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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","363 652 124,41","5,65","363 652 124,41","1 057 159,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","362 612 633,67","5,64","362 612 633,67","1 633 611,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","266 825 681,10","4,15","266 825 681,10","500 658,00","532,95","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","207 819 390,60","3,23","207 819 390,60","627 948,00","330,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","184 995 512,78","2,88","184 995 512,78","705 094,00","262,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","110 884 056,88","1,72","110 884 056,88","158 969,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","110 264 338,20","1,71","110 264 338,20","326 419,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85 835 373,47","1,33","85 835 373,47","222 101,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","74 356 291,94","1,16","74 356 291,94","81 382,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","69 769 258,00","1,08","69 769 258,00","54 904,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","69 683 862,94","1,08","69 683 862,94","270 323,00","257,78","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","66 823 813,59","1,04","66 823 813,59","199 361,00","335,19","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","64 173 002,88","1,00","64 173 002,88","116 104,00","552,72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","58 561 142,25","0,91","58 561 142,25","143 585,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","51 570 127,57","0,80","51 570 127,57","30 758,00","1 676,64","Holandsko","Euronext Amsterdam","EUR"
"WMT","WALMART","Consumer Staples","Equity","47 498 138,00","0,74","47 498 138,00","403 210,00","117,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","43 558 971,20","0,68","43 558 971,20","130 120,00","334,76","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","43 335 737,60","0,67","43 335 737,60","152 162,00","284,80","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","39 963 131,28","0,62","39 963 131,28","833 311,00","47,96","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","Financials","Equity","39 131 044,38","0,61","39 131 044,38","62 849,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36 253 236,44","0,56","36 253 236,44","337 994,00","107,26","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","32 071 686,12","0,50","32 071 686,12","353 204,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","29 879 169,84","0,46","29 879 169,84","148 122,00","201,72","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29 270 064,00","0,46","29 270 064,00","70 192,00","417,00","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","29 153 980,80","0,45","29 153 980,80","570 528,00","51,10","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29 106 503,75","0,45","29 106 503,75","118 199,00","246,25","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","28 667 841,44","0,45","28 667 841,44","308 389,00","92,96","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","28 148 121,54","0,44","28 148 121,54","97 706,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27 456 217,44","0,43","27 456 217,44","183 188,00","149,88","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","27 240 212,69","0,42","27 240 212,69","1 455 228,00","18,72","Spojené kráľovstvo","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Information Technology","Equity","26 798 749,12","0,42","26 798 749,12","102 752,00","260,81","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","26 549 884,01","0,41","26 549 884,01","172 727,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","25 942 993,20","0,40","25 942 993,20","869 112,00","29,85","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","25 257 524,43","0,39","25 257 524,43","1 163 900,00","21,70","Japan","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energy","Equity","24 723 060,66","0,38","24 723 060,66","397 551,00","62,19","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","23 672 903,52","0,37","23 672 903,52","26 166,00","904,72","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23 385 898,50","0,36","23 385 898,50","67 346,00","347,25","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","23 350 862,92","0,36","23 350 862,92","81 116,00","287,87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","23 311 441,08","0,36","23 311 441,08","57 423,00","405,96","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22 972 111,41","0,36","22 972 111,41","23 011,00","998,31","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22 455 469,20","0,35","22 455 469,20","78 888,00","284,65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","22 393 776,96","0,35","22 393 776,96","240 483,00","93,12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","22 322 261,64","0,35","22 322 261,64","119 364,00","187,01","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22 220 940,73","0,35","22 220 940,73","41 227,00","538,99","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","22 160 917,62","0,34","22 160 917,62","77 971,00","284,22","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 043 073,49","0,34","22 043 073,49","472 723,00","46,63","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","21 599 697,71","0,34","21 599 697,71","92 232,00","234,19","Nemecko","Xetra","EUR"
"BAC","BANK OF AMERICA","Financials","Equity","21 446 323,64","0,33","21 446 323,64","422 338,00","50,78","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","komunikácia","Equity","21 083 171,28","0,33","21 083 171,28","324 157,00","65,04","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","20 915 294,40","0,33","20 915 294,40","264 082,00","79,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20 478 488,38","0,32","20 478 488,38","50 077,00","408,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","20 324 143,14","0,32","20 324 143,14","40 602,00","500,57","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","20 248 264,76","0,31","20 248 264,76","993 900,00","20,37","Japan","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","Health Care","Equity","20 137 339,60","0,31","20 137 339,60","45 940,00","438,34","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","20 077 048,64","0,31","20 077 048,64","122 848,00","163,43","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19 910 964,78","0,31","19 910 964,78","129 654,00","153,57","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","19 770 154,53","0,31","19 770 154,53","848 692,00","23,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 611 365,40","0,30","19 611 365,40","77 990,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","18 891 811,51","0,29","18 891 811,51","63 869,00","295,79","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","18 704 560,30","0,29","18 704 560,30","66 900,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"TDG","TRANSDIGM GROUP","Industrials","Equity","18 466 492,38","0,29","18 466 492,38","16 351,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","18 384 421,74","0,29","18 384 421,74","37 499,00","490,26","Nemecko","Xetra","EUR"
"CRM","SALESFORCE","Information Technology","Equity","18 344 090,38","0,29","18 344 090,38","75 871,00","241,78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18 142 450,68","0,28","18 142 450,68","75 802,00","239,34","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","17 968 506,88","0,28","17 968 506,88","37 837,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"WFC","WELLS FARGO","Financials","Equity","17 672 990,92","0,27","17 672 990,92","214 426,00","82,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 414 616,00","0,27","17 414 616,00","284 925,00","61,12","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","17 307 477,00","0,27","17 307 477,00","397 325,00","43,56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17 240 969,97","0,27","17 240 969,97","53 277,00","323,61","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17 164 284,52","0,27","17 164 284,52","70 127,00","244,76","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","17 130 392,78","0,27","17 130 392,78","1 275 045,00","13,44","Spain","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","16 997 359,00","0,26","16 997 359,00","116 540,00","145,85","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","16 985 727,93","0,26","16 985 727,93","195 168,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","16 919 316,74","0,26","16 919 316,74","3 525,00","4 799,81","Switzerland","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Industrials","Equity","16 896 811,63","0,26","16 896 811,63","14 759,00","1 144,85","Nemecko","Xetra","EUR"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","16 833 094,86","0,26","16 833 094,86","705 335,00","23,87","Australia","Asx - All Markets","AUD"
"OR","LOREAL SA","Consumer Staples","Equity","16 679 751,82","0,26","16 679 751,82","36 630,00","455,36","France","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","16 590 740,20","0,26","16 590 740,20","333 810,00","49,70","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","16 569 557,55","0,26","16 569 557,55","384 891,00","43,05","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16 273 518,45","0,25","16 273 518,45","131 397,00","123,85","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","16 250 776,34","0,25","16 250 776,34","51 731,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","16 221 415,15","0,25","16 221 415,15","195 356,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8031","MITSUI","Industrials","Equity","16 126 915,02","0,25","16 126 915,02","512 100,00","31,49","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","16 089 044,96","0,25","16 089 044,96","205 532,00","78,28","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","15 894 740,83","0,25","15 894 740,83","123 091,00","129,13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15 618 494,88","0,24","15 618 494,88","453 104,00","34,47","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","15 582 941,60","0,24","15 582 941,60","74 864,00","208,15","United States","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","15 500 468,43","0,24","15 500 468,43","399 367,00","38,81","Holandsko","Euronext Amsterdam","EUR"
"8591","ORIX","Financials","Equity","15 449 348,22","0,24","15 449 348,22","418 400,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","15 377 578,19","0,24","15 377 578,19","606 000,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"WELL","WELLTOWER","Real Estate","Equity","15 087 222,37","0,23","15 087 222,37","64 423,00","234,19","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","14 982 921,23","0,23","14 982 921,23","80 056,00","187,16","Canada","Toronto Stock Exchange","CAD"
"URI","UNITED RENTALS","Industrials","Equity","14 862 028,94","0,23","14 862 028,94","13 903,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","14 818 257,81","0,23","14 818 257,81","132 507,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","14 799 640,25","0,23","14 799 640,25","41 695,00","354,95","United States","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","Financials","Equity","14 783 449,14","0,23","14 783 449,14","349 242,00","42,33","Sweden","Nasdaq Omx Nordic","SEK"
"SNDK","SANDISK","Information Technology","Equity","14 527 817,02","0,23","14 527 817,02","10 541,00","1 378,22","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14 306 195,32","0,22","14 306 195,32","156 113,00","91,64","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","14 143 717,04","0,22","14 143 717,04","83 777,00","168,83","Spojené kráľovstvo","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","Real Estate","Equity","14 008 605,00","0,22","14 008 605,00","14 079,00","995,00","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 921 604,00","0,22","13 921 604,00","47 272,00","294,50","United States","NASDAQ","USD"
"T","AT&T","komunikácia","Equity","13 724 336,36","0,21","13 724 336,36","626 396,00","21,91","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 670 589,25","0,21","13 670 589,25","80 915,00","168,95","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","13 538 484,96","0,21","13 538 484,96","76 076,00","177,96","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 427 275,92","0,21","13 427 275,92","92 271,00","145,52","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13 375 578,60","0,21","13 375 578,60","111 324,00","120,15","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13 025 310,79","0,20","13 025 310,79","70 663,00","184,33","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","12 785 030,60","0,20","12 785 030,60","96 866,00","131,99","Canada","Toronto Stock Exchange","CAD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 772 532,08","0,20","12 772 532,08","29 834,00","428,12","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","12 577 676,10","0,20","12 577 676,10","62 354,00","201,71","Canada","Toronto Stock Exchange","CAD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 485 197,28","0,19","12 485 197,28","6 731,00","1 854,88","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","12 470 845,38","0,19","12 470 845,38","17 969,00","694,02","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","12 416 305,62","0,19","12 416 305,62","57 000,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","12 331 943,74","0,19","12 331 943,74","70 793,00","174,20","Canada","Toronto Stock Exchange","CAD"
"TD","TORONTO DOMINION","Financials","Equity","12 326 384,02","0,19","12 326 384,02","98 975,00","124,54","Canada","Toronto Stock Exchange","CAD"
"6861","KEYENCE","Information Technology","Equity","12 274 374,62","0,19","12 274 374,62","24 000,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 168 162,36","0,19","12 168 162,36","68 499,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 167 760,00","0,19","12 167 760,00","251 400,00","48,40","United States","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","12 117 332,76","0,19","12 117 332,76","1 227 241,00","9,87","Australia","Asx - All Markets","AUD"
"AME","AMETEK INC","Industrials","Equity","12 091 026,80","0,19","12 091 026,80","48 310,00","250,28","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12 076 964,16","0,19","12 076 964,16","35 808,00","337,27","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","12 047 026,98","0,19","12 047 026,98","624 900,00","19,28","Japan","Tokyo Stock Exchange","JPY"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","11 989 600,82","0,19","11 989 600,82","56 360,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"KVUE","KENVUE","Consumer Staples","Equity","11 942 459,20","0,19","11 942 459,20","627 230,00","19,04","United States","New York Stock Exchange Inc.","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","11 931 373,37","0,19","11 931 373,37","108 134,00","110,34","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11 667 332,38","0,18","11 667 332,38","16 742,00","696,89","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11 628 770,45","0,18","11 628 770,45","34 067,00","341,35","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","11 623 167,12","0,18","11 623 167,12","250 891,00","46,33","Norway","Oslo Bors Asa","NOK"
"DHR","DANAHER","Health Care","Equity","11 598 286,70","0,18","11 598 286,70","49 595,00","233,86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 522 222,91","0,18","11 522 222,91","30 441,00","378,51","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 432 818,68","0,18","11 432 818,68","72 186,00","158,38","United States","NASDAQ","USD"
"CS","AXA SA","Financials","Equity","11 312 175,74","0,18","11 312 175,74","233 300,00","48,49","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","11 278 935,31","0,18","11 278 935,31","28 427,00","396,77","Italy","Borsa Italiana","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 202 603,02","0,17","11 202 603,02","46 627,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","11 199 203,25","0,17","11 199 203,25","50 595,00","221,35","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 180 246,08","0,17","11 180 246,08","42 247,00","264,64","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 081 645,02","0,17","11 081 645,02","49 718,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11 075 008,56","0,17","11 075 008,56","25 256,00","438,51","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","11 019 699,09","0,17","11 019 699,09","217 830,00","50,59","Canada","Toronto Stock Exchange","CAD"
