Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","114 597 206,50","7,16","114 597 206,50","337 547,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","114 372 573,91","7,15","114 372 573,91","528 353,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","86 282 078,88","5,39","86 282 078,88","162 224,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","58 463 013,78","3,65","58 463 013,78","222 606,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","45 935 423,62","2,87","45 935 423,62","134 995,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","36 180 156,40","2,26","36 180 156,40","107 551,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","35 008 944,75","2,19","35 008 944,75","50 427,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","34 771 136,30","2,17","34 771 136,30","103 990,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","24 598 713,33","1,54","24 598 713,33","65 823,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23 625 762,30","1,48","23 625 762,30","18 405,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23 295 131,79","1,46","23 295 131,79","25 997,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20 503 831,08","1,28","20 503 831,08","61 158,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20 096 598,68","1,26","20 096 598,68","37 582,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17 516 619,18","1,09","17 516 619,18","32 449,00","539,82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16 959 306,72","1,06","16 959 306,72","95 352,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15 525 282,02","0,97","15 525 282,02","38 186,00","406,57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14 275 952,48","0,89","14 275 952,48","55 043,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11 912 278,00","0,74","11 912 278,00","101 080,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 786 947,92","0,74","11 786 947,92","40 774,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 578 278,04","0,72","11 578 278,04","18 662,00","620,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 170 881,86","0,64","10 170 881,86","10 226,00","994,61","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9 669 483,00","0,60","9 669 483,00","50 205,00","192,60","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9 610 729,44","0,60","9 610 729,44","90 064,00","106,71","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9 603 509,08","0,60","9 603 509,08","42 548,00","225,71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9 286 271,51","0,58","9 286 271,51","101 279,00","91,69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 771 757,72","0,55","8 771 757,72","20 922,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8 474 708,76","0,53","8 474 708,76","53 193,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8 374 056,10","0,52","8 374 056,10","56 467,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8 348 283,04","0,52","8 348 283,04","89 296,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 641 853,88","0,48","7 641 853,88","10 537,00","725,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7 563 185,28","0,47","7 563 185,28","149 352,00","50,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7 534 670,00","0,47","7 534 670,00","28 600,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7 408 704,12","0,46","7 408 704,12","18 294,00","404,98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7 244 694,01","0,45","7 244 694,01","22 991,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","7 131 808,21","0,45","7 131 808,21","23 783,00","299,87","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","7 079 858,30","0,44","7 079 858,30","35 417,00","199,90","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","komunikácia","Equity","6 616 358,18","0,41","6 616 358,18","96 322,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6 415 979,40","0,40","6 415 979,40","18 855,00","340,28","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","6 390 583,69","0,40","6 390 583,69","32 051,00","199,39","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","6 050 330,78","0,38","6 050 330,78","6 838,00","884,81","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5 998 760,18","0,37","5 998 760,18","31 027,00","193,34","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5 910 007,26","0,37","5 910 007,26","8 598,00","687,37","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5 760 000,60","0,36","5 760 000,60","70 073,00","82,20","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5 751 712,68","0,36","5 751 712,68","20 706,00","277,78","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 487 627,88","0,34","5 487 627,88","12 502,00","438,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","5 460 393,89","0,34","5 460 393,89","6 133,00","890,33","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","5 305 479,19","0,33","5 305 479,19","10 571,00","501,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5 233 939,20","0,33","5 233 939,20","21 635,00","241,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5 232 011,07","0,33","5 232 011,07","23 011,00","227,37","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","5 216 618,06","0,33","5 216 618,06","39 779,00","131,14","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4 877 431,44","0,30","4 877 431,44","30 156,00","161,74","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","4 868 815,60","0,30","4 868 815,60","26 989,00","180,40","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","4 810 967,70","0,30","4 810 967,70","39 270,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","4 791 462,78","0,30","4 791 462,78","27 592,00","173,65","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","4 752 622,56","0,30","4 752 622,56","19 768,00","240,42","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","4 651 849,66","0,29","4 651 849,66","3 407,00","1 365,38","United States","NASDAQ","USD"
"TD","TORONTO DOMINION","Financials","Equity","4 639 341,10","0,29","4 639 341,10","37 965,00","122,20","Canada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","4 525 443,96","0,28","4 525 443,96","57 053,00","79,32","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 491 210,96","0,28","4 491 210,96","28 696,00","156,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","komunikácia","Equity","4 461 663,18","0,28","4 461 663,18","39 954,00","111,67","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 457 560,41","0,28","4 457 560,41","18 387,00","242,43","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","4 407 809,13","0,28","4 407 809,13","24 327,00","181,19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 390 181,85","0,27","4 390 181,85","11 057,00","397,05","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","4 251 298,46","0,27","4 251 298,46","95 449,00","44,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 250 424,90","0,27","4 250 424,90","24 190,00","175,71","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 244 815,46","0,27","4 244 815,46","31 673,00","134,02","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4 113 600,75","0,26","4 113 600,75","28 185,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4 045 146,68","0,25","4 045 146,68","16 409,00","246,52","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","4 030 383,00","0,25","4 030 383,00","39 340,00","102,45","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 935 678,10","0,25","3 935 678,10","130 710,00","30,11","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 928 464,99","0,25","3 928 464,99","13 659,00","287,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 899 983,34","0,24","3 899 983,34","12 251,00","318,34","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 866 419,20","0,24","3 866 419,20","16 240,00","238,08","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 791 273,36","0,24","3 791 273,36","48 076,00","78,86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","3 779 402,50","0,24","3 779 402,50","161 375,00","23,42","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 769 791,20","0,24","3 769 791,20","3 340,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 701 061,21","0,23","3 701 061,21","25 179,00","146,99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","3 534 660,00","0,22","3 534 660,00","8 070,00","438,00","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","3 507 445,60","0,22","3 