Fund Holdings as of,"28-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","404 358 520,86","7,56","404 358 520,86","1 176 042,00","343,83","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","396 713 591,12","7,42","396 713 591,12","1 841 924,00","215,38","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","300 255 356,42","5,61","300 255 356,42","565 442,00","531,01","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","197 346 061,20","3,69","197 346 061,20","775 122,00","254,60","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","152 797 066,56","2,86","152 797 066,56","470 304,00","324,89","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","127 536 402,15","2,38","127 536 402,15","362 515,00","351,81","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","120 692 977,39","2,26","120 692 977,39","374 951,00","321,89","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","107 857 651,53","2,02","107 857 651,53","176 097,00","612,49","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","92 451 581,52","1,73","92 451 581,52","228 716,00","404,22","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","88 996 080,22","1,66","88 996 080,22","90 514,00","983,23","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","82 683 094,00","1,55","82 683 094,00","64 180,00","1 288,30","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","75 363 790,72","1,41","75 363 790,72","130 288,00","578,44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","72 104 303,70","1,35","72 104 303,70","212 509,00","339,30","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60 921 173,64","1,14","60 921 173,64","112 746,00","540,34","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","60 622 671,10","1,13","60 622 671,10","333 055,00","182,02","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","53 152 809,80","0,99","53 152 809,80","132 683,00","400,60","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","52 173 031,68","0,98","52 173 031,68","192 492,00","271,04","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","41 620 333,56","0,78","41 620 333,56","350 428,00","118,77","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","40 422 112,59","0,76","40 422 112,59","141 341,00","285,99","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","39 498 652,89","0,74","39 498 652,89","64 719,00","610,31","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35 006 808,06","0,65","35 006 808,06","35 622,00","982,73","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34 992 590,62","0,65","34 992 590,62","317 278,00","110,29","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","34 253 993,26","0,64","34 253 993,26","174 046,00","196,81","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","33 806 770,80","0,63","33 806 770,80","147 499,00","229,20","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","33 541 251,71","0,63","33 541 251,71","351 107,00","95,53","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 687 676,88","0,56","29 687 676,88","187 588,00","158,26","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","29 627 923,80","0,55","29 627 923,80","72 778,00","407,10","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28 397 956,86","0,53","28 397 956,86","309 582,00","91,73","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27 714 166,36","0,52","27 714 166,36","196 652,00","140,93","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26 390 082,15","0,49","26 390 082,15","518 979,00","50,85","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","26 378 652,26","0,49","26 378 652,26","36 977,00","713,38","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","26 377 728,00","0,49","26 377 728,00","63 408,00","416,00","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25 746 784,34","0,48","25 746 784,34","65 266,00","394,49","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","25 495 711,36","0,48","25 495 711,36","100 448,00","253,82","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","25 475 292,88","0,48","25 475 292,88","125 717,00","202,64","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","25 298 099,84","0,47","25 298 099,84","79 664,00","317,56","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","25 044 078,71","0,47","25 044 078,71","83 167,00","301,13","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","22 339 982,32","0,42","22 339 982,32","72 104,00","309,83","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","22 005 168,45","0,41","22 005 168,45","23 785,00","925,17","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","21 289 334,42","0,40","21 289 334,42","79 837,00","266,66","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","21 064 746,24","0,39","21 064 746,24","107 561,00","195,84","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","21 030 143,90","0,39","21 030 143,90","29 866,00","704,15","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","komunikácia","Equity","20 832 421,39","0,39","20 832 421,39","336 061,00","61,99","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","20 244 876,87","0,38","20 244 876,87","241 961,00","83,67","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","20 222 735,94","0,38","20 222 735,94","139 911,00","144,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","19 518 604,17","0,36","19 518 604,17","43 199,00","451,83","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","19 255 102,02","0,36","19 255 102,02","76 041,00","253,22","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","19 114 713,10","0,36","19 114 713,10","21 770,00","878,03","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","18 815 132,16","0,35","18 815 132,16","37 026,00","508,16","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","17 891 042,87","0,33","17 891 042,87","94 099,00","190,13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","17 132 583,65","0,32","17 132 583,65","68 081,00","251,65","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16 918 426,98","0,32","16 918 426,98","136 318,00","124,11","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","16 723 943,50","0,31","16 723 943,50","39 050,00","428,27","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","16 633 881,57","0,31","16 633 881,57","11 841,00","1 404,77","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","16 521 288,66","0,31","16 521 288,66","104 058,00","158,77","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16 027 297,92","0,30","16 027 297,92","85 836,00","186,72","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15 841 355,20","0,30","15 841 355,20","99 506,00","159,20","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15 773 355,84","0,29","15 773 355,84","194 829,00","80,96","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 630 029,28","0,29","15 630 029,28","85 424,00","182,97","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","15 432 575,62","0,29","15 432 575,62","63 742,00","242,11","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","15 099 968,24","0,28","15 099 968,24","138 481,00","109,04","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14 790 329,44","0,28","14 790 329,44","99 