Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","117 451 008,00","7,18","117 451 008,00","343 424,00","342,00","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","116 772 855,42","7,14","116 772 855,42","537 554,00","217,23","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","89 034 572,00","5,45","89 034 572,00","165 050,00","539,44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","57 698 554,32","3,53","57 698 554,32","226 482,00","254,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","47 964 319,34","2,93","47 964 319,34","137 347,00","349,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","37 798 156,32","2,31","37 798 156,32","51 306,00","736,72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","37 741 086,93","2,31","37 741 086,93","109 423,00","344,91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","36 430 802,66","2,23","36 430 802,66","105 802,00","344,33","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","24 631 298,00","1,51","24 631 298,00","26 450,00","931,24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","24 272 244,36","1,48","24 272 244,36","66 969,00","362,44","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23 437 648,86","1,43","23 437 648,86","18 726,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","21 497 426,28","1,32","21 497 426,28","38 236,00","562,23","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20 877 683,19","1,28","20 877 683,19","62 223,00","335,53","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17 354 273,84","1,06","17 354 273,84","33 013,00","525,68","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16 945 881,48","1,04","16 945 881,48","97 011,00","174,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15 531 087,00","0,95","15 531 087,00","38 852,00","399,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14 183 680,00","0,87","14 183 680,00","56 000,00","253,28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12 121 868,67","0,74","12 121 868,67","102 841,00","117,87","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 756 849,00","0,72","11 756 849,00","41 485,00","283,40","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 701 451,52","0,72","11 701 451,52","18 986,00","616,32","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","10 241 139,00","0,63","10 241 139,00","51 078,00","200,50","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 174 238,03","0,62","10 174 238,03","10 403,00","978,01","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","10 065 885,05","0,62","10 065 885,05","91 633,00","109,85","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9 827 210,91","0,60","9 827 210,91","103 043,00","95,37","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9 494 143,48","0,58","9 494 143,48","43 289,00","219,32","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 655 970,95","0,53","8 655 970,95","21 285,00","406,67","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8 501 169,60","0,52","8 501 169,60","54 120,00","157,08","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8 358 016,00","0,51","8 358 016,00","90 848,00","92,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8 341 310,69","0,51","8 341 310,69","57 451,00","145,19","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","8 073 531,08","0,49","8 073 531,08","29 098,00","277,46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8 003 346,12","0,49","8 003 346,12","18 612,00","430,01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 886 060,80","0,48","7 886 060,80","10 720,00","735,64","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7 855 866,70","0,48","7 855 866,70","151 951,00","51,70","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","7 549 464,00","0,46","7 549 464,00","24 197,00","312,00","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7 209 733,60","0,44","7 209 733,60","23 390,00","308,24","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","7 203 396,50","0,44","7 203 396,50","36 035,00","199,90","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","7 115 562,17","0,44","7 115 562,17","97 997,00","72,61","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7 102 519,14","0,43","7 102 519,14","19 182,00","370,27","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 409 014,57","0,39","6 409 014,57","32 609,00","196,54","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","6 201 526,24","0,38","6 201 526,24","6 958,00","891,28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","6 092 894,52","0,37","6 092 894,52","8 748,00","696,49","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5 901 450,65","0,36","5 901 450,65","31 567,00","186,95","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5 899 578,50","0,36","5 899 578,50","71 294,00","82,75","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5 879 941,92","0,36","5 879 941,92","21 066,00","279,12","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","5 781 912,04","0,35","5 781 912,04","6 241,00","926,44","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5 726 117,41","0,35","5 726 117,41","23 413,00","244,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 521 295,63","0,34","5 521 295,63","12 721,00","434,03","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5 442 269,84","0,33","5 442 269,84","40 472,00","134,47","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","5 352 607,26","0,33","5 352 607,26","30 681,00","174,46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5 304 087,88","0,32","5 304 087,88","10 754,00","493,22","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 153 683,56","0,32","5 153 683,56","22 013,00","234,12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","5 000 466,00","0,31","5 000 466,00","27 460,00","182,10","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4 993 675,80","0,31","4 993 675,80","28 072,00","177,89","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","4 922 732,34","0,30","4 922 732,34","39 954,00","123,21","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4 852 060,12","0,30","4 852 060,12","20 113,00","241,24","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","4 835 875,61","0,30","4 835 875,61","3 467,00","1 394,83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 730 005,56","0,29","4 730 005,56","58 044,00","81,49","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","4 625 727,29","0,28","4 625 727,29","38 623,00","119,77","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","4 616 011,92","0,28","4 616 011,92","18 708,00","246,74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 594 731,89","0,28","4 594 731,89","29 197,00","157,37","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4 593 105,00","0,28","4 593 105,00","24 750,00","185,58","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 544 033,55","0,28","4 544 033,55","11 249,00","403,95","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","4 499 142,00","0,28","4 499 142,00","40 650,00","110,68","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 390 424,00","0,27","4 390 424,00","24 610,00","178,40","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","4 311 728,40","0,26","4 311 728,40","97 111,00","44,40","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","4 189 502,96","0,26","4 189 502,96","40 022,00","104,68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 137 045,50","0,25","4 137 045,50","32 225,00","128,38","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4 064 391,21","0,25","4 064 391,21","28 677,00","141,73","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4 048 295,00","0,25","4 048 295,00","16 694,00","242,50","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","4 011 914,16","0,25","4 011 914,16","13 896,00","288,71","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 915 019,52","0,24","3 915 019,52","132 983,00","29,44","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 912 075,68","0,24","3 912 075,68","12 464,00","313,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 876 556,86","0,24","3 876 556,86","16 522,00","234,63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 862 012,56","0,24","3 862 012,56","48 911,00","78,96","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","3 858 277,00","0,24","3 858 277,00","164 182,00","23,50","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 807 289,66","0,23","3 807 289,66","3 397,00","1 