Fund Holdings as of,"26-mar-2024"   Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa "MSFT","MICROSOFT CORP","Technologia informacyjna","Equity","511 575 295,50","7,04","511 575 295,50","1 213 270,00","421,65","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE INC","Technologia informacyjna","Equity","428 382 491,13","5,90","428 382 491,13","2 524 203,00","169,71","Stany Zjednoczone","NASDAQ","USD" "NVDA","NVIDIA CORP","Technologia informacyjna","Equity","392 882 569,38","5,41","392 882 569,38","424 458,00","925,61","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON COM INC","Produkty uznaniowe","Equity","284 956 563,80","3,92","284 956 563,80","1 598 186,00","178,30","Stany Zjednoczone","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Porozumiewanie się","Equity","189 126 495,32","2,60","189 126 495,32","381 388,00","495,89","Stany Zjednoczone","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Porozumiewanie się","Equity","153 222 048,46","2,11","153 222 048,46","1 016 938,00","150,67","Stany Zjednoczone","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Porozumiewanie się","Equity","134 321 703,10","1,85","134 321 703,10","885 443,00","151,70","Stany Zjednoczone","NASDAQ","USD" "LLY","ELI LILLY","Opieka zdrowotna","Equity","107 449 958,70","1,48","107 449 958,70","138 663,00","774,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Technologia informacyjna","Equity","101 716 515,57","1,40","101 716 515,57","76 393,00","1 331,49","Stany Zjednoczone","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Finanse","Equity","97 363 539,74","1,34","97 363 539,74","497 438,00","195,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","92 711 904,48","1,28","92 711 904,48","225 264,00","411,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","87 353 054,53","1,20","87 353 054,53","491 659,00","177,67","Stany Zjednoczone","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Opieka zdrowotna","Equity","78 261 043,77","1,08","78 261 043,77","158 967,00","492,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XOM","EXXON MOBIL CORP","Energia","Equity","78 257 251,86","1,08","78 257 251,86","687 734,00","113,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Finanse","Equity","76 626 809,20","1,06","76 626 809,20","273 082,00","280,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Finanse","Equity","68 610 089,60","0,94","68 610 089,60","143 897,00","476,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Produkty uznaniowe","Equity","64 832 015,06","0,89","64 832 015,06","170 642,00","379,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","64 439 400,91","0,89","64 439 400,91","413 683,00","155,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","55 710 178,74","0,77","55 710 178,74","76 213,00","730,98","Stany Zjednoczone","NASDAQ","USD" "MRK","MERCK & CO INC","Opieka zdrowotna","Equity","54 657 432,96","0,75","54 657 432,96","435 448,00","125,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Opieka zdrowotna","Equity","54 370 725,75","0,75","54 370 725,75","303 425,00","179,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Technologia informacyjna","Equity","50 740 561,13","0,70","50 740 561,13","165 911,00","305,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Technologia informacyjna","Equity","49 451 239,53","0,68","49 451 239,53","278 019,00","177,87","Stany Zjednoczone","NASDAQ","USD" "NFLX","NETFLIX INC","Porozumiewanie się","Equity","47 217 540,36","0,65","47 217 540,36","75 039,00","629,24","Stany Zjednoczone","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","46 187 827,59","0,64","46 187 827,59","763 309,00","60,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Finanse","Equity","45 328 282,44","0,62","45 328 282,44","1 222 116,00","37,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Technologia informacyjna","Equity","39 340 015,20","0,54","39 340 015,20","77 502,00","507,60","Stany Zjednoczone","NASDAQ","USD" "LIN","LINDE PLC","Materiały","Equity","39 018 450,15","0,54","39 018 450,15","83 453,00","467,55","Stany Zjednoczone","NASDAQ","USD" "DIS","WALT DISNEY","Porozumiewanie się","Equity","37 784 546,15","0,52","37 784 546,15","315 055,00","119,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","37 761 115,70","0,52","37 761 115,70","66 385,00","568,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","36 141 068,82","0,50","36 141 068,82","107 438,00","336,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Technologia informacyjna","Equity","35 847 036,21","0,49","35 847 036,21","283 443,00","126,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Finanse","Equity","35 468 756,96","0,49","35 468 756,96","625 772,00","56,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","34 623 828,78","0,48","34 623 828,78","124 269,00","278,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","34 364 907,00","0,47","34 364 907,00","693 540,00","49,55","Stany Zjednoczone","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","33 343 406,00","0,46","33 343 406,00","299 044,00","111,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","32 206 367,70","0,44","32 206 367,70","185 574,00","173,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Technologia informacyjna","Equity","32 099 994,45","0,44","32 099 994,45","192 135,00","167,07","Stany Zjednoczone","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","31 305 653,99","0,43","31 305 653,99","87 841,00","356,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INTU","INTUIT INC","Technologia informacyjna","Equity","30 855 530,40","0,42","30 855 530,40","48 208,00","640,05","Stany Zjednoczone","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Technologia informacyjna","Equity","30 419 697,49","0,42","30 419 697,49","724 451,00","41,99","Stany Zjednoczone","NASDAQ","USD" "DHR","DANAHER CORP","Opieka zdrowotna","Equity","29 881 290,36","0,41","29 881 290,36","120 266,00","248,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","29 588 117,22","0,41","29 588 117,22","143 166,00","206,67","Stany Zjednoczone","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologia informacyjna","Equity","29 571 880,00","0,41","29 571 880,00","156 880,00","188,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","29 541 045,15","0,41","29 541 045,15","723 159,00","40,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Porozumiewanie się","Equity","29 311 369,92","0,40","29 311 369,92","690 004,00","42,48","Stany Zjednoczone","NASDAQ","USD" "NOW","SERVICENOW INC","Technologia informacyjna","Equity","27 448 485,35","0,38","27 448 485,35","35 255,00","778,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Opieka zdrowotna","Equity","26 855 305,89","0,37","26 855 305,89","973 371,00","27,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","26 286 478,41","0,36","26 286 478,41","156 551,00","167,91","Stany Zjednoczone","NASDAQ","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","25 957 215,94","0,36","25 957 215,94","92 122,00","281,77","Stany Zjednoczone","NASDAQ","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","25 307 831,43","0,35","25 307 831,43","105 147,00","240,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","24 887 311,54","0,34","24 887 311,54","98 987,00","251,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","24 794 935,41","0,34","24 794 935,41","318 251,00","77,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Opieka zdrowotna","Equity","24 171 132,44","0,33","24 171 132,44","60 788,00","397,63","Stany Zjednoczone","NASDAQ","USD" "SPGI","S&P GLOBAL INC","Finanse","Equity","23 332 033,80","0,32","23 332 033,80","55 620,00","419,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Finanse","Equity","22 724 958,64","0,31","22 724 958,64","55 948,00","406,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Technologia informacyjna","Equity","22 569 267,60","0,31","22 569 267,60","189 977,00","118,80","Stany Zjednoczone","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Finanse","Equity","22 490 892,00","0,31","22 490 892,00","100 200,00","224,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Produkty uznaniowe","Equity","22 123 906,44","0,30","22 123 906,44","6 043,00","3 661,08","Stany Zjednoczone","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Technologia informacyjna","Equity","21 896 152,74","0,30","21 896 152,74","22 638,00","967,23","Stany Zjednoczone","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","21 482 338,88","0,30","21 482 338,88","68 836,00","312,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","21 465 116,32","0,30","21 465 116,32","349 424,00","61,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "T","AT&T INC","Porozumiewanie się","Equity","21 201 631,84","0,29","21 201 631,84","1 234 088,00","17,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Finanse","Equity","20 901 156,60","0,29","20 901 156,60","25 483,00","820,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","20 896 496,00","0,29","20 896 496,00","40 400,00","517,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Opieka zdrowotna","Equity","20 694 