"IBE","IBERDROLA","Utilities","Equity","11 004 101,39","0,17","11 004 101,39","455 157,00","24,18","Spain","Bolsa De Madrid","EUR"
"HAL","HALLIBURTON","Energy","Equity","10 957 798,17","0,17","10 957 798,17","322 383,00","33,99","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","10 952 510,28","0,17","10 952 510,28","67 148,00","163,11","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 604 800,50","0,16","10 604 800,50","135 093,00","78,50","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","10 569 027,80","0,16","10 569 027,80","326 790,00","32,34","Nemecko","Xetra","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","10 560 462,98","0,16","10 560 462,98","22 200,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10 484 028,75","0,16","10 484 028,75","128 245,00","81,75","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10 421 444,45","0,16","10 421 444,45","49 123,00","212,15","United States","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","10 382 706,56","0,16","10 382 706,56","2 938 700,00","3,53","Japan","Tokyo Stock Exchange","JPY"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10 213 518,95","0,16","10 213 518,95","25 601,00","398,95","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","10 107 561,43","0,16","10 107 561,43","84 800,00","119,19","Japan","Tokyo Stock Exchange","JPY"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","10 062 529,20","0,16","10 062 529,20","74 670,00","134,76","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","9 986 530,16","0,16","9 986 530,16","254 128,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","9 946 972,15","0,15","9 946 972,15","98 965,00","100,51","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","9 889 075,82","0,15","9 889 075,82","25 103,00","393,94","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9 802 491,28","0,15","9 802 491,28","123 988,00","79,06","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9 786 190,82","0,15","9 786 190,82","223 300,00","43,83","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 761 149,86","0,15","9 761 149,86","144 353,00","67,62","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9 757 124,06","0,15","9 757 124,06","1 061 700,00","9,19","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 708 572,50","0,15","9 708 572,50","20 767,00","467,50","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","9 669 345,00","0,15","9 669 345,00","92 089,00","105,00","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","9 611 994,70","0,15","9 611 994,70","154 658,00","62,15","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","9 604 741,44","0,15","9 604 741,44","33 239,00","288,96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","9 232 402,77","0,14","9 232 402,77","55 017,00","167,81","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","9 227 466,62","0,14","9 227 466,62","63 416,00","145,51","Canada","Toronto Stock Exchange","CAD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9 190 035,20","0,14","9 190 035,20","140 092,00","65,60","United States","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","9 172 496,13","0,14","9 172 496,13","602 500,00","15,22","Japan","Tokyo Stock Exchange","JPY"
"MC","LVMH","Consumer Discretionary","Equity","9 126 308,93","0,14","9 126 308,93","20 924,00","436,16","France","Nyse Euronext - Euronext Paris","EUR"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","9 119 017,92","0,14","9 119 017,92","412 999,00","22,08","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9 105 692,09","0,14","9 105 692,09","1 401 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GLW","CORNING","Information Technology","Equity","9 012 656,00","0,14","9 012 656,00","66 800,00","134,92","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","8 967 398,50","0,14","8 967 398,50","72 965,00","122,90","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","8 961 655,30","0,14","8 961 655,30","39 035,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","8 868 100,02","0,14","8 868 100,02","86 789,00","102,18","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","8 819 405,76","0,14","8 819 405,76","57 598,00","153,12","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8 808 433,98","0,14","8 808 433,98","180 910,00","48,69","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","Health Care","Equity","8 801 192,25","0,14","8 801 192,25","52 500,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"HUBB","HUBBELL INC","Industrials","Equity","8 759 047,60","0,14","8 759 047,60","19 010,00","460,76","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","8 687 134,36","0,14","8 687 134,36","105 203,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 624 896,00","0,13","8 624 896,00","154 016,00","56,00","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","8 590 678,80","0,13","8 590 678,80","21 338,00","402,60","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","8 558 857,54","0,13","8 558 857,54","275 047,00","31,12","Spojené kráľovstvo","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","8 525 225,12","0,13","8 525 225,12","13 770,00","619,11","Nemecko","Xetra","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","8 525 592,72","0,13","8 525 592,72","57 656,00","147,87","Holandsko","New York Stock Exchange Inc.","USD"
"AENA","AENA SME SA","Industrials","Equity","8 506 015,38","0,13","8 506 015,38","286 194,00","29,72","Spain","Bolsa De Madrid","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","8 466 206,58","0,13","8 466 206,58","33 193,00","255,06","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","8 462 070,54","0,13","8 462 070,54","25 214,00","335,61","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 398 615,28","0,13","8 398 615,28","84 766,00","99,08","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 364 108,45","0,13","8 364 108,45","78 647,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 354 834,24","0,13","8 354 834,24","25 888,00","322,73","United States","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","Financials","Equity","8 324 692,06","0,13","8 324 692,06","173 789,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"SPGI","S&P GLOBAL","Financials","Equity","8 303 932,08","0,13","8 303 932,08","18 738,00","443,16","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","8 278 236,20","0,13","8 278 236,20","19 660,00","421,07","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","8 268 701,38","0,13","8 268 701,38","5 983 583,00","1,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"FTNT","FORTINET","Information Technology","Equity","8 256 757,95","0,13","8 256 757,95","47 439,00","174,05","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","8 254 781,08","0,13","8 254 781,08","37 271,00","221,48","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","8 251 397,90","0,13","8 251 397,90","42 299,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","8 172 908,52","0,13","8 172 908,52","142 908,00","57,19","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8 168 693,22","0,13","8 168 693,22","42 033,00","194,34","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8 063 691,96","0,13","8 063 691,96","13 414,00","601,14","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","8 050 588,39","0,13","8 050 588,39","927 395,00","8,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","8 018 337,24","0,12","8 018 337,24","15 287,00","524,52","United States","NASDAQ","USD"
"1299","AIA GROUP","Financials","Equity","8 001 259,10","0,12","8 001 259,10","870 800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","7 851 199,86","0,12","7 851 199,86","10 551,00","744,12","Israel","Tel Aviv Stock Exchange","ILS"
"PH","PARKER-HANNIFIN","Industrials","Equity","7 816 200,54","0,12","7 816 200,54","8 157,00","958,22","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","7 811 799,60","0,12","7 811 799,60","61 221,00","127,60","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","komunikácia","Equity","7 708 936,47","0,12","7 708 936,47","263 700,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 622 103,84","0,12","7 622 103,84","48 336,00","157,69","United States","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Industrials","Equity","7 520 954,35","0,12","7 520 954,35","520 028,00","14,46","Australia","Asx - All Markets","AUD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 482 893,60","0,12","7 482 893,60","56 680,00","132,02","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 451 270,98","0,12","7 451 270,98","31 186,00","238,93","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","Industrials","Equity","7 310 219,82","0,11","7 310 219,82","145 575,00","50,22","Spain","Bolsa De Madrid","EUR"
"SNA","SNAP ON INC","Industrials","Equity","7 292 981,79","0,11","7 292 981,79","19 769,00","368,91","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","7 288 229,45","0,11","7 288 229,45","1 299 017,00","5,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"UCG","UNICREDIT","Financials","Equity","7 263 127,17","0,11","7 263 127,17","86 040,00","84,42","Italy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","7 241 179,31","0,11","7 241 179,31","4 756,00","1 522,53","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","7 236 648,02","0,11","7 236 648,02","279 717,00","25,87","Spain","Bolsa De Madrid","EUR"
"REL","RELX PLC","Industrials","Equity","7 216 707,55","0,11","7 216 707,55","181 367,00","39,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7 183 080,18","0,11","7 183 080,18","197 229,00","36,42","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","7 146 662,25","0,11","7 146 662,25","22 295,00","320,55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 042 695,86","0,11","7 042 695,86","7 042 696,00","100,00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","7 016 223,88","0,11","7 016 223,88","9 557,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"FAST","FASTENAL","Industrials","Equity","6 988 308,64","0,11","6 988 308,64","133 136,00","52,49","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","6 965 739,06","0,11","6 965 739,06","102 396,00","68,03","Canada","Toronto Stock Exchange","CAD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 931 508,94","0,11","6 931 508,94","14 026,00","494,19","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6 913 627,02","0,11","6 913 627,02","305 500,00","22,63","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","6 896 392,29","0,11","6 896 392,29","143 049,00","48,21","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 802 860,48","0,11","6 802 860,48","18 478,00","368,16","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","6 802 122,72","0,11","6 802 122,72","115 998,00","58,64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6 800 314,95","0,11","6 800 314,95","86 463,00","78,65","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6 772 539,14","0,11","6 772 539,14","276 900,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","6 749 360,13","0,10","6 749 360,13","69 270,00","97,44","France","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","6 717 938,89","0,10","6 717 938,89","262 601,00","25,58","Canada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","6 703 583,06","0,10","6 703 583,06","206 000,00","32,54","Japan","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Industrials","Equity","6 694 452,05","0,10","6 694 452,05","28 435,00","235,43","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 677 379,00","0,10","6 677 379,00","14 535,00","459,40","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","6 674 461,49","0,10","6 674 461,49","242 163,00","27,56","Australia","Asx - All Markets","AUD"
"CAT","CATERPILLAR INC","Industrials","Equity","6 668 551,89","0,10","6 668 551,89","9 009,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 557 155,25","0,10","6 557 155,25","201 325,00","32,57","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","6 504 516,81","0,10","6 504 516,81","37 449,00","173,69","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","6 482 431,11","0,10","6 482 431,11","30 279,00","214,09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","6 408 185,49","0,10","6 408 185,49","68 883,00","93,03","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6 389 027,28","0,10","6 389 027,28","80 244,00","79,62","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","6 379 877,53","0,10","6 379 877,53","109 210,00","58,42","Singapore","Singapore Exchange","SGD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 357 728,02","0,10","6 357 728,02","19 378,00","328,09","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","komunikácia","Equity","6 302 132,49","0,10","6 302 132,49","1 922 000,00","3,28","Singapore","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6 269 407,29","0,10","6 269 407,29","35 559,00","176,31","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","6 251 637,48","0,10","6 251 637,48","61 708,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6 245 432,78","0,10","6 245 432,78","414 610,00","15,06","Sweden","Nasdaq Omx Nordic","SEK"
"TER","TERADYNE","Information Technology","Equity","6 168 032,97","0,10","6 168 032,97","17 853,00","345,49","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","6 149 865,80","0,10","6 149 865,80","20 785,00","295,88","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6 120 392,35","0,10","6 120 392,35","13 565,00","451,19","United States","NASDAQ","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","6 091 099,41","0,09","6 091 099,41","141 161,00","43,15","Spojené kráľovstvo","London Stock Exchange","GBP"
"TFC","TRUIST FINANCIAL","Financials","Equity","6 051 877,62","0,09","6 051 877,62","126 794,00","47,73","United States","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","6 044 711,58","0,09","6 044 711,58","211 197,00","28,62","Nemecko","Xetra","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6 038 019,90","0,09","6 038 019,90","66 330,00","91,03","United States","New York Stock Exchange Inc.","USD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","6 000 313,60","0,09","6 000 313,60","329 411,00","18,22","Australia","Asx - All Markets","AUD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5 918 067,11","0,09","5 918 067,11","14 100,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 808 261,68","0,09","5 808 261,68","7 676,00","756,68","Switzerland","SIX Swiss Exchange","CHF"
"6954","FANUC CORP","Industrials","Equity","5 778 619,90","0,09","5 778 619,90","156 900,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materials","Equity","5 751 806,83","0,09","5 751 806,83","252 729,00","22,76","Canada","Toronto Stock Exchange","CAD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","5 748 057,00","0,09","5 748 057,00","107 100,00","53,67","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 709 454,08","0,09","5 709 454,08","23 936,00","238,53","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5 682 109,95","0,09","5 682 109,95","536 278,00","10,60","Italy","Borsa Italiana","EUR"
"TMUS","T MOBILE US INC","komunikácia","Equity","5 671 837,50","0,09","5 671 837,50","36 890,00","153,75","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 644 860,28","0,09","5 644 860,28","18 374,00","307,22","United States","New York Stock Exchange Inc.","USD"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","5 619 056,65","0,09","5 619 056,65","283 480,00","19,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 544 065,94","0,09","5 544 065,94","221 751,00","25,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"4507","SHIONOGI","Health Care","Equity","5 533 547,96","0,09","5 533 547,96","289 600,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","5 503 409,46","0,09","5 503 409,46","16 878,00","326,07","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 502 144,68","0,09","5 502 144,68","9 941,00","553,48","United States","NASDAQ","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5 492 829,85","0,09","5 492 829,85","74 601,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","5 448 930,06","0,08","5 448 930,06","25 086,00","217,21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","5 409 195,40","0,08","5 409 195,40","18 580,00","291,13","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","5 361 259,02","0,08","5 361 259,02","3 826,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5 333 220,96","0,08","5 333 220,96","16 728,00","318,82","United States","Cboe BZX","USD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5 291 252,65","0,08","5 291 252,65","479 000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","Materials","Equity","5 279 896,44","0,08","5 279 896,44","45 058,00","117,18","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 203 611,12","0,08","5 203 611,12","10 814,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 201 647,92","0,08","5 201 647,92","41 454,00","125,48","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","5 117 913,23","0,08","5 117 913,23","771 800,00","6,63","Italy","Borsa Italiana","EUR"
