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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","407 131 158,84","7,63","407 131 158,84","1 834 172,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","402 843 937,08","7,55","402 843 937,08","1 171 092,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","300 083 892,90","5,63","300 083 892,90","563 062,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","202 512 908,20","3,80","202 512 908,20","771 860,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","156 776 142,24","2,94","156 776 142,24","468 324,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","123 567 794,35","2,32","123 567 794,35","373 373,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","122 313 619,60","2,29","122 313 619,60","175 355,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","121 942 084,20","2,29","121 942 084,20","360 989,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","88 020 088,38","1,65","88 020 088,38","227 754,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","82 352 731,78","1,54","82 352 731,78","90 134,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","81 213 632,50","1,52","81 213 632,50","63 910,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","71 709 892,80","1,34","71 709 892,80","129 740,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","70 931 231,85","1,33","70 931 231,85","211 615,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60 513 485,28","1,13","60 513 485,28","112 272,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59 064 082,77","1,11","59 064 082,77","331 653,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","53 887 181,25","1,01","53 887 181,25","132 125,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","49 411 785,96","0,93","49 411 785,96","191 682,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","41 106 545,60","0,77","41 106 545,60","348 952,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","40 125 991,14","0,75","40 125 991,14","64 447,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","40 084 745,60","0,75","40 084 745,60","140 747,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35 412 052,32","0,66","35 412 052,32","35 472,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","34 960 900,08","0,66","34 960 900,08","173 314,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33 887 938,92","0,64","33 887 938,92","315 942,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","33 309 219,62","0,62","33 309 219,62","146 879,00","226,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","32 501 325,92","0,61","32 501 325,92","349 627,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","30 220 824,00","0,57","30 220 824,00","72 472,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","29 350 101,12","0,55","29 350 101,12","195 824,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 297 398,32","0,55","29 297 398,32","186 798,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28 571 205,04","0,54","28 571 205,04","308 278,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","27 255 272,41","0,51","27 255 272,41","36 821,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26 242 646,98","0,49","26 242 646,98","516 791,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","26 087 781,06","0,49","26 087 781,06","100 026,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25 821 289,48","0,48","25 821 289,48","63 142,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","24 920 097,92","0,47","24 920 097,92","79 328,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","24 719 425,02","0,46","24 719 425,02","125 187,00","197,46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 503 893,96","0,46","24 503 893,96","82 817,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","22 568 472,00","0,42","22 568 472,00","64 992,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","21 765 180,72","0,41","21 765 180,72","334 643,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21 428 293,20","0,40","21 428 293,20","23 685,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","20 640 154,80","0,39","20 640 154,80","29 740,00","694,02","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","20 521 701,20","0,38","20 521 701,20","107 107,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","20 437 870,00","0,38","20 437 870,00","71 800,00","284,65","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","20 072 093,76","0,38","20 072 093,76","21 678,00","925,92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","19 858 357,22","0,37","19 858 357,22","240 941,00","82,42","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 040 802,66","0,36","19 040 802,66","75 721,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","19 027 769,34","0,36","19 027 769,34","79 501,00","239,34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","18 856 071,78","0,35","18 856 071,78","43 017,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","18 456 015,90","0,35","18 456 015,90","36 870,00","500,57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","17 990 520,73","0,34","17 990 520,73","139 321,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","17 523 398,03","0,33","17 523 398,03","93 703,00","187,01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","16 934 616,60","0,32","16 934 616,60","103 620,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16 811 894,40","0,32","16 811 894,40","135 744,00","123,85","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16 593 504,20","0,31","16 593 504,20","67 795,00","244,76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","16 250 592,02","0,30","16 250 592,02","11 791,00","1 378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15 786 160,56","0,30","15 786 160,56","38 886,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15 755 422,42","0,30","15 755 422,42","85 474,00","184,33","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","15 421 021,51","0,29","15 421 021,51","137 897,00","111,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15 365 354,40","0,29","15 365 354,40","194 007,00","79,20","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15 346 743,72","0,29","15 346 743,72","63 474,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15 216 637,02","0,29","15 216 637,02","99 086,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 137 989,44","0,28","15 137 989,44","85 064,00","177,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","14 661 381,24","0,27","14 661 381,24","336 579,00","43,56","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","14 574 540,00","0,27","14 574 540,00","108 200,00","134,70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14 393 070,02","0,27","14 393 070,02","98 806,00","145,67","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14 031 598,04","0,26","14 031 598,04","139 604,00","100,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13 841 220,00","0,26","13 841 220,00","56 208,00","246,25","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13 