143,56","0,28","20 694 143,56","59 062,00","350,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Finanse","Equity","20 419 510,58","0,28","20 419 510,58","331 163,00","61,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Finanse","Equity","20 371 474,95","0,28","20 371 474,95","99 543,00","204,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","19 984 232,30","0,28","19 984 232,30","159 695,00","125,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Produkty uznaniowe","Equity","19 476 602,70","0,27","19 476 602,70","196 139,00","99,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Produkty uznaniowe","Equity","19 314 039,60","0,27","19 314 039,60","208 620,00","92,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Finanse","Equity","19 237 260,00","0,26","19 237 260,00","210 750,00","91,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","18 944 825,40","0,26","18 944 825,40","226 342,00","83,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","18 898 701,01","0,26","18 898 701,01","18 898 701,00","100,00","Stany Zjednoczone","-","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Opieka zdrowotna","Equity","18 685 075,92","0,26","18 685 075,92","44 652,00","418,46","Stany Zjednoczone","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","18 371 952,95","0,25","18 371 952,95","349 609,00","52,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","18 217 943,28","0,25","18 217 943,28","45 714,00","398,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Finanse","Equity","18 146 677,00","0,25","18 146 677,00","255 587,00","71,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Finanse","Equity","18 032 129,28","0,25","18 032 129,28","70 416,00","256,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CI","CIGNA","Opieka zdrowotna","Equity","17 866 109,39","0,25","17 866 109,39","49 943,00","357,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","17 695 650,60","0,24","17 695 650,60","195 835,00","90,36","Stany Zjednoczone","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17 677 255,02","0,24","17 677 255,02","122 938,00","143,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Opieka zdrowotna","Equity","17 635 855,65","0,24","17 635 855,65","18 303,00","963,55","Stany Zjednoczone","NASDAQ","USD" "CVS","CVS HEALTH CORP","Opieka zdrowotna","Equity","17 573 504,64","0,24","17 573 504,64","221 552,00","79,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","17 276 666,42","0,24","17 276 666,42","254 293,00","67,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17 257 829,40","0,24","17 257 829,40","70 420,00","245,07","Stany Zjednoczone","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Finanse","Equity","17 114 602,35","0,24","17 114 602,35","84 155,00","203,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FI","FISERV INC","Finanse","Equity","16 459 156,44","0,23","16 459 156,44","103 732,00","158,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Technologia informacyjna","Equity","16 208 848,90","0,22","16 208 848,90","23 545,00","688,42","Stany Zjednoczone","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Technologia informacyjna","Equity","16 120 177,60","0,22","16 120 177,60","85 310,00","188,96","Stany Zjednoczone","NASDAQ","USD" "BX","BLACKSTONE INC","Finanse","Equity","15 726 938,16","0,22","15 726 938,16","122 982,00","127,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Technologia informacyjna","Equity","15 522 256,67","0,21","15 522 256,67","54 143,00","286,69","Stany Zjednoczone","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15 386 112,90","0,21","15 386 112,90","79 269,00","194,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Opieka zdrowotna","Equity","15 376 987,60","0,21","15 376 987,60","212 360,00","72,41","Stany Zjednoczone","NASDAQ","USD" "SNPS","SYNOPSYS INC","Technologia informacyjna","Equity","15 123 954,56","0,21","15 123 954,56","25 883,00","584,32","Stany Zjednoczone","NASDAQ","USD" "TMUS","T MOBILE US INC","Porozumiewanie się","Equity","14 690 225,70","0,20","14 690 225,70","91 187,00","161,10","Stany Zjednoczone","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologia informacyjna","Equity","14 690 356,87","0,20","14 690 356,87","46 487,00","316,01","Stany Zjednoczone","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","14 471 302,95","0,20","14 471 302,95","68 335,00","211,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materiały","Equity","14 277 132,00","0,20","14 277 132,00","41 746,00","342,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Produkty uznaniowe","Equity","14 148 122,11","0,19","14 148 122,11","4 787,00","2 955,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","13 775 479,63","0,19","13 775 479,63","51 887,00","265,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","13 615 604,64","0,19","13 615 604,64","99 297,00","137,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","Technologia informacyjna","Equity","13 581 941,49","0,19","13 581 941,49","45 603,00","297,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","13 547 233,44","0,19","13 547 233,44","78 471,00","172,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energia","Equity","13 124 032,61","0,18","13 124 032,61","242 723,00","54,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","13 025 306,74","0,18","13 025 306,74","78 622,00","165,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Finanse","Equity","13 023 572,64","0,18","13 023 572,64","61 178,00","212,88","Stany Zjednoczone","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologia informacyjna","Equity","12 916 591,40","0,18","12 916 591,40","39 140,00","330,01","Stany Zjednoczone","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","12 733 114,05","0,18","12 733 114,05","15 915,00","800,07","Stany Zjednoczone","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Produkty uznaniowe","Equity","12 553 245,66","0,17","12 553 245,66","74 994,00","167,39","Stany Zjednoczone","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","12 538 230,03","0,17","12 538 230,03","347 031,00","36,13","Stany Zjednoczone","NASDAQ","USD" "MCK","MCKESSON CORP","Opieka zdrowotna","Equity","12 244 831,69","0,17","12 244 831,69","22 841,00","536,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","12 012 875,00","0,17","12 012 875,00","21 875,00","549,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","11 994 103,56","0,17","11 994 103,56","49 587,00","241,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Finanse","Equity","11 948 730,74","0,16","11 948 730,74","179 222,00","66,67","Stany Zjednoczone","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Produkty uznaniowe","Equity","11 889 178,18","0,16","11 889 178,18","7 733,00","1 537,46","Stany Zjednoczone","NASDAQ","USD" "PSX","PHILLIPS","Energia","Equity","11 847 886,20","0,16","11 847 886,20","75 657,00","156,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","11 812 755,24","0,16","11 812 755,24","40 876,00","288,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","11 746 440,72","0,16","11 746 440,72","39 249,00","299,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Finanse","Equity","11 722 237,23","0,16","11 722 237,23","269 291,00","43,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","11 680 700,50","0,16","11 680 700,50","9 550,00","1 223,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","11 641 708,02","0,16","11 641 708,02","10 259,00","1 134,78","Stany Zjednoczone","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","11 546 059,14","0,16","11 546 059,14","101 871,00","113,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Opieka zdrowotna","Equity","11 479 353,59","0,16","11 479 353,59","35 029,00","327,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Finanse","Equity","11 257 530,24","0,16","11 257 530,24","34 122,00","329,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","11 127 115,57","0,15","11 127 115,57","90 457,00","123,01","Stany Zjednoczone","NASDAQ","USD" "MCO","MOODYS CORP","Finanse","Equity","10 961 787,72","0,15","10 961 787,72","28 041,00","390,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Produkty uznaniowe","Equity","10 955 203,56","0,15","10 955 203,56","43 442,00","252,18","Stany Zjednoczone","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materiały","Equity","10 932 056,73","0,15","10 932 056,73","244 401,00","44,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","10 913 893,55","0,15","10 913 893,55","97 489,00","111,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Finanse","Equity","10 687 923,23","0,15","10 687 923,23","68 941,00","155,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Produkty uznaniowe","Equity","10 578 436,00","0,15","10 578 436,00","240 419,00","44,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","10 560 475,50","0,15","10 560 475,50","44 175,00","239,06","Stany Zjednoczone","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10 210 172,26","0,14","10 210 172,26","10 210 172,00","1,00","Irlandia","-","USD" "ROP","ROPER TECHNOLOGIES INC","Technologia informacyjna","Equity","10 180 