224,00","149,06","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","14 595 142,26","0,27","14 595 142,26","338 007,00","43,18","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","14 411 310,54","0,27","14 411 310,54","108 658,00","132,63","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14 389 717,44","0,27","14 389 717,44","140 196,00","102,64","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14 307 503,20","0,27","14 307 503,20","48 044,00","297,80","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14 139 723,00","0,26","14 139 723,00","56 446,00","250,50","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 772 670,82","0,26","13 772 670,82","169 991,00","81,02","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 473 433,90","0,25","13 473 433,90","457 502,00","29,45","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13 399 263,36","0,25","13 399 263,36","42 144,00","317,94","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13 273 936,32","0,25","13 273 936,32","11 464,00","1 157,88","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 867 017,60","0,24","12 867 017,60","56 633,00","227,20","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 627 149,04","0,24","12 627 149,04","28 428,00","444,18","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12 449 499,44","0,23","12 449 499,44","19 432,00","640,67","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 296 751,12","0,23","12 296 751,12","31 299,00","392,88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 284 880,30","0,23","12 284 880,30","88 770,00","138,39","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12 223 584,60","0,23","12 223 584,60","81 420,00","150,13","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","12 190 744,02","0,23","12 190 744,02","17 466,00","697,97","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11 814 754,84","0,22","11 814 754,84","133 109,00","88,76","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11 800 099,63","0,22","11 800 099,63","23 897,00","493,79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 793 460,20","0,22","11 793 460,20","48 453,00","243,40","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11 765 762,62","0,22","11 765 762,62","50 266,00","234,07","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","11 614 314,60","0,22","11 614 314,60","561 078,00","20,70","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 043 071,94","0,21","11 043 071,94","27 857,00","396,42","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11 035 544,80","0,21","11 035 544,80","24 560,00","449,33","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 820 507,32","0,20","10 820 507,32","20 428,00","529,69","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 731 035,64","0,20","10 731 035,64","47 554,00","225,66","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","10 491 648,31","0,20","10 491 648,31","23 803,00","440,77","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","10 417 324,50","0,19","10 417 324,50","16 542,00","629,75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","9 962 045,42","0,19","9 962 045,42","59 603,00","167,14","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9 936 225,00","0,19","9 936 225,00","27 950,00","355,50","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9 876 860,82","0,18","9 876 860,82","135 318,00","72,99","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9 798 181,12","0,18","9 798 181,12","47 824,00","204,88","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9 727 118,01","0,18","9 727 118,01","160 593,00","60,57","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 655 143,82","0,18","9 655 143,82","101 869,00","94,78","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9 633 303,04","0,18","9 633 303,04","84 562,00","113,92","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 400 891,50","0,18","9 400 891,50","75 075,00","125,22","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9 338 712,50","0,17","9 338 712,50","63 125,00","147,94","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 297 450,42","0,17","9 297 450,42","142 446,00","65,27","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 278 815,20","0,17","9 278 815,20","89 911,00","103,20","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","9 205 422,08","0,17","9 205 422,08","23 696,00","388,48","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","9 083 754,84","0,17","9 083 754,84","26 724,00","339,91","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9 076 601,60","0,17","9 076 601,60","45 749,00","198,40","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9 041 686,80","0,17","9 041 686,80","9 915,00","911,92","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9 027 965,32","0,17","9 027 965,32","31 636,00","285,37","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","9 016 138,25","0,17","9 016 138,25","100 235,00","89,95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","8 996 604,96","0,17","8 996 604,96","9 366,00","960,56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","8 704 522,24","0,16","8 704 522,24","50 003,00","174,08","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","8 662 861,44","0,16","8 662 861,44","31 644,00","273,76","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8 425 401,60","0,16","8 425 401,60","64 218,00","131,20","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8 353 970,44","0,16","8 353 970,44","28 411,00","294,04","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","8 252 688,00","0,15","8 252 688,00","27 147,00","304,00","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","8 132 741,76","0,15","8 132 741,76","88 863,00","91,52","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8 114 929,92","0,15","8 114 929,92","25 461,00","318,72","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","8 063 533,53","0,15","8 063 533,53","54 267,00","148,59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","8 017 950,62","0,15","8 017 950,62","7 957,00","1 007,66","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7 961 367,96","0,15","7 961 367,96","64 428,00","123,57","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7 931 191,95","0,15","7 931 191,95","17 685,00","448,47","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 844 462,08","0,15","7 844 462,08","31 408,00","249,76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 756 512,00","0,15","7 756 512,00","7 756 512,00","100,00","United States","-","USD"