507 445,60","5 548,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 506 264,38","0,22","3 506 264,38","23 447,00","149,54","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 422 281,17","0,21","3 422 281,17","37 653,00","90,89","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 398 604,42","0,21","3 398 604,42","5 034,00","675,13","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3 378 995,08","0,21","3 378 995,08","8 846,00","381,98","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 372 787,60","0,21","3 372 787,60","14 105,00","239,12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3 292 515,92","0,21","3 292 515,92","14 683,00","224,24","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3 274 560,24","0,20","3 274 560,24","17 192,00","190,47","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 180 148,40","0,20","3 180 148,40","6 890,00","461,56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3 128 138,40","0,20","3 128 138,40","6 585,00","475,04","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 119 414,40","0,19","3 119 414,40","7 120,00","438,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 998 832,98","0,19","2 998 832,98","6 919,00","433,42","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2 959 575,60","0,18","2 959 575,60","18 055,00","163,92","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","2 958 722,85","0,18","2 958 722,85","5 749,00","514,65","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 931 033,60","0,18","2 931 033,60","47 520,00","61,68","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","2 916 160,20","0,18","2 916 160,20","13 140,00","221,93","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2 895 369,47","0,18","2 895 369,47","24 787,00","116,81","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 878 566,24","0,18","2 878 566,24","38 566,00","74,64","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 876 306,40","0,18","2 876 306,40","7 895,00","364,32","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2 870 228,25","0,18","2 870 228,25","8 023,00","357,75","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 846 552,08","0,18","2 846 552,08","2 846 552,00","100,00","United States","-","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 834 330,22","0,18","2 834 330,22","41 113,00","68,94","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 776 287,44","0,17","2 776 287,44","13 774,00","201,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","2 775 143,28","0,17","2 775 143,28","2 694,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2 767 707,30","0,17","2 767 707,30","2 930,00","944,61","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 744 837,78","0,17","2 744 837,78","29 006,00","94,63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 726 999,75","0,17","2 726 999,75","28 781,00","94,75","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2 690 372,50","0,17","2 690 372,50","9 190,00","292,75","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 687 371,02","0,17","2 687 371,02","9 234,00","291,03","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 681 841,33","0,17","2 681 841,33","21 039,00","127,47","United States","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Financials","Equity","2 662 667,76","0,17","2 662 667,76","15 894,00","167,53","Canada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","2 631 742,90","0,16","2 631 742,90","48 511,00","54,25","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","2 604 189,50","0,16","2 604 189,50","28 196,00","92,36","Canada","Toronto Stock Exchange","CAD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","2 585 521,52","0,16","2 585 521,52","4 712,00","548,71","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 560 566,16","0,16","2 560 566,16","25 768,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 540 389,88","0,16","2 540 389,88","12 796,00","198,53","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 489 758,61","0,16","2 489 758,61","8 431,00","295,31","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","2 455 508,72","0,15","2 455 508,72","21 684,00","113,24","Canada","Toronto Stock Exchange","CAD"
"GLW","CORNING","Information Technology","Equity","2 452 761,70","0,15","2 452 761,70","18 545,00","132,26","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2 446 350,16","0,15","2 446 350,16","14 312,00","170,93","United States","NASDAQ","USD"
"ENB","ENBRIDGE","Energy","Equity","2 393 090,28","0,15","2 393 090,28","49 928,00","47,93","Canada","Toronto Stock Exchange","CAD"
"SO","SOUTHERN","Utilities","Equity","2 388 031,46","0,15","2 388 031,46","26 326,00","90,71","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2 350 576,80","0,15","2 350 576,80","7 722,00","304,40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2 349 133,50","0,15","2 349 133,50","7 350,00","319,61","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 348 052,58","0,15","2 348 052,58","9 146,00","256,73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 335 246,62","0,15","2 335 246,62","5 061,00","461,42","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 286 911,04","0,14","2 286 911,04","2 316,00","987,44","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 285 726,43","0,14","2 285 726,43","33 189,00","68,87","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 258 089,50","0,14","2 258 089,50","15 654,00","144,25","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 222 909,00","0,14","2 222 909,00","5 050,00","440,18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2 207 356,69","0,14","2 207 356,69","18 193,00","121,33","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2 191 311,11","0,14","2 191 311,11","11 760,00","186,34","Canada","Toronto Stock Exchange","CAD"
"INTU","INTUIT","Information Technology","Equity","2 142 838,39","0,13","2 142 838,39","6 391,00","335,29","United States","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energy","Equity","2 142 018,18","0,13","2 142 018,18","27 335,00","78,36","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","Financials","Equity","2 141 598,87","0,13","2 141 598,87","36 243,00","59,09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2 130 587,88","0,13","2 130 587,88","13 278,00","160,46","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 119 402,58","0,13","2 119 402,58","9 146,00","231,73","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","2 104 835,04","0,13","2 104 835,04","7 216,00","291,69","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2 103 738,12","0,13","2 103 738,12","12 276,00","171,37","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 102 521,18","0,13","2 102 521,18","10 993,00","191,26","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2 072 888,00","0,13","2 072 888,00","3 478,00","596,00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 064 074,40","0,13","2 064 074,40","42 930,00","48,08","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 061 987,72","0,13","2 061 987,72","13 938,00","147,94","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","2 059 601,44","0,13","2 059 601,44","13 936,00","147,79","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 058 714,31","0,13","2 058 714,31","12 983,00","158,57","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 044 557,26","0,13","2 044 557,26","5 146,00","397,31","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2 003 665,68","0,13","2 003 665,68","6 264,00","319,87","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 988 505,48","0,12","1 988 505,48","10 833,00","183,56","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 965 957,00","0,12","1 965 957,00","1 046,00","1 879,50","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1 963 496,15","0,12","1 963 496,15","8 885,00","220,99","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1 962 347,66","0,12","1 962 347,66","27 902,00","70,33","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 933 339,49","0,12","1 933 339,49","5 381,00","359,29","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 926 802,89","0,12","1 926 802,89","30 111,00","63,99","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 911 771,63","0,12","1 911 771,63","4 831,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 907 052,00","0,12","1 907 052,00","6 220,00","306,60","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 907 079,07","0,12","1 907 079,07","12 077,00","157,91","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","1 902 657,12","0,12","1 902 657,12","85 092,00","22,36","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 887 080,76","0,12","1 887 080,76","2 337,00","807,48","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1 885 411,67","0,12","1 885 411,67","8 909,00","211,63","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1 879 108,76","0,12","1 879 108,76","4 198,00","447,62","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","1 860 663,42","0,12","1 860 663,42","16 863,00","110,34","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 832 846,04","0,11","1 832 846,04","7 081,00","258,84","United States","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","1 792 044,75","0,11","1 792 044,75","20 519,00","87,34","Canada","Toronto Stock Exchange","CAD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","1 787 060,67","0,11","1 787 060,67","6 969,00","256,43","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 771 780,73","0,11","1 771 780,73","5 273,00","336,01","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","1 758 021,76","0,11","1 758 021,76","5 104,00","344,44","United States","New York Stock Exchange Inc.","USD"