998,09","0,14","10 180 998,09","18 363,00","554,43","Stany Zjednoczone","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Technologia informacyjna","Equity","10 139 408,66","0,14","10 139 408,66","148 541,00","68,26","Stany Zjednoczone","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Technologia informacyjna","Equity","10 020 629,88","0,14","10 020 629,88","36 126,00","277,38","Stany Zjednoczone","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10 017 146,07","0,14","10 017 146,07","54 027,00","185,41","Stany Zjednoczone","NASDAQ","USD" "ECL","ECOLAB INC","Materiały","Equity","9 950 371,54","0,14","9 950 371,54","43 598,00","228,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","9 896 109,09","0,14","9 896 109,09","28 469,00","347,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Finanse","Equity","9 891 077,15","0,14","9 891 077,15","97 883,00","101,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","9 872 805,80","0,14","9 872 805,80","15 587,00","633,40","Stany Zjednoczone","NASDAQ","USD" "MMM","3M","Industrials","Equity","9 862 229,85","0,14","9 862 229,85","96 095,00","102,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Opieka zdrowotna","Equity","9 755 103,24","0,13","9 755 103,24","104 422,00","93,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Technologia informacyjna","Equity","9 723 133,86","0,13","9 723 133,86","37 158,00","261,67","Stany Zjednoczone","NASDAQ","USD" "AZO","AUTOZONE INC","Produkty uznaniowe","Equity","9 708 482,16","0,13","9 708 482,16","3 042,00","3 191,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Produkty uznaniowe","Equity","9 608 317,04","0,13","9 608 317,04","45 101,00","213,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9 600 047,04","0,13","9 600 047,04","38 832,00","247,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finanse","Equity","9 496 139,95","0,13","9 496 139,95","122 705,00","77,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Opieka zdrowotna","Equity","9 226 144,62","0,13","9 226 144,62","65 934,00","139,93","Stany Zjednoczone","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","9 168 737,15","0,13","9 168 737,15","65 105,00","140,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Finanse","Equity","9 076 037,80","0,12","9 076 037,80","36 860,00","246,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materiały","Equity","9 017 800,11","0,12","9 017 800,11","37 917,00","237,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","8 863 693,82","0,12","8 863 693,82","8 647,00","1 025,06","Stany Zjednoczone","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Finanse","Equity","8 737 621,41","0,12","8 737 621,41","38 777,00","225,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","8 657 599,28","0,12","8 657 599,28","95 128,00","91,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Finanse","Equity","8 493 840,00","0,12","8 493 840,00","225 900,00","37,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","8 490 418,04","0,12","8 490 418,04","148 382,00","57,22","Stany Zjednoczone","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","8 408 742,03","0,12","8 408 742,03","55 809,00","150,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Finanse","Equity","8 400 280,75","0,12","8 400 280,75","98 885,00","84,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","8 394 991,91","0,12","8 394 991,91","11 911,00","704,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Produkty uznaniowe","Equity","8 380 867,47","0,12","8 380 867,47","57 971,00","144,57","Stany Zjednoczone","NASDAQ","USD" "DHI","D R HORTON INC","Produkty uznaniowe","Equity","8 367 090,18","0,12","8 367 090,18","52 534,00","159,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","8 319 823,68","0,11","8 319 823,68","144 592,00","57,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Produkty uznaniowe","Equity","8 317 023,24","0,11","8 317 023,24","668 571,00","12,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materiały","Equity","8 201 945,90","0,11","8 201 945,90","42 265,00","194,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","8 091 554,24","0,11","8 091 554,24","93 826,00","86,24","Stany Zjednoczone","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","7 985 155,68","0,11","7 985 155,68","32 232,00","247,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Technologia informacyjna","Equity","7 985 160,02","0,11","7 985 160,02","320 818,00","24,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Finanse","Equity","7 973 083,23","0,11","7 973 083,23","29 883,00","266,81","Stany Zjednoczone","NASDAQ","USD" "MET","METLIFE INC","Finanse","Equity","7 944 106,04","0,11","7 944 106,04","108 734,00","73,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Finanse","Equity","7 936 446,60","0,11","7 936 446,60","94 707,00","83,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","7 924 202,88","0,11","7 924 202,88","133 584,00","59,32","Stany Zjednoczone","NASDAQ","USD" "WMB","WILLIAMS INC","Energia","Equity","7 896 818,80","0,11","7 896 818,80","207 320,00","38,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Finanse","Equity","7 894 171,46","0,11","7 894 171,46","69 314,00","113,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energia","Equity","7 737 587,85","0,11","7 737 587,85","98 355,00","78,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finanse","Equity","7 727 786,02","0,11","7 727 786,02","45 242,00","170,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","7 618 693,86","0,10","7 618 693,86","7 578,00","1 005,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","7 604 749,60","0,10","7 604 749,60","28 240,00","269,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","7 578 903,22","0,10","7 578 903,22","74 354,00","101,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Technologia informacyjna","Equity","7 562 561,45","0,10","7 562 561,45","112 121,00","67,45","Stany Zjednoczone","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 544 313,60","0,10","7 544 313,60","117 696,00","64,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Finanse","Equity","7 532 982,18","0,10","7 532 982,18","17 469,00","431,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Opieka zdrowotna","Equity","7 526 561,00","0,10","7 526 561,00","14 185,00","530,60","Stany Zjednoczone","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","Technologia informacyjna","Equity","7 520 645,86","0,10","7 520 645,86","47 593,00","158,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","7 516 487,40","0,10","7 516 487,40","142 899,00","52,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","7 500 331,30","0,10","7 500 331,30","34 195,00","219,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Produkty uznaniowe","Equity","7 493 046,70","0,10","7 493 046,70","19 405,00","386,14","Stany Zjednoczone","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","Technologia informacyjna","Equity","7 462 484,70","0,10","7 462 484,70","52 690,00","141,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","7 454 965,35","0,10","7 454 965,35","43 845,00","170,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","7 419 204,48","0,10","7 419 204,48","107 152,00","69,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 411 357,38","0,10","7 411 357,38","26 922,00","275,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","7 380 477,50","0,10","7 380 477,50","96 125,00","76,78","Stany Zjednoczone","NASDAQ","USD" "CNC","CENTENE CORP","Opieka zdrowotna","Equity","7 360 444,00","0,10","7 360 444,00","94 900,00","77,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Opieka zdrowotna","Equity","7 350 469,62","0,10","7 350 469,62","21 099,00","348,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Finanse","Equity","7 348 883,76","0,10","7 348 883,76","129 816,00","56,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","7 300 998,60","0,10","7 300 998,60","100 982,00","72,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","7 296 675,48","0,10","7 296 675,48","16 839,00","433,32","Stany Zjednoczone","NASDAQ","USD" "LEN","LENNAR A CORP","Produkty uznaniowe","Equity","7 247 057,88","0,10","7 247 057,88","43 773,00","165,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","7 246 727,07","0,10","7 246 727,07","38 203,00","189,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7 238 196,45","0,10","7 238 196,45","57 405,00","126,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","7 201 803,42","0,10","7 201 803,42","62 181,00","115,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","7 161 950,40","0,10","7 161 950,40","51 510,00","139,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","7 143 240,65","0,10","7 143 240,65","49 465,00","144,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Opieka zdrowotna","Equity","7 112 583,20","0,10","7 112 583,20","29 294,00","242,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","6 997 383,39","0,10","6 997 383,39","38 517,00","181,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","6 990 083,60","0,10","6 990 083,60","86 404,00","80,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","6 