"CSX","CSX","Industrials","Equity","7 687 634,08","0,14","7 687 634,08","147 896,00","51,98","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 602 365,25","0,14","7 602 365,25","48 315,00","157,35","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 580 694,56","0,14","7 580 694,56","22 136,00","342,46","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 505 487,00","0,14","7 505 487,00","112 695,00","66,60","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 484 244,60","0,14","7 484 244,60","18 060,00","414,41","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 377 040,00","0,14","7 377 040,00","32 320,00","228,25","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 346 201,13","0,14","7 346 201,13","43 803,00","167,71","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 324 555,41","0,14","7 324 555,41","12 069,00","606,89","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","7 323 937,80","0,14","7 323 937,80","38 086,00","192,30","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","7 285 802,00","0,14","7 285 802,00","122 245,00","59,60","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 255 909,05","0,14","7 255 909,05","32 227,00","225,15","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 186 048,24","0,13","7 186 048,24","21 896,00","328,19","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","7 171 372,80","0,13","7 171 372,80","41 501,00","172,80","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","7 088 875,42","0,13","7 088 875,42","25 462,00","278,41","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","7 087 140,48","0,13","7 087 140,48","95 424,00","74,27","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7 058 576,80","0,13","7 058 576,80","17 897,00","394,40","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","7 042 822,35","0,13","7 042 822,35","14 615,00","481,89","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","7 032 907,98","0,13","7 032 907,98","48 426,00","145,23","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","7 022 909,52","0,13","7 022 909,52","28 908,00","242,94","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 975 150,00","0,13","6 975 150,00","37 960,00","183,75","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6 954 568,32","0,13","6 954 568,32","44 592,00","155,96","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6 833 962,80","0,13","6 833 962,80","58 380,00","117,06","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6 739 329,60","0,13","6 739 329,60","41 880,00","160,92","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 730 084,81","0,13","6 730 084,81","17 081,00","394,01","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 657 428,22","0,12","6 657 428,22","8 186,00","813,27","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 623 510,20","0,12","6 623 510,20","18 692,00","354,35","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 617 429,28","0,12","6 617 429,28","25 641,00","258,08","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 577 659,24","0,12","6 577 659,24","109 028,00","60,33","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6 554 507,80","0,12","6 554 507,80","105 940,00","61,87","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6 436 310,00","0,12","6 436 310,00","21 818,00","295,00","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","6 357 120,00","0,12","6 357 120,00","118 272,00","53,75","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6 330 750,41","0,12","6 330 750,41","18 107,00","349,63","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6 323 570,43","0,12","6 323 570,43","32 397,00","195,19","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6 287 558,60","0,12","6 287 558,60","59 530,00","105,62","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 206 264,12","0,12","6 206 264,12","68 623,00","90,44","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 185 413,73","0,12","6 185 413,73","3 697,00","1 673,09","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","6 184 744,53","0,12","6 184 744,53","286 729,00","21,57","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 180 141,15","0,12","6 180 141,15","12 785,00","483,39","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 097 115,06","0,11","6 097 115,06","18 034,00","338,09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","6 095 462,20","0,11","6 095 462,20","20 434,00","298,30","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","6 056 289,16","0,11","6 056 289,16","5 156,00","1 174,61","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 962 567,84","0,11","5 962 567,84","12 872,00","463,22","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5 949 584,57","0,11","5 949 584,57","21 551,00","276,07","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","5 933 417,52","0,11","5 933 417,52","40 069,00","148,08","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 919 153,21","0,11","5 919 153,21","11 139,00","531,39","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","5 912 023,20","0,11","5 912 023,20","18 429,00","320,80","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","5 890 367,99","0,11","5 890 367,99","27 679,00","212,81","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","5 865 159,78","0,11","5 865 159,78","20 058,00","292,41","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 861 193,76","0,11","5 861 193,76","71 062,00","82,48","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5 830 065,19","0,11","5 830 065,19","10 547,00","552,77","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 748 359,80","0,11","5 748 359,80","44 839,00","128,20","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5 746 808,07","0,11","5 746 808,07","12 041,00","477,27","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 682 941,10","0,11","5 682 941,10","6 218,00","913,95","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5 672 500,06","0,11","5 672 500,06","62 042,00","91,43","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 666 214,92","0,11","5 666 214,92","24 854,00","227,98","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 515 265,16","0,10","5 515 265,16","26 109,00","211,24","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 465 205,13","0,10","5 465 205,13","32 914,00","166,04","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 434 578,36","0,10","5 434 578,36","24 786,00","219,26","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5 420 346,04","0,10","5 420 346,04","59 116,00","91,69","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 405 798,40","0,10","5 405 798,40","17 597,00","307,20","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 376 115,36","0,10","5 376 115,36","36 091,00","148,96","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5 361 914,76","0,10","5 361 914,76","159 771,00","33,56","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 359 694,26","0,10","5 359 694,26","17 597,00","304,58","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 351 945,58","0,10","5 351 945,58","117 213,00","45,66","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 316 697,75","0,10","5 316 697,75","29 575,00","179,77","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 293 036,50","0,10","5 293 036,50","20 325,00","260,42","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 245 085,95","0,10","5 245 085,95","4 615,00","1 136,53","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","5 217 588,72","0,10","5 217 588,72","16 526,00","315,72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 209 414,20","0,10","5 209 414,20","20 821,00","250,20","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 169 953,47","0,10","5 169 953,47","30 503,00","169,49","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","5 142 781,77","0,10","5 142 781,77","20 433,00","251,69","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","5 