772 276,54","0,26","13 772 276,54","47 842,00","287,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 598 704,80","0,25","13 598 704,80","455 568,00","29,85","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13 580 617,26","0,25","13 580 617,26","41 966,00","323,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 250 690,44","0,25","13 250 690,44","169 273,00","78,28","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13 207 145,05","0,25","13 207 145,05","56 395,00","234,19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13 123 833,60","0,25","13 123 833,60","11 416,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 863 385,92","0,24","12 863 385,92","88 396,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12 414 357,12","0,23","12 414 357,12","81 076,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 317 049,00","0,23","12 317 049,00","19 350,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 277 927,98","0,23","12 277 927,98","31 167,00","393,94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","12 241 226,55","0,23","12 241 226,55","558 705,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 146 607,08","0,23","12 146 607,08","132 547,00","91,64","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12 120 310,88","0,23","12 120 310,88","17 392,00","696,89","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 119 220,96","0,23","12 119 220,96","28 308,00","428,12","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","11 705 628,44","0,22","11 705 628,44","50 054,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 592 304,74","0,22","11 592 304,74","48 249,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11 562 486,36","0,22","11 562 486,36","23 797,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11 412 010,28","0,21","11 412 010,28","59 351,00","192,28","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","11 092 529,94","0,21","11 092 529,94","23 703,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10 837 920,96","0,20","10 837 920,96","24 456,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 669 785,84","0,20","10 669 785,84","20 342,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 499 488,89","0,20","10 499 488,89","27 739,00","378,51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 481 807,90","0,20","10 481 807,90","47 354,00","221,35","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10 305 553,00","0,19","10 305 553,00","23 596,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9 955 608,42","0,19","9 955 608,42","62 859,00","158,38","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9 948 297,18","0,19","9 948 297,18","134 746,00","73,83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9 878 968,40","0,19","9 878 968,40","27 832,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9 867 024,72","0,18","9 867 024,72","84 204,00","117,18","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9 841 562,52","0,18","9 841 562,52","47 622,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9 773 882,56","0,18","9 773 882,56","159 913,00","61,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 591 491,28","0,18","9 591 491,28","141 844,00","67,62","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 538 993,20","0,18","9 538 993,20","74 757,00","127,60","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9 470 553,00","0,18","9 470 553,00","9 326,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9 460 506,06","0,18","9 460 506,06","9 873,00","958,22","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 436 870,17","0,18","9 436 870,17","101 439,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","9 327 337,95","0,17","9 327 337,95","99 811,00","93,45","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9 277 339,00","0,17","9 277 339,00","31 502,00","294,50","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","9 140 105,70","0,17","9 140 105,70","31 510,00","290,07","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","9 084 472,72","0,17","9 084 472,72","16 472,00","551,51","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8 954 683,92","0,17","8 954 683,92","45 557,00","196,56","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 870 731,48","0,17","8 870 731,48","89 531,00","99,08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8 666 297,60","0,16","8 666 297,60","49 792,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","8 627 594,32","0,16","8 627 594,32","63 946,00","134,92","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 588 490,76","0,16","8 588 490,76","26 612,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8 368 194,89","0,16","8 368 194,89","28 291,00","295,79","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 302 177,62","0,16","8 302 177,62","17 611,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","8 045 020,80","0,15","8 045 020,80","27 033,00","297,60","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","7 998 339,93","0,15","7 998 339,93","88 487,00","90,39","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 977 256,56","0,15","7 977 256,56","31 276,00","255,06","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7 883 385,00","0,15","7 883 385,00","7 923,00","995,00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7 881 296,45","0,15","7 881 296,45","54 037,00","145,85","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 807 393,92","0,15","7 807 393,92","17 984,00","434,13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7 788 948,66","0,15","7 788 948,66","25 353,00","307,22","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7 741 704,52","0,15","7 741 704,52","64 156,00","120,67","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 731 751,30","0,14","7 731 751,30","112 217,00","68,90","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","7 682 246,82","0,14","7 682 246,82","48 222,00","159,31","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 504 246,18","0,14","7 504 246,18","7 504 246,00","100,00","United States","-","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 367 451,78","0,14","7 367 451,78","32 091,00","229,58","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 317 640,44","0,14","7 317 640,44","21 804,00","335,61","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 265 723,22","0,14","7 265 723,22","48 111,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","7 227 178,56","0,14","7 227 178,56","37 926,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 225 101,66","0,14","7 225 101,66","12 019,00","601,14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7 221 130,50","0,14","7 221 130,50","41 325,00","174,74","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7 199 684,00","0,13","7 199 684,00","17 821,00","404,00","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","7 187 979,35","0,13","7 187 979,35","121 727,00","59,05","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 187 234,94","0,13","7 187 234,94","22 042,00","326,07","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 