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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2 386 705 473,01","7,82","2 386 705 473,01","6 938 299,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2 352 536 614,68","7,71","2 352 536 614,68","10 598 444,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 746 414 261,90","5,73","1 746 414 261,90","3 276 882,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 196 953 979,08","3,92","1 196 953 979,08","4 562 084,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","874 588 285,08","2,87","874 588 285,08","2 612 583,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","733 161 808,75","2,40","733 161 808,75","2 215 325,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","727 038 157,20","2,38","727 038 157,20","2 152 274,00","337,80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","704 802 806,32","2,31","704 802 806,32","1 010 441,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","541 885 818,74","1,78","541 885 818,74","1 402 142,00","386,47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","526 492 988,70","1,73","526 492 988,70","1 570 730,00","335,19","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","497 057 494,41","1,63","497 057 494,41","544 023,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","477 300 053,75","1,56","477 300 053,75","375 605,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","450 838 402,06","1,48","450 838 402,06","1 748 927,00","257,78","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","419 316 053,52","1,37","419 316 053,52","758 641,00","552,72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","399 411 991,35","1,31","399 411 991,35","979 311,00","407,85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","372 353 195,40","1,22","372 353 195,40","3 160 893,00","117,80","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","291 589 533,55","0,96","291 589 533,55","582 515,00","500,57","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","270 792 380,88","0,89","270 792 380,88","434 924,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","264 435 264,42","0,87","264 435 264,42","2 465 367,00","107,26","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","255 352 534,40","0,84","255 352 534,40","896 603,00","284,80","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","228 234 924,74","0,75","228 234 924,74","4 494 583,00","50,78","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","212 874 330,00","0,70","212 874 330,00","510 490,00","417,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","203 350 704,48","0,67","203 350 704,48","1 008 084,00","201,72","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","189 027 280,40","0,62","189 027 280,40","3 699 164,00","51,10","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","187 476 238,88","0,61","187 476 238,88","596 792,00","314,14","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","187 221 217,10","0,61","187 221 217,10","527 458,00","354,95","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","182 895 918,24","0,60","182 895 918,24","1 967 469,00","92,96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","180 601 203,36","0,59","180 601 203,36","1 204 972,00","149,88","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","179 410 283,34","0,59","179 410 283,34","179 714,00","998,31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","164 892 201,25","0,54","164 892 201,25","669 613,00","246,25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","164 831 920,70","0,54","164 831 920,70","3 534 890,00","46,63","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","163 870 042,35","0,54","163 870 042,35","787 269,00","208,15","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","161 287 367,60","0,53","161 287 367,60","299 240,00","538,99","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","156 797 856,54","0,51","156 797 856,54","225 927,00","694,02","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","151 223 982,00","0,50","151 223 982,00","133 900,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","146 176 609,92","0,48","146 176 609,92","1 569 766,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","145 757 840,25","0,48","145 757 840,25","419 749,00","347,25","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","145 181 849,76","0,48","145 181 849,76","510 808,00","284,22","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","141 646 548,50","0,46","141 646 548,50","480 973,00","294,50","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","141 210 748,36","0,46","141 210 748,36","603 826,00","233,86","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","139 811 634,27","0,46","139 811 634,27","536 067,00","260,81","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","138 252 626,72","0,45","138 252 626,72","1 677 416,00","82,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","136 198 149,39","0,45","136 198 149,39","833 373,00","163,43","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","130 834 894,96","0,43","130 834 894,96","541 132,00","241,78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","129 023 690,40","0,42","129 023 690,40","1 629 087,00","79,20","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128 377 307,38","0,42","128 377 307,38","313 927,00","408,94","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","126 656 684,64","0,42","126 656 684,64","1 947 366,00","65,04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","126 407 656,65","0,41","126 407 656,65","444 081,00","284,65","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","124 928 383,25","0,41","124 928 383,25","433 975,00","287,87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121 021 983,36","0,40","121 021 983,36","1 320 624,00","91,64","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","120 621 354,35","0,40","120 621 354,35","973 931,00","123,85","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","120 119 675,94","0,39","120 119 675,94","477 689,00","251,46","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","118 837 841,98","0,39","118 837 841,98","507 442,00","234,19","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","116 135 772,48","0,38","116 135 772,48","3 369 184,00","34,47","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","115 323 753,68","0,38","115 323 753,68","127 