953 195,14","0,10","6 953 195,14","23 827,00","291,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 879 036,06","0,09","6 879 036,06","100 659,00","68,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materiały","Equity","6 866 262,91","0,09","6 866 262,91","120 313,00","57,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6 797 974,12","0,09","6 797 974,12","68 924,00","98,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materiały","Equity","6 646 184,00","0,09","6 646 184,00","195 476,00","34,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Porozumiewanie się","Equity","6 637 649,55","0,09","6 637 649,55","76 251,00","87,05","Stany Zjednoczone","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","6 635 962,55","0,09","6 635 962,55","70 259,00","94,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","6 600 257,10","0,09","6 600 257,10","69 345,00","95,18","Stany Zjednoczone","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","6 597 706,92","0,09","6 597 706,92","55 174,00","119,58","Stany Zjednoczone","NASDAQ","USD" "LNG","CHENIERE ENERGY INC","Energia","Equity","6 535 282,88","0,09","6 535 282,88","40 912,00","159,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","6 445 658,95","0,09","6 445 658,95","114 305,00","56,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","6 436 216,94","0,09","6 436 216,94","24 833,00","259,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Produkty uznaniowe","Equity","6 374 152,80","0,09","6 374 152,80","47 286,00","134,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","Technologia informacyjna","Equity","6 373 882,70","0,09","6 373 882,70","13 406,00","475,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materiały","Equity","6 257 381,76","0,09","6 257 381,76","22 848,00","273,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materiały","Equity","6 244 983,60","0,09","6 244 983,60","10 236,00","610,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Opieka zdrowotna","Equity","6 233 264,52","0,09","6 233 264,52","26 789,00","232,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Opieka zdrowotna","Equity","6 197 846,88","0,09","6 197 846,88","69 584,00","89,07","Stany Zjednoczone","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologia informacyjna","Equity","6 158 995,60","0,08","6 158 995,60","85 069,00","72,40","Stany Zjednoczone","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","6 135 566,71","0,08","6 135 566,71","293 147,00","20,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6 117 146,08","0,08","6 117 146,08","167 318,00","36,56","Stany Zjednoczone","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Produkty uznaniowe","Equity","6 073 258,00","0,08","6 073 258,00","43 300,00","140,26","Stany Zjednoczone","NASDAQ","USD" "CDW","CDW CORP","Technologia informacyjna","Equity","6 025 439,32","0,08","6 025 439,32","23 711,00","254,12","Stany Zjednoczone","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energia","Equity","6 008 160,24","0,08","6 008 160,24","335 464,00","17,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Finanse","Equity","5 975 883,27","0,08","5 975 883,27","44 533,00","134,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","5 963 487,84","0,08","5 963 487,84","155 664,00","38,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRNA","MODERNA INC","Opieka zdrowotna","Equity","5 949 010,26","0,08","5 949 010,26","55 386,00","107,41","Stany Zjednoczone","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materiały","Equity","5 903 828,70","0,08","5 903 828,70","78 155,00","75,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Produkty uznaniowe","Equity","5 836 273,67","0,08","5 836 273,67","42 641,00","136,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","5 794 002,30","0,08","5 794 002,30","46 934,00","123,45","Stany Zjednoczone","NASDAQ","USD" "FICO","FAIR ISAAC CORP","Technologia informacyjna","Equity","5 791 634,52","0,08","5 791 634,52","4 516,00","1 282,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materiały","Equity","5 748 957,34","0,08","5 748 957,34","40 537,00","141,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Finanse","Equity","5 739 057,68","0,08","5 739 057,68","63 352,00","90,59","Stany Zjednoczone","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","5 730 771,97","0,08","5 730 771,97","174 559,00","32,83","Stany Zjednoczone","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5 726 737,26","0,08","5 726 737,26","38 011,00","150,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","5 720 005,05","0,08","5 720 005,05","20 109,00","284,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Porozumiewanie się","Equity","5 718 235,60","0,08","5 718 235,60","43 684,00","130,90","Stany Zjednoczone","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","5 692 753,49","0,08","5 692 753,49","86 899,00","65,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","5 672 968,56","0,08","5 672 968,56","24 536,00","231,21","Stany Zjednoczone","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 625 620,00","0,08","5 625 620,00","91 000,00","61,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","5 614 141,72","0,08","5 614 141,72","344 849,00","16,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","5 563 192,03","0,08","5 563 192,03","8 347,00","666,49","Stany Zjednoczone","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","5 483 102,29","0,08","5 483 102,29","39 359,00","139,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5 479 066,81","0,08","5 479 066,81","178 297,00","30,73","Stany Zjednoczone","NASDAQ","USD" "EFX","EQUIFAX INC","Industrials","Equity","5 465 962,95","0,08","5 465 962,95","20 985,00","260,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finanse","Equity","5 400 975,20","0,07","5 400 975,20","53 528,00","100,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DFS","DISCOVER FINANCIAL SERVICES","Finanse","Equity","5 385 283,96","0,07","5 385 283,96","42 938,00","125,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Opieka zdrowotna","Equity","5 380 643,56","0,07","5 380 643,56","25 378,00","212,02","Stany Zjednoczone","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","5 367 109,37","0,07","5 367 109,37","73 633,00","72,89","Stany Zjednoczone","NASDAQ","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","5 329 960,90","0,07","5 329 960,90","182 846,00","29,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","5 282 160,58","0,07","5 282 160,58","145 234,00","36,37","Stany Zjednoczone","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 260 126,76","0,07","5 260 126,76","63 628,00","82,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","5 178 287,30","0,07","5 178 287,30","40 487,00","127,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Technologia informacyjna","Equity","5 176 896,00","0,07","5 176 896,00","26 963,00","192,00","Stany Zjednoczone","NASDAQ","USD" "ANSS","ANSYS INC","Technologia informacyjna","Equity","5 141 948,32","0,07","5 141 948,32","14 698,00","349,84","Stany Zjednoczone","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","5 123 960,40","0,07","5 123 960,40","60 360,00","84,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Technologia informacyjna","Equity","5 060 664,21","0,07","5 060 664,21","8 007,00","632,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Technologia informacyjna","Equity","5 040 780,67","0,07","5 040 780,67","50 881,00","99,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5 040 547,56","0,07","5 040 547,56","35 886,00","140,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","5 028 025,20","0,07","5 028 025,20","57 496,00","87,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","5 012 383,35","0,07","5 012 383,35","43 719,00","114,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Finanse","Equity","4 988 525,58","0,07","4 988 525,58","18 197,00","274,14","Stany Zjednoczone","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Opieka zdrowotna","Equity","4 948 640,34","0,07","4 948 640,34","12 747,00","388,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","4 927 054,30","0,07","4 927 054,30","51 377,00","95,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Opieka zdrowotna","Equity","4 920 991,94","0,07","4 920 991,94","3 742,00","1 315,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Technologia informacyjna","Equity","4 891 428,98","0,07","4 891 428,98","163 102,00","29,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Opieka zdrowotna","Equity","4 869 257,68","0,07","4 869 257,68","25 076,00","194,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Opieka zdrowotna","Equity","4 855 492,80","0,07","4 855 492,80","43 508,00","111,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","4 850 753,82","0,07","4 850 753,82","18 797,00","258,06","Stany Zjednoczone","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Porozumiewanie się","Equity","4 814 384,47","0,07","4 814 384,47","16 723,00","287,89","Stany Zjednoczone","NASDAQ","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","4 778 