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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","84 633 379,99","3,46","84 633 379,99","398 819,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","80 977 168,12","3,31","80 977 168,12","232 546,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","78 540 825,16","3,21","78 540 825,16","150 727,00","521,08","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","68 377 961,52","2,80","68 377 961,52","464 398,00","147,24","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","66 072 097,66","2,70","66 072 097,66","274 001,00","241,14","Nemecko","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","58 025 907,42","2,37","58 025 907,42","177 054,00","327,73","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","54 951 502,45","2,25","54 951 502,45","351 143,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","52 365 912,94","2,14","52 365 912,94","499 246,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","49 949 510,94","2,04","49 949 510,94","132 993,00","375,58","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","48 351 254,69","1,98","48 351 254,69","99 816,00","484,40","Nemecko","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","48 172 894,40","1,97","48 172 894,40","1 065 772,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45 317 056,89","1,85","45 317 056,89","95 182,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","45 296 505,54","1,85","45 296 505,54","1 489 037,00","30,42","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","45 169 120,50","1,85","45 169 120,50","261 350,00","172,83","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41 684 048,96","1,70","41 684 048,96","161 104,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37 779 971,82","1,54","37 779 971,82","568 162,00","66,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"AVGO","BROADCOM INC","Information Technology","Equity","36 041 906,48","1,47","36 041 906,48","111 502,00","323,24","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","35 802 979,80","1,46","35 802 979,80","79 044,00","452,95","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","35 283 846,96","1,44","35 283 846,96","587 000,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","35 247 129,24","1,44","35 247 129,24","153 502,00","229,62","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","33 754 014,00","1,38","33 754 014,00","535 778,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","32 538 172,16","1,33","32 538 172,16","105 664,00","307,94","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","29 747 205,23","1,22","29 747 205,23","1 197 203,00","24,85","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29 651 020,58","1,21","29 651 020,58","39 259,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","27 199 520,14","1,11","27 199 520,14","91 246,00","298,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","25 755 447,90","1,05","25 755 447,90","72 571,00","354,90","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23 983 238,34","0,98","23 983 238,34","285 769,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23 397 836,68","0,96","23 397 836,68","389 834,00","60,02","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","21 544 898,39","0,88","21 544 898,39","1 455 600,00","14,80","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","21 509 387,28","0,88","21 509 387,28","941 742,00","22,84","United States","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21 366 977,46","0,87","21 366 977,46","34 283,00","623,25","Nemecko","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20 964 428,79","0,86","20 964 428,79","528 557,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Utilities","Equity","20 608 699,66","0,84","20 608 699,66","2 001 167,00","10,30","Italy","Borsa Italiana","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","20 295 975,77","0,83","20 295 975,77","12 768,00","1 589,59","Holandsko","Euronext Amsterdam","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20 200 088,07","0,83","20 200 088,07","1 234 864,00","16,36","Spojené kráľovstvo","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Financials","Equity","20 038 131,45","0,82","20 038 131,45","440 707,00","45,47","Canada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19 727 569,44","0,81","19 727 569,44","194 322,00","101,52","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","19 361 431,33","0,79","19 361 431,33","411 491,00","47,05","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","18 818 940,13","0,77","18 818 940,13","465 036,00","40,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Information Technology","Equity","18 014 070,65","0,74","18 014 070,65","78 271,00","230,15","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","17 909 435,92","0,73","17 909 435,92","113 272,00","158,11","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","17 093 086,54","0,70","17 093 086,54","417 800,00","40,91","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","16 690 691,88","0,68","16 690 691,88","494 979,00","33,72","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16 630 180,64","0,68","16 630 180,64","176 018,00","94,48","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","16 411 458,62","0,67","16 411 458,62","131 603,00","124,70","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16 088 981,90","0,66","16 088 981,90","77 195,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15 781 646,72","0,65","15 781 646,72","66 368,00","237,79","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","15 564 843,08","0,64","15 564 843,08","173 797,00","89,56","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15 516 346,19","0,63","15 516 346,19","246 390,00","62,97","Spain","Bolsa De Madrid","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15 504 913,36","0,63","15 504 913,36","265 800,00","58,33","Singapore","Singapore Exchange","SGD"