058 652,60","0,09","5 058 652,60","22 865,00","221,24","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 987 647,50","0,09","4 987 647,50","16 750,00","297,77","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","4 968 425,71","0,09","4 968 425,71","117 097,00","42,43","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 917 860,96","0,09","4 917 860,96","21 562,00","228,08","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 910 612,70","0,09","4 910 612,70","16 053,00","305,90","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 787 037,27","0,09","4 787 037,27","17 613,00","271,79","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 734 405,10","0,09","4 734 405,10","11 155,00","424,42","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","4 723 778,85","0,09","4 723 778,85","91 813,00","51,45","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","4 707 016,82","0,09","4 707 016,82","18 106,00","259,97","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 675 895,04","0,09","4 675 895,04","19 104,00","244,76","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 663 039,68","0,09","4 663 039,68","96 304,00","48,42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 618 381,86","0,09","4 618 381,86","3 813,00","1 211,22","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","4 597 669,28","0,09","4 597 669,28","48 632,00","94,54","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 596 293,56","0,09","4 596 293,56","46 129,00","99,64","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","4 594 742,10","0,09","4 594 742,10","14 166,00","324,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 583 418,02","0,09","4 583 418,02","52 963,00","86,54","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","4 558 877,13","0,09","4 558 877,13","88 919,00","51,27","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 525 065,00","0,08","4 525 065,00","3 375,00","1 340,76","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4 478 066,20","0,08","4 478 066,20","69 665,00","64,28","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 458 124,00","0,08","4 458 124,00","13 288,00","335,50","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4 453 437,24","0,08","4 453 437,24","17 948,00","248,13","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 452 894,40","0,08","4 452 894,40","47 860,00","93,04","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 436 448,25","0,08","4 436 448,25","36 439,00","121,75","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 424 953,68","0,08","4 424 953,68","43 204,00","102,42","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4 387 865,58","0,08","4 387 865,58","24 786,00","177,03","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 375 269,36","0,08","4 375 269,36","1 386,00","3 156,76","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4 280 068,50","0,08","4 280 068,50","50 550,00","84,67","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 263 364,56","0,08","4 263 364,56","46 452,00","91,78","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4 260 537,96","0,08","4 260 537,96","21 831,00","195,16","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 251 072,18","0,08","4 251 072,18","77 773,00","54,66","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 213 579,50","0,08","4 213 579,50","13 590,00","310,05","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 187 223,18","0,08","4 187 223,18","74 466,00","56,23","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 158 756,04","0,08","4 158 756,04","17 158,00","242,38","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","4 059 889,08","0,08","4 059 889,08","22 371,00","181,48","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 035 464,55","0,08","4 035 464,55","71 361,00","56,55","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4 034 232,90","0,08","4 034 232,90","9 090,00","443,81","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 964 073,94","0,07","3 964 073,94","10 914,00","363,21","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 962 926,08","0,07","3 962 926,08","14 202,00","279,04","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3 956 223,36","0,07","3 956 223,36","12 448,00","317,82","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 952 773,70","0,07","3 952 773,70","51 215,00","77,18","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","3 952 199,96","0,07","3 952 199,96","22 774,00","173,54","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","3 928 004,19","0,07","3 928 004,19","9 537,00","411,87","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 920 037,85","0,07","3 920 037,85","34 553,00","113,45","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 911 950,42","0,07","3 911 950,42","111 994,00","34,93","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3 906 011,16","0,07","3 906 011,16","36 207,00","107,88","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 896 464,80","0,07","3 896 464,80","326 064,00","11,95","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 896 341,44","0,07","3 896 341,44","13 808,00","282,18","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3 888 561,36","0,07","3 888 561,36","12 414,00","313,24","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3 826 797,24","0,07","3 826 797,24","14 684,00","260,61","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 819 854,50","0,07","3 819 854,50","36 190,00","105,55","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3 811 986,42","0,07","3 811 986,42","85 146,00","44,77","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3 807 648,00","0,07","3 807 648,00","52 650,00","72,32","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 793 001,39","0,07","3 793 001,39","70 937,00","53,47","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 777 337,52","0,07","3 777 337,52","8 572,00","440,66","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 769 027,92","0,07","3 769 027,92","20 967,00","179,76","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3 738 924,22","0,07","3 738 924,22","16 717,00","223,66","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 729 128,67","0,07","3 729 128,67","2 771,00","1 345,77","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","3 725 420,16","0,07","3 725 420,16","26 103,00","142,72","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3 708 887,14","0,07","3 708 887,14","6 131,00","604,94","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 699 459,40","0,07","3 699 459,40","7 553,00","489,80","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 654 994,70","0,07","3 654 994,70","58 145,00","62,86","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 645 941,40","0,07","3 645 941,40","15 621,00","233,40","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3 550 244,62","0,07","3 550 244,62","14 818,00","239,59","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","3 544 649,04","0,07","3 544 649,04","7 433,00","476,88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 535 859,76","0,07","3 535 859,76","15 324,00","230,74","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 527 096,93","0,07","3 527 096,93","12 