"APP","APPLOVIN CLASS A","komunikácia","Equity","5 093 046,90","0,08","5 093 046,90","19 011,00","267,90","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","5 080 473,24","0,08","5 080 473,24","154 233,00","32,94","Norway","Oslo Bors Asa","NOK"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","5 051 536,68","0,08","5 051 536,68","11 636,00","434,13","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","4 990 880,94","0,08","4 990 880,94","43 467,00","114,82","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 962 122,72","0,08","4 962 122,72","18 328,00","270,74","United States","NASDAQ","USD"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4 932 560,64","0,08","4 932 560,64","350 500,00","14,07","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","4 856 312,11","0,08","4 856 312,11","116 029,00","41,85","Nemecko","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","4 824 495,07","0,08","4 824 495,07","174 447,00","27,66","Italy","Borsa Italiana","EUR"
"GEV","GE VERNOVA","Industrials","Equity","4 823 117,28","0,07","4 823 117,28","5 209,00","925,92","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 811 175,00","0,07","4 811 175,00","42 766,00","112,50","United States","NASDAQ","USD"
"AKRBP","AKER BP","Energy","Equity","4 790 659,14","0,07","4 790 659,14","117 198,00","40,88","Norway","Oslo Bors Asa","NOK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","4 746 181,63","0,07","4 746 181,63","208 130,00","22,80","Singapore","Singapore Exchange","SGD"
"NDA FI","NORDEA BANK","Financials","Equity","4 728 707,34","0,07","4 728 707,34","268 346,00","17,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"H","HYDRO ONE","Utilities","Equity","4 680 675,13","0,07","4 680 675,13","124 386,00","37,63","Canada","Toronto Stock Exchange","CAD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","4 667 949,80","0,07","4 667 949,80","186 952,00","24,97","Australia","Asx - All Markets","AUD"
"FTAI","FTAI AVIATION","Industrials","Equity","4 655 087,36","0,07","4 655 087,36","28 468,00","163,52","United States","NASDAQ","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4 646 780,81","0,07","4 646 780,81","263 858,00","17,61","Australia","Asx - All Markets","AUD"
"FFIV","F5","Information Technology","Equity","4 612 039,63","0,07","4 612 039,63","10 057,00","458,59","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","4 606 181,12","0,07","4 606 181,12","8 768,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","4 581 357,84","0,07","4 581 357,84","16 776,00","273,09","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","4 491 499,51","0,07","4 491 499,51","277 804,00","16,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Utilities","Equity","4 455 938,12","0,07","4 455 938,12","103 652,00","42,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 414 342,32","0,07","4 414 342,32","95 301,00","46,32","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","4 403 219,73","0,07","4 403 219,73","171 237,00","25,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","4 376 158,58","0,07","4 376 158,58","73 440,00","59,59","Nemecko","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","4 342 005,21","0,07","4 342 005,21","870 686,00","4,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 334 021,65","0,07","4 334 021,65","23 497,00","184,45","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4 293 447,34","0,07","4 293 447,34","185 651,00","23,13","Norway","Oslo Bors Asa","NOK"
"DE","DEERE","Industrials","Equity","4 283 277,66","0,07","4 283 277,66","6 729,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","4 267 051,65","0,07","4 267 051,65","14 252,00","299,40","Nemecko","Xetra","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","4 238 195,85","0,07","4 238 195,85","14 693,00","288,45","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","4 231 654,21","0,07","4 231 654,21","58 227,00","72,68","Spojené kráľovstvo","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4 167 697,87","0,06","4 167 697,87","304 500,00","13,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 165 162,46","0,06","4 165 162,46","40 181,00","103,66","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","4 162 008,79","0,06","4 162 008,79","97 400,00","42,73","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","Financials","Equity","4 160 479,78","0,06","4 160 479,78","92 109,00","45,17","Canada","Toronto Stock Exchange","CAD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4 138 611,54","0,06","4 138 611,54","24 122,00","171,57","Holandsko","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","4 096 566,70","0,06","4 096 566,70","40 190,00","101,93","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 089 756,15","0,06","4 089 756,15","73 889,00","55,35","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4 073 879,42","0,06","4 073 879,42","113 746,00","35,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"BLK","BLACKROCK","Financials","Equity","4 046 592,00","0,06","4 046 592,00","3 520,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4 009 282,06","0,06","4 009 282,06","97 457,00","41,14","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 984 099,60","0,06","3 984 099,60","45 069,00","88,40","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","komunikácia","Equity","3 948 902,26","0,06","3 948 902,26","346 055,00","11,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3 840 519,44","0,06","3 840 519,44","668 500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","3 819 922,20","0,06","3 819 922,20","195 200,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","komunikácia","Equity","3 819 926,63","0,06","3 819 926,63","69 300,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","3 808 548,74","0,06","3 808 548,74","53 343,00","71,40","Israel","Tel Aviv Stock Exchange","ILS"
"DHL","DHL AG","Industrials","Equity","3 806 335,72","0,06","3 806 335,72","58 591,00","64,96","Nemecko","Xetra","EUR"
"COHR","COHERENT","Information Technology","Equity","3 745 610,57","0,06","3 745 610,57","15 769,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","3 712 829,75","0,06","3 712 829,75","16 865,00","220,15","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","3 709 521,00","0,06","3 709 521,00","62 820,00","59,05","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","3 702 074,32","0,06","3 702 074,32","39 464,00","93,81","Canada","Toronto Stock Exchange","CAD"
"9433","KDDI","komunikácia","Equity","3 690 300,75","0,06","3 690 300,75","200 500,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"ROL","ROLLINS INC","Industrials","Equity","3 687 929,40","0,06","3 687 929,40","110 252,00","33,45","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","3 670 652,41","0,06","3 670 652,41","91 900,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","3 600 589,10","0,06","3 600 589,10","26 130,00","137,80","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","3 595 528,08","0,06","3 595 528,08","46 132,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 580 153,87","0,06","3 580 153,87","198 787,00","18,01","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","3 576 978,84","0,06","3 576 978,84","13 413,00","266,68","United States","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energy","Equity","3 577 203,54","0,06","3 577 203,54","121 971,00","29,33","Italy","Borsa Italiana","EUR"
"DNB","DNB BANK","Financials","Equity","3 571 235,96","0,06","3 571 235,96","106 383,00","33,57","Norway","Oslo Bors Asa","NOK"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 553 156,25","0,06","3 553 156,25","10 975,00","323,75","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 545 254,80","0,06","3 545 254,80","9 010,00","393,48","United States","New York Stock Exchange Inc.","USD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","3 540 060,00","0,06","3 540 060,00","426 000,00","8,31","Hong Kong","Singapore Exchange","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 540 066,15","0,06","3 540 066,15","3 540 066,00","1,00","Írsko","-","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","3 509 658,90","0,05","3 509 658,90","205 671,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"SAAB B","SAAB CLASS B","Industrials","Equity","3 486 134,10","0,05","3 486 134,10","53 814,00","64,78","Sweden","Nasdaq Omx Nordic","SEK"
"4062","IBIDEN LTD","Information Technology","Equity","3 479 017,11","0,05","3 479 017,11","57 900,00","60,09","Japan","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","3 468 054,37","0,05","3 468 054,37","10 032,00","345,70","Nemecko","Xetra","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","3 463 363,59","0,05","3 463 363,59","84 100,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 357 040,00","0,05","3 357 040,00","46 400,00","72,35","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 355 765,76","0,05","3 355 765,76","16 084,00","208,64","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","3 354 752,81","0,05","3 354 752,81","75 000,00","44,73","Australia","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 294 498,20","0,05","3 294 498,20","100 780,00","32,69","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 277 260,60","0,05","3 277 260,60","6 745,00","485,88","United States","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3 218 196,14","0,05","3 218 196,14","317,00","10 152,04","Switzerland","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 203 303,58","0,05","3 203 303,58","506 458 312,00","0,63","Japan","-","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","3 184 447,59","0,05","3 184 447,59","19 989,00","159,31","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 145 037,40","0,05","3 145 037,40","13 430,00","234,18","United States","NASDAQ","USD"
"HNR1","HANNOVER RUECK","Financials","Equity","3 129 491,84","0,05","3 129 491,84","10 044,00","311,58","Nemecko","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","3 098 951,65","0,05","3 098 951,65","580 043,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"6501","HITACHI","Industrials","Equity","3 076 891,94","0,05","3 076 891,94","83 300,00","36,94","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","3 040 598,58","0,05","3 040 598,58","3 774,00","805,67","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 024 544,56","0,05","3 024 544,56","25 709,00","117,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","2 972 555,46","0,05","2 972 555,46","90 440,00","32,87","Singapore","Singapore Exchange","SGD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 964 703,26","0,05","2 964 703,26","10 221,00","290,06","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","2 957 029,44","0,05","2 957 029,44","33 625,00","87,94","Canada","Toronto Stock Exchange","CAD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 950 833,50","0,05","2 950 833,50","25 716,00","114,75","Canada","Toronto Stock Exchange","CAD"
"BEAN","BELIMO N AG","Industrials","Equity","2 937 524,38","0,05","2 937 524,38","3 083,00","952,81","Switzerland","SIX Swiss Exchange","CHF"
"NTRA","NATERA","Health Care","Equity","2 908 955,06","0,05","2 908 955,06","7 037,00","413,38","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 904 141,66","0,05","2 904 141,66","15 099,00","192,34","United States","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 904 177,72","0,05","2 904 177,72","2 677,00","1 084,86","Switzerland","SIX Swiss Exchange","CHF"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2 871 952,86","0,04","2 871 952,86","1 018 423,00","2,82","Singapore","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2 837 704,08","0,04","2 837 704,08","54 649,00","51,93","Sweden","Nasdaq Omx Nordic","SEK"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","2 827 338,80","0,04","2 827 338,80","49 429,00","57,20","United States","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2 790 579,99","0,04","2 790 579,99","335 900,00","8,31","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 772 541,71","0,04","2 772 541,71","1 588 741,00","1,75","Singapore","Singapore Exchange","SGD"
"LR","LEGRAND SA","Industrials","Equity","2 770 429,68","0,04","2 770 429,68","18 799,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 751 363,02","0,04","2 751 363,02","21 014,00","130,93","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","2 750 374,75","0,04","2 750 374,75","42 800,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","2 720 972,32","0,04","2 720 972,32","96 967,00","28,06","Australia","Asx - All Markets","AUD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 718 011,94","0,04","2 718 011,94","218 139,00","12,46","United States","NASDAQ","USD"
"GEBN","GEBERIT AG","Industrials","Equity","2 708 240,60","0,04","2 708 240,60","4 002,00","676,72","Switzerland","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2 704 180,15","0,04","2 704 180,15","9 065,00","298,31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2 702 194,56","0,04","2 702 194,56","10 764,00","251,04","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","2 685 799,40","0,04","2 685 799,40","97 225,00","27,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 685 960,02","0,04","2 685 960,02","12 997,00","206,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2 683 966,50","0,04","2 683 966,50","2 643,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","2 677 968,56","0,04","2 677 968,56","56 367,00","47,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","2 674 401,19","0,04","2 674 401,19","232 200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","2 655 831,89","0,04","2 655 831,89","45 037,00","58,97","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2 654 003,35","0,04","2 654 003,35","245 100,00","10,83","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","2 649 965,56","0,04","2 649 965,56","24 706,00","107,26","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","2 627 730,63","0,04","2 627 730,63","23 527,00","111,69","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 618 815,60","0,04","2 618 815,60","93 130,00","28,12","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 612 194,52","0,04","2 612 194,52","147 034,00","17,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2 602 291,30","0,04","2 602 291,30","3 059,00","850,70","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","2 601 505,35","0,04","2 601 505,35","21 004,00","123,86","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","Information Technology","Equity","2 601 639,47","0,04","2 601 639,47","281 575,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 534 040,33","0,04","2 534 040,33","17 341,00","146,13","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2 523 452,32","0,04","2 523 452,32","10 412,00","242,36","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2 514 422,40","0,04","2 514 422,40","8 449,00","297,60","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 496 440,54","0,04","2 496 440,54","66 554,00","37,51","United States","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energy","Equity","2 474 451,44","0,04","2 474 451,44","299 597,00","8,26","Spojené kráľovstvo","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energy","Equity","2 464 144,65","0,04","2 464 144,65","8 495,00","290,07","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","2 431 008,62","0,04","2 431 008,62","583 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAE","CAE","Industrials","Equity","2 427 022,08","0,04","2 427 022,08","99 201,00","24,47","Canada","Toronto Stock Exchange","CAD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 402 141,34","0,04","2 402 141,34","5 133,00","467,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 387 275,50","0,04","2 387 275,50","5 466,00","436,75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 378 629,47","0,04","2 378 629,47","40 891,00","58,17","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 327 658,02","0,04","2 327 658,02","13 676,00","170,20","Canada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","Information Technology","Equity","2 321 970,84","0,04","2 321 970,84","6 426,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 320 461,88","0,04","2 320 461,88","15 470,00","150,00","Nemecko","Xetra","EUR"