120,78","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 703 705,86","0,23","3 703 705,86","25 617,00","144,58","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3 672 381,48","0,22","3 672 381,48","5 644,00","650,67","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3 621 917,52","0,22","3 621 917,52","8 999,00","402,48","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 607 269,60","0,22","3 607 269,60","38 310,00","94,16","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 544 137,35","0,22","3 544 137,35","23 855,00","148,57","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 537 638,01","0,22","3 537 638,01","5 121,00","690,81","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3 513 158,46","0,21","3 513 158,46","8 211,00","427,86","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","3 458 147,00","0,21","3 458 147,00","14 938,00","231,50","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 318 463,90","0,20","3 318 463,90","7 010,00","473,39","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3 301 265,16","0,20","3 301 265,16","17 492,00","188,73","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 227 826,92","0,20","3 227 826,92","14 351,00","224,92","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3 194 887,08","0,20","3 194 887,08","6 699,00","476,92","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3 125 738,34","0,19","3 125 738,34","7 039,00","444,06","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 076 898,83","0,19","3 076 898,83","7 243,00","424,81","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","3 045 746,00","0,19","3 045 746,00","18 370,00","165,80","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 032 618,50","0,19","3 032 618,50","3 032 618,00","100,00","United States","-","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 981 224,10","0,18","2 981 224,10","41 830,00","71,27","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2 975 170,00","0,18","2 975 170,00","5 848,00","508,75","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 928 317,22","0,18","2 928 317,22","48 346,00","60,57","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2 920 108,01","0,18","2 920 108,01","25 219,00","115,79","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 897 333,92","0,18","2 897 333,92","39 238,00","73,84","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 880 177,56","0,18","2 880 177,56","8 164,00","352,79","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 866 976,75","0,18","2 866 976,75","2 981,00","961,75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 863 362,85","0,18","2 863 362,85","8 033,00","356,45","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","2 857 410,00","0,17","2 857 410,00","13 368,00","213,75","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 816 538,60","0,17","2 816 538,60","29 508,00","95,45","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 786 824,04","0,17","2 786 824,04","14 014,00","198,86","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2 738 270,88","0,17","2 738 270,88","2 742,00","998,64","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 717 323,20","0,17","2 717 323,20","9 396,00","289,20","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 717 150,70","0,17","2 717 150,70","21 405,00","126,94","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 710 927,56","0,17","2 710 927,56","29 282,00","92,58","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 681 559,17","0,16","2 681 559,17","16 170,00","165,84","Canada","Toronto Stock Exchange","CAD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2 670 541,85","0,16","2 670 541,85","9 349,00","285,65","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2 648 791,51","0,16","2 648 791,51","14 561,00","181,91","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","2 612 035,67","0,16","2 612 035,67","18 869,00","138,43","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 611 343,59","0,16","2 611 343,59","28 688,00","91,03","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2 564 054,13","0,16","2 564 054,13","49 355,00","51,95","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2 552 943,52","0,16","2 552 943,52","4 793,00","532,64","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 547 882,96","0,16","2 547 882,96","13 018,00","195,72","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 539 999,84","0,16","2 539 999,84","26 218,00","96,88","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2 505 988,53","0,15","2 505 988,53","7 479,00","335,07","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 482 987,88","0,15","2 482 987,88","8 578,00","289,46","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 477 235,00","0,15","2 477 235,00","22 062,00","112,29","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","2 388 686,30","0,15","2 388 686,30","26 785,00","89,18","United States","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","Energy","Equity","2 378 781,40","0,15","2 378 781,40","50 796,00","46,83","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 365 786,08","0,14","2 365 786,08","33 768,00","70,06","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 354 489,28","0,14","2 354 489,28","5 148,00","457,36","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 346 192,30","0,14","2 346 192,30","2 355,00","996,26","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 341 789,35","0,14","2 341 789,35","9 305,00","251,67","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2 322 421,44","0,14","2 322 421,44","7 342,00","316,32","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2 303 908,11","0,14","2 303 908,11","7 857,00","293,23","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2 272 138,98","0,14","2 272 138,98","3 538,00","642,21","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 263 067,43","0,14","2 263 067,43","15 927,00","142,09","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2 243 292,14","0,14","2 243 292,14","11 964,00","187,50","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 200 844,91","0,13","2 200 844,91","5 137,00","428,43","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2 200 587,68","0,13","2 200 587,68","18 511,00","118,88","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2 190 484,35","0,13","2 190 484,35","13 509,00","162,15","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2 146 765,34","0,13","2 146 765,34","6 502,00","330,17","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","2 126 535,75","0,13","2 126 535,75","43 675,00","48,69","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2 116 084,08","0,13","2 116 084,08","36 872,00","57,39","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","2 107 282,98","0,13","2 107 282,98","14 179,00","148,62","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","2 103 728,21","0,13","2 103 728,21","27 812,00","75,64","Canada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 093 541,03","0,13","2 093 541,03","14 181,00","147,63","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 092 279,28","0,13","2 092 279,28","13 208,00","158,41","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 086 449,90","0,13","2 086 449,90","11 185,00","186,54","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 086 087,95","0,13","2 086 087,95","9 305,00","224,19","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2 066 949,36","0,13","2 066 949,36","6 372,00","324,38","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","2 064 806,37","0,13","2 064 806,37","12 489,00","165,33","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 019 577,56","0,12","2 019 577,56","5 236,00","385,71","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 998 949,92","0,12","1 998 949,92","11 022,00","181,36","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1 998 829,70","0,12","1 998 829,70","4 270,00","468,11","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1 991 580,50","0,12","1 991 580,50","9 065,00","219,70","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 981 100,00","0,12","1 981 100,00","7 204,00","275,00","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 975 826,72","0,12","1 975 826,72","1 064,00","1 856,98","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","1 964 878,92","0,12","1 964 878,92","28 386,00","69,22","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 943 272,54","0,12","1 