"OKE","ONEOK","Energy","Equity","15 495 847,50","0,63","15 495 847,50","165 025,00","93,90","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Industrials","Equity","15 482 122,69","0,63","15 482 122,69","242 059,00","63,96","Nemecko","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","14 544 191,25","0,59","14 544 191,25","77 602,00","187,42","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","14 523 085,98","0,59","14 523 085,98","132 522,00","109,59","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13 904 415,03","0,57","13 904 415,03","581 391,00","23,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"6702","FUJITSU","Information Technology","Equity","12 891 604,49","0,53","12 891 604,49","443 200,00","29,09","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12 809 545,46","0,52","12 809 545,46","408 543,00","31,35","Sweden","Nasdaq Omx Nordic","SEK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12 501 562,25","0,51","12 501 562,25","167 700,00","74,55","Spojené kráľovstvo","London Stock Exchange","GBP"
"9434","SOFTBANK","komunikácia","Equity","11 789 555,20","0,48","11 789 555,20","7 516 200,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","11 540 431,91","0,47","11 540 431,91","925 989,00","12,46","Spain","Bolsa De Madrid","EUR"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","11 448 532,42","0,47","11 448 532,42","35 311,00","324,22","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11 284 391,31","0,46","11 284 391,31","140 047,00","80,58","Canada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Information Technology","Equity","11 009 293,06","0,45","11 009 293,06","51 806,00","212,51","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","10 934 028,38","0,45","10 934 028,38","21 046,00","519,53","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10 369 898,82","0,42","10 369 898,82","316 532,00","32,76","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10 284 463,31","0,42","10 284 463,31","886 200,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","10 160 469,20","0,42","10 160 469,20","511 090,00","19,88","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 062 850,96","0,41","10 062 850,96","212 351,00","47,39","Italy","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Industrials","Equity","10 008 792,02","0,41","10 008 792,02","84 242,00","118,81","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9 944 931,67","0,41","9 944 931,67","88 545,00","112,32","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","9 779 470,15","0,40","9 779 470,15","226 700,00","43,14","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 257 831,32","0,38","9 257 831,32","125 581,00","73,72","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","9 099 207,09","0,37","9 099 207,09","40 616,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","8 744 097,25","0,36","8 744 097,25","276 326,00","31,64","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","8 631 752,82","0,35","8 631 752,82","186 976,00","46,17","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","8 107 767,84","0,33","8 107 767,84","240 159,00","33,76","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","8 098 847,32","0,33","8 098 847,32","25 639,00","315,88","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 072 067,55","0,33","8 072 067,55","447 400,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energy","Equity","7 483 911,14","0,31","7 483 911,14","151 930,00","49,26","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7 467 341,17","0,31","7 467 341,17","403 720,00","18,50","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Financials","Equity","7 418 012,63","0,30","7 418 012,63","775 431,00","9,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"KBC","KBC GROEP","Financials","Equity","7 290 873,65","0,30","7 290 873,65","58 765,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","7 135 849,00","0,29","7 135 849,00","451 000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7 133 689,52","0,29","7 133 689,52","186 161,00","38,32","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","7 091 162,46","0,29","7 091 162,46","691 035,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7 082 830,52","0,29","7 082 830,52","278 800,00","25,40","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 077 012,60","0,29","7 077 012,60","294 630,00","24,02","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","6 849 599,59","0,28","6 849 599,59","306 100,00","22,38","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","6 831 211,24","0,28","6 831 211,24","60 105,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","6 647 090,93","0,27","6 647 090,93","58 777,00","113,09","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 607 392,37","0,27","6 607 392,37","6 607 392,00","100,00","United States","-","USD"
"VRSN","VERISIGN","Information Technology","Equity","6 561 173,19","0,27","6 561 173,19","21 541,00","304,59","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6 508 742,52","0,27","6 508 742,52","29 917,00","217,56","United States","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Financials","Equity","6 463 336,95","0,26","6 463 336,95","542 748,00","11,91","Írsko","Irish Stock Exchange - All Market","EUR"
