Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","114 648 757,48","7,41","114 648 757,48","329 711,00","347,73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","108 873 291,60","7,04","108 873 291,60","516 085,00","210,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","83 111 756,56","5,37","83 111 756,56","158 456,00","524,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","53 924 624,00","3,49","53 924 624,00","217 438,00","248,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","42 222 570,39","2,73","42 222 570,39","131 859,00","320,21","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","33 331 850,40","2,16","33 331 850,40","105 055,00","317,28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","32 674 324,32","2,11","32 674 324,32","101 574,00","321,68","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","31 652 248,10","2,05","31 652 248,10","49 255,00","642,62","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23 931 884,90","1,55","23 931 884,90","64 295,00","372,22","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","22 892 990,42","1,48","22 892 990,42","17 977,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22 283 627,15","1,44","22 283 627,15","25 393,00","877,55","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","19 807 926,04","1,28","19 807 926,04","59 738,00","331,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18 971 360,90","1,23","18 971 360,90","36 710,00","516,79","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17 185 796,43","1,11","17 185 796,43","31 697,00","542,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","17 064 179,40","1,10","17 064 179,40","93 140,00","183,21","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15 214 600,16","0,98","15 214 600,16","37 298,00","407,92","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14 184 272,27","0,92","14 184 272,27","53 767,00","263,81","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11 836 979,48","0,77","11 836 979,48","98 732,00","119,89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 375 898,64","0,74","11 375 898,64","39 826,00","285,64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 368 228,00","0,74","11 368 228,00","18 230,00","623,60","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 023 166,80","0,65","10 023 166,80","9 990,00","1 003,32","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9 692 207,60","0,63","9 692 207,60","41 560,00","233,21","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9 648 816,75","0,62","9 648 816,75","49 041,00","196,75","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9 369 018,00","0,61","9 369 018,00","87 972,00","106,50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","8 602 691,92","0,56","8 602 691,92","98 927,00","86,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 544 923,42","0,55","8 544 923,42","20 438,00","418,09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8 366 116,14","0,54","8 366 116,14","51 957,00","161,02","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8 086 537,04","0,52","8 086 537,04","87 224,00","92,71","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8 012 366,85","0,52","8 012 366,85","55 155,00","145,27","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7 375 895,04","0,48","7 375 895,04","145 884,00","50,56","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7 183 061,97","0,46","7 183 061,97","22 459,00","319,83","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 071 291,00","0,46","7 071 291,00","10 293,00","687,00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7 009 350,45","0,45","7 009 350,45","18 419,00","380,55","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","6 900 265,71","0,45","6 900 265,71","34 593,00","199,47","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6 741 278,80","0,44","6 741 278,80","17 870,00","377,24","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","6 635 702,84","0,43","6 635 702,84","23 231,00","285,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6 428 073,60","0,42","6 428 073,60","27 936,00","230,10","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 309 318,31","0,41","6 309 318,31","31 307,00","201,53","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","Sdělení","Equity","6 195 563,10","0,40","6 195 563,10","94 086,00","65,85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5 847 791,04","0,38","5 847 791,04","6 678,00","875,68","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5 788 885,75","0,37","5 788 885,75","22 475,00","257,57","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","5 788 940,07","0,37","5 788 940,07","30 307,00","191,01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5 758 139,94","0,37","5 758 139,94","20 226,00","284,69","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5 658 740,36","0,37","5 658 740,36","8 398,00","673,82","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5 639 183,55","0,36","5 639 183,55","68 445,00","82,39","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 363 364,60","0,35","5 363 364,60","12 210,00","439,26","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 357 976,36","0,35","5 357 976,36","21 131,00","253,56","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5 254 687,41","0,34","5 254 687,41","10 327,00","508,83","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","4 901 946,80","0,32","4 901 946,80","38 855,00","126,16","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","4 881 035,00","0,32","4 881 035,00","5 989,00","815,00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","4 731 535,89","0,31","4 731 535,89","26 361,00","179,49","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","4 627 700,85","0,30","4 627 700,85","37 085,00","124,79","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","Financials","Equity","4 626 741,96","0,30","4 626 741,96","38 358,00","120,62","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4 553 975,24","0,29","4 553 975,24","26 952,00","168,97","Canada","Toronto Stock Exchange","CAD"
"CRM","SALESFORCE","Information Technology","Equity","4 464 068,63","0,29","4 464 068,63","17 959,00","248,57","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4 412 071,08","0,29","4 412 071,08","19 308,00","228,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","4 391 205,52","0,28","4 391 205,52","39 026,00","112,52","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 373 489,12","0,28","4 373 489,12","28 028,00","156,04","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","4 289 088,16","0,28","4 289 088,16","29 456,00","145,61","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 223 947,07","0,27","4 223 947,07","10 801,00","391,07","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 200 316,49","0,27","4 200 316,49","30 937,00","135,77","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","4 163 785,78","0,27","4 163 785,78","93 233,00","44,66","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 156 753,30","0,27","4 156 753,30","23 630,00","175,91","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4 151 373,20","0,27","4 151 373,20","27 529,00","150,80","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 128 961,61","0,27","4 128 961,61","55 729,00","74,09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","4 118 925,81","0,27","4 118 925,81","3 327,00","1 238,03","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4 096 028,31","0,26","4 096 028,31","23 763,00","172,37","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3 984 983,60","0,26","3 984 983,60","38 428,00","103,70","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 982 565,34","0,26","3 982 565,34","16 029,00","248,46","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 907 764,41","0,25","3 907 764,41","13 343,00","292,87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 855 416,00","0,25","3 855 416,00","46 960,00","82,10","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 834 050,22","0,25","3 834 050,22","127 674,00","30,03","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 764 844,48","0,24","3 764 844,48","15 864,00","237,32","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 748 303,74","0,24","3 748 303,74","11 967,00","313,22","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 649 968,00","0,24","3 649 968,00","3 264,00","1 118,25","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 