943 272,54","9 041,00","214,94","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 930 861,02","0,12","1 930 861,02","30 634,00","63,03","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 894 492,86","0,12","1 894 492,86","2 379,00","796,34","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 890 869,68","0,12","1 890 869,68","6 328,00","298,81","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1 887 446,25","0,12","1 887 446,25","7 089,00","266,25","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 886 819,35","0,12","1 886 819,35","4 915,00","383,89","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","1 884 607,13","0,12","1 884 607,13","86 569,00","21,77","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 877 472,52","0,11","1 877 472,52","5 474,00","342,98","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 875 241,94","0,11","1 875 241,94","12 287,00","152,62","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1 873 544,40","0,11","1 873 544,40","17 157,00","109,20","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 831 173,25","0,11","1 831 173,25","8 527,00","214,75","United States","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1 814 638,17","0,11","1 814 638,17","20 874,00","86,93","Canada","Toronto Stock Exchange","CAD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 814 246,72","0,11","1 814 246,72","30 944,00","58,63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 807 912,72","0,11","1 807 912,72","5 366,00","336,92","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1 777 957,50","0,11","1 777 957,50","3 795,00","468,50","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1 760 446,71","0,11","1 760 446,71","16 929,00","103,99","United States","NASDAQ","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 752 458,90","0,11","1 752 458,90","47 595,00","36,82","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1 750 642,60","0,11","1 750 642,60","10 045,00","174,28","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1 750 533,82","0,11","1 750 533,82","5 194,00","337,03","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","1 748 529,05","0,11","1 748 529,05","11 135,00","157,03","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 745 378,84","0,11","1 745 378,84","6 436,00","271,19","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 741 494,37","0,11","1 741 494,37","3 269,00","532,73","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 738 120,16","0,11","1 738 120,16","20 776,00","83,66","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 715 838,00","0,10","1 715 838,00","19 388,00","88,50","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 714 493,83","0,10","1 714 493,83","7 301,00","234,83","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 709 636,94","0,10","1 709 636,94","3 746,00","456,39","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 705 789,80","0,10","1 705 789,80","8 836,00","193,05","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1 705 415,38","0,10","1 705 415,38","38 948,00","43,79","Canada","Toronto Stock Exchange","CAD"
"ECL","ECOLAB","Materials","Equity","1 700 656,88","0,10","1 700 656,88","5 848,00","290,81","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1 684 026,24","0,10","1 684 026,24","7 904,00","213,06","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1 676 407,46","0,10","1 676 407,46","34 658,00","48,37","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 676 122,80","0,10","1 676 122,80","5 160,00","324,83","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 669 697,88","0,10","1 669 697,88","3 452,00","483,69","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 666 762,62","0,10","1 666 762,62","17 986,00","92,67","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 627 072,44","0,10","1 627 072,44","10 388,00","156,63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 624 760,64","0,10","1 624 760,64","16 608,00","97,83","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 620 417,87","0,10","1 620 417,87","5 787,00","280,01","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 610 130,46","0,10","1 610 130,46","1 537,00","1 047,58","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 583 381,00","0,10","1 583 381,00","7 522,00","210,50","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 582 562,80","0,10","1 582 562,80","1 820,00","869,54","United States","NASDAQ","USD"
"ABX","BARRICK MINING","Materials","Equity","1 581 724,15","0,10","1 581 724,15","39 010,00","40,55","Canada","Toronto Stock Exchange","CAD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1 553 003,55","0,10","1 553 003,55","12 495,00","124,29","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 552 350,41","0,09","1 552 350,41","3 107,00","499,63","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 548 925,14","0,09","1 548 925,14","5 241,00","295,54","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 543 145,70","0,09","1 543 145,70","12 769,00","120,85","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 539 662,30","0,09","1 539 662,30","7 570,00","203,39","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1 529 671,70","0,09","1 529 671,70","34 655,00","44,14","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 510 386,79","0,09","1 510 386,79","8 657,00","174,47","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 505 838,20","0,09","1 505 838,20","5 077,00","296,60","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 505 602,00","0,09","1 505 602,00","6 020,00","250,10","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 503 283,42","0,09","1 503 283,42","7 058,00","212,99","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 500 155,54","0,09","1 500 155,54","4 394,00","341,41","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","1 499 787,30","0,09","1 499 787,30","5 370,00","279,29","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1 496 015,30","0,09","1 496 015,30","6 331,00","236,30","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 493 771,64","0,09","1 493 771,64","32 946,00","45,34","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 488 155,60","0,09","1 488 155,60","6 211,00","239,60","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","1 476 920,12","0,09","1 476 920,12","24 780,00","59,60","Canada","Toronto Stock Exchange","CAD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 471 109,28","0,09","1 471 109,28","1 297,00","1 134,24","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1 446 270,50","0,09","1 446 270,50","10 870,00","133,05","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 445 972,16","0,09","1 445 972,16","4 227,00","342,08","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 442 865,66","0,09","1 442 865,66","43 963,00","32,82","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 419 027,22","0,09","1 419 027,22","1 066,00","1 331,17","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 415 848,80","0,09","1 415 848,80","5 072,00","279,15","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 413 672,12","0,09","1 413 672,12","5 572,00","253,71","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 379 409,10","0,08","1 379 409,10","4 882,00","282,55","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 379 116,80","0,08","1 379 116,80","1 104,00","1 249,20","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 378 451,85","0,08","1 378 451,85","5 965,00","231,09","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1 330 544,73","0,08","1 330 544,73","3 287,00","404,79","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 320 814,32","0,08","1 320 814,32","21 012,00","62,86","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 313 763,36","0,08","1 313 763,36","11 856,00","110,81","United States","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 304 130,40","0,08","1 304 130,40","9 061,00","143,93","Canada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Financials","Equity","1 301 498,40","0,08","1 301 498,40","4 538,00","286,80","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 300 326,72","0,08","1 300 326,72","15 796,00","82,32","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 298 664,31","0,08","1 298 664,31","5 099,00","254,69","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 296 476,30","0,08","1 296 476,30","14 302,00","90,65","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 290 054,08","0,08","1 