"MRSH","MARSH","Financials","Equity","2 314 541,76","0,04","2 314 541,76","12 146,00","190,56","United States","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Industrials","Equity","2 300 549,83","0,04","2 300 549,83","24 314,00","94,62","Nemecko","Xetra","EUR"
"CVS","CVS HEALTH","Health Care","Equity","2 299 243,80","0,04","2 299 243,80","24 604,00","93,45","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","2 282 907,52","0,04","2 282 907,52","10 096,00","226,12","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 273 957,25","0,04","2 273 957,25","7 401,00","307,25","United States","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2 272 909,39","0,04","2 272 909,39","11 665,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 227 706,36","0,03","2 227 706,36","7 799,00","285,64","United States","NASDAQ","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2 190 243,83","0,03","2 190 243,83","113 500,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","2 183 629,38","0,03","2 183 629,38","10 695,00","204,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Industrials","Equity","2 165 695,74","0,03","2 165 695,74","1 602,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","2 147 023,65","0,03","2 147 023,65","34 635,00","61,99","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Utilities","Equity","2 133 369,08","0,03","2 133 369,08","28 777,00","74,13","Austria","Wiener Boerse Ag","EUR"
"INGA","ING GROEP","Financials","Equity","2 108 928,06","0,03","2 108 928,06","62 999,00","33,48","Holandsko","Euronext Amsterdam","EUR"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 107 909,44","0,03","2 107 909,44","10 724,00","196,56","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","2 083 173,63","0,03","2 083 173,63","17 076,00","121,99","Canada","Toronto Stock Exchange","CAD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2 075 217,17","0,03","2 075 217,17","43 058,00","48,20","Italy","Borsa Italiana","EUR"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 063 228,00","0,03","2 063 228,00","5 107,00","404,00","United States","NASDAQ","USD"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2 030 936,80","0,03","2 030 936,80","39 021,00","52,05","Sweden","Nasdaq Omx Nordic","SEK"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 996 877,40","0,03","1 996 877,40","10 955,00","182,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","1 994 391,84","0,03","1 994 391,84","9 674,00","206,16","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 987 978,14","0,03","1 987 978,14","4 217,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","1 984 981,84","0,03","1 984 981,84","103 719,00","19,14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","1 980 800,38","0,03","1 980 800,38","292 246,00","6,78","Canada","Toronto Stock Exchange","CAD"
"8308","RESONA HOLDINGS","Financials","Equity","1 934 700,04","0,03","1 934 700,04","134 900,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","1 934 053,01","0,03","1 934 053,01","127 252,00","15,20","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 920 672,36","0,03","1 920 672,36","12 718,00","151,02","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","Real Estate","Equity","1 899 266,58","0,03","1 899 266,58","1 402 000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 888 114,20","0,03","1 888 114,20","42 420,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1 881 882,61","0,03","1 881 882,61","18,00","104 549,03","Switzerland","SIX Swiss Exchange","CHF"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1 871 344,99","0,03","1 871 344,99","21 900,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"ELI","ELIA GROUP SA","Utilities","Equity","1 860 562,97","0,03","1 860 562,97","13 336,00","139,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 851 459,75","0,03","1 851 459,75","5 111,00","362,25","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 843 989,05","0,03","1 843 989,05","8 971,00","205,55","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","1 838 458,98","0,03","1 838 458,98","269 847,00","6,81","Italy","Borsa Italiana","EUR"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1 837 947,77","0,03","1 837 947,77","10 446,00","175,95","Australia","Asx - All Markets","AUD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 836 552,48","0,03","1 836 552,48","16 009,00","114,72","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1 820 382,01","0,03","1 820 382,01","20 983,00","86,76","Spojené kráľovstvo","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 810 569,84","0,03","1 810 569,84","105 848,00","17,11","France","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 810 752,24","0,03","1 810 752,24","13 332,00","135,82","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","1 790 211,30","0,03","1 790 211,30","10 245,00","174,74","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 779 237,24","0,03","1 779 237,24","43 802,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 766 972,88","0,03","1 766 972,88","13 374,00","132,12","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","1 759 397,24","0,03","1 759 397,24","169 100,00","10,40","Japan","Tokyo Stock Exchange","JPY"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","1 687 695,80","0,03","1 687 695,80","32 116,00","52,55","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 671 746,56","0,03","1 671 746,56","44 645,00","37,45","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 645 580,66","0,03","1 645 580,66","9 413,00","174,82","United States","NASDAQ","USD"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 645 869,41","0,03","1 645 869,41","121 289,00","13,57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NN","NN GROUP","Financials","Equity","1 619 962,61","0,03","1 619 962,61","18 793,00","86,20","Holandsko","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","Industrials","Equity","1 599 960,79","0,02","1 599 960,79","53 300,00","30,02","Japan","Tokyo Stock Exchange","JPY"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1 584 418,55","0,02","1 584 418,55","53 746,00","29,48","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1 577 209,02","0,02","1 577 209,02","21 282,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 550 156,41","0,02","1 550 156,41","5 093,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 549 249,60","0,02","1 549 249,60","5 597,00","276,80","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 544 182,56","0,02","1 544 182,56","2 544,00","606,99","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","1 543 237,72","0,02","1 543 237,72","105 900,00","14,57","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 543 748,88","0,02","1 543 748,88","7 946,00","194,28","United States","NASDAQ","USD"
"ENEL","ENEL","Utilities","Equity","1 540 442,37","0,02","1 540 442,37","149 196,00","10,32","Italy","Borsa Italiana","EUR"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 528 081,73","0,02","1 528 081,73","10 356,00","147,56","Canada","Toronto Stock Exchange","CAD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1 522 898,14","0,02","1 522 898,14","22 997,00","66,22","Austria","Wiener Boerse Ag","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 498 738,40","0,02","1 498 738,40","16 802,00","89,20","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 475 349,50","0,02","1 475 349,50","63 730,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 474 215,96","0,02","1 474 215,96","5 726,00","257,46","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 465 406,16","0,02","1 465 406,16","3 686,00","397,56","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 462 201,84","0,02","1 462 201,84","12 184,00","120,01","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","1 459 169,54","0,02","1 459 169,54","62 000,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1 452 526,51","0,02","1 452 526,51","79 770,00","18,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"9434","SOFTBANK","komunikácia","Equity","1 450 854,31","0,02","1 450 854,31","930 200,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 445 744,01","0,02","1 445 744,01","74 179,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"CPAY","CORPAY","Financials","Equity","1 431 758,28","0,02","1 431 758,28","3 513,00","407,56","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1 429 808,78","0,02","1 429 808,78","193 252,00","7,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"SRE","SEMPRA","Utilities","Equity","1 415 575,50","0,02","1 415 575,50","16 953,00","83,50","United States","New York Stock Exchange Inc.","USD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 396 018,12","0,02","1 396 018,12","189 948,00","7,35","Italy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","Industrials","Equity","1 392 395,28","0,02","1 392 395,28","2 568,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 388 344,15","0,02","1 388 344,15","11 432,00","121,44","France","Nyse Euronext - Euronext Paris","EUR"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 377 682,16","0,02","1 377 682,16","12 919,00","106,64","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1 375 103,50","0,02","1 375 103,50","12 550,00","109,57","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 369 187,07","0,02","1 369 187,07","13 751,00","99,57","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 363 543,26","0,02","1 363 543,26","19 422,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","1 362 016,41","0,02","1 362 016,41","4 567,00","298,23","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 361 371,50","0,02","1 361 371,50","2 830,00","481,05","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 360 554,94","0,02","1 360 554,94","431,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1 345 441,32","0,02","1 345 441,32","43 000,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","1 330 818,10","0,02","1 330 818,10","7 194,00","184,99","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 326 668,63","0,02","1 326 668,63","15 421,00","86,03","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1 325 196,55","0,02","1 325 196,55","32 600,00","40,65","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Consumer Staples","Equity","1 320 525,08","0,02","1 320 525,08","8 666,00","152,38","United States","New York Stock Exchange Inc.","USD"
"ASX","ASX LTD","Financials","Equity","1 315 675,02","0,02","1 315 675,02","29 139,00","45,15","Australia","Asx - All Markets","AUD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 301 481,00","0,02","1 301 481,00","17 100,00","76,11","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 298 042,85","0,02","1 298 042,85","6 045,00","214,73","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 237 739,62","0,02","1 237 739,62","11 744,00","105,39","Írsko","Irish Stock Exchange - All Market","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 229 582,83","0,02","1 229 582,83","4 759,00","258,37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 223 654,38","0,02","1 223 654,38","4 043,00","302,66","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 206 343,60","0,02","1 206 343,60","4 081,00","295,60","United States","New York Stock Exchange Inc.","USD"
"CCO","CAMECO","Energy","Equity","1 206 489,14","0,02","1 206 489,14","14 723,00","81,95","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","1 199 289,24","0,02","1 199 289,24","12 477,00","96,12","United States","NASDAQ","USD"
"DG","VINCI SA","Industrials","Equity","1 190 879,87","0,02","1 190 879,87","9 916,00","120,10","France","Nyse Euronext - Euronext Paris","EUR"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 173 327,75","0,02","1 173 327,75","6 601,00","177,75","United States","New York Stock Exchange Inc.","USD"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","1 171 787,52","0,02","1 171 787,52","45 293,00","25,87","Spojené kráľovstvo","London Stock Exchange","GBP"
"WES","WESFARMERS","Consumer Discretionary","Equity","1 170 696,89","0,02","1 170 696,89","20 860,00","56,12","Australia","Asx - All Markets","AUD"
"KKR","KKR AND CO INC","Financials","Equity","1 167 141,69","0,02","1 167 141,69","12 987,00","89,87","United States","New York Stock Exchange Inc.","USD"
"GET","GETLINK","Industrials","Equity","1 160 496,93","0,02","1 160 496,93","53 351,00","21,75","France","Nyse Euronext - Euronext Paris","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","1 156 104,21","0,02","1 156 104,21","63 225,00","18,29","Australia","Asx - All Markets","AUD"
"NUE","NUCOR","Materials","Equity","1 149 690,84","0,02","1 149 690,84","4 346,00","264,54","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 149 854,72","0,02","1 149 854,72","896,00","1 283,32","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1 138 613,58","0,02","1 138 613,58","46 100,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 122 124,02","0,02","1 122 124,02","18 958,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 114 511,92","0,02","1 114 511,92","11 114,00","100,28","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","1 113 961,35","0,02","1 113 961,35","37 594,00","29,63","Italy","Borsa Italiana","EUR"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","1 101 181,30","0,02","1 101 181,30","9 564,00","115,14","Canada","Toronto Stock Exchange","CAD"
"SALM","SALMAR","Consumer Staples","Equity","1 097 541,06","0,02","1 097 541,06","17 603,00","62,35","Norway","Oslo Bors Asa","NOK"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 093 781,26","0,02","1 093 781,26","17 693,00","61,82","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 092 190,77","0,02","1 092 190,77","973 085,00","112,24","European Union","-","EUR"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 090 051,55","0,02","1 090 051,55","29 300,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"ARGX","ARGENX","Health Care","Equity","1 087 707,96","0,02","1 087 707,96","1 232,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8002","MARUBENI","Industrials","Equity","1 086 837,23","0,02","1 086 837,23","34 700,00","31,32","Japan","Tokyo Stock Exchange","JPY"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 080 467,83","0,02","1 080 467,83","21 023,00","51,39","Spojené kráľovstvo","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 079 993,00","0,02","1 079 993,00","1 079 993,00","100,00","United States","-","USD"
"6702","FUJITSU","Information Technology","Equity","1 068 501,31","0,02","1 068 501,31","38 100,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","1 064 792,55","0,02","1 064 792,55","21 058,00","50,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1 064 403,30","0,02","1 064 403,30","32 070,00","33,19","Spojené kráľovstvo","London Stock Exchange","USD"
"PRU","PRUDENTIAL PLC","Financials","Equity","1 064 008,84","0,02","1 064 008,84","87 902,00","12,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","1 060 307,25","0,02","1 060 307,25","28 808,00","36,81","Spojené kráľovstvo","London Stock Exchange","GBP"
"ETR","ENTERGY CORP","Utilities","Equity","1 059 208,80","0,02","1 059 208,80","9 985,00","106,08","United States","New York Stock Exchange Inc.","USD"
"EOAN","E.ON N","Utilities","Equity","1 054 332,55","0,02","1 054 332,55","51 528,00","20,46","Nemecko","Xetra","EUR"
"6146","DISCO CORP","Information Technology","Equity","1 050 358,94","0,02","1 050 358,94","3 100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","1 044 885,60","0,02","1 044 885,60","9 480,00","110,22","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 033 523,56","0,02","1 033 523,56","12 826,00","80,58","Canada","Toronto Stock Exchange","CAD"
"CABK","CAIXABANK SA","Financials","Equity","1 026 525,23","0,02","1 026 525,23","77 474,00","13,25","Spain","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","1 013 836,33","0,02","1 013 836,33","1 342,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","999 773,88","0,02","999 773,88","244 500,00","4,09","Japan","Tokyo Stock Exchange","JPY"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","999 659,38","0,02","999 659,38","2 038,00","490,51","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","985 827,46","0,02","985 827,46","53 700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","984 011,96","0,02","984 011,96","4 019,00","244,84","United States","NASDAQ","USD"