469,00","904,72","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","115 126 787,40","0,38","115 126 787,40","1 470 705,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","113 800 383,60","0,37","113 800 383,60","384 981,00","295,60","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","komunikácia","Equity","111 489 365,82","0,37","111 489 365,82","996 954,00","111,83","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","110 932 321,92","0,36","110 932 321,92","383 902,00","288,96","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","109 792 438,35","0,36","109 792 438,35","2 550 347,00","43,05","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","108 312 549,84","0,36","108 312 549,84","2 486 514,00","43,56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","106 060 721,55","0,35","106 060 721,55","3 553 123,00","29,85","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","105 629 619,48","0,35","105 629 619,48","246 729,00","428,12","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","105 071 551,84","0,34","105 071 551,84","429 284,00","244,76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","102 012 044,16","0,33","102 012 044,16","912 288,00","111,82","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","101 150 110,14","0,33","101 150 110,14","422 621,00","239,34","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","99 595 790,64","0,33","99 595 790,64","245 334,00","405,96","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","98 577 325,48","0,32","98 577 325,48","763 396,00","129,13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","97 558 443,36","0,32","97 558 443,36","832 552,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","97 211 383,50","0,32","97 211 383,50","328 650,00","295,79","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","96 309 501,60","0,32","96 309 501,60","661 830,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","94 007 869,89","0,31","94 007 869,89","502 689,00","187,01","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","92 875 489,36","0,30","92 875 489,36","67 388,00","1 378,22","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89 283 369,11","0,29","89 283 369,11","484 367,00","184,33","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","88 974 204,00","0,29","88 974 204,00","697 290,00","127,60","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","88 130 342,88","0,29","88 130 342,88","198 868,00","443,16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","87 843 774,96","0,29","87 843 774,96","350 982,00","250,28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85 167 824,00","0,28","85 167 824,00","1 520 854,00","56,00","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","82 449 055,90","0,27","82 449 055,90","118 310,00","696,89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","82 351 517,60","0,27","82 351 517,60","342 760,00","240,26","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","82 115 548,92","0,27","82 115 548,92","461 427,00","177,96","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","76 577 372,13","0,25","76 577 372,13","469 483,00","163,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","76 347 775,68","0,25","76 347 775,68","498 614,00","153,12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","76 349 229,25","0,25","76 349 229,25","3 484 675,00","21,91","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","73 949 120,19","0,24","73 949 120,19","195 369,00","378,51","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","72 193 410,57","0,24","72 193 410,57","470 101,00","153,57","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","71 584 434,02","0,23","71 584 434,02","451 979,00","158,38","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","71 522 664,15","0,23","71 522 664,15","221 015,00","323,61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","70 581 506,80","0,23","70 581 506,80","161 020,00","438,34","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","70 194 516,66","0,23","70 194 516,66","116 769,00","601,14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","70 183 088,30","0,23","70 183 088,30","445 070,00","157,69","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","69 750 946,98","0,23","69 750 946,98","2 052 102,00","33,99","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","69 463 696,40","0,23","69 463 696,40","651 385,00","106,64","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","67 678 895,70","0,22","67 678 895,70","265 345,00","255,06","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","65 700 664,30","0,22","65 700 664,30","296 818,00","221,35","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","65 549 543,22","0,21","65 549 543,22","969 381,00","67,62","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","64 562 572,68","0,21","64 562 572,68","479 093,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","64 389 314,66","0,21","64 389 314,66","370 714,00","173,69","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63 865 716,75","0,21","63 865 716,75","324 175,00","197,01","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","62 889 515,46","0,21","62 889 515,46","98 799,00","636,54","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","62 656 956,60","0,21","62 656 956,60","2 706 564,00","23,15","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","62 625 831,40","0,21","62 625 831,40","295 196,00","212,15","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","62 251 095,76","0,20","62 251 095,76","350 434,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","62 032 740,00","0,20","62 032 740,00","590 788,00","105,00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","61 929 609,26","0,20","61 929 609,26","369 046,00","167,81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","61 374 835,20","0,20","61 374 835,20","935 592,00","65,60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","60 476 459,67","0,20","60 476 459,67","60 476 460,00","100,00","United States","-","USD"