608,80","0,07","4 778 608,80","25 032,00","190,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Produkty uznaniowe","Equity","4 685 006,52","0,06","4 685 006,52","91 719,00","51,08","Stany Zjednoczone","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Finanse","Equity","4 578 022,37","0,06","4 578 022,37","38 833,00","117,89","Stany Zjednoczone","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Opieka zdrowotna","Equity","4 560 099,94","0,06","4 560 099,94","35 662,00","127,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologia informacyjna","Equity","4 544 802,69","0,06","4 544 802,69","29 847,00","152,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materiały","Equity","4 535 623,30","0,06","4 535 623,30","44 845,00","101,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Produkty uznaniowe","Equity","4 514 510,00","0,06","4 514 510,00","574,00","7 865,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4 511 501,28","0,06","4 511 501,28","35 376,00","127,53","Stany Zjednoczone","NASDAQ","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","4 510 969,65","0,06","4 510 969,65","66 681,00","67,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","4 505 390,37","0,06","4 505 390,37","31 307,00","143,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","4 501 678,94","0,06","4 501 678,94","65 978,00","68,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Technologia informacyjna","Equity","4 488 602,13","0,06","4 488 602,13","138 923,00","32,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Technologia informacyjna","Equity","4 465 099,08","0,06","4 465 099,08","12 609,00","354,12","Stany Zjednoczone","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","4 445 355,84","0,06","4 445 355,84","21 471,00","207,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Finanse","Equity","4 438 909,20","0,06","4 438 909,20","35 398,00","125,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","4 405 836,44","0,06","4 405 836,44","8 566,00","514,34","Stany Zjednoczone","NASDAQ","USD" "MOH","MOLINA HEALTHCARE INC","Opieka zdrowotna","Equity","4 373 534,88","0,06","4 373 534,88","10 452,00","418,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Produkty uznaniowe","Equity","4 362 615,88","0,06","4 362 615,88","37 612,00","115,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STT","STATE STREET CORP","Finanse","Equity","4 360 467,02","0,06","4 360 467,02","57 239,00","76,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","4 349 537,75","0,06","4 349 537,75","122 695,00","35,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","4 322 529,75","0,06","4 322 529,75","23 925,00","180,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4 264 569,12","0,06","4 264 569,12","41 468,00","102,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR CORP","Produkty uznaniowe","Equity","4 249 460,85","0,06","4 249 460,85","4 533,00","937,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrials","Equity","4 247 503,56","0,06","4 247 503,56","24 302,00","174,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4 221 185,17","0,06","4 221 185,17","20 927,00","201,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MTB","M&T BANK CORP","Finanse","Equity","4 175 606,18","0,06","4 175 606,18","29 566,00","141,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Porozumiewanie się","Equity","4 152 961,05","0,06","4 152 961,05","28 315,00","146,67","Stany Zjednoczone","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materiały","Equity","4 124 468,74","0,06","4 124 468,74","28 478,00","144,83","Stany Zjednoczone","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 060 649,35","0,06","4 060 649,35","52 093,00","77,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4 044 499,01","0,06","4 044 499,01","18 881,00","214,21","Stany Zjednoczone","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Finanse","Equity","4 032 261,42","0,06","4 032 261,42","111 914,00","36,03","Stany Zjednoczone","NASDAQ","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","4 023 078,84","0,06","4 023 078,84","12 606,00","319,14","Stany Zjednoczone","NASDAQ","USD" "PTC","PTC INC","Technologia informacyjna","Equity","3 997 097,36","0,06","3 997 097,36","21 044,00","189,94","Stany Zjednoczone","NASDAQ","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3 971 561,52","0,05","3 971 561,52","33 703,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Opieka zdrowotna","Equity","3 935 901,88","0,05","3 935 901,88","12 302,00","319,94","Stany Zjednoczone","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","3 923 668,10","0,05","3 923 668,10","57 574,00","68,15","Stany Zjednoczone","NASDAQ","USD" "TRGP","TARGA RESOURCES CORP","Energia","Equity","3 900 965,75","0,05","3 900 965,75","35 255,00","110,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Technologia informacyjna","Equity","3 881 446,80","0,05","3 881 446,80","37 065,00","104,72","Stany Zjednoczone","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","3 801 669,45","0,05","3 801 669,45","214 905,00","17,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Finanse","Equity","3 789 594,44","0,05","3 789 594,44","28 289,00","133,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","3 769 720,70","0,05","3 769 720,70","26 869,00","140,30","Stany Zjednoczone","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Porozumiewanie się","Equity","3 764 805,71","0,05","3 764 805,71","106 021,00","35,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Finanse","Equity","3 718 652,60","0,05","3 718 652,60","43 030,00","86,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Produkty uznaniowe","Equity","3 715 659,20","0,05","3 715 659,20","25 208,00","147,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STE","STERIS","Opieka zdrowotna","Equity","3 714 004,32","0,05","3 714 004,32","16 766,00","221,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Produkty uznaniowe","Equity","3 668 499,03","0,05","3 668 499,03","24 051,00","152,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Produkty uznaniowe","Equity","3 656 866,14","0,05","3 656 866,14","47 746,00","76,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","3 637 517,60","0,05","3 637 517,60","44 665,00","81,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Finanse","Equity","3 637 992,80","0,05","3 637 992,80","11 960,00","304,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","3 635 842,26","0,05","3 635 842,26","59 351,00","61,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Opieka zdrowotna","Equity","3 632 548,38","0,05","3 632 548,38","87 447,00","41,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","3 630 690,72","0,05","3 630 690,72","8 784,00","413,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","3 594 938,40","0,05","3 594 938,40","26 868,00","133,80","Stany Zjednoczone","NASDAQ","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","3 566 992,95","0,05","3 566 992,95","104 085,00","34,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3 558 167,69","0,05","3 558 167,69","28 651,00","124,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Industrials","Equity","3 554 422,46","0,05","3 554 422,46","39 821,00","89,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materiały","Equity","3 535 539,08","0,05","3 535 539,08","53 198,00","66,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","3 508 706,70","0,05","3 508 706,70","8 286,00","423,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Finanse","Equity","3 502 740,01","0,05","3 502 740,01","56 287,00","62,23","Stany Zjednoczone","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","3 501 519,07","0,05","3 501 519,07","41 443,00","84,49","Stany Zjednoczone","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","3 475 846,50","0,05","3 475 846,50","21 259,00","163,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Opieka zdrowotna","Equity","3 475 329,90","0,05","3 475 329,90","10 279,00","338,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Produkty uznaniowe","Equity","3 433 303,04","0,05","3 433 303,04","70 528,00","48,68","Stany Zjednoczone","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Finanse","Equity","3 398 993,64","0,05","3 398 993,64","13 062,00","260,22","Stany Zjednoczone","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL CORP","Finanse","Equity","3 365 915,52","0,05","3 365 915,52","27 984,00","120,28","Stany Zjednoczone","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","3 339 514,20","0,05","3 339 514,20","22 690,00","147,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Produkty uznaniowe","Equity","3 334 074,48","0,05","3 334 074,48","24 404,00","136,62","Stany Zjednoczone","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","3 317 451,15","0,05","3 317 451,15","58 935,00","56,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Opieka zdrowotna","Equity","3 302 936,70","0,05","3 302 936,70","32 790,00","100,73","Stany Zjednoczone","NASDAQ","USD" "LVS","LAS VEGAS SANDS CORP","Produkty uznaniowe","Equity","3 292 791,75","0,05","3 292 791,75","64 