173 491,76","0,13","7 173 491,76","32 184,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","7 127 868,00","0,13","7 127 868,00","147 270,00","48,40","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 114 368,87","0,13","7 114 368,87","43 617,00","163,11","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 002 066,76","0,13","7 002 066,76","44 404,00","157,69","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 923 923,86","0,13","6 923 923,86","25 354,00","273,09","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","6 917 456,00","0,13","6 917 456,00","95 020,00","72,80","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 912 804,42","0,13","6 912 804,42","25 533,00","270,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 827 813,28","0,13","6 827 813,28","3 681,00","1 854,88","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 785 740,55","0,13","6 785 740,55","17 009,00","398,95","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6 715 127,15","0,13","6 715 127,15","32 261,00","208,15","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 714 792,00","0,13","6 714 792,00","37 800,00","177,64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6 618 505,34","0,12","6 618 505,34","105 491,00","62,74","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6 612 742,62","0,12","6 612 742,62","21 726,00","304,37","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6 584 227,52","0,12","6 584 227,52","41 704,00","157,88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 567 821,84","0,12","6 567 821,84","8 152,00","805,67","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6 566 168,07","0,12","6 566 168,07","14 553,00","451,19","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6 531 729,75","0,12","6 531 729,75","18 031,00","362,25","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 416 431,94","0,12","6 416 431,94","18 614,00","344,71","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6 369 742,38","0,12","6 369 742,38","58 134,00","109,57","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 315 284,22","0,12","6 315 284,22","108 566,00","58,17","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","6 304 082,88","0,12","6 304 082,88","285 511,00","22,08","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6 297 133,47","0,12","6 297 133,47","61 779,00","101,93","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6 189 241,77","0,12","6 189 241,77","18 351,00","337,27","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","6 134 471,25","0,11","6 134 471,25","39 899,00","153,75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6 106 949,90","0,11","6 106 949,90","28 786,00","212,15","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 095 303,60","0,11","6 095 303,60","68 333,00","89,20","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","6 067 994,45","0,11","6 067 994,45","27 563,00","220,15","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6 018 047,00","0,11","6 018 047,00","117 770,00","51,10","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6 014 735,53","0,11","6 014 735,53","11 093,00","542,21","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5 951 742,50","0,11","5 951 742,50","12 731,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5 940 404,80","0,11","5 940 404,80","21 461,00","276,80","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5 902 310,46","0,11","5 902 310,46","59 278,00","99,57","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5 891 840,22","0,11","5 891 840,22","17 958,00","328,09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 888 589,20","0,11","5 888 589,20","12 818,00","459,40","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 869 380,60","0,11","5 869 380,60","20 348,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 795 955,00","0,11","5 795 955,00","24 750,00","234,18","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5 768 270,55","0,11","5 768 270,55","11 991,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","5 754 309,66","0,11","5 754 309,66","19 974,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 692 516,06","0,11","5 692 516,06","32 774,00","173,69","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 687 836,11","0,11","5 687 836,11","44 649,00","127,39","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5 664 372,93","0,11","5 664 372,93","10 503,00","539,31","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 602 484,30","0,11","5 602 484,30","30 374,00","184,45","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5 498 084,40","0,10","5 498 084,40","58 866,00","93,40","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 488 143,32","0,10","5 488 143,32","5 134,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 476 384,82","0,10","5 476 384,82","35 939,00","152,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 442 420,45","0,10","5 442 420,45","116 715,00","46,63","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","5 404 321,27","0,10","5 404 321,27","159 091,00","33,97","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 385 543,60","0,10","5 385 543,60","70 760,00","76,11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 344 094,45","0,10","5 344 094,45","25 999,00","205,55","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 303 511,18","0,10","5 303 511,18","17 523,00","302,66","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 299 965,86","0,10","5 299 965,86","24 682,00","214,73","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 267 534,40","0,10","5 267 534,40","6 192,00","850,70","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 229 150,43","0,10","5 229 150,43","20 239,00","258,37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 226 903,84","0,10","5 226 903,84","20 821,00","251,04","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 225 884,29","0,10","5 225 884,29","17 523,00","298,23","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 192 153,19","0,10","5 192 153,19","29 449,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 189 501,10","0,10","5 189 501,10","4 595,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5 189 821,49","0,10","5 189 821,49","116 599,00","44,51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 121 716,16","0,10","5 121 716,16","21 472,00","238,53","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4 931 298,92","0,09","4 931 298,92","20 347,00","242,36","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 897 919,04","0,09","4 897 919,04","19 024,00","257,46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 874 615,21","0,09","4 874 615,21","22 769,00","214,09","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 872 766,04","0,09","4 872 766,04","3 797,00","1 283,32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","4 843 823,60","0,09","4 843 823,60","16 456,00","294,35","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","4 830 237,00","0,09","4 830 237,00","18 030,00","267,90","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4 