943,00","272,51","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 524 379,51","0,07","3 524 379,51","6 261,00","562,91","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 523 015,02","0,07","3 523 015,02","29 851,00","118,02","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 443 730,70","0,06","3 443 730,70","92 698,00","37,15","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 393 835,20","0,06","3 393 835,20","55 728,00","60,90","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3 393 556,32","0,06","3 393 556,32","16 456,00","206,22","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 333 908,88","0,06","3 333 908,88","44 328,00","75,21","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 320 965,95","0,06","3 320 965,95","29 093,00","114,15","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 320 163,00","0,06","3 320 163,00","23 955,00","138,60","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 315 127,92","0,06","3 315 127,92","16 222,00","204,36","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 305 201,55","0,06","3 305 201,55","11 445,00","288,79","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 296 971,84","0,06","3 296 971,84","58 592,00","56,27","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 287 301,64","0,06","3 287 301,64","41 153,00","79,88","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 282 347,44","0,06","3 282 347,44","21 859,00","150,16","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 260 848,50","0,06","3 260 848,50","40 950,00","79,63","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 236 013,13","0,06","3 236 013,13","28 049,00","115,37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 146 512,86","0,06","3 146 512,86","48 393,00","65,02","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 132 318,00","0,06","3 132 318,00","35 700,00","87,74","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3 091 625,40","0,06","3 091 625,40","12 668,00","244,05","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 084 239,60","0,06","3 084 239,60","37 544,00","82,15","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 075 776,34","0,06","3 075 776,34","107 058,00","28,73","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 073 642,40","0,06","3 073 642,40","10 342,00","297,20","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","3 042 871,56","0,06","3 042 871,56","13 666,00","222,66","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 006 480,95","0,06","3 006 480,95","37 085,00","81,07","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 995 986,50","0,06","2 995 986,50","27 113,00","110,50","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","2 994 154,72","0,06","2 994 154,72","18 446,00","162,32","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 990 694,90","0,06","2 990 694,90","24 177,00","123,70","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 972 005,84","0,06","2 972 005,84","20 474,00","145,16","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 968 810,00","0,06","2 968 810,00","28 964,00","102,50","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 946 745,60","0,06","2 946 745,60","27 184,00","108,40","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 935 504,00","0,05","2 935 504,00","20 528,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 919 491,05","0,05","2 919 491,05","49 441,00","59,05","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 901 062,36","0,05","2 901 062,36","22 309,00","130,04","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 868 765,30","0,05","2 868 765,30","148 410,00","19,33","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 867 507,52","0,05","2 867 507,52","102 192,00","28,06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 835 848,84","0,05","2 835 848,84","33 946,00","83,54","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","2 833 544,22","0,05","2 833 544,22","50 401,00","56,22","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 827 505,34","0,05","2 827 505,34","11 142,00","253,77","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 816 423,64","0,05","2 816 423,64","36 468,00","77,23","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","2 781 002,88","0,05","2 781 002,88","52 196,00","53,28","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 766 600,00","0,05","2 766 600,00","10 440,00","265,00","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2 727 603,51","0,05","2 727 603,51","10 903,00","250,17","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 723 778,00","0,05","2 723 778,00","35 010,00","77,80","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 717 769,94","0,05","2 717 769,94","37 502,00","72,47","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 715 389,50","0,05","2 715 389,50","32 755,00","82,90","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 710 557,68","0,05","2 710 557,68","12 314,00","220,12","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2 698 242,12","0,05","2 698 242,12","29 004,00","93,03","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 697 936,40","0,05","2 697 936,40","8 420,00","320,42","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 680 264,80","0,05","2 680 264,80","15 592,00","171,90","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","2 668 637,85","0,05","2 668 637,85","13 665,00","195,29","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 657 393,70","0,05","2 657 393,70","10 630,00","249,99","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 648 638,08","0,05","2 648 638,08","6 732,00","393,44","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 647 830,36","0,05","2 647 830,36","39 901,00","66,36","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 641 166,55","0,05","2 641 166,55","39 391,00","67,05","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 633 001,14","0,05","2 633 001,14","34 727,00","75,82","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 630 909,73","0,05","2 630 909,73","24 313,00","108,21","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 617 342,27","0,05","2 617 342,27","1 541,00","1 698,47","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 575 051,64","0,05","2 575 051,64","3 869,00","665,56","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 564 893,52","0,05","2 564 893,52","13 591,00","188,72","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 538 369,69","0,05","2 538 369,69","33 563,00","75,63","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 535 370,73","0,05","2 535 370,73","21 919,00","115,67","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 524 206,00","0,05","2 524 206,00","3 720,00","678,55","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2 510 720,40","0,05","2 510 720,40","11 402,00","220,20","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 506 693,40","0,05","2 506 693,40","159 662,00","15,70","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2 499 331,45","0,05","2 499 331,45","77 021,00","32,45","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 487 315,32","0,05","2 487 315,32","14 351,00","173,32","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 480 410,56","0,05","2 480 