640 660,88","0,24","3 640 660,88","22 903,00","158,96","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 567 750,70","0,23","3 567 750,70","24 595,00","145,06","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3 564 949,78","0,23","3 564 949,78","7 882,00","452,29","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","3 502 133,00","0,23","3 502 133,00","5 420,00","646,15","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 435 570,49","0,22","3 435 570,49","13 777,00","249,37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 331 260,66","0,22","3 331 260,66","36 777,00","90,58","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3 306 061,50","0,21","3 306 061,50","14 343,00","230,50","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","3 299 133,11","0,21","3 299 133,11","157 627,00","20,93","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3 163 922,62","0,20","3 163 922,62","8 642,00","366,11","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3 162 773,20","0,20","3 162 773,20","16 792,00","188,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 132 356,36","0,20","3 132 356,36","6 956,00","450,31","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 100 749,82","0,20","3 100 749,82","4 918,00","630,49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 071 841,20","0,20","3 071 841,20","6 730,00","456,44","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2 942 914,81","0,19","2 942 914,81","5 617,00","523,93","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 941 296,26","0,19","2 941 296,26","6 433,00","457,22","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2 927 506,52","0,19","2 927 506,52","12 836,00","228,07","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 853 655,68","0,18","2 853 655,68","46 416,00","61,48","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 833 913,52","0,18","2 833 913,52","6 759,00","419,28","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 799 257,70","0,18","2 799 257,70","37 670,00","74,31","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 782 286,85","0,18","2 782 286,85","7 835,00","355,11","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","2 781 644,72","0,18","2 781 644,72","4 604,00","604,18","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2 748 062,05","0,18","2 748 062,05","17 635,00","155,83","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2 730 748,48","0,18","2 730 748,48","8 978,00","304,16","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 708 828,36","0,18","2 708 828,36","13 454,00","201,34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 703 346,94","0,17","2 703 346,94","28 334,00","95,41","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 681 945,25","0,17","2 681 945,25","2 681 945,00","100,00","United States","-","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 678 471,90","0,17","2 678 471,90","40 157,00","66,70","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 650 039,37","0,17","2 650 039,37","7 711,00","343,67","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2 635 851,57","0,17","2 635 851,57","24 211,00","108,87","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2 632 025,10","0,17","2 632 025,10","2 630,00","1 000,77","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 630 364,14","0,17","2 630 364,14","15 526,00","169,42","Canada","Toronto Stock Exchange","CAD"
"CVS","CVS HEALTH","Health Care","Equity","2 627 722,11","0,17","2 627 722,11","28 113,00","93,47","United States","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2 613 580,06","0,17","2 613 580,06","47 383,00","55,16","Canada","Toronto Stock Exchange","CAD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 598 673,95","0,17","2 598 673,95","20 551,00","126,45","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 560 669,46","0,17","2 560 669,46","27 540,00","92,98","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energy","Equity","2 553 717,24","0,17","2 553 717,24","9 018,00","283,18","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 536 934,40","0,16","2 536 934,40","25 168,00","100,80","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 520 191,34","0,16","2 520 191,34","2 862,00","880,57","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 517 521,85","0,16","2 517 521,85","8 235,00","305,71","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2 516 260,20","0,16","2 516 260,20","13 980,00","179,99","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 483 500,00","0,16","2 483 500,00","12 500,00","198,68","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 417 563,35","0,16","2 417 563,35","21 180,00","114,14","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","2 388 573,46","0,15","2 388 573,46","25 714,00","92,89","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 356 967,88","0,15","2 356 967,88","8 934,00","263,82","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","2 349 891,04","0,15","2 349 891,04","48 768,00","48,19","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2 335 936,54","0,15","2 335 936,54","7 178,00","325,43","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2 316 525,30","0,15","2 316 525,30","7 542,00","307,15","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2 295 745,04","0,15","2 295 745,04","7 048,00","325,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2 240 396,97","0,14","2 240 396,97","18 113,00","123,69","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 221 178,30","0,14","2 221 178,30","15 290,00","145,27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2 220 769,62","0,14","2 220 769,62","17 769,00","124,98","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 200 030,50","0,14","2 200 030,50","4 945,00","444,90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 170 713,30","0,14","2 170 713,30","4 934,00","439,95","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 162 187,92","0,14","2 162 187,92","2 264,00","955,03","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","2 143 783,77","0,14","2 143 783,77","6 243,00","343,39","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 138 620,92","0,14","2 138 620,92","8 934,00","239,38","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 129 827,86","0,14","2 129 827,86","41 934,00","50,79","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","2 123 087,52","0,14","2 123 087,52","26 699,00","79,52","Canada","Toronto Stock Exchange","CAD"
"MRSH","MARSH","Financials","Equity","2 120 342,76","0,14","2 120 342,76","10 737,00","197,48","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 112 940,06","0,14","2 112 940,06","32 417,00","65,18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2 109 072,42","0,14","2 109 072,42","35 399,00","59,58","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2 095 822,30","0,14","2 095 822,30","12 970,00","161,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2 080 132,32","0,13","2 080 132,32","11 992,00","173,46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 064 031,42","0,13","2 064 031,42","12 683,00","162,74","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","2 007 633,88","0,13","2 007 633,88","13 612,00","147,49","United States","NASDAQ","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1 999 831,43","0,13","1 999 831,43","11 488,00","174,08","Canada","Toronto Stock Exchange","CAD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 999 491,57","0,13","1 999 491,57","10 581,00","188,97","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 963 708,46","0,13","1 963 708,46","5 026,00","390,71","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 959 871,44","0,13","1 959 871,44","13 614,00","143,96","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1 954 111,80","0,13","1 954 111,80","27 254,00","71,70","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 947 639,42","0,13","1 947 639,42","8 677,00","224,46","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","1 943 083,87","0,13","1 943 083,87","16 471,00","117,97","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 936 918,80","0,13","1 936 918,80","6 120,00","316,49","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 923 264,91","0,12","1 923 264,91","11 797,00","163,03","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","1 885 811,28","0,12","1 885 811,28","83 112,00","22,69","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 