802 105,58","0,09","4 802 105,58","14 106,00","340,43","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4 798 793,27","0,09","4 798 793,27","91 423,00","52,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 741 664,40","0,09","4 741 664,40","43 020,00","110,22","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 740 789,60","0,09","4 740 789,60","16 680,00","284,22","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 725 166,00","0,09","4 725 166,00","15 985,00","295,60","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 693 433,94","0,09","4 693 433,94","45 933,00","102,18","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 639 767,06","0,09","4 639 767,06","17 539,00","264,54","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 592 238,42","0,09","4 592 238,42","11 109,00","413,38","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 577 020,62","0,09","4 577 020,62","95 894,00","47,73","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 543 635,07","0,09","4 543 635,07","3 361,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 536 964,11","0,09","4 536 964,11","52 737,00","86,03","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 516 743,20","0,08","4 516 743,20","13 232,00","341,35","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4 509 429,12","0,08","4 509 429,12","48 426,00","93,12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4 473 004,16","0,08","4 473 004,16","17 872,00","250,28","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","4 415 539,67","0,08","4 415 539,67","88 541,00","49,87","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 359 642,75","0,08","4 359 642,75","36 285,00","120,15","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 356 301,20","0,08","4 356 301,20","1 380,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 336 696,00","0,08","4 336 696,00","77 441,00","56,00","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","4 323 769,77","0,08","4 323 769,77","69 369,00","62,33","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 282 844,72","0,08","4 282 844,72","47 656,00","89,87","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4 270 947,38","0,08","4 270 947,38","12 362,00","345,49","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4 224 757,26","0,08","4 224 757,26","21 739,00","194,34","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4 203 056,00","0,08","4 203 056,00","50 336,00","83,50","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 183 336,24","0,08","4 183 336,24","17 086,00","244,84","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 104 091,80","0,08","4 104 091,80","74 148,00","55,35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 088 853,60","0,08","4 088 853,60","46 254,00","88,40","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 064 460,40","0,08","4 064 460,40","71 057,00","57,20","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","4 058 547,02","0,08","4 058 547,02","25 993,00","156,14","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","4 040 213,74","0,08","4 040 213,74","9 497,00","425,42","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 036 730,92","0,08","4 036 730,92","13 532,00","298,31","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4 009 837,72","0,08","4 009 837,72","24 682,00","162,46","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 973 200,00","0,07","3 973 200,00","13 750,00","288,96","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3 973 537,80","0,07","3 973 537,80","12 396,00","320,55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 969 392,52","0,07","3 969 392,52","9 052,00","438,51","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 959 736,75","0,07","3 959 736,75","22 277,00","177,75","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 927 043,12","0,07","3 927 043,12","10 868,00","361,34","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3 919 367,76","0,07","3 919 367,76","52 426,00","74,76","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 915 549,66","0,07","3 915 549,66","50 997,00","76,78","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 912 101,46","0,07","3 912 101,46","14 142,00","276,63","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 866 103,93","0,07","3 866 103,93","2 759,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 863 573,00","0,07","3 863 573,00","324 670,00","11,90","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 843 956,52","0,07","3 843 956,52","111 516,00","34,47","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 842 917,83","0,07","3 842 917,83","34 407,00","111,69","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3 831 448,10","0,07","3 831 448,10","22 678,00","168,95","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3 824 502,24","0,07","3 824 502,24","36 053,00","106,08","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 752 374,57","0,07","3 752 374,57","12 889,00","291,13","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 730 234,35","0,07","3 730 234,35","70 635,00","52,81","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3 690 228,30","0,07","3 690 228,30","6 105,00","604,46","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 689 125,71","0,07","3 689 125,71","7 521,00","490,51","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 653 202,50","0,07","3 653 202,50","29 725,00","122,90","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3 649 865,10","0,07","3 649 865,10","84 782,00","43,05","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 630 141,90","0,07","3 630 141,90","57 897,00","62,70","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3 619 676,10","0,07","3 619 676,10","14 622,00","247,55","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3 615 894,87","0,07","3 615 894,87","16 647,00","217,21","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 582 627,60","0,07","3 582 627,60","15 555,00","230,32","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 513 518,12","0,07","3 513 518,12","20 879,00","168,28","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3 504 992,68","0,07","3 504 992,68","14 756,00","237,53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 478 669,60","0,07","3 478 669,60","15 260,00","227,96","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 463 780,32","0,06","3 463 780,32","36 036,00","96,12","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 464 094,06","0,06","3 464 094,06","92 302,00","37,53","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 452 189,40","0,06","3 452 189,40","44 140,00","78,21","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 450 947,80","0,06","3 450 947,80","6 235,00","553,48","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 439 825,10","0,06","3 439 825,10","55 490,00","61,99","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 393 572,16","0,06","3 393 572,16","8 536,00","397,56","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3 385 735,47","0,06","3 385 735,47","7 401,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 