290 054,08","6 658,00","193,76","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 284 028,04","0,08","1 284 028,04","27 572,00","46,57","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 283 785,60","0,08","1 283 785,60","23 599,00","54,40","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1 279 255,02","0,08","1 279 255,02","15 614,00","81,93","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 279 009,00","0,08","1 279 009,00","25 975,00","49,24","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 276 427,68","0,08","1 276 427,68","25 336,00","50,38","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 274 753,61","0,08","1 274 753,61","14 547,00","87,63","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 268 211,15","0,08","1 268 211,15","10 743,00","118,05","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 264 221,24","0,08","1 264 221,24","5 087,00","248,52","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 263 301,73","0,08","1 263 301,73","12 599,00","100,27","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","1 248 468,66","0,08","1 248 468,66","8 098,00","154,17","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 244 764,90","0,08","1 244 764,90","14 129,00","88,10","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1 243 793,04","0,08","1 243 793,04","3 624,00","343,21","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1 237 388,60","0,08","1 237 388,60","2 863,00","432,20","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1 226 913,42","0,08","1 226 913,42","7 522,00","163,11","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 218 690,36","0,07","1 218 690,36","4 971,00","245,16","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 217 603,94","0,07","1 217 603,94","822,00","1 481,27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 199 095,92","0,07","1 199 095,92","4 167,00","287,76","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 178 116,05","0,07","1 178 116,05","6 711,00","175,55","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 168 306,20","0,07","1 168 306,20","15 930,00","73,34","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1 165 463,88","0,07","1 165 463,88","3 269,00","356,52","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 153 476,74","0,07","1 153 476,74","377,00","3 059,62","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 136 830,75","0,07","1 136 830,75","20 465,00","55,55","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 128 473,15","0,07","1 128 473,15","3 605,00","313,03","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 121 079,08","0,07","1 121 079,08","19 613,00","57,16","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 117 362,08","0,07","1 117 362,08","10 748,00","103,96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 115 425,29","0,07","1 115 425,29","2 643,00","422,03","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 112 077,12","0,07","1 112 077,12","4 103,00","271,04","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 100 107,77","0,07","1 100 107,77","89 367,00","12,31","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 096 437,19","0,07","1 096 437,19","474,00","2 313,16","Canada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Information Technology","Equity","1 090 611,20","0,07","1 090 611,20","4 352,00","250,60","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 085 172,39","0,07","1 085 172,39","8 829,00","122,91","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 080 317,14","0,07","1 080 317,14","3 658,00","295,33","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1 080 204,72","0,07","1 080 204,72","4 722,00","228,76","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 071 317,25","0,07","1 071 317,25","4 665,00","229,65","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 059 176,86","0,06","1 059 176,86","17 458,00","60,67","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 058 540,24","0,06","1 058 540,24","13 482,00","78,52","Canada","Toronto Stock Exchange","CAD"
"STT","STATE STREET","Financials","Equity","1 051 690,00","0,06","1 051 690,00","6 275,00","167,60","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 047 984,90","0,06","1 047 984,90","20 814,00","50,35","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1 029 986,19","0,06","1 029 986,19","1 791,00","575,09","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 027 656,50","0,06","1 027 656,50","4 273,00","240,50","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 024 281,72","0,06","1 024 281,72","9 156,00","111,87","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 020 648,98","0,06","1 020 648,98","29 861,00","34,18","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 019 687,06","0,06","1 019 687,06","16 667,00","61,18","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 015 211,60","0,06","1 015 211,60","2 020,00","502,58","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1 008 410,88","0,06","1 008 410,88","13 424,00","75,12","United States","NASDAQ","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1 006 667,93","0,06","1 006 667,93","4 181,00","240,77","Canada","Toronto Stock Exchange","CAD"
"EXC","EXELON CORP","Utilities","Equity","1 005 671,52","0,06","1 005 671,52","23 674,00","42,48","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 003 403,96","0,06","1 003 403,96","3 518,00","285,22","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","1 002 113,14","0,06","1 002 113,14","31 321,00","31,99","Canada","Toronto Stock Exchange","CAD"
"NDAQ","NASDAQ INC","Financials","Equity","1 001 104,50","0,06","1 001 104,50","10 707,00","93,50","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","996 324,21","0,06","996 324,21","5 067,00","196,63","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","996 228,45","0,06","996 228,45","2 243,00","444,15","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","994 275,70","0,06","994 275,70","4 631,00","214,70","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","993 556,53","0,06","993 556,53","6 003,00","165,51","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","993 404,52","0,06","993 404,52","12 444,00","79,83","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","993 012,18","0,06","993 012,18","26 737,00","37,14","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","989 708,00","0,06","989 708,00","3 620,00","273,40","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","983 282,46","0,06","983 282,46","1 797,00","547,18","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","974 370,54","0,06","974 370,54","31 863,00","30,58","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","969 837,42","0,06","969 837,42","7 158,00","135,49","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","966 820,30","0,06","966 820,30","6 410,00","150,83","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","963 920,16","0,06","963 920,16","3 192,00","301,98","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","960 261,12","0,06","960 261,12","17 472,00","54,96","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","953 079,52","0,06","953 079,52","12 046,00","79,12","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","950 615,64","0,06","950 615,64","3 548,00","267,93","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","948 607,40","0,06","948 607,40","7 111,00","133,40","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","923 448,15","0,06","923 448,15","11 241,00","82,15","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","919 969,12","0,06","919 969,12","15 176,00","60,62","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","917 497,55","0,06","917 497,55","2 399,00","382,45","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","913 025,33","0,06","913 025,33","10 973,00","83,21","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","911 602,25","0,06","911 602,25","7 835,00","116,35","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","909 016,66","0,06","909 016,66","12 241,00","74,26","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","900 192,84","0,06","900 192,84","8 194,00","109,86","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","892 961,49","0,05","892 961,49","15 533,00","57,49","Canada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Consumer Discretionary","Equity","889 212,60","0,05","889 212,60","6 372,00","139,55","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","889 078,22","0,05","889 078,22","10 477,00","84,86","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","885 676,80","0,05","885 676,80","4 528,00","195,60","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","885 519,91","0,05","885 519,91","13 439,00","65,89","Canada","Toronto Stock Exchange","CAD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","870 886,19","0,05","870 886,19","6 086,00","143,10","Canada","Toronto Stock Exchange","CAD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","869 852,77","0,05","869 852,77","10 489,00","82,93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","866 891,70","0,05","866 891,70","5 730,00","151,29","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","862 192,66","0,05","862 192,66","10 022,00","86,03","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","858 039,24","0,05","858 039,24","4 098,00","209,38","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","857 473,65","0,05","857 473,65","4 665,00","183,81","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","852 982,08","0,05","852 982,08","4 516,00","188,88","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","848 577,50","0,05","848 577,50","8 615,00","98,50","United States","NASDAQ","USD"