879 483,32","0,12","1 879 483,32","4 719,00","398,28","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 876 421,80","0,12","1 876 421,80","29 411,00","63,80","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 865 028,20","0,12","1 865 028,20","6 076,00","306,95","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 856 769,14","0,12","1 856 769,14","3 398,00","546,43","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 849 973,30","0,12","1 849 973,30","1 022,00","1 810,15","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 838 004,91","0,12","1 838 004,91","5 257,00","349,63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 836 250,62","0,12","1 836 250,62","2 281,00","805,02","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1 836 046,85","0,12","1 836 046,85","6 809,00","269,65","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1 799 375,86","0,12","1 799 375,86","20 043,00","89,78","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","1 765 518,44","0,11","1 765 518,44","33 274,00","53,06","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1 764 434,28","0,11","1 764 434,28","4 102,00","430,14","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 753 113,65","0,11","1 753 113,65","6 917,00","253,45","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1 741 210,24","0,11","1 741 210,24","4 984,00","349,36","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 737 651,05","0,11","1 737 651,05","45 693,00","38,03","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 735 521,94","0,11","1 735 521,94","5 149,00","337,06","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 734 106,17","0,11","1 734 106,17","3 599,00","481,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1 707 738,23","0,11","1 707 738,23","3 641,00","469,03","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 703 307,75","0,11","1 703 307,75","6 177,00","275,75","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1 700 694,90","0,11","1 700 694,90","7 589,00","224,10","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 683 976,45","0,11","1 683 976,45","29 705,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 673 501,12","0,11","1 673 501,12","18 611,00","89,92","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1 659 208,46","0,11","1 659 208,46","9 646,00","172,01","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1 657 899,42","0,11","1 657 899,42","37 393,00","44,34","Canada","Toronto Stock Exchange","CAD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 643 842,64","0,11","1 643 842,64","2 981,00","551,44","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 635 760,43","0,11","1 635 760,43","4 957,00","329,99","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 623 600,60","0,10","1 623 600,60","17 265,00","94,04","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 622 566,40","0,10","1 622 566,40","3 136,00","517,40","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1 620 673,01","0,10","1 620 673,01","5 617,00","288,53","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 619 749,12","0,10","1 619 749,12","1 474,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1 617 602,91","0,10","1 617 602,91","8 701,00","185,91","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 611 199,58","0,10","1 611 199,58","15 943,00","101,06","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 606 705,10","0,10","1 606 705,10","7 007,00","229,30","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 601 186,40","0,10","1 601 186,40","3 312,00","483,45","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 596 924,15","0,10","1 596 924,15","7 221,00","221,15","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 590 314,88","0,10","1 590 314,88","8 184,00","194,32","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","1 566 072,98","0,10","1 566 072,98","10 687,00","146,54","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1 556 020,62","0,10","1 556 020,62","11 998,00","129,69","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 554 839,79","0,10","1 554 839,79","6 141,00","253,19","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 549 807,28","0,10","1 549 807,28","5 782,00","268,04","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1 544 887,50","0,10","1 544 887,50","16 250,00","95,07","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 538 338,47","0,10","1 538 338,47","7 269,00","211,63","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 536 122,88","0,10","1 536 122,88","5 556,00","276,48","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 523 781,00","0,10","1 523 781,00","9 975,00","152,76","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 522 218,68","0,10","1 522 218,68","8 486,00","179,38","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 520 151,99","0,10","1 520 151,99","33 271,00","45,69","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 514 072,56","0,10","1 514 072,56","19 943,00","75,92","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 512 359,19","0,10","1 512 359,19","12 258,00","123,38","Canada","Toronto Stock Exchange","CAD"
"FDX","FEDEX CORP","Industrials","Equity","1 502 860,32","0,10","1 502 860,32","5 031,00","298,72","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 497 049,10","0,10","1 497 049,10","4 874,00","307,15","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","1 485 904,55","0,10","1 485 904,55","23 792,00","62,45","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 461 082,08","0,09","1 461 082,08","31 632,00","46,19","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 454 224,23","0,09","1 454 224,23","4 869,00","298,67","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 453 290,30","0,09","1 453 290,30","42 210,00","34,43","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 433 084,18","0,09","1 433 084,18","8 314,00","172,37","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","1 429 306,84","0,09","1 429 306,84","37 451,00","38,16","Canada","Toronto Stock Exchange","CAD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 416 905,82","0,09","1 416 905,82","4 686,00","302,37","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 410 162,90","0,09","1 410 162,90","6 778,00","208,05","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 396 489,00","0,09","1 396 489,00","4 219,00","331,00","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 382 297,60","0,09","1 382 297,60","1 024,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 378 840,32","0,09","1 378 840,32","1 248,00","1 104,84","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 345 386,84","0,09","1 345 386,84","5 727,00","234,92","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","1 341 068,25","0,09","1 341 068,25","5 153,00","260,25","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 334 700,36","0,09","1 334 700,36","5 348,00","249,57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 323 297,50","0,09","1 323 297,50","1 750,00","756,17","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 322 133,12","0,09","1 322 133,12","4 356,00","303,52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 315 554,24","0,09","1 315 554,24","13 728,00","95,83","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 315 344,80","0,09","1 315 344,80","20 174,00","65,20","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 287 611,52","0,08","1 287 611,52","15 168,00","84,89","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 282 303,68","0,08","1 282 303,68","26 472,00","48,44","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 281 717,99","0,08","1 281 717,99","24 941,00","51,39","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 277 651,43","0,08","1 277 651,43","4 059,00","314,77","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 275 654,44","0,08","1 275 654,44","13 966,00","91,34","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 274 925,52","0,08","1 274 925,52","8 697,00","146,59","Canada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","Health Care","Equity","1 274 058,30","0,08","1 274 058,30","3 154,00","403,95","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 271 432,72","0,08","1 271 432,72","6 392,00","198,91","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 265 564,16","0,08","1 265 564,16","22 656,00","55,86","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1 263 706,56","0,08","1 