755,00","50,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","3 277 016,82","0,05","3 277 016,82","9 889,00","331,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Finanse","Equity","3 271 880,70","0,05","3 271 880,70","18 370,00","178,11","Stany Zjednoczone","Cboe BZX formerly known as BATS","USD" "MKL","MARKEL GROUP INC","Finanse","Equity","3 267 482,28","0,04","3 267 482,28","2 193,00","1 489,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","3 252 242,90","0,04","3 252 242,90","42 073,00","77,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","3 224 118,14","0,04","3 224 118,14","10 454,00","308,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Porozumiewanie się","Equity","3 211 517,68","0,04","3 211 517,68","383 236,00","8,38","Stany Zjednoczone","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Finanse","Equity","3 211 597,62","0,04","3 211 597,62","77 239,00","41,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Opieka zdrowotna","Equity","3 210 214,28","0,04","3 210 214,28","21 124,00","151,97","Stany Zjednoczone","NASDAQ","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","3 192 693,00","0,04","3 192 693,00","8 218,00","388,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","3 187 961,59","0,04","3 187 961,59","21 263,00","149,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","3 170 278,40","0,04","3 170 278,40","33 470,00","94,72","Stany Zjednoczone","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","3 131 138,12","0,04","3 131 138,12","234 718,00","13,34","Stany Zjednoczone","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","3 129 840,52","0,04","3 129 840,52","33 734,00","92,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Technologia informacyjna","Equity","3 123 821,60","0,04","3 123 821,60","16 696,00","187,10","Stany Zjednoczone","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","3 114 685,53","0,04","3 114 685,53","40 667,00","76,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Finanse","Equity","3 113 469,28","0,04","3 113 469,28","35 944,00","86,62","Stany Zjednoczone","NASDAQ","USD" "HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","3 107 355,15","0,04","3 107 355,15","40 795,00","76,17","Stany Zjednoczone","NASDAQ","USD" "ZS","ZSCALER INC","Technologia informacyjna","Equity","3 099 757,35","0,04","3 099 757,35","15 845,00","195,63","Stany Zjednoczone","NASDAQ","USD" "RF","REGIONS FINANCIAL CORP","Finanse","Equity","3 087 722,44","0,04","3 087 722,44","155 084,00","19,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Opieka zdrowotna","Equity","3 087 499,20","0,04","3 087 499,20","14 460,00","213,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","3 083 500,33","0,04","3 083 500,33","12 737,00","242,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","Technologia informacyjna","Equity","3 068 362,51","0,04","3 068 362,51","7 339,00","418,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Technologia informacyjna","Equity","3 054 823,46","0,04","3 054 823,46","25 259,00","120,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materiały","Equity","3 054 845,43","0,04","3 054 845,43","13 923,00","219,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Produkty uznaniowe","Equity","3 017 051,83","0,04","3 017 051,83","177 161,00","17,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 000 059,22","0,04","3 000 059,22","25 013,00","119,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finanse","Equity","2 985 133,50","0,04","2 985 133,50","1 866,00","1 599,75","Stany Zjednoczone","NASDAQ","USD" "JBL","JABIL INC","Technologia informacyjna","Equity","2 954 250,71","0,04","2 954 250,71","22 111,00","133,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","2 949 182,34","0,04","2 949 182,34","15 782,00","186,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Finanse","Equity","2 930 936,72","0,04","2 930 936,72","33 868,00","86,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Finanse","Equity","2 900 287,39","0,04","2 900 287,39","7 469,00","388,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","2 895 782,25","0,04","2 895 782,25","49 713,00","58,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Technologia informacyjna","Equity","2 860 029,90","0,04","2 860 029,90","27 495,00","104,02","Stany Zjednoczone","NASDAQ","USD" "AVTR","AVANTOR INC","Opieka zdrowotna","Equity","2 852 838,90","0,04","2 852 838,90","112 405,00","25,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Porozumiewanie się","Equity","2 845 711,94","0,04","2 845 711,94","27 263,00","104,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","2 835 034,75","0,04","2 835 034,75","24 599,00","115,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 802 223,41","0,04","2 802 223,41","48 173,00","58,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","2 775 364,90","0,04","2 775 364,90","65 534,00","42,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Finanse","Equity","2 739 947,78","0,04","2 739 947,78","6 173,00","443,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","2 739 010,84","0,04","2 739 010,84","78 662,00","34,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","2 735 990,91","0,04","2 735 990,91","9 403,00","290,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Technologia informacyjna","Equity","2 720 714,79","0,04","2 720 714,79","26 053,00","104,43","Stany Zjednoczone","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","2 711 410,02","0,04","2 711 410,02","25 101,00","108,02","Stany Zjednoczone","NASDAQ","USD" "TRMB","TRIMBLE INC","Technologia informacyjna","Equity","2 707 238,56","0,04","2 707 238,56","42 674,00","63,44","Stany Zjednoczone","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","2 702 134,56","0,04","2 702 134,56","5 582,00","484,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Opieka zdrowotna","Equity","2 697 829,52","0,04","2 697 829,52","30 748,00","87,74","Stany Zjednoczone","NASDAQ","USD" "TER","TERADYNE INC","Technologia informacyjna","Equity","2 698 201,14","0,04","2 698 201,14","24 951,00","108,14","Stany Zjednoczone","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","2 697 024,33","0,04","2 697 024,33","13 923,00","193,71","Stany Zjednoczone","NASDAQ","USD" "DPZ","DOMINOS PIZZA INC","Produkty uznaniowe","Equity","2 696 106,00","0,04","2 696 106,00","5 582,00","483,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Technologia informacyjna","Equity","2 686 147,20","0,04","2 686 147,20","10 008,00","268,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","2 679 352,72","0,04","2 679 352,72","21 404,00","125,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Porozumiewanie się","Equity","2 672 648,88","0,04","2 672 648,88","71 672,00","37,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Technologia informacyjna","Equity","2 667 070,95","0,04","2 667 070,95","40 197,00","66,35","Stany Zjednoczone","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","2 651 477,49","0,04","2 651 477,49","47 441,00","55,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Technologia informacyjna","Equity","2 641 550,52","0,04","2 641 550,52","17 247,00","153,16","Stany Zjednoczone","NASDAQ","USD" "MANH","MANHATTAN ASSOCIATES INC","Technologia informacyjna","Equity","2 629 075,72","0,04","2 629 075,72","10 534,00","249,58","Stany Zjednoczone","NASDAQ","USD" "RPM","RPM INTERNATIONAL INC","Materiały","Equity","2 627 571,10","0,04","2 627 571,10","22 330,00","117,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","2 600 818,27","0,04","2 600 818,27","9 689,00","268,43","Stany Zjednoczone","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","2 597 277,00","0,04","2 597 277,00","50 927,00","51,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GGG","GRACO INC","Industrials","Equity","2 587 960,32","0,04","2 587 960,32","27 744,00","93,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Produkty uznaniowe","Equity","2 583 536,20","0,04","2 583 536,20","32 270,00","80,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "POOL","POOL CORP","Produkty uznaniowe","Equity","2 573 163,52","0,04","2 573 163,52","6 392,00","402,56","Stany Zjednoczone","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","2 569 781,16","0,04","2 569 781,16","39 007,00","65,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","2 567 540,09","0,04","2 567 540,09","126 667,00","20,27","Stany Zjednoczone","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Technologia informacyjna","Equity","2 557 587,15","0,04","2 557 587,15","23 389,00","109,35","Stany Zjednoczone","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","2 557 953,27","0,04","2 557 953,27","31 267,00","81,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","2 530 635,85","0,03","2 530 635,85","10 645,00","237,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Opieka zdrowotna","Equity","2 523 007,20","0,03","2 523 007,20","9 505,00","265,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2 510 534,40","0,03","2 510 534,40","23 774,00","105,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Produkty uznaniowe","Equity","2 509 442,40","0,03","2 509 