"BN","BROOKFIELD CLASS A","Financials","Equity","1 747 524,95","0,11","1 747 524,95","46 781,00","37,36","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","1 747 105,56","0,11","1 747 105,56","9 874,00","176,94","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 739 185,25","0,11","1 739 185,25","6 325,00","274,97","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","1 736 781,75","0,11","1 736 781,75","3 729,00","465,75","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","1 726 258,25","0,11","1 726 258,25","10 943,00","157,75","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 722 338,64","0,11","1 722 338,64","3 212,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1 715 331,10","0,11","1 715 331,10","19 055,00","90,02","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 706 923,18","0,11","1 706 923,18","3 683,00","463,46","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1 705 832,80","0,11","1 705 832,80","8 380,00","203,56","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 705 865,17","0,11","1 705 865,17","30 413,00","56,09","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","1 703 704,98","0,11","1 703 704,98","38 285,00","44,50","Canada","Toronto Stock Exchange","CAD"
"SLB","SLB","Energy","Equity","1 702 618,68","0,11","1 702 618,68","34 066,00","49,98","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 702 197,00","0,11","1 702 197,00","7 175,00","237,24","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","1 686 106,07","0,11","1 686 106,07","7 769,00","217,03","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 671 183,58","0,10","1 671 183,58","17 677,00","94,54","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 664 845,62","0,10","1 664 845,62","8 686,00","191,67","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 656 631,84","0,10","1 656 631,84","5 749,00","288,16","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 651 616,61","0,10","1 651 616,61","5 073,00","325,57","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 637 063,28","0,10","1 637 063,28","5 688,00","287,81","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1 634 017,98","0,10","1 634 017,98","16 638,00","98,21","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","1 630 302,00","0,10","1 630 302,00","3 053,00","534,00","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 612 387,20","0,10","1 612 387,20","3 392,00","475,35","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1 608 141,96","0,10","1 608 141,96","16 323,00","98,52","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","1 577 074,76","0,10","1 577 074,76","7 393,00","213,32","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 576 243,70","0,10","1 576 243,70","1 510,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 574 100,71","0,10","1 574 100,71","20 419,00","77,09","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 572 494,00","0,10","1 572 494,00","10 211,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1 562 516,04","0,10","1 562 516,04","12 282,00","127,22","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 552 591,54","0,10","1 552 591,54","34 063,00","45,58","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","1 552 657,51","0,10","1 552 657,51","38 343,00","40,49","Canada","Toronto Stock Exchange","CAD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1 540 212,59","0,10","1 540 212,59","7 441,00","206,99","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1 538 912,76","0,10","1 538 912,76","5 151,00","298,76","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 534 697,31","0,10","1 534 697,31","6 141,00","249,91","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 534 300,68","0,10","1 534 300,68","5 918,00","259,26","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","1 523 612,78","0,10","1 523 612,78","12 550,00","121,40","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 523 343,36","0,10","1 523 343,36","32 384,00","47,04","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 509 874,20","0,09","1 509 874,20","4 990,00","302,58","United States","New York Stock Exchange Inc.","USD"
"TRP","TC ENERGY","Energy","Equity","1 505 527,74","0,09","1 505 527,74","24 358,00","61,81","Canada","Toronto Stock Exchange","CAD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 491 888,10","0,09","1 491 888,10","8 510,00","175,31","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 482 583,13","0,09","1 482 583,13","4 319,00","343,27","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 482 373,08","0,09","1 482 373,08","6 938,00","213,66","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 472 292,90","0,09","1 472 292,90","1 790,00","822,51","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 458 544,56","0,09","1 458 544,56","1 276,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 450 693,98","0,09","1 450 693,98","43 214,00","33,57","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","1 437 771,42","0,09","1 437 771,42","5 277,00","272,46","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 412 499,75","0,09","1 412 499,75","4 985,00","283,35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 410 343,80","0,09","1 410 343,80","5 476,00","257,55","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 404 134,70","0,09","1 404 134,70","4 798,00","292,65","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","1 403 294,34","0,09","1 403 294,34","10 684,00","131,35","Canada","Toronto Stock Exchange","CAD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 400 086,08","0,09","1 400 086,08","1 048,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 393 048,80","0,09","1 393 048,80","5 863,00","237,60","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 388 434,80","0,09","1 388 434,80","4 155,00","334,16","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1 385 550,95","0,09","1 385 550,95","6 223,00","222,65","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 356 131,64","0,08","1 356 131,64","1 086,00","1 248,74","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 323 296,16","0,08","1 323 296,16","15 528,00","85,22","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 323 326,60","0,08","1 323 326,60","4 460,00","296,71","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 311 121,60","0,08","1 311 121,60","3 230,00","405,92","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","1 310 638,00","0,08","1 310 638,00","5 012,00","261,50","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 305 099,60","0,08","1 305 099,60","14 056,00","92,85","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 297 897,36","0,08","1 297 897,36","20 654,00","62,84","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 290 857,40","0,08","1 290 857,40","23 196,00","55,65","United States","NASDAQ","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1 290 294,99","0,08","1 290 294,99","8 905,00","144,90","Canada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Industrials","Equity","1 286 239,95","0,08","1 286 239,95","24 903,00","51,65","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 286 352,54","0,08","1 286 352,54","25 533,00","50,38","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 