263 706,56","4 896,00","258,11","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1 262 784,74","0,08","1 262 784,74","10 436,00","121,00","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1 262 606,93","0,08","1 262 606,93","24 323,00","51,91","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1 260 311,58","0,08","1 260 311,58","14 993,00","84,06","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 243 181,16","0,08","1 243 181,16","10 316,00","120,51","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 217 204,80","0,08","1 217 204,80","11 380,00","106,96","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 210 807,44","0,08","1 210 807,44","1 062,00","1 140,12","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 207 967,34","0,08","1 207 967,34","13 562,00","89,07","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 204 255,00","0,08","1 204 255,00","4 775,00","252,20","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","1 195 227,90","0,08","1 195 227,90","12 095,00","98,82","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1 179 261,51","0,08","1 179 261,51","7 221,00","163,31","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1 175 070,70","0,08","1 175 070,70","6 079,00","193,30","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 172 306,52","0,08","1 172 306,52","4 884,00","240,03","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 161 875,88","0,08","1 161 875,88","363,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 161 114,57","0,08","1 161 114,57","2 751,00","422,07","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 140 854,05","0,07","1 140 854,05","15 295,00","74,59","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 117 774,72","0,07","1 117 774,72","19 648,00","56,89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 117 072,32","0,07","1 117 072,32","3 458,00","323,04","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 115 436,15","0,07","1 115 436,15","6 445,00","173,07","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 108 070,82","0,07","1 108 070,82","10 323,00","107,34","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 101 237,12","0,07","1 101 237,12","3 942,00","279,36","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 099 978,54","0,07","1 099 978,54","453,00","2 428,21","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","1 089 884,16","0,07","1 089 884,16","7 776,00","140,16","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 089 127,65","0,07","1 089 127,65","3 999,00","272,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 088 023,79","0,07","1 088 023,79","3 511,00","309,89","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 081 467,18","0,07","1 081 467,18","2 538,00","426,11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 076 254,20","0,07","1 076 254,20","4 476,00","240,45","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","1 075 749,00","0,07","1 075 749,00","5 765,00","186,60","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 075 360,86","0,07","1 075 360,86","16 758,00","64,17","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","1 073 871,45","0,07","1 073 871,45","3 477,00","308,85","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 073 743,62","0,07","1 073 743,62","18 831,00","57,02","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","1 059 482,02","0,07","1 059 482,02","1 721,00","615,62","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 058 699,34","0,07","1 058 699,34","19 983,00","52,98","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 054 316,80","0,07","1 054 316,80","10 280,00","102,56","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 042 546,85","0,07","1 042 546,85","4 105,00","253,97","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 029 678,21","0,07","1 029 678,21","8 481,00","121,41","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1 028 356,38","0,07","1 028 356,38","4 533,00","226,86","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 025 516,25","0,07","1 025 516,25","12 943,00","79,23","Canada","Toronto Stock Exchange","CAD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 021 391,36","0,07","1 021 391,36","4 864,00","209,99","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1 010 840,09","0,07","1 010 840,09","6 023,00","167,83","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 010 027,19","0,07","1 010 027,19","22 733,00","44,43","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 008 732,12","0,07","1 008 732,12","16 004,00","63,03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 008 160,14","0,07","1 008 160,14","2 301,00","438,14","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1 005 674,25","0,07","1 005 674,25","12 885,00","78,05","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1 004 335,36","0,06","1 004 335,36","3 136,00","320,26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","995 268,40","0,06","995 268,40","85 799,00","11,60","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","994 275,60","0,06","994 275,60","28 670,00","34,68","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","992 253,72","0,06","992 253,72","3 378,00","293,74","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","992 001,36","0,06","992 001,36","8 792,00","112,83","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","988 957,24","0,06","988 957,24","30 072,00","32,89","Canada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Health Care","Equity","976 297,84","0,06","976 297,84","2 152,00","453,67","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","967 776,26","0,06","967 776,26","1 727,00","560,38","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","958 670,52","0,06","958 670,52","4 449,00","215,48","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","957 416,40","0,06","957 416,40","25 668,00","37,30","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","952 879,84","0,06","952 879,84","1 936,00","492,19","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","943 369,76","0,06","943 369,76","16 774,00","56,24","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","939 609,38","0,06","939 609,38","11 563,00","81,26","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","920 804,70","0,06","920 804,70","6 151,00","149,70","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","919 561,52","0,06","919 561,52","4 013,00","229,15","Canada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","Health Care","Equity","918 183,36","0,06","918 183,36","3 408,00","269,42","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","913 596,82","0,06","913 596,82","787,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","913 620,54","0,06","913 620,54","11 949,00","76,46","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","910 295,10","0,06","910 295,10","7 865,00","115,74","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","909 196,67","0,06","909 196,67","3 473,00","261,79","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","902 577,60","0,06","902 577,60","6 120,00","147,48","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","894 189,50","0,06","894 189,50","4 346,00","205,75","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","888 757,97","0,06","888 757,97","14 912,00","59,60","Canada","Toronto Stock Exchange","CAD"
"SYY","SYSCO","Consumer Staples","Equity","878 389,15","0,06","878 389,15","10 795,00","81,37","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","874 204,33","0,06","874 204,33","4 177,00","209,29","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","872 947,60","0,06","872 947,60","10 057,00","86,80","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","870 161,55","0,06","870 161,55","11 751,00","74,05","United States","NASDAQ","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","866 656,26","0,06","866 656,26","5 841,00","148,37","Canada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","864 724,80","0,06","864 724,80","7 520,00","114,99","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","852 711,08","0,06","852 711,08","12 900,00","66,10","Canada","Toronto Stock Exchange","CAD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","847 494,10","0,05","847 494,10","7 694,00","110,15","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","847 194,30","0,05","847 194,30","6 871,00","123,30","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","842 118,27","0,05","842 118,27","14 567,00","57,81","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","841 781,76","0,05","841 781,76","30 588,00","27,52","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","841 603,92","0,05","841 603,92","6 824,00","123,33","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","839 495,20","0,05","839 495,20","3 320,00","252,86","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","831 620,82","0,05","831 620,82","8 178,00","101,69","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","830 776,50","0,05","830 776,50","3 650,00","227,61","United States","NASDAQ","USD"