442,40","11 163,00","224,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","2 493 667,33","0,03","2 493 667,33","121 583,00","20,51","Stany Zjednoczone","NASDAQ","USD" "PNR","PENTAIR","Industrials","Equity","2 472 010,32","0,03","2 472 010,32","29 913,00","82,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","2 463 476,64","0,03","2 463 476,64","31 326,00","78,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","2 460 257,17","0,03","2 460 257,17","19 091,00","128,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 459 622,36","0,03","2 459 622,36","19 092,00","128,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologia informacyjna","Equity","2 439 724,74","0,03","2 439 724,74","8 373,00","291,38","Stany Zjednoczone","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materiały","Equity","2 412 332,70","0,03","2 412 332,70","20 270,00","119,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","2 402 952,00","0,03","2 402 952,00","5 664,00","424,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2 385 422,64","0,03","2 385 422,64","25 518,00","93,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","2 384 114,60","0,03","2 384 114,60","14 524,00","164,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2 381 153,20","0,03","2 381 153,20","19 315,00","123,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2 379 616,51","0,03","2 379 616,51","36 899,00","64,49","Stany Zjednoczone","NASDAQ","USD" "LKQ","LKQ CORP","Produkty uznaniowe","Equity","2 372 867,24","0,03","2 372 867,24","45 527,00","52,12","Stany Zjednoczone","NASDAQ","USD" "L","LOEWS CORP","Finanse","Equity","2 369 365,35","0,03","2 369 365,35","30 815,00","76,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Opieka zdrowotna","Equity","2 342 691,36","0,03","2 342 691,36","16 596,00","141,16","Stany Zjednoczone","NASDAQ","USD" "KEY","KEYCORP","Finanse","Equity","2 336 302,98","0,03","2 336 302,98","155 133,00","15,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Produkty uznaniowe","Equity","2 329 504,40","0,03","2 329 504,40","50 140,00","46,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","2 321 731,44","0,03","2 321 731,44","25 452,00","91,22","Stany Zjednoczone","NASDAQ","USD" "VTRS","VIATRIS INC","Opieka zdrowotna","Equity","2 320 139,20","0,03","2 320 139,20","200 012,00","11,60","Stany Zjednoczone","NASDAQ","USD" "DT","DYNATRACE INC","Technologia informacyjna","Equity","2 316 557,49","0,03","2 316 557,49","50 349,00","46,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materiały","Equity","2 315 569,40","0,03","2 315 569,40","60 617,00","38,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Produkty uznaniowe","Equity","2 314 338,60","0,03","2 314 338,60","10 590,00","218,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2 309 301,89","0,03","2 309 301,89","79 879,00","28,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","2 273 984,88","0,03","2 273 984,88","49 607,00","45,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL INC","Technologia informacyjna","Equity","2 263 321,20","0,03","2 263 321,20","103 348,00","21,90","Stany Zjednoczone","NASDAQ","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","2 245 084,00","0,03","2 245 084,00","49 670,00","45,20","Stany Zjednoczone","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finanse","Equity","2 207 662,52","0,03","2 207 662,52","13 268,00","166,39","Stany Zjednoczone","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2 195 925,60","0,03","2 195 925,60","32 824,00","66,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Porozumiewanie się","Equity","2 192 870,92","0,03","2 192 870,92","32 348,00","67,79","Stany Zjednoczone","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Finanse","Equity","2 175 125,86","0,03","2 175 125,86","58 174,00","37,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KMX","CARMAX INC","Produkty uznaniowe","Equity","2 147 351,50","0,03","2 147 351,50","25 042,00","85,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2 141 381,40","0,03","2 141 381,40","170 628,00","12,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","2 133 153,68","0,03","2 133 153,68","121 478,00","17,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","2 120 244,88","0,03","2 120 244,88","59 524,00","35,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 112 663,96","0,03","2 112 663,96","112 316,00","18,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","2 106 705,00","0,03","2 106 705,00","21 750,00","96,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Opieka zdrowotna","Equity","2 096 943,92","0,03","2 096 943,92","20 276,00","103,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNAP","SNAP INC CLASS A","Porozumiewanie się","Equity","2 090 913,63","0,03","2 090 913,63","184 873,00","11,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Porozumiewanie się","Equity","2 065 337,26","0,03","2 065 337,26","64 421,00","32,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","2 049 363,42","0,03","2 049 363,42","13 337,00","153,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materiały","Equity","2 048 399,44","0,03","2 048 399,44","41 516,00","49,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","2 027 235,98","0,03","2 027 235,98","55 678,00","36,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Technologia informacyjna","Equity","2 005 734,46","0,03","2 005 734,46","10 727,00","186,98","Stany Zjednoczone","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Technologia informacyjna","Equity","1 990 122,16","0,03","1 990 122,16","53 729,00","37,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","1 960 514,92","0,03","1 960 514,92","22 309,00","87,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1 959 368,00","0,03","1 959 368,00","10 280,00","190,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Finanse","Equity","1 950 574,08","0,03","1 950 574,08","16 746,00","116,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Opieka zdrowotna","Equity","1 948 335,92","0,03","1 948 335,92","11 771,00","165,52","Stany Zjednoczone","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","Technologia informacyjna","Equity","1 937 415,77","0,03","1 937 415,77","27 253,00","71,09","Stany Zjednoczone","NASDAQ","USD" "CG","CARLYLE GROUP INC","Finanse","Equity","1 937 430,36","0,03","1 937 430,36","41 719,00","46,44","Stany Zjednoczone","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","1 935 672,88","0,03","1 935 672,88","34 808,00","55,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","1 927 222,96","0,03","1 927 222,96","63 752,00","30,23","Stany Zjednoczone","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Opieka zdrowotna","Equity","1 918 708,40","0,03","1 918 708,40","29 410,00","65,24","Stany Zjednoczone","NASDAQ","USD" "DOCU","DOCUSIGN INC","Technologia informacyjna","Equity","1 914 058,00","0,03","1 914 058,00","33 001,00","58,00","Stany Zjednoczone","NASDAQ","USD" "CTLT","CATALENT INC","Opieka zdrowotna","Equity","1 907 720,34","0,03","1 907 720,34","33 909,00","56,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","1 897 276,10","0,03","1 897 276,10","37 238,00","50,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BBWI","BATH AND BODY WORKS INC","Produkty uznaniowe","Equity","1 887 821,08","0,03","1 887 821,08","39 346,00","47,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 882 279,80","0,03","1 882 279,80","19 546,00","96,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 879 229,00","0,03","1 879 229,00","31 900,00","58,91","Stany Zjednoczone","NASDAQ","USD" "QRVO","QORVO INC","Technologia informacyjna","Equity","1 878 835,20","0,03","1 878 835,20","16 680,00","112,64","Stany Zjednoczone","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","1 877 247,10","0,03","1 877 247,10","17 510,00","107,21","Stany Zjednoczone","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS CORP","Opieka zdrowotna","Equity","1 877 539,50","0,03","1 877 539,50","7 575,00","247,86","Stany Zjednoczone","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Finanse","Equity","1 873 505,40","0,03","1 873 505,40","4 615,00","405,96","Stany Zjednoczone","NASDAQ","USD" "TECH","BIO TECHNE CORP","Opieka zdrowotna","Equity","1 862 121,60","0,03","1 862 121,60","27 224,00","68,40","Stany Zjednoczone","NASDAQ","USD" "ALLE","ALLEGION PLC","Industrials","Equity","1 856 492,82","0,03","1 856 492,82","13 923,00","133,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1 831 301,55","0,03","1 831 301,55","53 313,00","34,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1 827 292,32","0,03","1 827 292,32","22 344,00","81,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Technologia informacyjna","Equity","1 814 526,54","0,02","1 814 526,54","23 362,00","77,67","Stany Zjednoczone","NASDAQ","USD" "INCY","INCYTE CORP","Opieka zdrowotna","Equity","1 813 558,50","0,02","1 813 558,50","32 070,00","56,55","Stany Zjednoczone","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Technologia informacyjna","Equity","1 789 887,06","0,02","1 789 887,06","35 034,00","51,09","Stany