282 832,32","0,08","1 282 832,32","27 104,00","47,33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 282 535,64","0,08","1 282 535,64","11 652,00","110,07","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 275 524,58","0,08","1 275 524,58","14 298,00","89,21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 271 050,69","0,08","1 271 050,69","15 349,00","82,81","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 270 051,20","0,08","1 270 051,20","10 560,00","120,27","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 268 227,20","0,08","1 268 227,20","6 544,00","193,80","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 252 911,94","0,08","1 252 911,94","12 383,00","101,18","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 236 800,00","0,08","1 236 800,00","5 000,00","247,36","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 225 994,94","0,08","1 225 994,94","13 886,00","88,29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 203 074,70","0,08","1 203 074,70","2 815,00","427,38","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 200 149,46","0,07","1 200 149,46","4 887,00","245,58","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1 198 596,99","0,07","1 198 596,99","3 561,00","336,59","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","1 196 547,20","0,07","1 196 547,20","7 960,00","150,32","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1 182 140,70","0,07","1 182 140,70","7 393,00","159,90","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 172 426,78","0,07","1 172 426,78","371,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 160 645,85","0,07","1 160 645,85","4 095,00","283,43","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 145 142,67","0,07","1 145 142,67","15 659,00","73,13","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 141 346,97","0,07","1 141 346,97","6 597,00","173,01","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 133 335,44","0,07","1 133 335,44","20 116,00","56,34","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 128 729,14","0,07","1 128 729,14","3 542,00","318,67","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 127 451,63","0,07","1 127 451,63","807,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 111 346,46","0,07","1 111 346,46","2 598,00","427,77","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 111 225,72","0,07","1 111 225,72","10 567,00","105,16","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 101 602,06","0,07","1 101 602,06","19 279,00","57,14","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1 098 343,40","0,07","1 098 343,40","3 212,00","341,95","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 084 827,20","0,07","1 084 827,20","3 595,00","301,76","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 080 506,90","0,07","1 080 506,90","4 034,00","267,85","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 079 581,36","0,07","1 079 581,36","17 158,00","62,92","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 072 256,19","0,07","1 072 256,19","20 459,00","52,41","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1 072 198,70","0,07","1 072 198,70","465,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 067 980,32","0,07","1 067 980,32","4 584,00","232,98","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 067 341,05","0,07","1 067 341,05","87 847,00","12,15","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1 055 723,20","0,07","1 055 723,20","13 251,00","79,67","Canada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1 053 878,28","0,07","1 053 878,28","4 641,00","227,08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 052 050,39","0,07","1 052 050,39","8 681,00","121,19","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 045 082,77","0,07","1 045 082,77","4 201,00","248,77","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1 041 966,09","0,07","1 041 966,09","1 761,00","591,69","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 027 298,86","0,06","1 027 298,86","6 167,00","166,58","United States","New York Stock Exchange Inc.","USD"
"CVE","CENOVUS ENERGY","Energy","Equity","1 022 140,13","0,06","1 022 140,13","30 788,00","33,20","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 016 529,02","0,06","1 016 529,02","29 354,00","34,63","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 015 820,40","0,06","1 015 820,40","4 980,00","203,98","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 014 005,76","0,06","1 014 005,76","16 384,00","61,89","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1 011 639,24","0,06","1 011 639,24","13 193,00","76,68","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 004 030,30","0,06","1 004 030,30","3 458,00","290,35","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 001 437,19","0,06","1 001 437,19","23 273,00","43,03","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 000 980,00","0,06","1 000 980,00","9 000,00","111,22","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","1 000 101,48","0,06","1 000 101,48","5 901,00","169,48","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","997 675,20","0,06","997 675,20","10 524,00","94,80","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","995 486,40","0,06","995 486,40","26 280,00","37,88","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","991 408,60","0,06","991 408,60","4 277,00","231,80","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","991 113,67","0,06","991 113,67","4 109,00","241,21","Canada","Toronto Stock Exchange","CAD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","985 862,31","0,06","985 862,31","1 767,00","557,93","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","975 997,32","0,06","975 997,32","2 204,00","442,83","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","969 377,32","0,06","969 377,32","11 839,00","81,88","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","967 537,28","0,06","967 537,28","1 984,00","487,67","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","964 663,58","0,06","964 663,58","17 174,00","56,17","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","955 993,41","0,06","955 993,41","4 553,00","209,97","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","955 397,30","0,06","955 397,30","12 233,00","78,10","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","954 928,40","0,06","954 928,40","6 299,00","151,60","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","944 308,05","0,06","944 308,05","7 035,00","134,23","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","938 580,97","0,06","938 580,97","2 357,00","398,21","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","934 539,84","0,06","934 539,84","3 488,00","267,93","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","928 638,00","0,06","928 638,00","31 320,00","29,65","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","927 499,90","0,06","927 499,90","15 268,00","60,75","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","920 160,33","0,06","920 160,33","3 557,00","258,69","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","916 017,39","0,06","916 017,39","11 051,00","82,89","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","912 551,35","0,06","912 551,35","12 031,00","75,85","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","901 774,94","0,06","901 774,94","8 053,00","111,98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","900 769,00","0,06","900 769,00","4 450,00","202,42","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","898 777,90","0,06","898 777,90","14 915,00","60,26","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","893 702,40","0,06","893 702,40","3 138,00","284,80","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","890 587,53","0,06","890 587,53","10 297,00","86,49","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","887 579,00","0,06","887 579,00","7 700,00","115,27","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","884 121,76","0,06","884 121,76","6 988,00","126,52","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","879 718,69","0,05","879 718,69","13 208,00","66,60","Canada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Consumer Discretionary","Equity","878 024,88","0,05","878 024,88","6 264,00","140,17","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","876 240,02","0,05","876 240,02","5 981,00","146,50","Canada","Toronto Stock Exchange","CAD"