"CCO","CAMECO","Energy","Equity","829 588,50","0,05","829 588,50","10 532,00","78,77","Canada","Toronto Stock Exchange","CAD"
"KR","KROGER","Consumer Staples","Equity","827 413,84","0,05","827 413,84","12 392,00","66,77","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","824 914,64","0,05","824 914,64","42 152,00","19,57","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","822 616,56","0,05","822 616,56","10 152,00","81,03","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","818 753,54","0,05","818 753,54","3 266,00","250,69","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","816 327,16","0,05","816 327,16","2 398,00","340,42","United States","Cboe BZX","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","813 722,00","0,05","813 722,00","5 950,00","136,76","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","812 846,35","0,05","812 846,35","9 455,00","85,97","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","807 747,72","0,05","807 747,72","6 843,00","118,04","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","806 929,66","0,05","806 929,66","10 069,00","80,14","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","802 908,99","0,05","802 908,99","5 499,00","146,01","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","801 927,53","0,05","801 927,53","3 937,00","203,69","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","791 821,80","0,05","791 821,80","4 334,00","182,70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","788 452,56","0,05","788 452,56","3 066,00","257,16","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","781 794,82","0,05","781 794,82","11 083,00","70,54","United States","NASDAQ","USD"
"NTR","NUTRIEN LTD","Materials","Equity","774 741,52","0,05","774 741,52","11 095,00","69,83","Canada","Toronto Stock Exchange","CAD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","772 695,00","0,05","772 695,00","9 625,00","80,28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","771 673,98","0,05","771 673,98","462,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","770 614,00","0,05","770 614,00","10 700,00","72,02","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","762 751,43","0,05","762 751,43","29 213,00","26,11","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","751 731,21","0,05","751 731,21","10 713,00","70,17","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","747 302,43","0,05","747 302,43","6 727,00","111,09","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","746 327,70","0,05","746 327,70","3 090,00","241,53","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","738 381,40","0,05","738 381,40","6 715,00","109,96","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","737 960,68","0,05","737 960,68","21 937,00","33,64","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","736 975,50","0,05","736 975,50","2 550,00","289,01","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","736 078,20","0,05","736 078,20","4 476,00","164,45","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","734 563,83","0,05","734 563,83","2 807,00","261,69","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","733 916,26","0,05","733 916,26","3 311,00","221,66","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","722 462,52","0,05","722 462,52","9 201,00","78,52","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","720 500,89","0,05","720 500,89","3 808,00","189,21","Canada","Toronto Stock Exchange","CAD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","720 241,18","0,05","720 241,18","408,00","1 765,30","Canada","Toronto Stock Exchange","CAD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","718 152,72","0,05","718 152,72","1 416,00","507,17","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","714 488,79","0,05","714 488,79","3 821,00","186,99","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","711 713,45","0,05","711 713,45","9 961,00","71,45","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","708 227,52","0,05","708 227,52","45 024,00","15,73","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","690 868,97","0,04","690 868,97","12 419,00","55,63","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","690 654,96","0,04","690 654,96","4 113,00","167,92","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","688 986,43","0,04","688 986,43","1 639,00","420,37","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","685 995,00","0,04","685 995,00","4 350,00","157,70","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","683 464,40","0,04","683 464,40","3 208,00","213,05","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","682 737,75","0,04","682 737,75","9 085,00","75,15","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","678 639,36","0,04","678 639,36","2 688,00","252,47","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","675 553,27","0,04","675 553,27","2 592,00","260,63","Canada","Toronto Stock Exchange","CAD"
"EME","EMCOR GROUP","Industrials","Equity","674 214,06","0,04","674 214,06","1 041,00","647,66","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","669 816,36","0,04","669 816,36","8 594,00","77,94","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","666 634,56","0,04","666 634,56","5 024,00","132,69","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","665 514,87","0,04","665 514,87","12 583,00","52,89","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","665 295,47","0,04","665 295,47","2 047,00","325,01","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","663 110,50","0,04","663 110,50","9 178,00","72,25","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","661 927,60","0,04","661 927,60","1 060,00","624,46","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","660 546,46","0,04","660 546,46","4 606,00","143,41","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","657 792,96","0,04","657 792,96","8 952,00","73,48","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","655 553,16","0,04","655 553,16","18 773,00","34,92","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","654 909,44","0,04","654 909,44","3 776,00","173,44","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","646 403,32","0,04","646 403,32","5 983,00","108,04","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","645 816,36","0,04","645 816,36","3 297,00","195,88","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","645 530,90","0,04","645 530,90","3 290,00","196,21","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","637 949,75","0,04","637 949,75","4 469,00","142,75","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","634 169,34","0,04","634 169,34","12 719,00","49,86","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","633 221,60","0,04","633 221,60","8 272,00","76,55","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","633 026,13","0,04","633 026,13","2 617,00","241,89","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","632 371,47","0,04","632 371,47","50 069,00","12,63","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","632 212,66","0,04","632 212,66","2 822,00","224,03","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","631 584,00","0,04","631 584,00","1 920,00","328,95","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","630 337,91","0,04","630 337,91","9 019,00","69,89","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","621 657,54","0,04","621 657,54","994,00","625,41","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","621 165,60","0,04","621 165,60","1 584,00","392,15","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","616 051,20","0,04","616 051,20","11 712,00","52,60","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","615 553,35","0,04","615 553,35","12 218,00","50,38","Canada","Toronto Stock Exchange","CAD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","614 333,20","0,04","614 333,20","9 620,00","63,86","United States","NASDAQ","USD"