"7751","CANON","Information Technology","Equity","6 439 694,69","0,26","6 439 694,69","206 700,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6 378 933,94","0,26","6 378 933,94","294 700,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","6 345 639,20","0,26","6 345 639,20","223 438,00","28,40","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 136 995,30","0,25","6 136 995,30","968 449,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9433","KDDI","komunikácia","Equity","5 978 832,17","0,24","5 978 832,17","323 400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5 912 270,95","0,24","5 912 270,95","57 151,00","103,45","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","5 869 684,93","0,24","5 869 684,93","166 676,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 848 336,62","0,24","5 848 336,62","373 457,00","15,66","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","5 826 637,60","0,24","5 826 637,60","68 775,00","84,72","Holandsko","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5 810 265,00","0,24","5 810 265,00","100 350,00","57,90","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5 765 775,06","0,24","5 765 775,06","8 979,00","642,14","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","5 739 671,79","0,23","5 739 671,79","162 500,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5 708 451,71","0,23","5 708 451,71","227 519,00","25,09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 707 742,04","0,23","5 707 742,04","30 667,00","186,12","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","5 697 545,99","0,23","5 697 545,99","40 128,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 607 460,01","0,23","5 607 460,01","545 377,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Information Technology","Equity","5 534 359,78","0,23","5 534 359,78","33 619,00","164,62","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","5 469 587,29","0,22","5 469 587,29","84 980,00","64,36","Nemecko","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","5 416 083,44","0,22","5 416 083,44","86 311,00","62,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","5 377 642,44","0,22","5 377 642,44","53 868,00","99,83","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","5 344 980,21","0,22","5 344 980,21","359 075,00","14,89","Australia","Asx - All Markets","AUD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4 873 026,71","0,20","4 873 026,71","21 607,00","225,53","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4 846 351,87","0,20","4 846 351,87","37 871,00","127,97","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4 802 429,67","0,20","4 802 429,67","138 279,00","34,73","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 774 759,28","0,20","4 774 759,28","177 229,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","4 611 850,65","0,19","4 611 850,65","986 029,00","4,68","Holandsko","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 577 667,00","0,19","4 577 667,00","61 568,00","74,35","France","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 474 231,07","0,18","4 474 231,07","13 113,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Financials","Equity","4 464 408,97","0,18","4 464 408,97","307 993,00","14,50","Italy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4 190 625,95","0,17","4 190 625,95","5 630,00","744,34","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 145 461,09","0,17","4 145 461,09","37 908,00","109,36","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 111 458,75","0,17","4 111 458,75","136 401,00","30,14","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 097 828,58","0,17","4 097 828,58","257 556,00","15,91","Spojené kráľovstvo","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","3 990 967,78","0,16","3 990 967,78","126 500,00","31,55","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 956 225,55","0,16","3 956 225,55","100 400,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","3 949 571,90","0,16","3 949 571,90","144 557,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","3 876 787,82","0,16","3 876 787,82","270 773,00","14,32","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 802 608,92","0,16","3 802 608,92","358 222,00","10,62","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 773 067,97","0,15","3 773 067,97","312 232,00","12,08","Spojené kráľovstvo","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","3 650 266,18","0,15","3 650 266,18","23 222,00","157,19","United States","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3 649 134,73","0,15","3 649 134,73","585 433,00","6,23","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 642 134,20","0,15","3 642 134,20","147 620,00","24,67","Israel","Tel Aviv Stock Exchange","ILS"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3 561 587,63","0,15","3 561 587,63","162 300,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","komunikácia","Equity","3 549 535,53","0,15","3 549 535,53","1 041 656,00","3,41","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 530 302,34","0,14","3 530 302,34","42 410,00","83,24","Holandsko","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","komunikácia","Equity","3 529 560,37","0,14","3 529 560,37","310 925,00","11,35","Spojené kráľovstvo","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","3 497 370,27","0,14","3 497 370,27","530 100,00","6,60","Italy","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 309 899,69","0,14","3 309 899,69","44 017,00","75,20","Israel","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 300 479,81","0,13","3 300 479,81","41 716,00","79,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3 255 298,34","0,13","3 255 298,34","39 233,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energy","Equity","3 251 418,50","0,13","3 251 418,50","79 842,00","40,72","Norway","Oslo Bors Asa","NOK"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 251 246,37","0,13","3 251 246,37","66 747,00","48,71","United States","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Industrials","Equity","3 239 072,40","0,13","3 239 072,40","87 056,00","37,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","3 139 924,62","0,13","3 139 924,62","38 651,00","81,24","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","3 120 801,75","0,13","3 120 801,75","173 432,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1802","OBAYASHI","Industrials","Equity","3 021 364,37","0,12","3 021 364,37","163 400,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2 882 090,64","0,12","2 882 090,64","74 025,00","38,93","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 780 793,82","0,11","2 780 793,82","246 300,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","2 758 484,78","0,11","2 758 484,78","55 912,00","49,34","Italy","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Industrials","Equity","2 749 977,92","0,11","2 749 977,92","61 183,00","44,95","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 744 067,86","0,11","2 744 067,86","83 496,00","32,86","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 661 164,28","0,11","2 661 164,28","2 929 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 634 854,74","0,11","2 634 854,74","679 086,00","3,88","Singapore","Singapore Exchange","SGD"