"CCO","CAMECO","Energy","Equity","868 383,87","0,05","868 383,87","10 784,00","80,53","Canada","Toronto Stock Exchange","CAD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","853 423,74","0,05","853 423,74","7 878,00","108,33","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","848 202,46","0,05","848 202,46","8 374,00","101,29","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","835 808,54","0,05","835 808,54","4 438,00","188,33","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","834 700,00","0,05","834 700,00","3 400,00","245,50","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","832 794,30","0,05","832 794,30","4 029,00","206,70","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","832 124,80","0,05","832 124,80","43 160,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","831 775,68","0,05","831 775,68","10 392,00","80,04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","830 615,10","0,05","830 615,10","6 090,00","136,39","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","829 462,14","0,05","829 462,14","10 309,00","80,46","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","826 509,18","0,05","826 509,18","3 738,00","221,11","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","816 912,23","0,05","816 912,23","9 853,00","82,91","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","812 440,20","0,05","812 440,20","3 342,00","243,10","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","809 445,78","0,05","809 445,78","29 913,00","27,06","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","803 656,32","0,05","803 656,32","5 631,00","142,72","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","799 090,24","0,05","799 090,24","12 688,00","62,98","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Information Technology","Equity","796 873,96","0,05","796 873,96","2 652,00","300,48","Canada","Toronto Stock Exchange","CAD"
"PAYX","PAYCHEX","Industrials","Equity","789 128,34","0,05","789 128,34","7 007,00","112,62","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","785 354,06","0,05","785 354,06","9 679,00","81,14","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","785 182,84","0,05","785 182,84","11 359,00","69,12","Canada","Toronto Stock Exchange","CAD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","784 983,60","0,05","784 983,60","2 610,00","300,76","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","783 176,40","0,05","783 176,40","4 584,00","170,85","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","777 287,50","0,05","777 287,50","6 875,00","113,06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","776 714,89","0,05","776 714,89","10 969,00","70,81","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","776 342,16","0,05","776 342,16","10 956,00","70,86","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","774 520,74","0,05","774 520,74","474,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","773 638,46","0,05","773 638,46","11 347,00","68,18","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","772 697,94","0,05","772 697,94","3 162,00","244,37","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","769 100,15","0,05","769 100,15","3 913,00","196,55","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","755 370,00","0,05","755 370,00","2 398,00","315,00","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","754 340,52","0,05","754 340,52","8 798,00","85,74","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","753 020,00","0,05","753 020,00","2 875,00","261,92","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","748 961,25","0,05","748 961,25","6 887,00","108,75","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","748 141,20","0,05","748 141,20","1 065,00","702,48","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","740 865,32","0,05","740 865,32","8 468,00","87,49","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","740 424,85","0,05","740 424,85","3 391,00","218,35","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","734 975,84","0,05","734 975,84","1 448,00","507,58","United States","New York Stock Exchange Inc.","USD"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","727 057,81","0,05","727 057,81","416,00","1 747,74","Canada","Toronto Stock Exchange","CAD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","725 417,00","0,05","725 417,00","9 421,00","77,00","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","720 198,76","0,04","720 198,76","9 164,00","78,59","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","719 105,43","0,04","719 105,43","3 900,00","184,39","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","716 456,16","0,04","716 456,16","46 104,00","15,54","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","716 135,31","0,04","716 135,31","10 197,00","70,23","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","710 676,76","0,04","710 676,76","9 398,00","75,62","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","701 007,81","0,04","701 007,81","22 461,00","31,21","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","698 980,48","0,04","698 980,48","2 752,00","253,99","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","697 036,30","0,04","697 036,30","12 715,00","54,82","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","696 336,96","0,04","696 336,96","4 209,00","165,44","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","691 572,58","0,04","691 572,58","4 454,00","155,27","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","690 273,36","0,04","690 273,36","5 144,00","134,19","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","675 725,42","0,04","675 725,42","51 269,00","13,18","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","675 388,56","0,04","675 388,56","3 864,00","174,79","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","674 425,05","0,04","674 425,05","12 883,00","52,35","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","670 323,07","0,04","670 323,07","9 301,00","72,07","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","668 641,70","0,04","668 641,70","3 370,00","198,41","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","667 718,40","0,04","667 718,40","2 095,00","318,72","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","666 751,90","0,04","666 751,90","2 890,00","230,71","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","664 909,70","0,04","664 909,70","4 714,00","141,05","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","659 242,56","0,04","659 242,56","1 679,00","392,64","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","653 543,60","0,04","653 543,60","1 084,00","602,90","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","650 871,21","0,04","650 871,21","6 127,00","106,23","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","645 633,39","0,04","645 633,39","19 221,00","33,59","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","644 567,99","0,04","644 567,99","3 377,00","190,87","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","643 589,78","0,04","643 589,78","1 018,00","632,21","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","637 161,68","0,04","637 161,68","3 284,00","194,02","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","636 568,55","0,04","636 568,55","9 235,00","68,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","635 718,72","0,04","635 718,72","2 681,00","237,12","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","634 627,32","0,04","634 627,32","1 964,00","323,13","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","629 823,60","0,04","629 823,60","1 620,00","388,78","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","628 359,75","0,04","628 359,75","13 023,00","48,25","United States","NASDAQ","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","627 569,94","0,04","627 569,94","12 510,00","50,17","Canada","Toronto Stock Exchange","CAD"
"K","KINROSS GOLD","Materials","Equity","622 810,89","0,04","622 810,89","26 328,00","23,66","Canada","Toronto Stock Exchange","CAD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","621 510,83","0,04","621 510,83","4 577,00","135,79","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","618 043,23","0,04","618 043,23","9 595,00","64,41","Canada","Toronto Stock Exchange","CAD"