"FTS","FORTIS","Utilities","Equity","611 136,97","0,04","611 136,97","10 532,00","58,03","Canada","Toronto Stock Exchange","CAD"
"RF","REGIONS FINANCIAL","Financials","Equity","601 713,45","0,04","601 713,45","21 135,00","28,47","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","600 623,10","0,04","600 623,10","2 354,00","255,15","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","599 604,49","0,04","599 604,49","5 523,00","108,57","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","598 774,17","0,04","598 774,17","3 477,00","172,21","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","597 966,46","0,04","597 966,46","1 313,00","455,42","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","596 432,69","0,04","596 432,69","2 177,00","273,97","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","594 811,20","0,04","594 811,20","2 986,00","199,20","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","593 685,96","0,04","593 685,96","9 114,00","65,14","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","592 568,64","0,04","592 568,64","8 784,00","67,46","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"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","588 432,86","0,04","588 432,86","5 594,00","105,19","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","583 975,00","0,04","583 975,00","994,00","587,50","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","583 485,03","0,04","583 485,03","11 880,00","49,11","Canada","Toronto Stock Exchange","CAD"
"PPL","PPL CORP","Utilities","Equity","582 941,70","0,04","582 941,70","16 665,00","34,98","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","582 582,87","0,04","582 582,87","5 267,00","110,61","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","581 976,92","0,04","581 976,92","7 903,00","73,64","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","580 827,00","0,04","580 827,00","7 025,00","82,68","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","580 027,00","0,04","580 027,00","3 290,00","176,30","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","578 379,36","0,04","578 379,36","1 416,00","408,46","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","578 288,02","0,04","578 288,02","827,00","699,26","United States","NASDAQ","USD"
"K","KINROSS GOLD","Materials","Equity","575 055,78","0,04","575 055,78","25 712,00","22,37","Canada","Toronto Stock Exchange","CAD"
"MDB","MONGODB CLASS A","Information Technology","Equity","573 705,14","0,04","573 705,14","1 546,00","371,09","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","570 804,90","0,04","570 804,90","4 710,00","121,19","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","567 258,89","0,04","567 258,89","4 301,00","131,89","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","563 891,10","0,04","563 891,10","13 730,00","41,07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","563 093,00","0,04","563 093,00","19 417,00","29,00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","562 744,52","0,04","562 744,52","5 876,00","95,77","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","557 539,36","0,04","557 539,36","4 567,00","122,08","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","556 015,20","0,04","556 015,20","12 048,00","46,15","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","555 850,80","0,04","555 850,80","2 617,00","212,40","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","554 156,76","0,04","554 156,76","9 371,00","59,14","Canada","Toronto Stock Exchange","CAD"
"XYL","XYLEM INC","Industrials","Equity","553 921,56","0,04","553 921,56","5 094,00","108,74","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","551 608,92","0,04","551 608,92","5 076,00","108,67","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","549 782,64","0,04","549 782,64","23 139,00","23,76","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","549 806,46","0,04","549 806,46","294,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","547 583,35","0,04","547 583,35","1 735,00","315,61","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","543 970,71","0,04","543 970,71","4 341,00","125,31","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","540 642,68","0,03","540 642,68","3 187,00","169,64","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","533 126,30","0,03","533 126,30","5 110,00","104,33","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","529 915,50","0,03","529 915,50","1 275,00","415,62","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","528 091,20","0,03","528 091,20","21 294,00","24,80","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","526 151,92","0,03","526 151,92","3 794,00","138,68","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","526 160,64","0,03","526 160,64","1 752,00","300,32","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","524 277,00","0,03","524 277,00","1 170,00","448,10","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","515 473,42","0,03","515 473,42","3 122,00","165,11","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","513 411,84","0,03","513 411,84","15 744,00","32,61","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","512 355,05","0,03","512 355,05","2 207,00","232,15","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","512 431,60","0,03","512 431,60","2 810,00","182,36","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","512 116,80","0,03","512 116,80","4 640,00","110,37","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","510 481,30","0,03","510 481,30","5 422,00","94,15","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","509 917,98","0,03","509 917,98","3 462,00","147,29","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","506 978,74","0,03","506 978,74","3 756,00","134,98","Canada","Toronto Stock Exchange","CAD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","506 697,21","0,03","506 697,21","2 049,00","247,29","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","501 446,25","0,03","501 446,25","10 875,00","46,11","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","498 772,95","0,03","498 772,95","8 697,00","57,35","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","494 454,66","0,03","494 454,66","4 502,00","109,83","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","491 188,95","0,03","491 188,95","4 245,00","115,71","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","488 802,20","0,03","488 802,20","4 691,00","104,20","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","485 404,46","0,03","485 404,46","6 428,00","75,51","Canada","Toronto Stock Exchange","CAD"
"NI","NISOURCE","Utilities","Equity","484 736,00","0,03","484 736,00","11 200,00","43,28","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","482 119,68","0,03","482 119,68","3 584,00","134,52","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","479 433,60","0,03","479 433,60","11 456,00","41,85","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","475 034,70","0,03","475 034,70","6 510,00","72,97","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","474 810,00","0,03","474 810,00","2 450,00","193,80","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","472 315,38","0,03","472 315,38","2 578,00","183,21","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","469 071,20","0,03","469 071,20","2 990,00","156,88","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","461 132,48","0,03","461 132,48","2 516,00","183,28","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","458 489,63","0,03","458 489,63","1 963,00","233,57","Canada","Toronto Stock Exchange","CAD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","458 243,06","0,03","458 243,06","5 533,00","82,82","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","457 766,82","0,03","457 766,82","6 579,00","69,58","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","455 578,20","0,03","455 578,20","3 633,00","125,40","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","453 868,80","0,03","453 868,80","4 605,00","98,56","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","453 200,50","0,03","453 200,50","7 522,00","60,25","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","452 452,75","0,03","452 452,75","2 449,00","184,75","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","446 