349 869,75","0,06","3 349 869,75","40 977,00","81,75","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 294 572,74","0,06","3 294 572,74","58 342,00","56,47","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3 292 438,98","0,06","3 292 438,98","16 386,00","200,93","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 292 041,08","0,06","3 292 041,08","21 767,00","151,24","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 278 615,84","0,06","3 278 615,84","16 154,00","202,96","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 252 605,44","0,06","3 252 605,44","18 368,00","177,08","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 241 698,75","0,06","3 241 698,75","24 075,00","134,65","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 239 313,58","0,06","3 239 313,58","28 969,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 223 755,42","0,06","3 223 755,42","11 397,00","282,86","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 206 807,78","0,06","3 206 807,78","27 929,00","114,82","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 152 827,26","0,06","3 152 827,26","36 927,00","85,38","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 145 868,40","0,06","3 145 868,40","40 776,00","77,15","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 129 150,24","0,06","3 129 150,24","20 388,00","153,48","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 123 073,29","0,06","3 123 073,29","23 853,00","130,93","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 090 232,31","0,06","3 090 232,31","48 187,00","64,13","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 067 731,04","0,06","3 067 731,04","37 384,00","82,06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3 039 721,72","0,06","3 039 721,72","12 614,00","240,98","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 017 241,30","0,06","3 017 241,30","22 215,00","135,82","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 997 592,00","0,06","2 997 592,00","106 600,00","28,12","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 987 037,88","0,06","2 987 037,88","10 298,00","290,06","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 959 081,28","0,06","2 959 081,28","11 096,00","266,68","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 929 174,50","0,05","2 929 174,50","26 997,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 913 864,51","0,05","2 913 864,51","49 229,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 892 075,20","0,05","2 892 075,20","28 840,00","100,28","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 886 531,52","0,05","2 886 531,52","27 068,00","106,64","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 884 324,66","0,05","2 884 324,66","33 802,00","85,33","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 881 720,32","0,05","2 881 720,32","36 312,00","79,36","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 841 029,16","0,05","2 841 029,16","20 442,00","138,98","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 839 173,12","0,05","2 839 173,12","13 608,00","208,64","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 813 616,96","0,05","2 813 616,96","147 774,00","19,04","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","2 805 219,12","0,05","2 805 219,12","13 607,00","206,16","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 795 850,20","0,05","2 795 850,20","35 548,00","78,65","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 777 884,20","0,05","2 777 884,20","101 754,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 775 553,20","0,05","2 775 553,20","34 860,00","79,62","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 765 142,31","0,05","2 765 142,31","12 262,00","225,51","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 763 291,05","0,05","2 763 291,05","39 731,00","69,55","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 755 023,52","0,05","2 755 023,52","39 223,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 751 197,44","0,05","2 751 197,44","10 396,00","264,64","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","2 731 128,60","0,05","2 731 128,60","51 972,00","52,55","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 723 512,50","0,05","2 723 512,50","24 209,00","112,50","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","2 713 502,95","0,05","2 713 502,95","50 185,00","54,07","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 699 569,90","0,05","2 699 569,90","14 291,00","188,90","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 684 464,40","0,05","2 684 464,40","8 420,00","318,82","United States","Cboe BZX","USD"
"RMD","RESMED","Health Care","Equity","2 672 993,40","0,05","2 672 993,40","10 857,00","246,20","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 651 282,00","0,05","2 651 282,00","37 342,00","71,00","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 629 191,24","0,05","2 629 191,24","13 533,00","194,28","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 625 010,42","0,05","2 625 010,42","10 586,00","247,97","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 619 588,00","0,05","2 619 588,00","6 704,00","390,75","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 591 444,66","0,05","2 591 444,66","15 526,00","166,91","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 589 725,68","0,05","2 589 725,68","3 704,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 575 637,90","0,05","2 575 637,90","1 535,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 571 257,86","0,05","2 571 257,86","33 419,00","76,94","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 560 277,50","0,05","2 560 277,50","32 615,00","78,50","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 503 993,44","0,05","2 503 993,44","21 827,00","114,72","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 499 134,16","0,05","2 499 134,16","158 978,00","15,72","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","2 492 316,54","0,05","2 492 316,54","11 354,00","219,51","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2 490 900,00","0,05","2 490 900,00","28 880,00","86,25","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 479 069,56","0,05","2 479 069,56","8 679,00","285,64","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 469 164,88","0,05","2 469 164,88","13 546,00","182,28","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 439 321,60","0,05","2 439 321,60","7 680,00","317,62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 434 213,15","0,05","2 434 213,15","15 635,00","155,69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 427 775,30","0,05","2 427 775,30","3 853,00","630,10","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 423 049,40","0,05","2 423 049,40","30 190,00","80,26","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2 417 417,62","0,05","2 417 417,62","30 577,00","79,06","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 408 173,62","0,05","2 408 173,62","4 731,00","509,02","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","2 