"JBL","JABIL","Information Technology","Equity","617 834,22","0,04","617 834,22","2 229,00","277,18","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","614 274,95","0,04","614 274,95","1 345,00","456,71","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","613 038,00","0,04","613 038,00","9 848,00","62,25","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","610 392,80","0,04","610 392,80","11 992,00","50,90","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","610 400,70","0,04","610 400,70","5 655,00","107,94","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","608 174,46","0,04","608 174,46","3 546,00","171,51","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","606 726,96","0,04","606 726,96","5 726,00","105,96","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","602 854,12","0,04","602 854,12","3 058,00","197,14","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","602 701,85","0,04","602 701,85","21 641,00","27,85","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","Utilities","Equity","601 537,15","0,04","601 537,15","10 784,00","55,78","Canada","Toronto Stock Exchange","CAD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","599 172,60","0,04","599 172,60","9 330,00","64,22","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","598 093,27","0,04","598 093,27","12 164,00","49,17","Canada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Utilities","Equity","595 149,93","0,04","595 149,93","3 561,00","167,13","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","593 555,76","0,04","593 555,76","8 091,00","73,36","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","Írsko","-","USD"
"CPAY","CORPAY","Financials","Equity","591 305,28","0,04","591 305,28","1 448,00","408,36","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","590 619,65","0,04","590 619,65","17 065,00","34,61","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","588 436,48","0,04","588 436,48","8 992,00","65,44","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","586 319,36","0,04","586 319,36","6 016,00","97,46","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","585 516,51","0,04","585 516,51","5 391,00","108,61","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","584 431,19","0,04","584 431,19","2 681,00","217,99","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","583 424,23","0,04","583 424,23","7 193,00","81,11","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","579 875,90","0,04","579 875,90","3 370,00","172,07","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","579 779,97","0,04","579 779,97","847,00","684,51","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","579 296,76","0,04","579 296,76","1 582,00","366,18","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","571 337,00","0,04","571 337,00","1 775,00","321,88","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","569 654,60","0,04","569 654,60","4 405,00","129,32","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","568 998,20","0,04","568 998,20","302,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","565 693,92","0,04","565 693,92","14 058,00","40,24","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","564 001,92","0,04","564 001,92","12 336,00","45,72","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","563 849,84","0,04","563 849,84","1 018,00","553,88","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","560 560,34","0,04","560 560,34","3 062,00","183,07","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","558 597,60","0,03","558 597,60","4 752,00","117,55","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","555 447,20","0,03","555 447,20","4 445,00","124,96","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","553 752,15","0,03","553 752,15","23 695,00","23,37","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","553 288,23","0,03","553 288,23","19 881,00","27,83","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","553 339,54","0,03","553 339,54","3 263,00","169,58","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","552 263,66","0,03","552 263,66","4 822,00","114,53","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","551 399,52","0,03","551 399,52","5 196,00","106,12","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","550 265,36","0,03","550 265,36","1 198,00","459,32","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","549 301,76","0,03","549 301,76","1 792,00","306,53","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","547 574,28","0,03","547 574,28","5 214,00","105,02","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","545 685,70","0,03","545 685,70","4 610,00","118,37","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","545 371,89","0,03","545 371,89","1 307,00","417,27","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","543 655,75","0,03","543 655,75","4 675,00","116,29","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","530 112,80","0,03","530 112,80","5 230,00","101,36","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","524 157,20","0,03","524 157,20","3 668,00","142,90","United States","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energy","Equity","520 184,04","0,03","520 184,04","3 844,00","135,32","Canada","Toronto Stock Exchange","CAD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","520 121,38","0,03","520 121,38","3 721,00","139,78","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","519 636,98","0,03","519 636,98","21 806,00","23,83","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","516 969,10","0,03","516 969,10","2 410,00","214,51","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","515 827,64","0,03","515 827,64","3 886,00","132,74","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","508 681,62","0,03","508 681,62","2 259,00","225,18","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","508 082,12","0,03","508 082,12","2 878,00","176,54","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","506 692,17","0,03","506 692,17","4 345,00","116,61","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","506 215,50","0,03","506 215,50","5 550,00","91,21","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","503 399,65","0,03","503 399,65","8 905,00","56,53","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","501 015,24","0,03","501 015,24","2 097,00","238,92","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","498 068,55","0,03","498 068,55","11 135,00","44,73","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","495 658,02","0,03","495 658,02","3 198,00","154,99","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","494 722,80","0,03","494 722,80","16 120,00","30,69","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","494 781,91","0,03","494 781,91","6 580,00","75,19","Canada","Toronto Stock Exchange","CAD"
"XPO","XPO","Industrials","Equity","492 646,50","0,03","492 646,50","2 638,00","186,75","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","490 530,39","0,03","490 530,39","4 803,00","102,13","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","490 371,68","0,03","490 371,68","11 468,00","42,76","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","485 308,50","0,03","485 308,50","2 510,00","193,35","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","483 241,08","0,03","483 241,08","11 732,00","41,19","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","480 505,30","0,03","480 505,30","5 665,00","84,82","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","472 619,40","0,03","472 619,40","6 666,00","70,90","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","465 586,25","0,03","465 586,25","2 011,00","231,52","Canada","Toronto Stock Exchange","CAD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","463 654,24","0,03","463 654,24","2 576,00","179,99","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","461 225,07","0,03","461 225,07","4 821,00","95,67","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","460 808,70","0,03","460 808,70","6 735,00","68,42","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","454 727,22","0,03","454 727,22","1 241,00","366,42","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","454 053,73","0,03","454 053,73","2 509,00","180,97","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","453 955,95","0,03","453 955,95","6 147,00","73,85","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","452 448,00","0,03","452 448,00","4 713,00","96,00","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","449 488,72","0,03","449 488,72","7 