"BAS","BASF N","Materials","Equity","979 898,21","0,02","979 898,21","16 604,00","59,02","Nemecko","Xetra","EUR"
"COR","CENCORA","Health Care","Equity","980 438,40","0,02","980 438,40","2 880,00","340,43","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","973 953,63","0,02","973 953,63","2 129,00","457,47","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","970 409,55","0,02","970 409,55","9 395,00","103,29","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","962 725,46","0,01","962 725,46","2 263,00","425,42","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","961 497,66","0,01","961 497,66","10 113,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","960 893,19","0,01","960 893,19","14 184,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","958 571,80","0,01","958 571,80","4 205,00","227,96","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","953 743,20","0,01","953 743,20","72 528,00","13,15","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","943 805,46","0,01","943 805,46","461 518,00","2,05","Australia","Asx - All Markets","AUD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","939 935,92","0,01","939 935,92","4 081,00","230,32","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","935 965,80","0,01","935 965,80","4 158,00","225,10","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","933 530,88","0,01","933 530,88","33 532,00","27,84","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","931 831,39","0,01","931 831,39","14 783,00","63,03","Spain","Bolsa De Madrid","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","930 635,05","0,01","930 635,05","350 800,00","2,65","Singapore","Singapore Exchange","SGD"
"REP","REPSOL","Energy","Equity","918 122,03","0,01","918 122,03","27 861,00","32,95","Spain","Bolsa De Madrid","EUR"
"9766","KONAMI GROUP","komunikácia","Equity","913 377,19","0,01","913 377,19","5 700,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","Financials","Equity","909 247,15","0,01","909 247,15","3 089,00","294,35","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","909 677,12","0,01","909 677,12","9 148,00","99,44","United States","NASDAQ","USD"
"MRK","MERCK","Health Care","Equity","901 927,25","0,01","901 927,25","5 649,00","159,66","Nemecko","Xetra","EUR"
"ATI","ATI","Industrials","Equity","895 138,26","0,01","895 138,26","4 954,00","180,69","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","887 732,60","0,01","887 732,60","3 580,00","247,97","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","881 066,55","0,01","881 066,55","3 185,00","276,63","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","875 828,92","0,01","875 828,92","33 780,00","25,93","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","870 180,11","0,01","870 180,11","6 947,00","125,26","Austria","Wiener Boerse Ag","EUR"
"ILMN","ILLUMINA INC","Health Care","Equity","870 360,22","0,01","870 360,22","3 077,00","282,86","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","865 356,77","0,01","865 356,77","81 782,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","864 033,40","0,01","864 033,40","6 400,00","135,01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","862 844,31","0,01","862 844,31","35 900,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","860 112,54","0,01","860 112,54","22 918,00","37,53","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","857 124,70","0,01","857 124,70","47 700,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Industrials","Equity","857 387,15","0,01","857 387,15","26 462,00","32,40","Sweden","Nasdaq Omx Nordic","SEK"
"CARR","CARRIER GLOBAL","Industrials","Equity","853 769,93","0,01","853 769,93","15 119,00","56,47","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","852 117,26","0,01","852 117,26","87 200,00","9,77","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","849 660,00","0,01","849 660,00","71 400,00","11,90","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","849 858,47","0,01","849 858,47","16 175,00","52,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","849 098,60","0,01","849 098,60","4 795,00","177,08","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","837 263,84","0,01","837 263,84","18 900,00","44,30","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","835 814,25","0,01","835 814,25","2 139,00","390,75","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","835 612,80","0,01","835 612,80","9 020,00","92,64","United States","NASDAQ","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","831 728,32","0,01","831 728,32","341 076,00","2,44","Australia","Asx - All Markets","AUD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","814 637,92","0,01","814 637,92","955,00","853,02","Holandsko","Euronext Amsterdam","EUR"
"X","TMX GROUP LTD","Financials","Equity","813 885,32","0,01","813 885,32","20 395,00","39,91","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","809 320,60","0,01","809 320,60","12 620,00","64,13","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","806 734,32","0,01","806 734,32","4 794,00","168,28","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","803 733,26","0,01","803 733,26","479,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","804 118,94","0,01","804 118,94","9 406,00","85,49","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","802 328,20","0,01","802 328,20","5 305,00","151,24","United States","New York Stock Exchange Inc.","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","802 082,87","0,01","802 082,87","6 626,00","121,05","Holandsko","Euronext Amsterdam","EUR"
"5803","FUJIKURA","Industrials","Equity","797 337,21","0,01","797 337,21","29 000,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","796 847,66","0,01","796 847,66","23 400,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Information Technology","Equity","795 482,69","0,01","795 482,69","2 831,00","280,99","United States","New York Stock Exchange Inc.","USD"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","794 023,28","0,01","794 023,28","9 382,00","84,63","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","790 613,83","0,01","790 613,83","10 000,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","786 323,65","0,01","786 323,65","71 800,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","786 059,90","0,01","786 059,90","10 400,00","75,58","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","784 259,19","0,01","784 259,19","37 700,00","20,80","Japan","Tokyo Stock Exchange","JPY"
"SAND","SANDVIK","Industrials","Equity","783 462,71","0,01","783 462,71","21 899,00","35,78","Sweden","Nasdaq Omx Nordic","SEK"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","782 479,32","0,01","782 479,32","12 820,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","780 036,52","0,01","780 036,52","451 027,00","1,73","Singapore","Singapore Exchange","SGD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","778 351,60","0,01","778 351,60","3 835,00","202,96","United States","NASDAQ","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","776 893,68","0,01","776 893,68","10 158,00","76,48","Israel","Tel Aviv Stock Exchange","ILS"
"CNC","CENTENE CORP","Health Care","Equity","776 152,00","0,01","776 152,00","11 050,00","70,24","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","775 114,01","0,01","775 114,01","61 800,00","12,54","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","Consumer Staples","Equity","772 923,14","0,01","772 923,14","9 419,00","82,06","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","773 351,60","0,01","773 351,60","10 024,00","77,15","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","772 421,65","0,01","772 421,65","9 625,00","80,25","Nemecko","Xetra","EUR"
"XYZ","BLOCK CLASS A","Financials","Equity","765 988,74","0,01","765 988,74","9 794,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","764 483,88","0,01","764 483,88","4 981,00","153,48","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","764 026,66","0,01","764 026,66","1 960,00","389,81","Nemecko","Xetra","EUR"
"4689","LY CORP","komunikácia","Equity","763 247,21","0,01","763 247,21","227 000,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","762 534,70","0,01","762 534,70","181 041,00","4,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","762 388,30","0,01","762 388,30","5 662,00","134,65","United States","New York Stock Exchange Inc.","USD"
"DSV","DSV","Industrials","Equity","761 334,18","0,01","761 334,18","3 670,00","207,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8473","SBI HOLDINGS INC","Financials","Equity","759 323,23","0,01","759 323,23","39 700,00","19,13","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","758 414,52","0,01","758 414,52","94 000,00","8,07","Singapore","Singapore Exchange","SGD"
"HOLN","HOLCIM LTD AG","Materials","Equity","752 565,27","0,01","752 565,27","9 557,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","750 457,33","0,01","750 457,33","560 712,00","133,84","Spojené kráľovstvo","-","GBP"
"RIO","RIO TINTO","Materials","Equity","746 250,61","0,01","746 250,61","6 961,00","107,20","Australia","Asx - All Markets","AUD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","732 963,00","0,01","732 963,00","414,00","1 770,44","Canada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","Financials","Equity","732 234,17","0,01","732 234,17","4 387,00","166,91","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","732 278,82","0,01","732 278,82","9 357,00","78,26","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","730 185,19","0,01","730 185,19","3 238,00","225,51","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","727 437,60","0,01","727 437,60","8 520,00","85,38","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","726 994,87","0,01","726 994,87","226 880,00","3,20","New Zealand","New Zealand Exchange Ltd","NZD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","723 998,14","0,01","723 998,14","82 713,00","8,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","721 719,11","0,01","721 719,11","91 800,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","720 324,35","0,01","720 324,35","25 625,00","28,11","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ED","CONSOLIDATED EDISON","Utilities","Equity","717 101,66","0,01","717 101,66","6 413,00","111,82","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","714 269,59","0,01","714 269,59","26 988,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","711 719,25","0,01","711 719,25","20 756,00","34,29","Spojené kráľovstvo","London Stock Exchange","GBP"
"RMD","RESMED","Health Care","Equity","709 548,40","0,01","709 548,40","2 882,00","246,20","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","709 680,17","0,01","709 680,17","2 330,00","304,58","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","komunikácia","Equity","706 583,85","0,01","706 583,85","151 825,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ATO","ATMOS ENERGY","Utilities","Equity","707 033,25","0,01","707 033,25","4 235,00","166,95","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","705 944,16","0,01","705 944,16","3 216,00","219,51","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","706 043,91","0,01","706 043,91","10 504,00","67,22","Canada","Toronto Stock Exchange","CAD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","703 660,62","0,01","703 660,62","3 900,00","180,43","Nemecko","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","702 732,15","0,01","702 732,15","15 323,00","45,86","Holandsko","Euronext Amsterdam","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","703 004,02","0,01","703 004,02","19 272,00","36,48","Holandsko","Euronext Amsterdam","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","702 065,08","0,01","702 065,08","37 000,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"MKL","MARKEL GROUP","Financials","Equity","700 105,56","0,01","700 105,56","374,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","700 656,54","0,01","700 656,54","9 407,00","74,48","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","695 751,04","0,01","695 751,04","6 416,00","108,44","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","691 000,92","0,01","691 000,92","65 400,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","686 051,00","0,01","686 051,00","28 026,00","24,48","Israel","Tel Aviv Stock Exchange","ILS"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","682 527,07","0,01","682 527,07","429 981,00","1,59","Spojené kráľovstvo","London Stock Exchange","GBP"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","680 874,66","0,01","680 874,66","23 140,00","29,42","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","679 798,88","0,01","679 798,88","172 700,00","3,94","Singapore","Singapore Exchange","SGD"
"SWED A","SWEDBANK","Financials","Equity","677 896,43","0,01","677 896,43","17 003,00","39,87","Sweden","Nasdaq Omx Nordic","SEK"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","678 151,00","0,01","678 151,00","3 590,00","188,90","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","676 693,62","0,01","676 693,62","4 869,00","138,98","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","674 029,26","0,01","674 029,26","32 028,00","21,04","Írsko","Irish Stock Exchange - All Market","EUR"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","672 482,54","0,01","672 482,54","12 734,00","52,81","United States","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Industrials","Equity","670 126,82","0,01","670 126,82","16 768,00","39,96","Spojené kráľovstvo","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","670 138,76","0,01","670 138,76","30 487,00","21,98","Sweden","Nasdaq Omx Nordic","SEK"
"ASSA B","ASSA ABLOY B","Industrials","Equity","668 327,47","0,01","668 327,47","18 529,00","36,07","Sweden","Nasdaq Omx Nordic","SEK"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","667 258,00","0,01","667 258,00","9 398,00","71,00","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","664 689,32","0,01","664 689,32","13 785,00","48,22","Nemecko","Xetra","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","661 559,60","0,01","661 559,60","9 512,00","69,55","United States","NASDAQ","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","652 571,89","0,01","652 571,89","13 540,00","48,20","Italy","Borsa Italiana","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","652 281,46","0,01","652 281,46","917 140,00","71,12","Canada","-","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","652 183,89","0,01","652 183,89","20 556,00","31,73","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","650 886,98","0,01","650 886,98","2 701,00","240,98","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","647 534,25","0,01","647 534,25","23 085,00","28,05","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","644 656,88","0,01","644 656,88","25 696,00","25,09","Israel","Tel Aviv Stock Exchange","ILS"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","641 900,95","0,01","641 900,95","136 500,00","4,70","Japan","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","640 060,33","0,01","640 060,33","7 501,00","85,33","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","634 710,58","0,01","634 710,58","88 147,00","7,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"ZS","ZSCALER","Information Technology","Equity","631 068,24","0,01","631 068,24","2 728,00","231,33","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","630 037,98","0,01","630 037,98","3 198,00","197,01","United States","New York Stock Exchange Inc.","USD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","629 793,79","0,01","629 793,79","345 400,00","1,82","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","620 402,49","0,01","620 402,49","1 101,00","563,49","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","618 396,63","0,01","618 396,63","2 073,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","618 569,75","0,01","618 569,75","544,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","612 044,72","0,01","612 044,72","41,00","14 927,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"2802","AJINOMOTO","Consumer Staples","Equity","607 568,39","0,01","607 568,39","18 200,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","603 693,00","0,01","603 693,00","19 275,00","31,32","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","604 098,53","0,01","604 098,53","4 319,00","139,87","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","599 351,25","0,01","599 351,25","6 949,00","86,25","United States","NASDAQ","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","597 279,02","0,01","597 279,02","29 200,00","20,45","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","Health Care","Equity","595 609,46","0,01","595 609,46","7 421,00","80,26","United States","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","593 059,32","0,01","593 059,32","3 575,00","165,89","Nemecko","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","592 347,07","0,01","592 347,07","12 561,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","komunikácia","Equity","591 269,21","0,01","591 269,21","37 361,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Industrials","Equity","588 845,50","0,01","588 845,50","4 842,00","121,61","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","588 413,40","0,01","588 413,40","15 100,00","38,97","Japan","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Industrials","Equity","588 701,14","0,01","588 701,14","842,00","699,17","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","583 150,32","0,01","583 150,32","1 836,00","317,62","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","583 336,92","0,01","583 336,92","1 146,00","509,02","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","580 253,49","0,01","580 253,49","5 296,00","109,56","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","578 434,92","0,01","578 434,92","7 518,00","76,94","United States","NASDAQ","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","572 526,16","0,01","572 526,16","814 694,00","70,28","Australia","-","AUD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","572 080,36","0,01","572 080,36","6 268,00","91,27","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","572 094,13","0,01","572 094,13","2 543,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","570 360,08","0,01","570 360,08","8 791,00","64,88","United States","New York Stock Exchange Inc.","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","569 755,38","0,01","569 755,38","8 032,00","70,94","Spain","Bolsa De Madrid","EUR"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","569 210,04","0,01","569 210,04","2 247,00","253,32","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","569 480,05","0,01","569 480,05","3 343,00","170,35","Spojené kráľovstvo","London Stock Exchange","USD"