410,56","7 712,00","321,63","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 478 662,80","0,05","2 478 662,80","42 298,00","58,60","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 471 651,42","0,05","2 471 651,42","15 701,00","157,42","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 441 690,90","0,05","2 441 690,90","5 770,00","423,17","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","2 423 844,00","0,05","2 423 844,00","22 443,00","108,00","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 423 010,00","0,05","2 423 010,00","4 751,00","510,00","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 418 253,50","0,05","2 418 253,50","37 050,00","65,27","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 411 269,29","0,05","2 411 269,29","22 059,00","109,31","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 406 366,64","0,04","2 406 366,64","3 886,00","619,24","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 403 227,75","0,04","2 403 227,75","6 671,00","360,25","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 401 243,95","0,04","2 401 243,95","8 715,00","275,53","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 383 758,40","0,04","2 383 758,40","30 320,00","78,62","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2 378 147,28","0,04","2 378 147,28","66 503,00","35,76","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 362 878,76","0,04","2 362 878,76","13 604,00","173,69","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","2 360 606,02","0,04","2 360 606,02","8 114,00","290,93","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 358 348,70","0,04","2 358 348,70","9 430,00","250,09","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 343 056,80","0,04","2 343 056,80","10 082,00","232,40","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 341 515,64","0,04","2 341 515,64","5 801,00","403,64","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2 316 994,05","0,04","2 316 994,05","30 709,00","75,45","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","2 295 169,65","0,04","2 295 169,65","11 035,00","207,99","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 282 086,80","0,04","2 282 086,80","31 962,00","71,40","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 275 325,25","0,04","2 275 325,25","15 719,00","144,75","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2 261 707,95","0,04","2 261 707,95","171 993,00","13,15","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 254 579,47","0,04","2 254 579,47","13 299,00","169,53","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 242 424,52","0,04","2 242 424,52","18 933,00","118,44","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 232 841,44","0,04","2 232 841,44","29 629,00","75,36","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","2 210 415,00","0,04","2 210 415,00","12 814,00","172,50","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 207 423,89","0,04","2 207 423,89","15 791,00","139,79","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 202 568,62","0,04","2 202 568,62","30 226,00","72,87","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 199 212,96","0,04","2 199 212,96","33 928,00","64,82","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 165 611,80","0,04","2 165 611,80","17 490,00","123,82","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 157 215,30","0,04","2 157 215,30","10 942,00","197,15","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 139 102,70","0,04","2 139 102,70","44 695,00","47,86","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 123 764,24","0,04","2 123 764,24","16 094,00","131,96","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 120 740,80","0,04","2 120 740,80","73 230,00","28,96","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 112 676,03","0,04","2 112 676,03","11 777,00","179,39","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 108 181,51","0,04","2 108 181,51","17 169,00","122,79","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 095 761,69","0,04","2 095 761,69","50 391,00","41,59","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 093 917,32","0,04","2 093 917,32","16 596,00","126,17","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2 080 640,16","0,04","2 080 640,16","5 256,00","395,86","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 078 457,70","0,04","2 078 457,70","6 770,00","307,01","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 069 958,80","0,04","2 069 958,80","10 906,00","189,80","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 067 281,76","0,04","2 067 281,76","9 546,00","216,56","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","2 057 399,40","0,04","2 057 399,40","8 043,00","255,80","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 026 279,47","0,04","2 026 279,47","71 373,00","28,39","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2 003 031,10","0,04","2 003 031,10","8 155,00","245,62","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 001 877,25","0,04","2 001 877,25","19 111,00","104,75","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 984 061,84","0,04","1 984 061,84","3 383,00","586,48","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 982 447,70","0,04","1 982 447,70","29 633,00","66,90","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 963 459,68","0,04","1 963 459,68","12 324,00","159,32","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","1 960 581,70","0,04","1 960 581,70","25 210,00","77,77","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 946 408,10","0,04","1 946 408,10","2 905,00","670,02","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","1 945 319,42","0,04","1 945 319,42","55 438,00","35,09","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 935 947,20","0,04","1 935 947,20","41 723,00","46,40","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 915 285,58","0,04","1 915 285,58","4 381,00","437,18","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 910 654,82","0,04","1 910 654,82","19 057,00","100,26","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 895 348,76","0,04","1 895 348,76","7 629,00","248,44","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 884 953,66","0,04","1 884 953,66","15 746,00","119,71","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 872 244,66","0,04","1 872 244,66","5 122,00","365,53","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","1 859 038,95","0,03","1 859 038,95","9 535,00","194,97","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 859 518,08","0,03","1 859 518,08","1 008,00","1 844,76","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 858 856,16","0,03","1 858 856,16","79 033,00","23,52","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 854 409,20","0,03","1 854 409,20","18 039,00","102,80","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 845 669,48","0,03","1 845 669,48","107 682,00","17,14","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 811 051,00","0,03","1 811 051,00","12 925,00","140,12","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 806 887,04","0,03","1 806 887,04","16 156,00","111,84","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 