401 962,12","0,05","2 401 962,12","76 691,00","31,32","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 393 552,96","0,04","2 393 552,96","36 892,00","64,88","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 386 296,79","0,04","2 386 296,79","34 579,00","69,01","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","2 379 721,52","0,04","2 379 721,52","22 349,00","106,48","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 378 674,80","0,04","2 378 674,80","9 390,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 349 051,30","0,04","2 349 051,30","3 870,00","606,99","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2 338 809,00","0,04","2 338 809,00","5 100,00","458,59","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 313 339,60","0,04","2 313 339,60","5 746,00","402,60","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 277 099,22","0,04","2 277 099,22","21 967,00","103,66","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 273 133,96","0,04","2 273 133,96","5 777,00","393,48","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2 270 399,20","0,04","2 270 399,20","8 080,00","280,99","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 260 473,06","0,04","2 260 473,06","42 118,00","53,67","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 260 004,00","0,04","2 260 004,00","10 040,00","225,10","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","2 252 003,25","0,04","2 252 003,25","171 255,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2 250 783,81","0,04","2 250 783,81","66 219,00","33,99","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 227 820,00","0,04","2 227 820,00","31 826,00","70,00","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","2 224 578,40","0,04","2 224 578,40","12 760,00","174,34","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 210 918,85","0,04","2 210 918,85","13 243,00","166,95","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","2 196 041,76","0,04","2 196 041,76","10 989,00","199,84","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 189 385,11","0,04","2 189 385,11","15 653,00","139,87","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 186 467,33","0,04","2 186 467,33","29 503,00","74,11","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 183 415,12","0,04","2 183 415,12","16 526,00","132,12","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 177 445,60","0,04","2 177 445,60","30 096,00","72,35","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 150 671,25","0,04","2 150 671,25","6 643,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 146 620,96","0,04","2 146 620,96","10 896,00","197,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 145 586,05","0,04","2 145 586,05","44 505,00","48,21","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2 133 169,04","0,04","2 133 169,04","5 234,00","407,56","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 119 101,00","0,04","2 119 101,00","15 725,00","134,76","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 099 675,60","0,04","2 099 675,60","33 784,00","62,15","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 088 812,40","0,04","2 088 812,40","10 860,00","192,34","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 077 770,90","0,04","2 077 770,90","16 026,00","129,65","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 077 035,01","0,04","2 077 035,01","18 853,00","110,17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 071 479,50","0,04","2 071 479,50","6 742,00","307,25","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 054 546,49","0,04","2 054 546,49","17 097,00","120,17","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 039 227,12","0,04","2 039 227,12","9 506,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 037 846,16","0,04","2 037 846,16","17 416,00","117,01","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 036 159,01","0,04","2 036 159,01","11 727,00","173,63","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 023 056,00","0,04","2 023 056,00","50 175,00","40,32","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","2 020 711,00","0,04","2 020 711,00","25 102,00","80,50","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2 011 184,67","0,04","2 011 184,67","2 893,00","695,19","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","2 011 387,86","0,04","2 011 387,86","72 916,00","27,59","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 998 255,00","0,04","1 998 255,00","19 031,00","105,00","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1 993 429,35","0,04","1 993 429,35","71 067,00","28,05","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 940 350,53","0,04","1 940 350,53","8 121,00","238,93","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 935 659,20","0,04","1 935 659,20","29 507,00","65,60","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 912 603,65","0,04","1 912 603,65","10 585,00","180,69","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1 908 816,00","0,04","1 908 816,00","55 200,00","34,58","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 902 495,15","0,04","1 902 495,15","17 889,00","106,35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 898 397,81","0,04","1 898 397,81","3 369,00","563,49","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 890 712,95","0,04","1 890 712,95","41 545,00","45,51","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 887 072,88","0,04","1 887 072,88","18 977,00","99,44","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 880 839,23","0,04","1 880 839,23","12 871,00","146,13","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 879 427,76","0,04","1 879 427,76","1 004,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 860 755,28","0,03","1 860 755,28","16 158,00","115,16","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 852 721,97","0,03","1 852 721,97","8 009,00","231,33","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 849 132,80","0,03","1 849 132,80","5 760,00","321,03","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","1 845 638,10","0,03","1 845 638,10","9 495,00","194,38","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 837 128,41","0,03","1 837 128,41","4 363,00","421,07","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 821 745,36","0,03","1 821 745,36","10 856,00","167,81","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 821 789,25","0,03","1 821 789,25","78 695,00","23,15","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 819 831,53","0,03","1 819 831,53","17 963,00","101,31","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 815 683,00","0,03","1 815 683,00","7 597,00","239,00","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 812 451,68","0,03","1 812 451,68","12 272,00","147,69","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 787 288,04","0,03","1 787 288,04","3 879,00","460,76","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 770 115,20","0,03","1 770 115,20","15 680,00","112,89","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 