"CLS","CELESTICA","Information Technology","Equity","848 654,48","0,05","848 654,48","2 697,00","314,67","Canada","Toronto Stock Exchange","CAD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","846 220,51","0,05","846 220,51","8 521,00","99,31","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","838 115,80","0,05","838 115,80","3 460,00","242,23","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","834 225,12","0,05","834 225,12","8 016,00","104,07","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","828 899,40","0,05","828 899,40","10 570,00","78,42","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","825 924,48","0,05","825 924,48","3 804,00","217,12","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","822 757,95","0,05","822 757,95","6 195,00","132,81","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","819 687,68","0,05","819 687,68","43 904,00","18,67","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","809 586,10","0,05","809 586,10","12 910,00","62,71","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","805 230,72","0,05","805 230,72","30 432,00","26,46","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","803 949,95","0,05","803 949,95","11 555,00","69,58","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","799 954,65","0,05","799 954,65","3 399,00","235,35","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","793 329,99","0,05","793 329,99","1 083,00","732,53","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","791 656,32","0,05","791 656,32","483,00","1 639,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","789 861,40","0,05","789 861,40","7 130,00","110,78","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","788 196,60","0,05","788 196,60","6 995,00","112,68","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","787 600,00","0,05","787 600,00","9 845,00","80,00","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","786 962,11","0,05","786 962,11","11 161,00","70,51","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","784 916,79","0,05","784 916,79","8 949,00","87,71","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","782 701,08","0,05","782 701,08","11 148,00","70,21","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","774 914,85","0,05","774 914,85","2 655,00","291,87","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","774 284,16","0,05","774 284,16","3 216,00","240,76","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","759 183,11","0,05","759 183,11","11 543,00","65,77","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","754 561,15","0,05","754 561,15","3 451,00","218,65","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","753 633,32","0,05","753 633,32","3 982,00","189,26","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","747 426,34","0,05","747 426,34","2 426,00","308,09","United States","Cboe BZX","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","743 022,28","0,05","743 022,28","7 007,00","106,04","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","738 522,40","0,05","738 522,40","2 926,00","252,40","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","733 424,86","0,04","733 424,86","9 586,00","76,51","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","729 670,20","0,04","729 670,20","10 372,00","70,35","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","725 826,27","0,04","725 826,27","9 321,00","77,87","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","723 090,56","0,04","723 090,56","1 472,00","491,23","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","719 945,70","0,04","719 945,70","46 902,00","15,35","United States","NASDAQ","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","715 559,92","0,04","715 559,92","422,00","1 695,64","Canada","Toronto Stock Exchange","CAD"
"RJF","RAYMOND JAMES","Financials","Equity","713 200,84","0,04","713 200,84","4 532,00","157,37","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","712 977,71","0,04","712 977,71","1 709,00","417,19","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","708 248,64","0,04","708 248,64","4 281,00","165,44","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","705 684,00","0,04","705 684,00","2 800,00","252,03","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","704 793,10","0,04","704 793,10","9 563,00","73,70","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","704 799,10","0,04","704 799,10","22 846,00","30,85","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","704 360,50","0,04","704 360,50","3 969,00","177,47","Canada","Toronto Stock Exchange","CAD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","700 780,26","0,04","700 780,26","5 234,00","133,89","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","696 665,32","0,04","696 665,32","3 341,00","208,52","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","688 282,23","0,04","688 282,23","2 941,00","234,03","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","681 335,20","0,04","681 335,20","3 430,00","198,64","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","678 440,75","0,04","678 440,75","12 935,00","52,45","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","677 964,30","0,04","677 964,30","3 930,00","172,51","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","675 928,80","0,04","675 928,80","52 155,00","12,96","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","674 050,00","0,04","674 050,00","12 200,00","55,25","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","671 382,48","0,04","671 382,48","1 102,00","609,24","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","670 109,78","0,04","670 109,78","13 106,00","51,13","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","666 054,40","0,04","666 054,40","9 461,00","70,40","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","661 377,16","0,04","661 377,16","2 131,00","310,36","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","660 223,55","0,04","660 223,55","4 795,00","137,69","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","652 640,35","0,04","652 640,35","2 729,00","239,15","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","651 233,52","0,04","651 233,52","2 268,00","287,14","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","649 164,79","0,04","649 164,79","1 997,00","325,07","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","646 943,60","0,04","646 943,60","6 235,00","103,76","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","644 206,50","0,04","644 206,50","3 609,00","178,50","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","643 853,21","0,04","643 853,21","3 437,00","187,33","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","643 098,17","0,04","643 098,17","19 553,00","32,89","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","642 226,76","0,04","642 226,76","1 036,00","619,91","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","642 132,51","0,04","642 132,51","9 763,00","65,77","Canada","Toronto Stock Exchange","CAD"