"EXC","EXELON CORP","Utilities","Equity","2 619 509,10","0,11","2 619 509,10","58 406,00","44,85","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 413 801,18","0,10","2 413 801,18","70 080,00","34,44","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","2 382 975,03","0,10","2 382 975,03","33 200,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Industrials","Equity","2 366 837,86","0,10","2 366 837,86","89 731,00","26,38","Sweden","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 308 531,51","0,09","2 308 531,51","1 311 605,00","1,76","Singapore","Singapore Exchange","SGD"
"7270","SUBARU","Consumer Discretionary","Equity","2 253 597,94","0,09","2 253 597,94","133 900,00","16,83","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","2 249 769,46","0,09","2 249 769,46","83 569,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 233 198,67","0,09","2 233 198,67","56 594,00","39,46","France","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Industrials","Equity","2 182 132,75","0,09","2 182 132,75","61 000,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2 149 845,60","0,09","2 149 845,60","358 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4523","EISAI","Health Care","Equity","2 083 541,65","0,09","2 083 541,65","64 800,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","2 048 925,27","0,08","2 048 925,27","29 513,00","69,42","Nemecko","Xetra","EUR"
"SECU B","SECURITAS B","Industrials","Equity","2 047 326,97","0,08","2 047 326,97","123 303,00","16,60","Sweden","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 021 419,95","0,08","2 021 419,95","71 922,00","28,11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 947 219,37","0,08","1 947 219,37","420 736,00","4,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 946 025,56","0,08","1 946 025,56","111 325,00","17,48","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 935 372,92","0,08","1 935 372,92","152 696,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1 850 519,74","0,08","1 850 519,74","78 826,00","23,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1 835 843,56","0,08","1 835 843,56","22 771,00","80,62","Nemecko","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 786 978,84","0,07","1 786 978,84","203 208,00","8,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 745 644,92","0,07","1 745 644,92","274 441 566,00","0,64","Japan","-","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 734 538,21","0,07","1 734 538,21","9 553,00","181,57","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","1 713 514,15","0,07","1 713 514,15","2 148 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 706 682,57","0,07","1 706 682,57","127 800,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","1 632 465,40","0,07","1 632 465,40","166 997,00","9,78","Italy","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 623 402,35","0,07","1 623 402,35","55 100,00","29,46","Japan","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Financials","Equity","1 600 468,25","0,07","1 600 468,25","16 307,00","98,15","France","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","komunikácia","Equity","1 473 340,48","0,06","1 473 340,48","967 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 385 216,03","0,06","1 385 216,03","28 796,00","48,10","Nemecko","Xetra","EUR"
"83","SINO LAND LTD","Real Estate","Equity","1 368 200,50","0,06","1 368 200,50","1 028 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 357 782,68","0,06","1 357 782,68","278 005,00","4,88","New Zealand","New Zealand Exchange Ltd","NZD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 351 421,98","0,06","1 351 421,98","54 024,00","25,02","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","komunikácia","Equity","1 339 550,32","0,05","1 339 550,32","34 555,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"T","TELUS","komunikácia","Equity","1 242 244,51","0,05","1 242 244,51","140 935,00","8,81","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1 177 385,60","0,05","1 177 385,60","343 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","428 718,61","0,02","428 718,61","320 789,00","133,65","Spojené kráľovstvo","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406 000,00","0,02","406 000,00","406 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","228 619,76","0,01","228 619,76","204 170,00","111,97","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","220 826,53","0,01","220 826,53","2 191 770,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","186 521,18","0,01","186 521,18","1 744 607,00","10,69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","153 262,60","0,01","153 262,60","218 587,00","70,11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","151 122,61","0,01","151 122,61","1 008 728,00","14,98","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","97 367,27","0,00","97 367,27","171 648,00","56,73","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79 628,58","0,00","79 628,58","101 793,00","78,23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","74 796,65","0,00","74 796,65","61 599,00","121,43","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","74 925,46","0,00","74 925,46","105 150,00","71,26","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","71 885,10","0,00","71 885,10","563 335,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","39 582,07","0,00","39 582,07","123 227,00","32,12","Israel","-","ILS"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 467 025,00","9,00","7 704,50","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 497 900,00","29,00","3 102,00","-","Ice Futures U.S.","USD"