344,29","0,03","446 344,29","11 893,00","37,53","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","446 254,60","0,03","446 254,60","5 255,00","84,92","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","439 773,51","0,03","439 773,51","4 709,00","93,39","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","436 206,40","0,03","436 206,40","11 060,00","39,44","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","434 001,80","0,03","434 001,80","12 620,00","34,39","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","433 065,26","0,03","433 065,26","1 213,00","357,02","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","431 298,99","0,03","431 298,99","529,00","815,31","United States","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","429 622,32","0,03","429 622,32","3 484,00","123,31","Canada","Toronto Stock Exchange","CAD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","428 830,20","0,03","428 830,20","5 140,00","83,43","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","428 228,96","0,03","428 228,96","5 072,00","84,43","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","427 443,86","0,03","427 443,86","11 714,00","36,49","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","427 481,32","0,03","427 481,32","20 279,00","21,08","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","426 422,07","0,03","426 422,07","3 807,00","112,01","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","426 066,55","0,03","426 066,55","1 885,00","226,03","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","420 952,05","0,03","420 952,05","4 215,00","99,87","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","420 895,44","0,03","420 895,44","3 093,00","136,08","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","420 690,24","0,03","420 690,24","6 003,00","70,08","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","420 374,07","0,03","420 374,07","4 509,00","93,23","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","412 677,20","0,03","412 677,20","1 220,00","338,26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","410 878,95","0,03","410 878,95","3 009,00","136,55","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","409 264,41","0,03","409 264,41","4 984,00","82,12","Canada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","408 659,76","0,03","408 659,76","12 228,00","33,42","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","404 268,29","0,03","404 268,29","5 513,00","73,33","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","401 899,24","0,03","401 899,24","8 947,00","44,92","United States","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","398 298,42","0,03","398 298,42","27 258,00","14,61","Canada","Toronto Stock Exchange","CAD"
"NRG","NRG ENERGY INC","Utilities","Equity","396 840,69","0,03","396 840,69","4 299,00","92,31","United States","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","396 167,92","0,03","396 167,92","6 162,00","64,29","Canada","Toronto Stock Exchange","CAD"
"INVH","INVITATION HOMES","Real Estate","Equity","392 004,36","0,03","392 004,36","14 234,00","27,54","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","390 061,50","0,03","390 061,50","5 870,00","66,45","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","388 347,12","0,03","388 347,12","1 218,00","318,84","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","387 513,00","0,03","387 513,00","3 150,00","123,02","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","385 110,78","0,02","385 110,78","4 314,00","89,27","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","383 828,76","0,02","383 828,76","2 646,00","145,06","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","382 645,62","0,02","382 645,62","823,00","464,94","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","380 039,76","0,02","380 039,76","4 581,00","82,96","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","378 693,84","0,02","378 693,84","3 138,00","120,68","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","378 219,00","0,02","378 219,00","1 668,00","226,75","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","378 031,50","0,02","378 031,50","1 925,00","196,38","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","377 758,56","0,02","377 758,56","159,00","2 375,84","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","377 245,35","0,02","377 245,35","1 647,00","229,05","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","376 503,38","0,02","376 503,38","7 668,00","49,10","Canada","Toronto Stock Exchange","CAD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","375 215,80","0,02","375 215,80","1 348,00","278,35","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","372 930,11","0,02","372 930,11","2 837,00","131,45","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","370 311,48","0,02","370 311,48","11 242,00","32,94","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","369 441,89","0,02","369 441,89","2 617,00","141,17","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","369 560,62","0,02","369 560,62","4 862,00","76,01","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","369 156,49","0,02","369 156,49","5 358,00","68,90","Canada","Toronto Stock Exchange","CAD"
"IP","INTERNATIONAL PAPER","Materials","Equity","366 384,41","0,02","366 384,41","11 039,00","33,19","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","365 004,48","0,02","365 004,48","61,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","364 758,99","0,02","364 758,99","1 473,00","247,63","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","364 002,17","0,02","364 002,17","5 687,00","64,01","Canada","Toronto Stock Exchange","CAD"
"FSLR","FIRST SOLAR","Information Technology","Equity","363 414,87","0,02","363 414,87","2 113,00","171,99","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","360 595,90","0,02","360 595,90","24 673,00","14,62","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","358 400,70","0,02","358 400,70","6 321,00","56,70","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","355 444,20","0,02","355 444,20","5 337,00","66,60","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","353 661,67","0,02","353 661,67","2 291,00","154,37","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","346 995,53","0,02","346 995,53","6 398,00","54,23","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","346 976,46","0,02","346 976,46","4 981,00","69,66","United States","NASDAQ","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","337 856,05","0,02","337 856,05","14 126,00","23,92","Canada","Toronto Stock Exchange","CAD"
"EG","EVEREST GROUP","Financials","Equity","336 418,40","0,02","336 418,40","844,00","398,60","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","334 867,95","0,02","334 867,95","3 337,00","100,35","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","334 738,67","0,02","334 738,67","2 731,00","122,57","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","334 182,08","0,02","334 182,08","3 964,00","84,30","Canada","Toronto Stock Exchange","CAD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","333 506,00","0,02","333 506,00","2 312,00","144,25","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","330 429,49","0,02","330 429,49","8 219,00","40,20","Canada","Toronto Stock Exchange","CAD"