"BOL","BOLIDEN","Materials","Equity","568 111,57","0,01","568 111,57","11 057,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"DOV","DOVER","Industrials","Equity","566 346,56","0,01","566 346,56","2 834,00","199,84","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","565 933,15","0,01","565 933,15","3 635,00","155,69","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","564 513,18","0,01","564 513,18","16 786,00","33,63","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","563 737,78","0,01","563 737,78","2 390,00","235,87","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","562 219,48","0,01","562 219,48","8 685,00","64,73","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","561 408,86","0,01","561 408,86","53 985,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"IAG","IA FINANCIAL INC","Financials","Equity","555 829,51","0,01","555 829,51","3 688,00","150,71","Canada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","554 518,12","0,01","554 518,12","2 964,00","187,08","Canada","Toronto Stock Exchange","CAD"
"BMED","BANCA MEDIOLANUM","Financials","Equity","550 243,98","0,01","550 243,98","21 324,00","25,80","Italy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Financials","Equity","547 301,68","0,01","547 301,68","57 256,00","9,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"K","KINROSS GOLD","Materials","Equity","547 417,25","0,01","547 417,25","23 031,00","23,77","Canada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Industrials","Equity","545 234,18","0,01","545 234,18","29 700,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","komunikácia","Equity","544 965,69","0,01","544 965,69","489 000,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","542 354,64","0,01","542 354,64","7 317,00","74,12","Canada","Toronto Stock Exchange","CAD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","538 544,64","0,01","538 544,64","11 400,00","47,24","Japan","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","Energy","Equity","537 390,00","0,01","537 390,00","7 677,00","70,00","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","537 519,32","0,01","537 519,32","5 711,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","517 820,89","0,01","517 820,89","2 453,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","516 879,29","0,01","516 879,29","45 300,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","515 096,61","0,01","515 096,61","32 700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"ORK","ORKLA","Consumer Staples","Equity","511 830,01","0,01","511 830,01","49 981,00","10,24","Norway","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","508 280,39","0,01","508 280,39","59 000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"A5G","AIB GROUP PLC","Financials","Equity","506 045,07","0,01","506 045,07","40 454,00","12,51","Írsko","Irish Stock Exchange - All Market","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","504 812,36","0,01","504 812,36","8 053,00","62,69","Canada","Toronto Stock Exchange","CAD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","501 877,87","0,01","501 877,87","23 400,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","499 451,98","0,01","499 451,98","27 283,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","497 533,28","0,01","497 533,28","14 500,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","496 719,49","0,01","496 719,49","10 722,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","496 043,88","0,01","496 043,88","7 188,00","69,01","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","493 888,17","0,01","493 888,17","17 229,00","28,67","Spain","Bolsa De Madrid","EUR"
"AGS","AGEAS","Financials","Equity","494 059,55","0,01","494 059,55","5 873,00","84,12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","490 099,62","0,01","490 099,62","20 200,00","24,26","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","489 532,51","0,01","489 532,51","11 234,00","43,58","Canada","Toronto Stock Exchange","CAD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","488 942,08","0,01","488 942,08","2 816,00","173,63","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","485 267,39","0,01","485 267,39","21 600,00","22,47","Japan","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","Utilities","Equity","481 560,29","0,01","481 560,29","8 609,00","55,94","Canada","Toronto Stock Exchange","CAD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","479 540,92","0,01","479 540,92","4 348,00","110,29","Holandsko","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","479 365,37","0,01","479 365,37","4 237,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","Financials","Equity","477 719,48","0,01","477 719,48","1 627,00","293,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","476 019,88","0,01","476 019,88","2 219,00","214,52","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","472 687,32","0,01","472 687,32","4 231,00","111,72","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","471 197,09","0,01","471 197,09","4 277,00","110,17","United States","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","471 643,03","0,01","471 643,03","38 028,00","12,40","Italy","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","469 288,67","0,01","469 288,67","16 794,00","27,94","Sweden","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","Financials","Equity","469 669,72","0,01","469 669,72","45 573,00","10,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Materials","Equity","464 182,75","0,01","464 182,75","6 625,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1812","KAJIMA","Industrials","Equity","458 196,77","0,01","458 196,77","15 200,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","457 165,64","0,01","457 165,64","4 292,00","106,52","Írsko","Irish Stock Exchange - All Market","EUR"
"WRB","WR BERKLEY","Financials","Equity","457 339,68","0,01","457 339,68","6 152,00","74,34","United States","New York Stock Exchange Inc.","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","454 676,64","0,01","454 676,64","31 900,00","14,25","Japan","Tokyo Stock Exchange","JPY"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","454 267,80","0,01","454 267,80","3 906,00","116,30","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","452 775,05","0,01","452 775,05","1 800,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","komunikácia","Equity","452 274,36","0,01","452 274,36","117 995,00","3,83","Spain","Bolsa De Madrid","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","450 521,50","0,01","450 521,50","715,00","630,10","United States","New York Stock Exchange Inc.","USD"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","450 646,68","0,01","450 646,68","32 749,00","13,76","Holandsko","Euronext Amsterdam","EUR"
"MNG","M&G FUND PLC","Financials","Equity","444 477,46","0,01","444 477,46","105 898,00","4,20","Spojené kráľovstvo","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","443 826,64","0,01","443 826,64","3 854,00","115,16","United States","New York Stock Exchange Inc.","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","444 073,09","0,01","444 073,09","16 786,00","26,45","Írsko","Irish Stock Exchange - All Market","EUR"
"TOST","TOAST CLASS A","Financials","Equity","442 934,48","0,01","442 934,48","13 612,00","32,54","United States","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","442 456,60","0,01","442 456,60","9 300,00","47,58","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","442 625,47","0,01","442 625,47","5 299,00","83,53","United States","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","441 258,50","0,01","441 258,50","5 127,00","86,07","Holandsko","Euronext Amsterdam","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","438 727,30","0,01","438 727,30","2 530,00","173,41","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","438 876,06","0,01","438 876,06","27 700,00","15,84","Japan","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","437 912,31","0,01","437 912,31","9 524,00","45,98","Canada","Toronto Stock Exchange","CAD"
"GMAB","GENMAB","Health Care","Equity","433 945,49","0,01","433 945,49","1 103,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","432 686,80","0,01","432 686,80","188,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"PTC","PTC","Information Technology","Equity","431 717,98","0,01","431 717,98","2 221,00","194,38","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","430 460,76","0,01","430 460,76","27 383,00","15,72","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","429 151,38","0,01","429 151,38","5 838,00","73,51","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","427 428,33","0,01","427 428,33","25 071,00","17,05","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materials","Equity","426 941,37","0,01","426 941,37","9 431,00","45,27","United States","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","425 839,23","0,01","425 839,23","17 729,00","24,02","Italy","Borsa Italiana","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","423 364,22","0,01","423 364,22","8 000,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","422 340,58","0,01","422 340,58","111 504,00","3,79","Spojené kráľovstvo","London Stock Exchange","GBP"
"6902","DENSO","Consumer Discretionary","Equity","422 680,18","0,01","422 680,18","35 900,00","11,77","Japan","Tokyo Stock Exchange","JPY"
"WISE","WISE PLC CLASS A","Financials","Equity","420 962,82","0,01","420 962,82","37 968,00","11,09","Spojené kráľovstvo","London Stock Exchange","GBP"
"CPRT","COPART INC","Industrials","Equity","421 195,36","0,01","421 195,36","15 269,00","27,59","United States","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","420 491,47","0,01","420 491,47","9 045,00","46,49","Sweden","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Financials","Equity","420 805,14","0,01","420 805,14","28 334,00","14,85","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","419 514,56","0,01","419 514,56","3 379,00","124,15","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KBC","KBC GROEP","Financials","Equity","419 600,26","0,01","419 600,26","3 220,00","130,31","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","418 317,90","0,01","418 317,90","15 323,00","27,30","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","417 597,00","0,01","417 597,00","4 372,00","95,52","Holandsko","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","415 863,59","0,01","415 863,59","1 579,00","263,37","Switzerland","SIX Swiss Exchange","CHF"
"INCY","INCYTE CORP","Health Care","Equity","414 963,52","0,01","414 963,52","3 658,00","113,44","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","414 135,32","0,01","414 135,32","1 235,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","411 474,70","0,01","411 474,70","5 900,00","69,74","Canada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Financials","Equity","410 739,83","0,01","410 739,83","103 142,00","3,98","Spain","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","406 156,15","0,01","406 156,15","89 283,00","4,55","Holandsko","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","405 687,39","0,01","405 687,39","8 833,00","45,93","Nemecko","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","405 889,27","0,01","405 889,27","11 411,00","35,57","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","405 128,39","0,01","405 128,39","6 418,00","63,12","France","Euronext Amsterdam","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","403 855,74","0,01","403 855,74","1 258,00","321,03","United States","NASDAQ","USD"
"ALA","ALTAGAS","Utilities","Equity","402 602,92","0,01","402 602,92","10 044,00","40,08","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","402 026,95","0,01","402 026,95","2 845,00","141,31","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","402 035,13","0,01","402 035,13","5 901,00","68,13","United States","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Information Technology","Equity","401 137,79","0,01","401 137,79","2 858,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","399 170,40","0,01","399 170,40","2 832,00","140,95","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","398 524,84","0,01","398 524,84","13 118,00","30,38","United States","New York Stock Exchange Inc.","USD"
"CNA","CENTRICA PLC","Utilities","Equity","397 788,09","0,01","397 788,09","199 404,00","1,99","Spojené kráľovstvo","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","396 374,56","0,01","396 374,56","30 600,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","395 234,33","0,01","395 234,33","15 042,00","26,28","Holandsko","Euronext Amsterdam","EUR"
"Q","QNITY ELECTRONICS","Information Technology","Equity","395 239,13","0,01","395 239,13","3 289,00","120,17","United States","New York Stock Exchange Inc.","USD"
"BMW","BMW","Consumer Discretionary","Equity","394 672,88","0,01","394 672,88","6 169,00","63,98","Nemecko","Xetra","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","395 018,38","0,01","395 018,38","23 500,00","16,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","393 504,63","0,01","393 504,63","3 363,00","117,01","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","393 508,10","0,01","393 508,10","2 207,00","178,30","United States","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Industrials","Equity","392 907,34","0,01","392 907,34","1 522,00","258,15","France","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","393 002,79","0,01","393 002,79","97 586,00","4,03","Spojené kráľovstvo","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","392 165,17","0,01","392 165,17","6 406,00","61,22","Spojené kráľovstvo","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","390 881,41","0,01","390 881,41","1 635,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Industrials","Equity","391 261,98","0,01","391 261,98","37 235,00","10,51","Sweden","Nasdaq Omx Nordic","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","389 465,17","0,01","389 465,17","2 136,00","182,33","Holandsko","Euronext Amsterdam","EUR"
