103,53","-0,01","-800 103,53","-451 069 614,00","1,00","European Union","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1 619 584,02","-0,03","-1 619 584,02","-57 943 065 004,00","1,00","European Union","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-2 014 351,14","-0,04","-2 014 351,14","-140 533 335,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-2 675 140,91","-0,05","-2 675 140,91","-114 993 948,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 748 269,21","-0,07","-3 748 269,21","-158 200 959,00","1,00","European Union","-","EUR"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-4 055 213,46","-0,07","-4 055 213,46","-301 166 509,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-51 805 989,22","-0,95","-51 805 989,22","-4 583 370 787,00","1,00","European Union","-","EUR"