Zjednoczone","NASDAQ","USD" "MOS","MOSAIC","Materiały","Equity","1 779 004,00","0,02","1 779 004,00","58 328,00","30,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","1 776 330,78","0,02","1 776 330,78","28 009,00","63,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Opieka zdrowotna","Equity","1 747 132,86","0,02","1 747 132,86","8 074,00","216,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Finanse","Equity","1 732 747,79","0,02","1 732 747,79","87 823,00","19,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Finanse","Equity","1 698 852,00","0,02","1 698 852,00","12 678,00","134,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Technologia informacyjna","Equity","1 698 058,70","0,02","1 698 058,70","27 970,00","60,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Produkty uznaniowe","Equity","1 690 675,35","0,02","1 690 675,35","39 585,00","42,71","Stany Zjednoczone","NASDAQ","USD" "MTCH","MATCH GROUP INC","Porozumiewanie się","Equity","1 666 431,06","0,02","1 666 431,06","46 718,00","35,67","Stany Zjednoczone","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Opieka zdrowotna","Equity","1 657 364,08","0,02","1 657 364,08","22 741,00","72,88","Stany Zjednoczone","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Produkty uznaniowe","Equity","1 653 836,94","0,02","1 653 836,94","16 443,00","100,58","Stany Zjednoczone","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Finanse","Equity","1 653 043,38","0,02","1 653 043,38","42 191,00","39,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Porozumiewanie się","Equity","1 610 474,25","0,02","1 610 474,25","61 775,00","26,07","Stany Zjednoczone","NASDAQ","USD" "DAY","DAYFORCE INC","Industrials","Equity","1 602 870,40","0,02","1 602 870,40","24 434,00","65,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MTN","VAIL RESORTS INC","Produkty uznaniowe","Equity","1 593 375,20","0,02","1 593 375,20","7 285,00","218,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Opieka zdrowotna","Equity","1 589 112,96","0,02","1 589 112,96","8 644,00","183,84","Stany Zjednoczone","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","1 582 180,97","0,02","1 582 180,97","36 481,00","43,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","1 531 696,67","0,02","1 531 696,67","25 081,00","61,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","1 526 130,09","0,02","1 526 130,09","17 111,00","89,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","1 511 201,31","0,02","1 511 201,31","19 517,00","77,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materiały","Equity","1 511 278,74","0,02","1 511 278,74","19 518,00","77,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LEA","LEAR CORP","Produkty uznaniowe","Equity","1 487 005,02","0,02","1 487 005,02","10 497,00","141,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROKU","ROKU INC CLASS A","Porozumiewanie się","Equity","1 469 106,60","0,02","1 469 106,60","22 724,00","64,65","Stany Zjednoczone","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1 464 137,01","0,02","1 464 137,01","41 139,00","35,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 456 000,00","0,02","1 456 000,00","1 456 000,00","100,00","Stany Zjednoczone","-","USD" "HEI","HEICO CORP","Industrials","Equity","1 452 219,52","0,02","1 452 219,52","7 624,00","190,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1 430 680,24","0,02","1 430 680,24","8 348,00","171,38","Stany Zjednoczone","NASDAQ","USD" "ETSY","ETSY INC","Produkty uznaniowe","Equity","1 427 662,60","0,02","1 427 662,60","21 697,00","65,80","Stany Zjednoczone","NASDAQ","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1 420 104,90","0,02","1 420 104,90","29 041,00","48,90","Stany Zjednoczone","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1 413 630,30","0,02","1 413 630,30","19 410,00","72,83","Stany Zjednoczone","NASDAQ","USD" "BWA","BORGWARNER INC","Produkty uznaniowe","Equity","1 408 723,60","0,02","1 408 723,60","41 864,00","33,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","1 395 537,12","0,02","1 395 537,12","30 384,00","45,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Finanse","Equity","1 395 814,16","0,02","1 395 814,16","72 397,00","19,28","Stany Zjednoczone","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Technologia informacyjna","Equity","1 382 493,96","0,02","1 382 493,96","60 876,00","22,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materiały","Equity","1 382 421,60","0,02","1 382 421,60","22 140,00","62,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SEIC","SEI INVESTMENTS","Finanse","Equity","1 375 840,08","0,02","1 375 840,08","19 521,00","70,48","Stany Zjednoczone","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Finanse","Equity","1 374 215,12","0,02","1 374 215,12","6 406,00","214,52","Stany Zjednoczone","NASDAQ","USD" "BEN","FRANKLIN RESOURCES INC","Finanse","Equity","1 353 581,31","0,02","1 353 581,31","50 077,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Finanse","Equity","1 353 915,36","0,02","1 353 915,36","55 307,00","24,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1 344 984,48","0,02","1 344 984,48","63 056,00","21,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","1 344 193,16","0,02","1 344 193,16","25 492,00","52,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 327 523,73","0,02","1 327 523,73","1 051 213,00","126,28","Wielka Brytania","-","GBP" "AIZ","ASSURANT INC","Finanse","Equity","1 325 591,91","0,02","1 325 591,91","7 233,00","183,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HAS","HASBRO INC","Produkty uznaniowe","Equity","1 318 012,35","0,02","1 318 012,35","24 135,00","54,61","Stany Zjednoczone","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Porozumiewanie się","Equity","1 292 586,02","0,02","1 292 586,02","42 269,00","30,58","Stany Zjednoczone","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Produkty uznaniowe","Equity","1 290 173,36","0,02","1 290 173,36","8 098,00","159,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Opieka zdrowotna","Equity","1 254 038,00","0,02","1 254 038,00","9 272,00","135,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Porozumiewanie się","Equity","1 219 002,00","0,02","1 219 002,00","21 964,00","55,50","Stany Zjednoczone","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Opieka zdrowotna","Equity","1 215 858,30","0,02","1 215 858,30","10 310,00","117,93","Stany Zjednoczone","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Opieka zdrowotna","Equity","1 208 505,48","0,02","1 208 505,48","3 549,00","340,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","1 179 351,00","0,02","1 179 351,00","26 550,00","44,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BILL","BILL HOLDINGS INC","Technologia informacyjna","Equity","1 169 832,30","0,02","1 169 832,30","17 610,00","66,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Technologia informacyjna","Equity","1 167 163,80","0,02","1 167 163,80","43 714,00","26,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Technologia informacyjna","Equity","1 160 921,00","0,02","1 160 921,00","29 465,00","39,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","1 151 214,12","0,02","1 151 214,12","109 431,00","10,52","Stany Zjednoczone","NASDAQ","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1 080 092,06","0,01","1 080 092,06","16 858,00","64,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Technologia informacyjna","Equity","982 758,96","0,01","982 758,96","4 869,00","201,84","Stany Zjednoczone","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Technologia informacyjna","Equity","964 381,35","0,01","964 381,35","39 443,00","24,45","Stany Zjednoczone","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Porozumiewanie się","Equity","926 950,62","0,01","926 950,62","81 526,00","11,37","Stany Zjednoczone","NASDAQ","USD" "WLK","WESTLAKE CORP","Materiały","Equity","918 317,40","0,01","918 317,40","6 116,00","150,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Porozumiewanie się","Equity","879 164,96","0,01","879 164,96","30 442,00","28,88","Stany Zjednoczone","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Technologia informacyjna","Equity","861 738,00","0,01","861 738,00","27 798,00","31,00","Stany Zjednoczone","NASDAQ","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Porozumiewanie się","Equity","744 924,18","0,01","744 924,18","42 861,00","17,38","Stany Zjednoczone","NASDAQ","USD" "FOX","FOX CORP CLASS B","Porozumiewanie się","Equity","678 905,50","0,01","678 905,50","24 290,00","27,95","Stany Zjednoczone","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","633 940,74","0,01","633 940,74","22 314,00","28,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SIRI","SIRIUS XM HOLDINGS INC","Porozumiewanie się","Equity","476 933,88","0,01","476 933,88","123 558,00","3,86","Stany Zjednoczone","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","333 021,25","0,00","333 021,25","307 541,00","108,28","Unia Europejska","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","29 222 137,50","111,00","5 265,25","-","Index And Options Market","USD"