"KNEBV","KONE","Industrials","Equity","387 969,57","0,01","387 969,57","6 413,00","60,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","387 209,14","0,01","387 209,14","2 221,00","174,34","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","386 284,65","0,01","386 284,65","418 952,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","385 118,00","0,01","385 118,00","16 388,00","23,50","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","Industrials","Equity","383 214,30","0,01","383 214,30","11 855,00","32,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","381 196,20","0,01","381 196,20","4 906,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","380 590,47","0,01","380 590,47","8 853,00","42,99","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","komunikácia","Equity","380 919,50","0,01","380 919,50","470,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"INSM","INSMED","Health Care","Equity","379 263,32","0,01","379 263,32","4 033,00","94,04","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","378 738,81","0,01","378 738,81","4 100,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYCORP","Financials","Equity","378 750,30","0,01","378 750,30","18 010,00","21,03","United States","New York Stock Exchange Inc.","USD"
"SKF B","SKF B","Industrials","Equity","379 048,85","0,01","379 048,85","13 917,00","27,24","Sweden","Nasdaq Omx Nordic","SEK"
"SGH","SGH","Industrials","Equity","378 437,02","0,01","378 437,02","13 706,00","27,61","Australia","Asx - All Markets","AUD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","377 842,83","0,01","377 842,83","3 347,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","376 624,65","0,01","376 624,65","5 871,00","64,15","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","375 374,70","0,01","375 374,70","7 335,00","51,18","Nemecko","Xetra","EUR"
"IMO","IMPERIAL OIL LTD","Energy","Equity","374 948,62","0,01","374 948,62","2 767,00","135,51","Canada","Toronto Stock Exchange","CAD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","373 703,19","0,01","373 703,19","4 291,00","87,09","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","372 383,97","0,01","372 383,97","2 121,00","175,57","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","371 907,24","0,01","371 907,24","8 601,00","43,24","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","369 220,80","0,01","369 220,80","9 516,00","38,80","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","368 634,12","0,01","368 634,12","2 329,00","158,28","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","367 877,82","0,01","367 877,82","6 800,00","54,10","Italy","Borsa Italiana","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","364 968,32","0,01","364 968,32","6 951,00","52,51","France","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","361 219,83","0,01","361 219,83","6 410,00","56,35","Sweden","Nasdaq Omx Nordic","SEK"
"NRG","NRG ENERGY INC","Utilities","Equity","357 882,80","0,01","357 882,80","3 586,00","99,80","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","356 959,80","0,01","356 959,80","438 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","357 142,40","0,01","357 142,40","2 330,00","153,28","United States","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Financials","Equity","355 047,22","0,01","355 047,22","25 350,00","14,01","Australia","Asx - All Markets","AUD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","354 226,75","0,01","354 226,75","7 690,00","46,06","Nemecko","Xetra","EUR"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","354 311,32","0,01","354 311,32","4 906,00","72,22","United States","NASDAQ","USD"
"INDT","INDUTRADE","Industrials","Equity","354 372,79","0,01","354 372,79","13 123,00","27,00","Sweden","Nasdaq Omx Nordic","SEK"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","352 499,76","0,01","352 499,76","3 716,00","94,86","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","351 880,65","0,01","351 880,65","83 900,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","346 590,83","0,01","346 590,83","1 858,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"SGSN","SGS SA","Industrials","Equity","346 819,92","0,01","346 819,92","2 850,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","345 752,68","0,01","345 752,68","3 387,00","102,08","Spain","Bolsa De Madrid","EUR"
"DD","DUPONT DE NEMOURS","Industrials","Equity","345 436,25","0,01","345 436,25","2 575,00","134,15","United States","New York Stock Exchange Inc.","USD"
"7936","ASICS","Consumer Discretionary","Equity","344 657,03","0,01","344 657,03","11 400,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","344 218,14","0,01","344 218,14","52 487,00","6,56","Spojené kráľovstvo","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","komunikácia","Equity","341 756,79","0,01","341 756,79","123 595,00","2,77","Spojené kráľovstvo","London Stock Exchange","GBP"
"GEN","GEN DIGITAL","Information Technology","Equity","341 804,52","0,01","341 804,52","14 171,00","24,12","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","341 157,21","0,01","341 157,21","5 359,00","63,66","Canada","Toronto Stock Exchange","CAD"
"6361","EBARA","Industrials","Equity","339 269,47","0,01","339 269,47","13 400,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","339 445,64","0,01","339 445,64","7 460,00","45,50","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","337 385,40","0,01","337 385,40","12 287,00","27,46","Sweden","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","337 532,26","0,01","337 532,26","456,00","740,20","Switzerland","SIX Swiss Exchange","CHF"
"KER","KERING SA","Consumer Discretionary","Equity","337 136,69","0,01","337 136,69","1 389,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","334 197,44","0,01","334 197,44","39 205,00","8,52","Australia","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","332 853,74","0,01","332 853,74","4 188,00","79,48","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","332 913,04","0,01","332 913,04","2 668,00","124,78","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","332 324,95","0,01","332 324,95","30 989,00","10,72","Australia","Asx - All Markets","AUD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","328 757,94","0,01","328 757,94","2 226,00","147,69","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","327 926,16","0,01","327 926,16","2 573 187,00","12,74","Hong Kong","-","HKD"
"6988","NITTO DENKO","Materials","Equity","325 947,95","0,01","325 947,95","14 000,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Industrials","Equity","326 200,00","0,01","326 200,00","4 375,00","74,56","United States","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Financials","Equity","325 060,96","0,01","325 060,96","308,00","1 055,39","Holandsko","Euronext Amsterdam","EUR"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","324 283,60","0,01","324 283,60","21 764,00","14,90","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","322 997,67","0,01","322 997,67","1 413,00","228,59","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","322 481,89","0,01","322 481,89","21 200,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","319 570,29","0,00","319 570,29","9 155,00","34,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","319 890,05","0,00","319 890,05","2 245,00","142,49","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","318 488,30","0,00","318 488,30","7 787,00","40,90","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","316 600,05","0,00","316 600,05","7 011,00","45,16","Spojené kráľovstvo","London Stock Exchange","GBP"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","310 276,08","0,00","310 276,08","4 904,00","63,27","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","308 723,04","0,00","308 723,04","144,00","2 143,91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","308 018,99","0,00","308 018,99","3 013,00","102,23","United States","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","306 531,32","0,00","306 531,32","25 179,00","12,17","Spojené kráľovstvo","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Financials","Equity","306 120,62","0,00","306 120,62","10 100,00","30,31","Japan","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Industrials","Equity","304 494,72","0,00","304 494,72","2 708,00","112,44","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","299 054,01","0,00","299 054,01","1 091,00","274,11","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","297 677,44","0,00","297 677,44","13 102,00","22,72","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","297 746,78","0,00","297 746,78","9 995,00","29,79","Australia","Asx - All Markets","AUD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","294 923,50","0,00","294 923,50","1 946,00","151,55","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","295 274,70","0,00","295 274,70","1 190,00","248,13","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","294 695,91","0,00","294 695,91","97 071,00","3,04","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Utilities","Equity","293 934,88","0,00","293 934,88","6 159,00","47,72","Spain","Bolsa De Madrid","EUR"
"8267","AEON","Consumer Staples","Equity","292 635,91","0,00","292 635,91","40 800,00","7,17","Japan","Tokyo Stock Exchange","JPY"
"MRU","METRO","Consumer Staples","Equity","291 077,15","0,00","291 077,15","4 269,00","68,18","Canada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","291 120,96","0,00","291 120,96","84,00","3 465,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKW","BKW N AG","Utilities","Equity","290 115,21","0,00","290 115,21","1 989,00","145,86","Switzerland","SIX Swiss Exchange","CHF"
"6326","KUBOTA","Industrials","Equity","290 329,21","0,00","290 329,21","17 500,00","16,59","Japan","Tokyo Stock Exchange","JPY"
"TRU","TRANSUNION","Industrials","Equity","289 357,38","0,00","289 357,38","3 666,00","78,93","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","286 275,60","0,00","286 275,60","360,00","795,21","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","285 794,60","0,00","285 794,60","10 660,00","26,81","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","284 573,33","0,00","284 573,33","3 473,00","81,94","Canada","Toronto Stock Exchange","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","283 792,77","0,00","283 792,77","234 257,00","121,15","Switzerland","-","CHF"
"SGE","THE SAGE GROUP","Information Technology","Equity","281 451,39","0,00","281 451,39","18 199,00","15,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"AGN","AEGON","Financials","Equity","280 291,99","0,00","280 291,99","33 085,00","8,47","Holandsko","Euronext Amsterdam","EUR"
"8113","UNICHARM","Consumer Staples","Equity","280 445,27","0,00","280 445,27","44 500,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","280 719,56","0,00","280 719,56","2 802,00","100,19","France","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","279 515,46","0,00","279 515,46","14 993,00","18,64","Nemecko","Xetra","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","279 399,12","0,00","279 399,12","45 594,00","6,13","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","278 393,60","0,00","278 393,60","1 000,00","278,39","Switzerland","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Financials","Equity","276 312,43","0,00","276 312,43","3 300,00","83,73","Holandsko","Euronext Amsterdam","EUR"
"EPI A","EPIROC CLASS A","Industrials","Equity","275 082,49","0,00","275 082,49","10 550,00","26,07","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","274 536,57","0,00","274 536,57","9 943,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","274 788,23","0,00","274 788,23","6 408,00","42,88","Norway","Oslo Bors Asa","NOK"
"3402","TORAY INDUSTRIES","Materials","Equity","267 429,87","0,00","267 429,87","34 800,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","265 316,46","0,00","265 316,46","3 029,00","87,59","Nemecko","Xetra","EUR"
"BRO","BROWN & BROWN INC","Financials","Equity","265 333,86","0,00","265 333,86","3 762,00","70,53","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","265 167,00","0,00","265 167,00","3 294,00","80,50","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","263 686,46","0,00","263 686,46","74,00","3 563,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","263 116,28","0,00","263 116,28","13 000,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"WSO","WATSCO","Industrials","Equity","261 715,74","0,00","261 715,74","858,00","305,03","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","260 215,80","0,00","260 215,80","13 710,00","18,98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258 718,77","0,00","258 718,77","3 331,00","77,67","United States","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Industrials","Equity","257 219,70","0,00","257 219,70","15 323,00","16,79","Sweden","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","257 507,79","0,00","257 507,79","30 500,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","256 825,37","0,00","256 825,37","701,00","366,37","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","256 925,00","0,00","256 925,00","1 075,00","239,00","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","254 520,02","0,00","254 520,02","9 047,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","252 041,06","0,00","252 041,06","3 181,00","79,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","251 774,82","0,00","251 774,82","22 662,00","11,11","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","250 321,43","0,00","250 321,43","5 347,00","46,82","Nemecko","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","248 575,32","0,00","248 575,32","3 633,00","68,42","Holandsko","Euronext Amsterdam","EUR"
"SAP","SAPUTO","Consumer Staples","Equity","248 234,37","0,00","248 234,37","8 582,00","28,93","Canada","Toronto Stock Exchange","CAD"
"NVR","NVR","Consumer Discretionary","Equity","247 800,00","0,00","247 800,00","42,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"UMG","UNIVERSAL MUSIC GROUP","komunikácia","Equity","242 980,06","0,00","242 980,06","13 359,00","18,19","Holandsko","Euronext Amsterdam","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","242 773,84","0,00","242 773,84","2 063,00","117,68","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","241 946,77","0,00","241 946,77","39 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYENS","SYENSQO NV","Materials","Equity","241 077,38","0,00","241 077,38","2 724,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","239 696,40","0,00","239 696,40","11 600,00","20,66","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","238 550,33","0,00","238 550,33","28 000,00","8,52","Japan","Tokyo Stock Exchange","JPY"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","235 268,40","0,00","235 268,40","2 591,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"OMV","OMV","Energy","Equity","233 494,33","0,00","233 494,33","2 798,00","83,45","Austria","Wiener Boerse Ag","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","231 274,01","0,00","231 274,01","18 076,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","komunikácia","Equity","230 493,20","0,00","230 493,20","17 300,00","13,32","Norway","Oslo Bors Asa","NOK"
"BKT","BANKINTER","Financials","Equity","228 876,65","0,00","228 876,65","13 341,00","17,16","Spain","Bolsa De Madrid","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","228 216,12","0,00","228 216,12","1 028,00","222,00","Switzerland","SIX Swiss Exchange","CHF"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","228 217,67","0,00","228 217,67","1 554,00","146,86","Canada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","228 563,05","0,00","228 563,05","17 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBX","KNORR BREMSE AG","Industrials","Equity","227 683,78","0,00","227 683,78","2 048,00","111,17","Nemecko","Xetra","EUR"
"NWSA","NEWS CLASS A","komunikácia","Equity","227 768,55","0,00","227 768,55","7 485,00","30,43","United States","NASDAQ","USD"
"9532","OSAKA GAS","Utilities","Equity","227 884,63","0,00","227 884,63","6 300,00","36,17","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","227 016,86","0,00","227 016,86","4 900,00","46,33","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","225 901,59","0,00","225 901,59","8 096,00","27,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","223 639,15","0,00","223 639,15","3 763,00","59,43","Italy","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Materials","Equity","222 870,48","0,00","222 870,48","1 966,00","113,36","Nemecko","Xetra","EUR"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","221 890,52","0,00","221 890,52","12 000,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","220 370,10","0,00","220 370,10","1 800,00","122,43","Israel","Tel Aviv Stock Exchange","ILS"