"FTI","TECHNIPFMC PLC","Energy","Equity","641 157,31","0,04","641 157,31","9 397,00","68,23","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","638 043,98","0,04","638 043,98","26 782,00","23,82","Canada","Toronto Stock Exchange","CAD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","630 833,94","0,04","630 833,94","1 647,00","383,02","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","626 955,84","0,04","626 955,84","5 754,00","108,96","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","625 485,29","0,04","625 485,29","13 249,00","47,21","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","625 058,02","0,04","625 058,02","1 369,00","456,58","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","619 700,32","0,04","619 700,32","4 658,00","133,04","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","613 309,43","0,04","613 309,43","12 727,00","48,19","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","609 349,20","0,04","609 349,20","8 230,00","74,04","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","604 008,08","0,04","604 008,08","3 112,00","194,09","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","603 544,54","0,04","603 544,54","9 146,00","65,99","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","602 979,71","0,04","602 979,71","6 121,00","98,51","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","601 950,70","0,04","601 950,70","9 490,00","63,43","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","601 489,86","0,04","601 489,86","12 375,00","48,61","Canada","Toronto Stock Exchange","CAD"
"RF","REGIONS FINANCIAL","Financials","Equity","601 256,96","0,04","601 256,96","22 016,00","27,31","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","600 234,84","0,04","600 234,84","5 823,00","103,08","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","599 092,65","0,04","599 092,65","10 971,00","54,61","Canada","Toronto Stock Exchange","CAD"
"PPL","PPL CORP","Utilities","Equity","598 538,32","0,04","598 538,32","17 359,00","34,48","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","597 926,40","0,04","597 926,40","1 472,00","406,20","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","597 213,54","0,04","597 213,54","10 017,00","59,62","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","594 154,80","0,04","594 154,80","3 624,00","163,95","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","592 296,66","0,04","592 296,66","592 297,00","1,00","Irsko","-","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","591 245,80","0,04","591 245,80","1 805,00","327,56","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","591 014,42","0,04","591 014,42","5 482,00","107,81","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","590 789,68","0,04","590 789,68","7 319,00","80,72","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","589 889,96","0,04","589 889,96","3 116,00","189,31","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","589 682,41","0,04","589 682,41","1 609,00","366,49","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","584 851,99","0,04","584 851,99","2 729,00","214,31","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","580 669,06","0,04","580 669,06","862,00","673,63","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","579 111,00","0,04","579 111,00","4 836,00","119,75","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","575 303,39","0,04","575 303,39","4 483,00","128,33","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","573 564,60","0,04","573 564,60","3 430,00","167,22","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","571 652,50","0,03","571 652,50","12 550,00","45,55","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","569 219,60","0,03","569 219,60","14 302,00","39,80","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","566 606,34","0,03","566 606,34","5 286,00","107,19","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","566 481,49","0,03","566 481,49","1 219,00","464,71","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","565 479,84","0,03","565 479,84","24 104,00","23,46","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","562 706,43","0,03","562 706,43","4 523,00","124,41","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","561 958,32","0,03","561 958,32","308,00","1 824,54","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","561 132,75","0,03","561 132,75","20 221,00","27,75","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","561 004,36","0,03","561 004,36","1 036,00","541,51","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","561 090,51","0,03","561 090,51","4 691,00","119,61","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","560 017,60","0,03","560 017,60","3 320,00","168,68","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","554 328,94","0,03","554 328,94","4 906,00","112,99","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","554 051,98","0,03","554 051,98","1 822,00","304,09","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","551 879,51","0,03","551 879,51","3 787,00","145,73","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","548 067,74","0,03","548 067,74","5 302,00","103,37","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","547 971,97","0,03","547 971,97","3 731,00","146,87","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","542 326,68","0,03","542 326,68","4 756,00","114,03","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","541 277,77","0,03","541 277,77","1 331,00","406,67","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","540 494,36","0,03","540 494,36","2 452,00","220,43","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","536 905,28","0,03","536 905,28","5 318,00","100,96","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","516 396,96","0,03","516 396,96","22 182,00","23,28","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","515 510,34","0,03","515 510,34","2 298,00","224,33","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","512 488,90","0,03","512 488,90","3 955,00","129,58","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","509 596,76","0,03","509 596,76","5 644,00","90,29","United States","New York Stock Exchange Inc.","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","507 396,59","0,03","507 396,59","3 910,00","129,77","Canada","Toronto Stock Exchange","CAD"
"XPO","XPO","Industrials","Equity","506 630,89","0,03","506 630,89","2 683,00","188,83","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","504 133,35","0,03","504 133,35","9 059,00","55,65","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","502 344,15","0,03","502 344,15","3 255,00","154,33","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","500 653,40","0,03","500 653,40","4 420,00","113,27","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","496 093,14","0,03","496 093,14","2 133,00","232,58","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","496 054,64","0,03","496 054,64","6 692,00","74,13","Canada","Toronto Stock Exchange","CAD"
"AMCR","AMCOR PLC","Materials","Equity","495 486,72","0,03","495 486,72","11 328,00","43,74","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","495 395,19","0,03","495 395,19","4 887,00","101,37","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","493 498,25","0,03","493 498,25","2 555,00","193,15","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","492 116,92","0,03","492 116,92","11 933,00","41,24","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","486 625,05","0,03","486 625,05","4 905,00","99,21","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","486 364,68","0,03","486 364,68","16 398,00","29,66","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","485 155,88","0,03","485 155,88","5 764,00","84,17","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","481 263,75","0,03","481 263,75","11 667,00","41,25","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","474 879,60","0,03","474 879,60","6 255,00","75,92","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","472 330,54","0,03","472 330,54","2 929,00","161,26","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","469 220,88","0,03","469 220,88","2 554,00","183,72","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","464 274,78","0,03","464 274,78","6 662,00","69,69","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","461 778,42","0,03","461 778,42","1 262,00","365,91","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","461 678,22","0,03","461 678,22","1 962,00","235,31","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","461 