702,00","58,36","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","443 608,11","0,03","443 608,11","12 177,00","36,43","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","439 710,92","0,03","439 710,92","11 324,00","38,83","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","436 725,60","0,03","436 725,60","1 929,00","226,40","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","434 153,65","0,03","434 153,65","3 899,00","111,35","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","432 653,93","0,03","432 653,93","541,00","799,73","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","432 161,27","0,03","432 161,27","20 767,00","20,81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","432 049,32","0,03","432 049,32","12 924,00","33,43","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","430 789,52","0,03","430 789,52","4 403,00","97,84","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","430 209,12","0,03","430 209,12","5 192,00","82,86","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","427 963,20","0,03","427 963,20","5 264,00","81,30","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","427 857,39","0,03","427 857,39","4 617,00","92,67","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","427 028,16","0,03","427 028,16","1 248,00","342,17","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","423 058,35","0,03","423 058,35","5 379,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","418 830,48","0,03","418 830,48","11 994,00","34,92","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","417 495,75","0,03","417 495,75","843,00","495,25","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","414 998,42","0,03","414 998,42","1 114,00","372,53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","412 931,75","0,03","412 931,75","5 645,00","73,15","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","412 033,20","0,03","412 033,20","12 520,00","32,91","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","409 649,76","0,03","409 649,76","3 081,00","132,96","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","408 576,64","0,03","408 576,64","4 418,00","92,48","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","407 454,46","0,03","407 454,46","1 246,00","327,01","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","407 567,88","0,03","407 567,88","4 689,00","86,92","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","406 951,50","0,03","406 951,50","6 550,00","62,13","United States","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","405 727,86","0,03","405 727,86","6 310,00","64,30","Canada","Toronto Stock Exchange","CAD"
"BBY","BEST BUY","Consumer Discretionary","Equity","405 135,35","0,03","405 135,35","4 315,00","93,89","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","404 043,90","0,03","404 043,90","3 165,00","127,66","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","403 554,35","0,03","403 554,35","5 104,00","79,07","Canada","Toronto Stock Exchange","CAD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","402 264,93","0,03","402 264,93","3 568,00","112,74","Canada","Toronto Stock Exchange","CAD"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","399 296,45","0,02","399 296,45","27 914,00","14,30","Canada","Toronto Stock Exchange","CAD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","398 475,52","0,02","398 475,52","3 226,00","123,52","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","394 838,36","0,02","394 838,36","1 708,00","231,17","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","393 606,00","0,02","393 606,00","14 578,00","27,00","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","393 340,92","0,02","393 340,92","1 687,00","233,16","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","391 279,68","0,02","391 279,68","1 969,00","198,72","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","390 619,74","0,02","390 619,74","1 509,00","258,86","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","388 419,57","0,02","388 419,57","9 163,00","42,39","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","386 597,64","0,02","386 597,64","5 823,00","66,39","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","384 399,60","0,02","384 399,60","6 010,00","63,96","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","380 798,07","0,02","380 798,07","11 303,00","33,69","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","379 027,02","0,02","379 027,02","3 214,00","117,93","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","378 505,70","0,02","378 505,70","2 710,00","139,67","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","377 640,95","0,02","377 640,95","2 165,00","174,43","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","376 868,17","0,02","376 868,17","2 681,00","140,57","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","375 470,40","0,02","375 470,40","1 380,00","272,08","United States","New York Stock Exchange Inc.","USD"
"MRU","METRO","Consumer Staples","Equity","374 921,24","0,02","374 921,24","5 486,00","68,34","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","373 729,70","0,02","373 729,70","11 510,00","32,47","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","372 795,61","0,02","372 795,61","8 415,00","44,30","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","372 369,65","0,02","372 369,65","14 466,00","25,74","Canada","Toronto Stock Exchange","CAD"
"MAS","MASCO","Industrials","Equity","371 657,48","0,02","371 657,48","4 978,00","74,66","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","371 491,27","0,02","371 491,27","7 852,00","47,31","Canada","Toronto Stock Exchange","CAD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","370 948,92","0,02","370 948,92","25 269,00","14,68","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","370 708,65","0,02","370 708,65","2 347,00","157,95","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","368 579,20","0,02","368 579,20","2 368,00","155,65","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","366 155,00","0,02","366 155,00","5 465,00","67,00","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","364 637,87","0,02","364 637,87","61,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","358 474,74","0,02","358 474,74","6 473,00","55,38","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","356 629,23","0,02","356 629,23","23 571,00","15,13","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","348 521,44","0,02","348 521,44","2 905,00","119,97","Canada","Toronto Stock Exchange","CAD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","348 245,27","0,02","348 245,27","5 101,00","68,27","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","345 623,57","0,02","345 623,57","163,00","2 120,39","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","339 716,16","0,02","339 716,16","864,00","393,19","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","337 663,42","0,02","337 663,42","14 404,00","23,44","Canada","Toronto Stock Exchange","CAD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","333 639,15","0,02","333 639,15","2 795,00","119,37","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","332 028,00","0,02","332 028,00","5 175,00","64,16","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","329 476,24","0,02","329 476,24","17 036,00","19,34","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","328 319,25","0,02","328 319,25","4 060,00","80,87","Canada","Toronto Stock Exchange","CAD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","327 350,40","0,02","327 350,40","4 472,00","73,20","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","325 605,93","0,02","325 605,93","3 417,00","95,29","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","325 200,40","0,02","325 200,40","13 505,00","24,08","United States","NASDAQ","USD"
"TOU","TOURMALINE OIL CORP","Energy","Equity","321 330,68","0,02","321 330,68","6 836,00","47,01","Canada","Toronto Stock Exchange","CAD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","321 115,30","0,02","321 115,30","6 988,00","45,95","Canada","Toronto Stock Exchange","CAD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","320 311,26","0,02","320 311,26","2 682,00","119,43","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","318 977,60","0,02","318 977,60","17 440,00","18,29","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","318 474,33","0,02","318 474,33","4 071,00","78,23","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","318 574,97","0,02","318 574,97","4 963,00","64,19","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","317 057,79","0,02","317 057,79","445 514,00","71,17","Canada","-","CAD"