750 866,63","0,03","1 750 866,63","18 861,00","92,83","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 744 582,72","0,03","1 744 582,72","16 088,00","108,44","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1 733 578,18","0,03","1 733 578,18","9 874,00","175,57","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 726 283,24","0,03","1 726 283,24","48 532,00","35,57","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 714 986,00","0,03","1 714 986,00","9 100,00","188,46","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 711 296,24","0,03","1 711 296,24","13 638,00","125,48","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 702 001,84","0,03","1 702 001,84","12 892,00","132,02","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 701 004,92","0,03","1 701 004,92","20 364,00","83,53","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 681 042,86","0,03","1 681 042,86","29 394,00","57,19","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 663 757,76","0,03","1 663 757,76","7 512,00","221,48","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 660 040,64","0,03","1 660 040,64","10 488,00","158,28","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 654 419,84","0,03","1 654 419,84","39 904,00","41,46","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 653 047,68","0,03","1 653 047,68","14 572,00","113,44","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1 651 976,73","0,03","1 651 976,73","38 427,00","42,99","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 647 278,88","0,03","1 647 278,88","18 096,00","91,03","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 624 098,06","0,03","1 624 098,06","17 121,00","94,86","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 614 953,52","0,03","1 614 953,52","23 704,00","68,13","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 613 513,34","0,03","1 613 513,34","35 642,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 608 266,00","0,03","1 608 266,00","9 020,00","178,30","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 606 955,52","0,03","1 606 955,52","22 784,00","70,53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 602 131,19","0,03","1 602 131,19","15 511,00","103,29","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 597 578,00","0,03","1 597 578,00","107 220,00","14,90","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 591 866,50","0,03","1 591 866,50","67 739,00","23,50","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 590 696,80","0,03","1 590 696,80","52 360,00","30,38","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","1 590 379,75","0,03","1 590 379,75","17 425,00","91,27","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","1 576 712,32","0,03","1 576 712,32","26 888,00","58,64","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 563 307,11","0,03","1 563 307,11","74 337,00","21,03","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 552 227,04","0,03","1 552 227,04","16 492,00","94,12","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 541 249,35","0,03","1 541 249,35","11 489,00","134,15","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 534 080,19","0,03","1 534 080,19","20 869,00","73,51","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 527 825,60","0,03","1 527 825,60","41 517,00","36,80","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 524 200,32","0,03","1 524 200,32","16 208,00","94,04","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 509 827,52","0,03","1 509 827,52","41 456,00","36,42","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 509 110,73","0,03","1 509 110,73","4 383,00","344,31","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 504 185,60","0,03","1 504 185,60","15 072,00","99,80","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 501 501,64","0,03","1 501 501,64","18 262,00","82,22","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 499 955,60","0,03","1 499 955,60","8 580,00","174,82","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 494 100,56","0,03","1 494 100,56","8 616,00","173,41","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 489 803,60","0,03","1 489 803,60","38 397,00","38,80","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 480 681,02","0,03","1 480 681,02","1 862,00","795,21","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 475 675,24","0,03","1 475 675,24","6 268,00","235,43","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 474 898,08","0,03","1 474 898,08","3 736,00","394,78","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 455 357,88","0,03","1 455 357,88","44 684,00","32,57","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 449 731,22","0,03","1 449 731,22","21 198,00","68,39","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","1 441 824,30","0,03","1 441 824,30","19 395,00","74,34","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1 438 953,60","0,03","1 438 953,60","12 880,00","111,72","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 436 166,63","0,03","1 436 166,63","3 893,00","368,91","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 424 255,58","0,03","1 424 255,58","2 882,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 418 888,64","0,03","1 418 888,64","3 854,00","368,16","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 418 280,32","0,03","1 418 280,32","19 022,00","74,56","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 409 392,50","0,03","1 409 392,50","16 950,00","83,15","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 403 999,78","0,03","1 403 999,78","6 142,00","228,59","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 398 509,22","0,03","1 398 509,22","5 102,00","274,11","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 398 085,92","0,03","1 398 085,92","42 768,00","32,69","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 394 700,25","0,03","1 394 700,25","9 895,00","140,95","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 382 233,38","0,03","1 382 233,38","22 359,00","61,82","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 370 479,20","0,03","1 370 479,20","11 784,00","116,30","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 352 072,25","0,03","1 352 072,25","15 525,00","87,09","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 338 123,59","0,03","1 338 123,59","9 391,00","142,49","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 336 431,12","0,03","1 336 431,12","6 764,00","197,58","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 321 978,55","0,02","1 321 978,55","1 321 979,00","1,00","Írsko","-","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 316 499,52","0,02","1 316 499,52","8 051,00","163,52","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 303 497,28","0,02","1 303 497,28","608,00","2 143,91","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 301 401,60","0,02","1 301 401,60","57 280,00","22,72","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 296 100,20","0,02","1 296 100,20","38 