108,34","0,03","461 108,34","6 783,00","67,98","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","460 915,66","0,03","460 915,66","4 481,00","102,86","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","458 539,00","0,03","458 539,00","6 850,00","66,94","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","456 342,31","0,03","456 342,31","2 621,00","174,11","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","452 706,30","0,03","452 706,30","7 835,00","57,78","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","452 268,96","0,03","452 268,96","4 792,00","94,38","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","447 856,95","0,03","447 856,95","2 047,00","218,79","Canada","Toronto Stock Exchange","CAD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","447 578,44","0,03","447 578,44","12 388,00","36,13","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","439 733,88","0,03","439 733,88","1 269,00","346,52","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","438 313,33","0,03","438 313,33","3 283,00","133,51","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","432 240,48","0,03","432 240,48","13 146,00","32,88","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","431 678,72","0,03","431 678,72","3 968,00","108,79","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","430 689,60","0,03","430 689,60","5 280,00","81,57","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","430 793,92","0,03","430 793,92","1 132,00","380,56","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","430 278,42","0,03","430 278,42","858,00","501,49","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","429 926,40","0,03","429 926,40","11 520,00","37,32","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","426 578,40","0,03","426 578,40","4 698,00","90,80","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","424 964,30","0,03","424 964,30","5 470,00","77,69","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","424 966,95","0,03","424 966,95","12 735,00","33,37","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","424 883,68","0,03","424 883,68","5 744,00","73,97","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","423 738,70","0,03","423 738,70","5 357,00","79,10","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","423 461,50","0,03","423 461,50","550,00","769,93","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","421 152,74","0,03","421 152,74","21 121,00","19,94","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","416 589,60","0,03","416 589,60","1 267,00","328,80","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","415 288,00","0,03","415 288,00","12 200,00","34,04","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","414 859,20","0,03","414 859,20","6 421,00","64,61","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","413 406,30","0,03","413 406,30","4 390,00","94,17","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","412 566,00","0,03","412 566,00","3 135,00","131,60","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","411 325,44","0,03","411 325,44","1 536,00","267,79","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","410 833,72","0,03","410 833,72","11 708,00","35,09","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","408 281,76","0,02","408 281,76","4 496,00","90,81","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","405 933,14","0,02","405 933,14","1 717,00","236,42","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","402 689,84","0,02","402 689,84","2 389,00","168,56","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","402 068,92","0,02","402 068,92","1 738,00","231,34","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","401 417,92","0,02","401 417,92","4 768,00","84,19","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","398 908,00","0,02","398 908,00","3 217,00","124,00","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","397 444,00","0,02","397 444,00","14 830,00","26,80","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","396 896,21","0,02","396 896,21","9 319,00","42,59","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","394 097,24","0,02","394 097,24","2 204,00","178,81","United States","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","393 200,00","0,02","393 200,00","28 392,00","13,85","Canada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","392 484,78","0,02","392 484,78","2 729,00","143,82","United States","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","392 571,90","0,02","392 571,90","5 923,00","66,28","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","392 047,70","0,02","392 047,70","11 497,00","34,10","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","391 767,67","0,02","391 767,67","3 271,00","119,77","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","391 644,63","0,02","391 644,63","3 631,00","107,86","Canada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","391 553,26","0,02","391 553,26","2 758,00","141,97","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","388 525,54","0,02","388 525,54","5 194,00","74,80","Canada","Toronto Stock Exchange","CAD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","387 843,18","0,02","387 843,18","25 702,00","15,09","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","387 747,36","0,02","387 747,36","2 002,00","193,68","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","387 516,96","0,02","387 516,96","14 713,00","26,34","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","384 057,60","0,02","384 057,60","2 410,00","159,36","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","383 101,71","0,02","383 101,71","6 113,00","62,67","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","378 602,64","0,02","378 602,64","1 404,00","269,66","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","375 823,13","0,02","375 823,13","7 988,00","47,05","Canada","Toronto Stock Exchange","CAD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","374 997,46","0,02","374 997,46","8 560,00","43,81","Canada","Toronto Stock Exchange","CAD"
"MRU","METRO","Consumer Staples","Equity","373 768,81","0,02","373 768,81","5 580,00","66,98","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","369 439,34","0,02","369 439,34","23 974,00","15,41","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","367 472,54","0,02","367 472,54","5 063,00","72,58","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","362 390,63","0,02","362 390,63","61,00","5 940,83","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","359 905,47","0,02","359 905,47","4 132,00","87,10","Canada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","355 853,40","0,02","355 853,40","6 585,00","54,04","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","355 664,82","0,02","355 664,82","5 559,00","63,98","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","348 316,10","0,02","348 316,10","5 191,00","67,10","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","348 135,20","0,02","348 135,20","166,00","2 097,20","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","344 575,15","0,02","344 575,15","2 956,00","116,57","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","340 902,70","0,02","340 902,70","13 735,00","24,82","United States","NASDAQ","USD"
"LUN","LUNDIN MINING","Materials","Equity","339 648,08","0,02","339 648,08","14 651,00","23,18","Canada","Toronto Stock Exchange","CAD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","335 777,88","0,02","335 777,88","17 326,00","19,38","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","335 206,65","0,02","335 206,65","879,00","381,35","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","332 185,92","0,02","332 185,92","4 548,00","73,04","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","330 516,40","0,02","330 516,40","5 263,00","62,80","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","328 194,03","0,02","328 194,03","3 477,00","94,39","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","326 892,91","0,02","326 892,91","17 737,00","18,43","United States","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","326 705,52","0,02","326 705,52","7 109,00","45,96","Canada","Toronto Stock Exchange","CAD"