"HEI","HEICO","Industrials","Equity","317 113,19","0,02","317 113,19","1 039,00","305,21","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","315 238,00","0,02","315 238,00","13 706,00","23,00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","311 386,68","0,02","311 386,68","3 564,00","87,37","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","305 131,86","0,02","305 131,86","9 579,00","31,85","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","304 493,90","0,02","304 493,90","9 326,00","32,65","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","303 183,00","0,02","303 183,00","8 550,00","35,46","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","299 558,16","0,02","299 558,16","7 848,00","38,17","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","298 374,07","0,02","298 374,07","1 998,00","149,34","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","295 359,02","0,02","295 359,02","26 724,00","11,05","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","294 573,60","0,02","294 573,60","2 510,00","117,36","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","294 104,75","0,02","294 104,75","3 425,00","85,87","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","293 626,48","0,02","293 626,48","826,00","355,48","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","286 775,72","0,02","286 775,72","2 618,00","109,54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYERA","Energy","Equity","284 023,77","0,02","284 023,77","7 200,00","39,45","Canada","Toronto Stock Exchange","CAD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","283 290,00","0,02","283 290,00","1 995,00","142,00","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","280 826,00","0,02","280 826,00","3 640,00","77,15","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","277 139,12","0,02","277 139,12","3 208,00","86,39","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","276 465,20","0,02","276 465,20","760,00","363,77","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","276 157,31","0,02","276 157,31","22 217,00","12,43","United States","NASDAQ","USD"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","275 377,01","0,02","275 377,01","1 850,00","148,85","Canada","Toronto Stock Exchange","CAD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","275 124,30","0,02","275 124,30","5 786,00","47,55","United States","New York Stock Exchange Inc.","USD"
"ALA","ALTAGAS","Utilities","Equity","266 699,50","0,02","266 699,50","6 716,00","39,71","Canada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","266 152,00","0,02","266 152,00","2 584,00","103,00","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","263 774,72","0,02","263 774,72","1 408,00","187,34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258 650,84","0,02","258 650,84","3 374,00","76,66","United States","New York Stock Exchange Inc.","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","komunikácia","Equity","254 223,36","0,02","254 223,36","7 877,00","32,27","Canada","Toronto Stock Exchange","CAD"
"X","TMX GROUP LTD","Financials","Equity","251 435,67","0,02","251 435,67","6 367,00","39,49","Canada","Toronto Stock Exchange","CAD"
"COO","COOPER","Health Care","Equity","244 993,28","0,02","244 993,28","4 144,00","59,12","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","243 475,76","0,02","243 475,76","6 482,00","37,56","Canada","Toronto Stock Exchange","CAD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","240 965,70","0,02","240 965,70","2 190,00","110,03","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","komunikácia","Equity","240 449,25","0,02","240 449,25","7 845,00","30,65","United States","NASDAQ","USD"
"WN","GEORGE WESTON","Consumer Staples","Equity","239 842,46","0,01","239 842,46","3 111,00","77,09","Canada","Toronto Stock Exchange","CAD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","239 314,50","0,01","239 314,50","5 909,00","40,50","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","237 200,00","0,01","237 200,00","237 200,00","100,00","United States","-","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","233 707,50","0,01","233 707,50","20 774,00","11,25","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","229 177,95","0,01","229 177,95","3 802,00","60,28","Canada","Toronto Stock Exchange","CAD"
"WSO","WATSCO","Industrials","Equity","224 878,25","0,01","224 878,25","745,00","301,85","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","222 944,58","0,01","222 944,58","6 687,00","33,34","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","221 023,80","0,01","221 023,80","6 324,00","34,95","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","216 405,20","0,01","216 405,20","2 740,00","78,98","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","212 109,65","0,01","212 109,65","3 086,00","68,73","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","210 832,38","0,01","210 832,38","5 126,00","41,13","United States","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Industrials","Equity","206 302,69","0,01","206 302,69","1 849,00","111,58","Canada","Toronto Stock Exchange","CAD"
"FOX","FOX CLASS B","komunikácia","Equity","203 687,75","0,01","203 687,75","3 409,00","59,75","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","202 104,30","0,01","202 104,30","15 667,00","12,90","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","198 165,80","0,01","198 165,80","1 385,00","143,08","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","197 174,34","0,01","197 174,34","7 407,00","26,62","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","197 243,57","0,01","197 243,57","8 104,00","24,34","Canada","Toronto Stock Exchange","CAD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","189 182,48","0,01","189 182,48","4 256,00","44,45","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","186 719,00","0,01","186 719,00","1 060,00","176,15","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","184 348,71","0,01","184 348,71","4 941,00","37,31","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","181 949,97","0,01","181 949,97","1 861,00","97,77","United States","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","173 428,14","0,01","173 428,14","2 511,00","69,07","Canada","Toronto Stock Exchange","CAD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","167 413,14","0,01","167 413,14","1 142,00","146,60","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","156 622,61","0,01","156 622,61","2 438,00","64,24","Canada","Toronto Stock Exchange","CAD"
"BCE","BCE INC","komunikácia","Equity","142 918,62","0,01","142 918,62","7 134,00","20,03","Canada","Toronto Stock Exchange","CAD"
"SAP","SAPUTO","Consumer Staples","Equity","136 594,14","0,01","136 594,14","4 745,00","28,79","Canada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","134 451,01","0,01","134 451,01","8 878,00","15,14","Canada","Toronto Stock Exchange","CAD"
"IGM","IGM FINANCIAL INC","Financials","Equity","126 697,78","0,01","126 697,78","2 182,00","58,06","Canada","Toronto Stock Exchange","CAD"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","125 292,59","0,01","125 292,59","3 448,00","36,34","Canada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","111 569,77","0,01","111 569,77","2 726,00","40,93","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","komunikácia","Equity","100 111,35","0,01","100 111,35","11 861,00","8,44","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","99 311,53","0,01","99 311,53","13 735,00","7,23","Canada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","94 770,77","0,01","94 770,77","2 735,00","34,65","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","90 661,18","0,01","90 661,18","67 721,00","133,87","Spojené kráľovstvo","-","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","77 548,38","0,00","77 548,38","2 714,00","28,57","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 731,78","0,00","12 731,78","11 322,00","112,46","European Union","-","EUR"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,34","0,00","12,34","17,00","71,17","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","3 489 862,50","9,00","7 755,25","-","Index And Options Market","USD"