540,00","33,63","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 291 016,76","0,02","1 291 016,76","3 894,00","331,54","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 290 441,60","0,02","1 290 441,60","16 608,00","77,70","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 289 200,60","0,02","1 289 200,60","29 815,00","43,24","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 273 173,96","0,02","1 273 173,96","9 852,00","129,23","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 267 176,48","0,02","1 267 176,48","5 604,00","226,12","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","1 238 655,68","0,02","1 238 655,68","8 081,00","153,28","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 234 074,20","0,02","1 234 074,20","9 890,00","124,78","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 228 007,43","0,02","1 228 007,43","19 409,00","63,27","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 223 699,27","0,02","1 223 699,27","80 879,00","15,13","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 222 314,10","0,02","1 222 314,10","19 054,00","64,15","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 215 601,40","0,02","1 215 601,40","21 746,00","55,90","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 183 312,97","0,02","1 183 312,97","44 137,00","26,81","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 180 850,67","0,02","1 180 850,67","4 759,00","248,13","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 166 795,50","0,02","1 166 795,50","61 475,00","18,98","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 155 047,81","0,02","1 155 047,81","11 761,00","98,21","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 148 567,68","0,02","1 148 567,68","8 128,00","141,31","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 142 135,17","0,02","1 142 135,17","9 517,00","120,01","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 138 700,00","0,02","1 138 700,00","193,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 131 301,92","0,02","1 131 301,92","14 639,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","1 121 979,44","0,02","1 121 979,44","17 041,00","65,84","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 113 693,62","0,02","1 113 693,62","10 894,00","102,23","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 104 273,72","0,02","1 104 273,72","9 482,00","116,46","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 087 655,40","0,02","1 087 655,40","13 780,00","78,93","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1 081 857,38","0,02","1 081 857,38","33 247,00","32,54","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 072 631,56","0,02","1 072 631,56","13 706,00","78,26","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 062 603,27","0,02","1 062 603,27","13 681,00","77,67","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 060 461,91","0,02","1 060 461,91","11 821,00","89,71","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 037 866,83","0,02","1 037 866,83","29 393,00","35,31","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 018 096,42","0,02","1 018 096,42","27 142,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 014 771,00","0,02","1 014 771,00","2 850,00","356,06","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","1 005 329,28","0,02","1 005 329,28","10 852,00","92,64","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 004 220,17","0,02","1 004 220,17","2 741,00","366,37","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 000 041,27","0,02","1 000 041,27","55 527,00","18,01","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","996 517,80","0,02","996 517,80","41 315,00","24,12","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","972 876,20","0,02","972 876,20","11 380,00","85,49","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","958 576,06","0,02","958 576,06","13 273,00","72,22","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","958 856,64","0,02","958 856,64","8 148,00","117,68","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","951 376,85","0,02","951 376,85","15 205,00","62,57","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","949 744,10","0,02","949 744,10","8 798,00","107,95","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","878 017,92","0,02","878 017,92","4 852,00","180,96","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","872 212,46","0,02","872 212,46","70 001,00","12,46","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","865 738,57","0,02","865 738,57","14 681,00","58,97","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","863 607,45","0,02","863 607,45","2 895,00","298,31","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","814 722,48","0,02","814 722,48","17 589,00","46,32","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","802 412,06","0,02","802 412,06","7 481,00","107,26","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","789 876,56","0,01","789 876,56","71 096,00","11,11","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","komunikácia","Equity","780 620,79","0,01","780 620,79","25 653,00","30,43","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","770 104,80","0,01","770 104,80","21 816,00","35,30","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","731 417,70","0,01","731 417,70","21 866,00","33,45","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","729 326,73","0,01","729 326,73","2 391,00","305,03","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","720 862,50","0,01","720 862,50","17 625,00","40,90","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","719 329,92","0,01","719 329,92","25 838,00","27,84","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","666 795,12","0,01","666 795,12","52 421,00","12,72","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","658 456,86","0,01","658 456,86","4 638,00","141,97","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","647 685,90","0,01","647 685,90","15 945,00","40,62","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","komunikácia","Equity","636 545,91","0,01","636 545,91","10 857,00","58,63","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","635 844,18","0,01","635 844,18","6 254,00","101,67","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","606 202,34","0,01","606 202,34","3 394,00","178,61","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","595 611,87","0,01","595 611,87","15 981,00","37,27","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","551 000,00","0,01","551 000,00","551 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177 468,57","0,00","177 468,57","132 598,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 862,97","0,00","5 862,97","5 224,00","112,24","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","659,33","0,00","659,33","927,00","71,12","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165,77","0,00","165,77","16 577,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 410 237,50","19,00","7 800,25","-","Index And Options Market","USD"