"HEI","HEICO","Industrials","Equity","326 232,48","0,02","326 232,48","1 057,00","308,64","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","325 343,60","0,02","325 343,60","5 048,00","64,45","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","323 953,20","0,02","323 953,20","841,00","385,20","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","318 416,00","0,02","318 416,00","2 843,00","112,00","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","318 085,86","0,02","318 085,86","8 698,00","36,57","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","316 434,30","0,02","316 434,30","2 730,00","115,91","United States","New York Stock Exchange Inc.","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","316 349,20","0,02","316 349,20","6 954,00","45,49","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","316 042,47","0,02","316 042,47","13 941,00","22,67","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","315 439,43","0,02","315 439,43","447 798,00","70,44","Canada","-","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","314 025,66","0,02","314 025,66","3 627,00","86,58","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","311 520,69","0,02","311 520,69","9 743,00","31,97","Canada","Toronto Stock Exchange","CAD"
"TRU","TRANSUNION","Industrials","Equity","307 079,16","0,02","307 079,16","4 143,00","74,12","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","305 946,88","0,02","305 946,88","7 984,00","38,32","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","305 606,70","0,02","305 606,70","9 485,00","32,22","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","303 552,58","0,02","303 552,58","2 034,00","149,24","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","303 090,45","0,02","303 090,45","3 485,00","86,97","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","300 956,72","0,02","300 956,72","27 178,00","11,07","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","297 069,85","0,02","297 069,85","2 555,00","116,27","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","294 186,90","0,02","294 186,90","22 595,00","13,02","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","294 261,50","0,02","294 261,50","2 663,00","110,50","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","283 565,25","0,02","283 565,25","3 265,00","86,85","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","282 794,87","0,02","282 794,87","1 883,00","150,18","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","281 329,29","0,02","281 329,29","2 629,00","107,01","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","278 596,79","0,02","278 596,79","7 324,00","38,04","Canada","Toronto Stock Exchange","CAD"
"TXT","TEXTRON INC","Industrials","Equity","278 130,15","0,02","278 130,15","3 701,00","75,15","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","278 145,45","0,02","278 145,45","2 031,00","136,95","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","276 762,00","0,02","276 762,00","772,00","358,50","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","274 414,16","0,02","274 414,16","1 432,00","191,63","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","269 049,06","0,02","269 049,06","5 886,00","45,71","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","268 126,72","0,02","268 126,72","3 434,00","78,08","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","265 828,78","0,02","265 828,78","6 829,00","38,93","Canada","Toronto Stock Exchange","CAD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","255 352,04","0,02","255 352,04","8 011,00","31,88","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","247 677,47","0,02","247 677,47","6 474,00","38,26","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","245 167,71","0,02","245 167,71","2 229,00","109,99","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","245 068,64","0,01","245 068,64","6 594,00","37,17","Canada","Toronto Stock Exchange","CAD"
"WN","GEORGE WESTON","Consumer Staples","Equity","243 196,29","0,01","243 196,29","3 163,00","76,89","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","241 883,60","0,01","241 883,60","4 214,00","57,40","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","241 004,50","0,01","241 004,50","7 975,00","30,22","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","238 200,00","0,01","238 200,00","238 200,00","100,00","United States","-","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","237 117,93","0,01","237 117,93","3 866,00","61,33","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","234 469,12","0,01","234 469,12","5 909,00","39,68","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","233 820,54","0,01","233 820,54","21 122,00","11,07","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","231 814,44","0,01","231 814,44","5 214,00","44,46","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","230 452,00","0,01","230 452,00","6 800,00","33,89","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","228 927,87","0,01","228 927,87","7 533,00","30,39","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","226 721,50","0,01","226 721,50","757,00","299,50","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","221 419,33","0,01","221 419,33","6 431,00","34,43","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","215 032,69","0,01","215 032,69","1 882,00","114,26","Canada","Toronto Stock Exchange","CAD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","213 864,12","0,01","213 864,12","3 138,00","68,15","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","212 389,84","0,01","212 389,84","2 788,00","76,18","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","205 178,40","0,01","205 178,40","15 930,00","12,88","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","198 443,56","0,01","198 443,56","1 409,00","140,84","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Sdělení","Equity","198 104,38","0,01","198 104,38","3 467,00","57,14","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","196 945,05","0,01","196 945,05","8 240,00","23,90","Canada","Toronto Stock Exchange","CAD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","191 881,14","0,01","191 881,14","1 894,00","101,31","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","188 669,51","0,01","188 669,51","4 329,00","43,58","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","185 007,06","0,01","185 007,06","5 026,00","36,81","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","182 084,98","0,01","182 084,98","1 078,00","168,91","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","177 115,89","0,01","177 115,89","2 556,00","69,29","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","167 748,52","0,01","167 748,52","2 478,00","67,70","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","165 585,77","0,01","165 585,77","1 163,00","142,38","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Sdělení","Equity","145 980,26","0,01","145 980,26","7 251,00","20,13","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","138 640,07","0,01","138 640,07","9 024,00","15,36","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","135 545,93","0,01","135 545,93","4 825,00","28,09","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","129 113,41","0,01","129 113,41","2 219,00","58,19","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","124 783,53","0,01","124 783,53","3 505,00","35,60","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","116 320,12","0,01","116 320,12","2 772,00","41,96","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","104 857,88","0,01","104 857,88","13 964,00","7,51","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Sdělení","Equity","99 008,77","0,01","99 008,77","11 861,00","8,35","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","96 931,45","0,01","96 931,45","2 781,00","34,85","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","89 740,18","0,01","89 740,18","67 721,00","132,52","Velká Británie","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","79 819,27","0,00","79 819,27","2 761,00","28,91","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 681,40","0,00","12 681,40","11 322,00","112,01","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,21","0,00","12,21","17,00","70,44","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","56,07","0,00","56,07","5 607,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,00","0,00","0,00","463,00","0,00","Canada","Toronto Stock Exchange","CAD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 505 950,00","9,00","7 791,00","-","Index And Options Market","USD"