"WN","GEORGE WESTON","Consumer Staples","Equity","220 887,76","0,00","220 887,76","2 876,00","76,80","Canada","Toronto Stock Exchange","CAD"
"CA","CARREFOUR SA","Consumer Staples","Equity","218 347,54","0,00","218 347,54","13 846,00","15,77","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","217 480,14","0,00","217 480,14","27 380,00","7,94","Singapore","Singapore Exchange","SGD"
"9697","CAPCOM LTD","komunikácia","Equity","216 840,71","0,00","216 840,71","7 600,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","216 404,71","0,00","216 404,71","19 670,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Information Technology","Equity","215 468,20","0,00","215 468,20","5 900,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","215 600,39","0,00","215 600,39","15 000,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","214 027,65","0,00","214 027,65","8 475,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","211 697,92","0,00","211 697,92","7 300,00","29,00","Japan","Tokyo Stock Exchange","JPY"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","210 253,07","0,00","210 253,07","12 036,00","17,47","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","209 407,39","0,00","209 407,39","14 374,00","14,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","206 925,42","0,00","206 925,42","2 271,00","91,12","Nemecko","Xetra","EUR"
"APA","APA GROUP UNITS","Utilities","Equity","205 888,56","0,00","205 888,56","25 322,00","8,13","Australia","Asx - All Markets","AUD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","203 952,10","0,00","203 952,10","2 497,00","81,68","Sweden","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Financials","Equity","204 022,69","0,00","204 022,69","2 047,00","99,67","France","Nyse Euronext - Euronext Paris","EUR"
"6383","DAIFUKU","Industrials","Equity","203 190,92","0,00","203 190,92","5 900,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","203 378,77","0,00","203 378,77","4 800,00","42,37","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","200 784,29","0,00","200 784,29","14 000,00","14,34","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","199 297,93","0,00","199 297,93","2 300,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","198 300,38","0,00","198 300,38","4 126,00","48,06","Nemecko","Deutsche Boerse Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","197 327,06","0,00","197 327,06","11 019,00","17,91","France","Nyse Euronext - Euronext Paris","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","197 490,25","0,00","197 490,25","3 236,00","61,03","Canada","Toronto Stock Exchange","CAD"
"NDSN","NORDSON","Industrials","Equity","197 597,84","0,00","197 597,84","596,00","331,54","United States","NASDAQ","USD"
"7733","OLYMPUS","Health Care","Equity","194 445,78","0,00","194 445,78","18 100,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","194 483,14","0,00","194 483,14","40 160,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","193 832,61","0,00","193 832,61","37 700,00","5,14","Singapore","Singapore Exchange","SGD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","193 840,83","0,00","193 840,83","6 413,00","30,23","France","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energy","Equity","193 851,09","0,00","193 851,09","4 904,00","39,53","Canada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Utilities","Equity","193 067,17","0,00","193 067,17","816,00","236,60","Spain","Bolsa De Madrid","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","190 886,44","0,00","190 886,44","4 100,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Industrials","Equity","188 352,11","0,00","188 352,11","5 841,00","32,25","France","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187 561,21","0,00","187 561,21","1 855 890,00","10,11","Sweden","-","SEK"
"NHY","NORSK HYDRO","Materials","Equity","186 799,16","0,00","186 799,16","23 722,00","7,87","Norway","Oslo Bors Asa","NOK"
"REA","REA GROUP LTD","komunikácia","Equity","185 327,70","0,00","185 327,70","1 618,00","114,54","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","182 975,94","0,00","182 975,94","233 816,00","78,26","Singapore","-","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","180 516,11","0,00","180 516,11","15 900,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","179 419,50","0,00","179 419,50","1 681 977,00","10,67","Norway","-","NOK"
"CG","CARLYLE GROUP INC","Financials","Equity","178 709,65","0,00","178 709,65","4 795,00","37,27","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","178 835,34","0,00","178 835,34","453,00","394,78","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","178 000,70","0,00","178 000,70","16 100,00","11,06","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","177 413,74","0,00","177 413,74","16 500,00","10,75","Japan","Tokyo Stock Exchange","JPY"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","176 097,00","0,00","176 097,00","1 215,00","144,94","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","175 472,24","0,00","175 472,24","4 906,00","35,77","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","175 783,33","0,00","175 783,33","1 029,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","174 853,55","0,00","174 853,55","29 798,00","5,87","Australia","Asx - All Markets","AUD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","175 039,38","0,00","175 039,38","1 503,00","116,46","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","174 305,68","0,00","174 305,68","4 600,00","37,89","Japan","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materials","Equity","173 720,76","0,00","173 720,76","36 153,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"RED","REDEIA CORPORACION SA","Utilities","Equity","173 050,41","0,00","173 050,41","10 467,00","16,53","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","171 734,17","0,00","171 734,17","37 322,00","4,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","171 934,11","0,00","171 934,11","1 637,00","105,03","Hong Kong","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","170 764,32","0,00","170 764,32","15 068,00","11,33","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","167 117,10","0,00","167 117,10","4 820,00","34,67","Canada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Industrials","Equity","167 167,39","0,00","167 167,39","15 000,00","11,14","Japan","Tokyo Stock Exchange","JPY"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","166 284,72","0,00","166 284,72","44 394,00","3,75","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Industrials","Equity","165 982,10","0,00","165 982,10","7 520,00","22,07","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","komunikácia","Equity","164 981,36","0,00","164 981,36","10 319,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","163 924,50","0,00","163 924,50","4 135,00","39,64","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","163 272,66","0,00","163 272,66","2 329,00","70,10","Canada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","162 698,84","0,00","162 698,84","5 500,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","162 256,16","0,00","162 256,16","37 893,00","4,28","Italy","Borsa Italiana","EUR"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","161 678,60","0,00","161 678,60","1 396,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"EQT","EQT","Financials","Equity","160 908,25","0,00","160 908,25","5 410,00","29,74","Sweden","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","157 801,79","0,00","157 801,79","2 725,00","57,91","Sweden","Nasdaq Omx Nordic","SEK"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","156 884,07","0,00","156 884,07","5 423,00","28,93","Norway","Oslo Bors Asa","NOK"
"FOX","FOX CLASS B","komunikácia","Equity","155 662,65","0,00","155 662,65","2 655,00","58,63","United States","NASDAQ","USD"
"4911","SHISEIDO","Consumer Staples","Equity","152 921,16","0,00","152 921,16","6 900,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","152 148,91","0,00","152 148,91","3 781,00","40,24","Canada","Toronto Stock Exchange","CAD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","152 468,39","0,00","152 468,39","31 644,00","4,82","Spojené kráľovstvo","London Stock Exchange","GBP"
"XRO","XERO","Information Technology","Equity","151 115,12","0,00","151 115,12","3 338,00","45,27","Australia","Asx - All Markets","AUD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","151 198,05","0,00","151 198,05","1 065,00","141,97","United States","New York Stock Exchange Inc.","USD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","148 888,40","0,00","148 888,40","8 000,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Health Care","Equity","147 033,32","0,00","147 033,32","2 086,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","146 780,54","0,00","146 780,54","104,00","1 411,35","Switzerland","SIX Swiss Exchange","CHF"
"IFT","INFRATIL LTD","Financials","Equity","145 879,93","0,00","145 879,93","20 687,00","7,05","New Zealand","New Zealand Exchange Ltd","NZD"
"8331","CHIBA BANK","Financials","Equity","145 647,20","0,00","145 647,20","9 100,00","16,01","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","144 661,21","0,00","144 661,21","30 921,00","4,68","New Zealand","New Zealand Exchange Ltd","NZD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","144 184,85","0,00","144 184,85","492,00","293,06","Nemecko","Xetra","EUR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","144 356,62","0,00","144 356,62","17 785,00","8,12","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","143 285,94","0,00","143 285,94","2 038,00","70,31","Nemecko","Xetra","EUR"
"WPC","W. P. CAREY REIT","Real Estate","Equity","139 093,11","0,00","139 093,11","2 223,00","62,57","United States","New York Stock Exchange Inc.","USD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","139 239,65","0,00","139 239,65","17 064,00","8,16","Nemecko","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","138 074,73","0,00","138 074,73","5 886,00","23,46","Nemecko","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","137 604,70","0,00","137 604,70","421,00","326,85","Switzerland","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","134 967,63","0,00","134 967,63","941,00","143,43","Israel","NASDAQ","USD"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","133 890,65","0,00","133 890,65","29 738,00","4,50","Sweden","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","132 261,82","0,00","132 261,82","3 134,00","42,20","Nemecko","Xetra","EUR"
"VCX","VICINITY CENTRES","Real Estate","Equity","132 292,06","0,00","132 292,06","80 106,00","1,65","Australia","Asx - All Markets","AUD"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","132 307,64","0,00","132 307,64","11 500,00","11,51","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","komunikácia","Equity","132 720,66","0,00","132 720,66","38 940,00","3,41","Australia","Asx - All Markets","AUD"
"FOXA","FOX CLASS A","komunikácia","Equity","131 219,12","0,00","131 219,12","1 993,00","65,84","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","128 385,83","0,00","128 385,83","2 953,00","43,48","Canada","Toronto Stock Exchange","CAD"
"BIM","BIOMERIEUX SA","Health Care","Equity","124 784,22","0,00","124 784,22","1 289,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","124 996,05","0,00","124 996,05","7 500,00","16,67","Japan","Tokyo Stock Exchange","JPY"
"FRES","FRESNILLO PLC","Materials","Equity","122 624,10","0,00","122 624,10","3 481,00","35,23","Spojené kráľovstvo","London Stock Exchange","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","121 994,87","0,00","121 994,87","214 346,00","56,91","New Zealand","-","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","121 959,77","0,00","121 959,77","29 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","122 023,40","0,00","122 023,40","4 222,00","28,90","Nemecko","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","119 283,96","0,00","119 283,96","2 764,00","43,16","Nemecko","Xetra","EUR"
"BCE","BCE INC","komunikácia","Equity","117 788,02","0,00","117 788,02","5 898,00","19,97","Canada","Toronto Stock Exchange","CAD"
"9202","ANA HOLDINGS","Industrials","Equity","114 739,26","0,00","114 739,26","6 300,00","18,21","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","111 912,40","0,00","111 912,40","63 900,00","1,75","Japan","Tokyo Stock Exchange","JPY"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","112 140,33","0,00","112 140,33","568,00","197,43","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","112 178,94","0,00","112 178,94","464,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","110 730,12","0,00","110 730,12","2 726,00","40,62","United States","New York Stock Exchange Inc.","USD"
"COV","COVIVIO SA","Real Estate","Equity","110 013,94","0,00","110 013,94","2 245,00","49,00","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","110 086,34","0,00","110 086,34","5 300,00","20,77","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","107 077,72","0,00","107 077,72","22 030,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","105 672,78","0,00","105 672,78","3 781,00","27,95","Australia","Asx - All Markets","AUD"
"G1A","GEA GROUP AG","Industrials","Equity","104 543,93","0,00","104 543,93","1 346,00","77,67","Nemecko","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","103 120,24","0,00","103 120,24","1 054,00","97,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","99 408,62","0,00","99 408,62","130,00","764,68","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","99 811,26","0,00","99 811,26","2 908,00","34,32","Spain","Bolsa De Madrid","EUR"
"GFC","GECINA SA","Real Estate","Equity","97 570,68","0,00","97 570,68","1 392,00","70,09","France","Nyse Euronext - Euronext Paris","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","97 771,72","0,00","97 771,72","28 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","92 402,35","0,00","92 402,35","638,00","144,83","Canada","Toronto Stock Exchange","CAD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","91 994,61","0,00","91 994,61","16 284,00","5,65","Spojené kráľovstvo","London Stock Exchange","GBP"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","91 477,18","0,00","91 477,18","3 000,00","30,49","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","90 048,39","0,00","90 048,39","2 700,00","33,35","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","90 181,29","0,00","90 181,29","887,00","101,67","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","88 678,13","0,00","88 678,13","61 200,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","86 772,63","0,00","86 772,63","577 862,00","15,02","Denmark","-","DKK"
"NEM","NEMETSCHEK","Information Technology","Equity","82 864,10","0,00","82 864,10","987,00","83,96","Nemecko","Xetra","EUR"
"7309","SHIMANO INC","Consumer Discretionary","Equity","81 885,46","0,00","81 885,46","700,00","116,98","Japan","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","80 324,08","0,00","80 324,08","248 069,00","32,38","Israel","-","ILS"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","79 204,14","0,00","79 204,14","40 984,00","1,93","Australia","Asx - All Markets","AUD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","76 141,80","0,00","76 141,80","5 700,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","74 378,22","0,00","74 378,22","233,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"T","TELUS","komunikácia","Equity","72 512,29","0,00","72 512,29","8 655,00","8,38","Canada","Toronto Stock Exchange","CAD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","71 255,81","0,00","71 255,81","4 700,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","47 914,92","0,00","47 914,92","582,00","82,33","Holandsko","Euronext Amsterdam","EUR"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","47 449,48","0,00","47 449,48","200,00","237,25","Japan","Tokyo Stock Exchange","JPY"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1 633,99","0,00","1 633,99","100,00","16,34","Singapore","Singapore Exchange","SGD"
"HOLX","HOLOGIC INC","Health Care","Equity","137,18","0,00","137,18","13 718,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","388,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 500 160,00","96,00","16 146,00","-","Eurex Deutschland","USD"