804 980,24","0,03","1 804 980,24","16 226,00","111,24","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 794 760,18","0,03","1 794 760,18","52 586,00","34,13","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 785 420,54","0,03","1 785 420,54","10 902,00","163,77","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 756 973,70","0,03","1 756 973,70","10 629,00","165,30","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 745 451,02","0,03","1 745 451,02","48 742,00","35,81","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1 745 513,48","0,03","1 745 513,48","9 916,00","176,03","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 741 857,28","0,03","1 741 857,28","13 696,00","127,18","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 736 661,60","0,03","1 736 661,60","29 520,00","58,83","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 734 427,37","0,03","1 734 427,37","18 941,00","91,57","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","1 731 226,44","0,03","1 731 226,44","27 004,00","64,11","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 725 916,32","0,03","1 725 916,32","7 544,00","228,78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 713 135,12","0,03","1 713 135,12","10 532,00","162,66","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 710 275,58","0,03","1 710 275,58","14 634,00","116,87","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 708 597,50","0,03","1 708 597,50","20 450,00","83,55","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 703 400,35","0,03","1 703 400,35","3 895,00","437,33","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1 692 987,17","0,03","1 692 987,17","38 591,00","43,87","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 680 390,80","0,03","1 680 390,80","12 946,00","129,80","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1 660 283,22","0,03","1 660 283,22","9 138,00","181,69","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 657 233,27","0,03","1 657 233,27","17 193,00","96,39","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 647 473,52","0,03","1 647 473,52","18 172,00","90,66","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 634 354,04","0,03","1 634 354,04","35 794,00","45,66","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 623 807,26","0,03","1 623 807,26","23 806,00","68,21","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 623 171,94","0,03","1 623 171,94","68 029,00","23,86","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 620 008,00","0,03","1 620 008,00","15 577,00","104,00","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 616 184,42","0,03","1 616 184,42","40 074,00","40,33","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 605 851,52","0,03","1 605 851,52","16 562,00","96,96","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 602 994,26","0,03","1 602 994,26","9 058,00","176,97","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 599 798,20","0,03","1 599 798,20","18 340,00","87,23","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 599 951,16","0,03","1 599 951,16","11 537,00","138,68","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 598 543,52","0,03","1 598 543,52","8 652,00","184,76","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","1 589 959,14","0,03","1 589 959,14","17 499,00","90,86","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1 585 051,95","0,03","1 585 051,95","17 965,00","88,23","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 582 728,40","0,03","1 582 728,40","74 657,00","21,20","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 578 446,48","0,03","1 578 446,48","16 276,00","96,98","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 556 994,96","0,03","1 556 994,96","5 784,00","269,19","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 547 301,45","0,03","1 547 301,45","41 695,00","37,11","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 543 596,83","0,03","1 543 596,83","38 561,00","40,03","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 536 567,24","0,03","1 536 567,24","20 957,00","73,32","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 519 000,80","0,03","1 519 000,80","8 616,00","176,30","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 518 808,32","0,03","1 518 808,32","41 634,00","36,48","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 507 334,40","0,03","1 507 334,40","22 880,00","65,88","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 501 370,76","0,03","1 501 370,76","6 294,00","238,54","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 483 085,70","0,03","1 483 085,70","44 874,00","33,05","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 476 748,56","0,03","1 476 748,56","21 288,00","69,37","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 467 737,92","0,03","1 467 737,92","15 136,00","96,97","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 460 823,93","0,03","1 460 823,93","4 401,00","331,93","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 452 707,10","0,03","1 452 707,10","19 102,00","76,05","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 451 573,76","0,03","1 451 573,76","3 752,00","386,88","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 435 420,29","0,03","1 435 420,29","22 453,00","63,93","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","1 434 103,50","0,03","1 434 103,50","17 022,00","84,25","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1 425 326,80","0,03","1 425 326,80","12 934,00","110,20","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 423 232,21","0,03","1 423 232,21","9 431,00","150,91","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 421 257,30","0,03","1 421 257,30","610,00","2 329,93","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 419 133,28","0,03","1 419 133,28","11 834,00","119,92","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 395 137,51","0,03","1 395 137,51","19 477,00","71,63","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 391 779,10","0,03","1 391 779,10","16 678,00","83,45","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 390 118,58","0,03","1 390 118,58","3 909,00","355,62","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 381 856,06","0,03","1 381 856,06","2 894,00","477,49","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 381 202,40","0,03","1 381 202,40","9 894,00","139,60","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 377 067,68","0,03","1 377 067,68","6 168,00","223,26","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 357 649,50","0,03","1 357 649,50","42 950,00","31,61","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 351 326,90","0,03","1 351 326,90","8 085,00","167,14","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 346 108,40","0,03","1 346 108,40","57 526,00","23,40","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 345 970,64","0,03","1 345 970,64","6 792,00","198,17","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 339 516,08","0,03","1 339 516,08","5 124,00","261,42","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 334 513,92","0,02","1 334 513,92","38 704,00","34,48","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"