"GEN","GEN DIGITAL","Information Technology","Equity","328 092,56","0,02","328 092,56","13 187,00","24,88","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","327 361,80","0,02","327 361,80","5 055,00","64,76","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","324 235,64","0,02","324 235,64","16 636,00","19,49","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","323 883,00","0,02","323 883,00","3 975,00","81,48","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","323 144,64","0,02","323 144,64","4 368,00","73,98","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","321 542,84","0,02","321 542,84","6 824,00","47,12","Canada","Toronto Stock Exchange","CAD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","317 843,99","0,02","317 843,99","444 394,00","71,52","Canada","-","CAD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","317 529,59","0,02","317 529,59","6 676,00","47,56","Canada","Toronto Stock Exchange","CAD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","316 082,84","0,02","316 082,84","13 382,00","23,62","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","314 788,32","0,02","314 788,32","2 618,00","120,24","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","312 463,80","0,02","312 463,80","17 028,00","18,35","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","310 279,40","0,02","310 279,40","1 090,00","284,66","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","309 723,30","0,02","309 723,30","4 847,00","63,90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","309 551,75","0,02","309 551,75","23 015,00","13,45","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","301 820,40","0,02","301 820,40","1 015,00","297,36","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","297 857,26","0,02","297 857,26","9 106,00","32,71","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","296 740,69","0,02","296 740,69","14 064,00","21,10","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","293 461,00","0,02","293 461,00","2 450,00","119,78","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","288 953,97","0,02","288 953,97","1 950,00","148,18","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","287 368,95","0,02","287 368,95","3 345,00","85,91","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","284 651,50","0,02","284 651,50","8 350,00","34,09","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","282 193,20","0,02","282 193,20","3 480,00","81,09","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","281 507,90","0,02","281 507,90","2 558,00","110,05","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","280 954,44","0,02","280 954,44","9 355,00","30,03","Canada","Toronto Stock Exchange","CAD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","279 751,44","0,02","279 751,44","744,00","376,01","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","278 998,56","0,02","278 998,56","3 132,00","89,08","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","277 836,90","0,02","277 836,90","1 947,00","142,70","United States","NASDAQ","USD"
"KEY","KEYERA","Energy","Equity","276 220,32","0,02","276 220,32","7 032,00","39,28","Canada","Toronto Stock Exchange","CAD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","273 451,52","0,02","273 451,52","7 664,00","35,68","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","273 207,48","0,02","273 207,48","3 556,00","76,83","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","271 878,00","0,02","271 878,00","5 650,00","48,12","United States","New York Stock Exchange Inc.","USD"
"EQX","EQUINOX GOLD","Materials","Equity","263 691,28","0,02","263 691,28","26 092,00","10,11","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","260 527,28","0,02","260 527,28","2 524,00","103,22","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","259 650,54","0,02","259 650,54","6 560,00","39,58","Canada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","256 580,87","0,02","256 580,87","21 689,00","11,83","United States","NASDAQ","USD"
"X","TMX GROUP LTD","Financials","Equity","255 449,82","0,02","255 449,82","6 219,00","41,08","Canada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","254 866,69","0,02","254 866,69","1 806,00","141,12","Canada","Toronto Stock Exchange","CAD"
"FN","FABRINET","Information Technology","Equity","253 841,64","0,02","253 841,64","806,00","314,94","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","252 913,32","0,02","252 913,32","3 294,00","76,78","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","249 583,01","0,02","249 583,01","7 693,00","32,44","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","247 778,08","0,02","247 778,08","4 048,00","61,21","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","246 517,54","0,02","246 517,54","6 330,00","38,94","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","238 959,96","0,02","238 959,96","5 909,00","40,44","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","237 860,94","0,02","237 860,94","20 278,00","11,73","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","237 200,00","0,02","237 200,00","237 200,00","100,00","United States","-","USD"
"MTZ","MASTEC INC","Industrials","Equity","235 364,80","0,02","235 364,80","1 376,00","171,05","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","235 452,42","0,02","235 452,42","729,00","322,98","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","235 460,83","0,02","235 460,83","7 661,00","30,73","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","232 208,18","0,02","232 208,18","2 138,00","108,61","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","230 204,55","0,01","230 204,55","3 039,00","75,75","Canada","Toronto Stock Exchange","CAD"
"ROL","ROLLINS INC","Industrials","Equity","227 409,42","0,01","227 409,42","6 531,00","34,82","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","226 375,62","0,01","226 375,62","3 714,00","60,95","Canada","Toronto Stock Exchange","CAD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","214 320,84","0,01","214 320,84","2 676,00","80,09","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","213 673,55","0,01","213 673,55","3 014,00","70,89","Canada","Toronto Stock Exchange","CAD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","210 786,88","0,01","210 786,88","6 176,00","34,13","United States","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","202 853,52","0,01","202 853,52","1 805,00","112,38","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","199 188,74","0,01","199 188,74","5 006,00","39,79","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","198 061,72","0,01","198 061,72","7 912,00","25,03","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","Sdělení","Equity","197 942,34","0,01","197 942,34","3 329,00","59,46","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","195 738,51","0,01","195 738,51","1 353,00","144,67","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","190 422,75","0,01","190 422,75","15 295,00","12,45","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","189 496,84","0,01","189 496,84","4 156,00","45,60","Canada","Toronto Stock Exchange","CAD"
"CG","CARLYLE GROUP INC","Financials","Equity","186 196,75","0,01","186 196,75","4 825,00","38,59","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","180 088,06","0,01","180 088,06","7 231,00","24,91","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","178 792,88","0,01","178 792,88","1 036,00","172,58","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","177 938,81","0,01","177 938,81","1 817,00","97,93","United States","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","174 584,34","0,01","174 584,34","2 451,00","71,23","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","163 010,59","0,01","163 010,59","1 114,00","146,33","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","143 995,02","0,01","143 995,02","2 382,00","60,45","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","Sdělení","Equity","142 561,28","0,01","142 561,28","6 962,00","20,48","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","134 137,14","0,01","134 137,14","4 633,00","28,95","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","132 889,82","0,01","132 889,82","8 662,00","15,34","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","121 384,54","0,01","121 384,54","3 364,00","36,08","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","121 250,72","0,01","121 250,72","2 130,00","56,93","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","107 915,57","0,01","107 915,57","2 662,00","40,54","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Sdělení","Equity","104 684,58","0,01","104 684,58","11 861,00","8,83","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","94 664,89","0,01","94 664,89","2 669,00","35,47","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90 647,64","0,01","90 647,64","67 721,00","133,85","Velká Británie","-","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","87 757,54","0,01","87 757,54","13 395,00","6,55","Canada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","76 854,46","0,00","76 854,46","2 646,00","29,05","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 684,80","0,00","12 684,80","11 322,00","112,04","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,40","0,00","12,40","17,00","71,52","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","3 446 887,50","9,00","7 659,75","-","Index And Options Market","USD"