"HEI A","HEICO CLASS A","Industrials","Equity","1 310 423,52","0,02","1 310 423,52","5 628,00","232,84","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 308 430,83","0,02","1 308 430,83","19 491,00","67,13","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 305 596,60","0,02","1 305 596,60","1 870,00","698,18","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 287 848,43","0,02","1 287 848,43","29 943,00","43,01","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 274 738,20","0,02","1 274 738,20","3 910,00","326,02","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 267 961,20","0,02","1 267 961,20","9 937,00","127,60","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 254 919,59","0,02","1 254 919,59","15 591,00","80,49","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","1 210 416,84","0,02","1 210 416,84","19 134,00","63,26","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 208 951,68","0,02","1 208 951,68","21 838,00","55,36","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 205 645,48","0,02","1 205 645,48","9 932,00","121,39","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 187 815,86","0,02","1 187 815,86","8 162,00","145,53","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 185 693,75","0,02","1 185 693,75","44 325,00","26,75","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 184 771,41","0,02","1 184 771,41","61 739,00","19,19","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 174 958,28","0,02","1 174 958,28","11 811,00","99,48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 171 293,34","0,02","1 171 293,34","81 227,00","14,42","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 151 382,32","0,02","1 151 382,32","14 701,00","78,32","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 145 119,74","0,02","1 145 119,74","9 557,00","119,82","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 118 381,58","0,02","1 118 381,58","4 779,00","234,02","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 117 977,59","0,02","1 117 977,59","193,00","5 792,63","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 103 928,65","0,02","1 103 928,65","13 739,00","80,35","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 102 752,00","0,02","1 102 752,00","10 940,00","100,80","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","1 093 090,50","0,02","1 093 090,50","8 115,00","134,70","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","1 084 793,07","0,02","1 084 793,07","17 113,00","63,39","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 083 600,00","0,02","1 083 600,00","3 870,00","280,00","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 080 886,92","0,02","1 080 886,92","13 764,00","78,53","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1 066 444,66","0,02","1 066 444,66","33 389,00","31,94","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 051 212,60","0,02","1 051 212,60","2 862,00","367,30","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 049 133,96","0,02","1 049 133,96","9 522,00","110,18","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 028 301,78","0,02","1 028 301,78","13 838,00","74,31","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","1 027 681,40","0,02","1 027 681,40","10 898,00","94,30","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 019 941,85","0,02","1 019 941,85","55 765,00","18,29","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 010 305,85","0,02","1 010 305,85","41 491,00","24,35","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","987 284,76","0,02","987 284,76","27 258,00","36,22","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","975 549,51","0,02","975 549,51","13 329,00","73,19","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","969 979,41","0,02","969 979,41","11 871,00","81,71","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","963 168,52","0,02","963 168,52","15 269,00","63,08","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","957 203,88","0,02","957 203,88","8 836,00","108,33","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","955 248,50","0,02","955 248,50","8 182,00","116,75","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","955 530,03","0,02","955 530,03","29 519,00","32,37","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","922 696,72","0,02","922 696,72","11 428,00","80,74","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","915 757,92","0,02","915 757,92","2 753,00","332,64","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","903 553,74","0,02","903 553,74","2 907,00","310,82","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","881 832,00","0,02","881 832,00","4 872,00","181,00","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","875 881,63","0,02","875 881,63","14 743,00","59,41","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","826 121,14","0,02","826 121,14","71 402,00","11,57","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","820 412,67","0,02","820 412,67","70 301,00","11,67","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","813 557,78","0,02","813 557,78","17 663,00","46,06","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","791 795,07","0,01","791 795,07","7 513,00","105,39","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","773 790,56","0,01","773 790,56","21 908,00","35,32","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","komunikácia","Equity","755 113,53","0,01","755 113,53","25 763,00","29,31","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","748 667,70","0,01","748 667,70","17 699,00","42,30","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","748 398,00","0,01","748 398,00","25 950,00","28,84","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","735 593,00","0,01","735 593,00","21 958,00","33,50","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","698 282,83","0,01","698 282,83","2 401,00","290,83","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","649 540,40","0,01","649 540,40","6 280,00","103,43","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","634 279,86","0,01","634 279,86","4 658,00","136,17","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","626 638,50","0,01","626 638,50","15 945,00","39,30","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","626 873,94","0,01","626 873,94","16 049,00","39,06","United States","NASDAQ","USD"
"FOX","FOX CLASS B","komunikácia","Equity","614 384,05","0,01","614 384,05","10 903,00","56,35","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","596 490,51","0,01","596 490,51","52 647,00","11,33","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","590 776,80","0,01","590 776,80","3 408,00","173,35","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","550 000,00","0,01","550 000,00","550 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","176 361,38","0,00","176 361,38","132 598,00","133,01","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 747,05","0,00","6 747,05","6 057,00","111,39","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","660,41","0,00","660,41","927,00","71,24","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","7 394 087,50","19,00","7 783,25","-","Index And Options Market","USD"