"INTU","INTUIT","Information Technology","Equity","60 434 635,14","0,20","60 434 635,14","180 074,00","335,61","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","60 365 177,92","0,20","60 365 177,92","228 103,00","264,64","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","60 115 817,96","0,20","60 115 817,96","130 471,00","460,76","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","59 967 734,40","0,20","59 967 734,40","52 164,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","59 325 183,06","0,19","59 325 183,06","55 497,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","57 433 276,61","0,19","57 433 276,61","240 377,00","238,93","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","komunikácia","Equity","56 085 404,12","0,18","56 085 404,12","352 052,00","159,31","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","54 878 356,34","0,18","54 878 356,34","265 549,00","206,66","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","54 121 813,69","0,18","54 121 813,69","946 351,00","57,19","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","53 979 518,90","0,18","53 979 518,90","310 138,00","174,05","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","53 644 486,56","0,18","53 644 486,56","213 689,00","251,04","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","53 633 355,24","0,18","53 633 355,24","136 146,00","393,94","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","52 628 761,92","0,17","52 628 761,92","2 383 549,00","22,08","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","52 329 232,71","0,17","52 329 232,71","191 619,00","273,09","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","52 317 311,48","0,17","52 317 311,48","528 031,00","99,08","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","51 987 939,36","0,17","51 987 939,36","2 730 459,00","19,04","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","50 995 783,75","0,17","50 995 783,75","127 825,00","398,95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50 735 874,55","0,17","50 735 874,55","148 633,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","49 922 539,92","0,16","49 922 539,92","173 288,00","288,09","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","49 774 990,50","0,16","49 774 990,50","468 030,00","106,35","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","48 836 838,40","0,16","48 836 838,40","369 920,00","132,02","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","47 277 661,05","0,15","47 277 661,05","128 155,00","368,91","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","46 940 498,64","0,15","46 940 498,64","420 162,00","111,72","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","45 964 680,52","0,15","45 964 680,52","340 681,00","134,92","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","45 415 384,52","0,15","45 415 384,52","574 442,00","79,06","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","45 405 683,01","0,15","45 405 683,01","91 879,00","494,19","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","44 395 384,26","0,15","44 395 384,26","137 562,00","322,73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43 674 579,52","0,14","43 674 579,52","714 571,00","61,12","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43 164 442,49","0,14","43 164 442,49","183 343,00","235,43","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","43 079 691,61","0,14","43 079 691,61","428 611,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","42 935 140,84","0,14","42 935 140,84","58 004,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42 713 991,64","0,14","42 713 991,64","1 311 452,00","32,57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","42 716 208,60","0,14","42 716 208,60","355 524,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","42 666 637,50","0,14","42 666 637,50","379 259,00","112,50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","42 531 054,44","0,14","42 531 054,44","424 123,00","100,28","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","41 657 269,60","0,14","41 657 269,60","710 390,00","58,64","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","41 630 047,80","0,14","41 630 047,80","103 403,00","402,60","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","41 563 113,60","0,14","41 563 113,60","139 661,00","297,60","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41 549 657,60","0,14","41 549 657,60","858 464,00","48,40","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","41 104 244,60","0,13","41 104 244,60","199 972,00","205,55","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","40 355 223,75","0,13","40 355 223,75","262 473,00","153,75","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","39 887 050,00","0,13","39 887 050,00","569 815,00","70,00","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","39 628 096,04","0,13","39 628 096,04","133 933,00","295,88","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","39 531 881,24","0,13","39 531 881,24","174 827,00","226,12","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","38 896 150,92","0,13","38 896 150,92","383 932,00","101,31","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","38 703 586,35","0,13","38 703 586,35","492 099,00","78,65","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","38 429 283,60","0,13","38 429 283,60","694 296,00","55,35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","37 997 662,38","0,12","37 997 662,38","87 526,00","434,13","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","36 504 957,16","0,12","36 504 957,16","134 834,00","270,74","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","36 447 384,00","0,12","36 447 384,00","152 800,00","238,53","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","35 746 191,60","0,12","35 746 191,60","73 570,00","485,88","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35 666 991,99","0,12","35 666 991,99","108 711,00","328,09","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35 554 251,25","0,12","35 554 251,25","122 125,00","291,13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34 942 895,58","0,11","34 942 895,58","113 739,00","307,22","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","33 855 461,28","0,11","33 855 461,28","177 663,00","190,56","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32 742 861,57","0,11","32 742 861,57","53 943,00","606,99","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31 861 883,27","0,10","31 861 883,27","146 687,00","217,21","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","31 426 853,74","0,10","31 426 853,74","308 318,00","101,93","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30 935 705,50","0,10","30 935 705,50","36 365,00","850,70","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","30 795 173,28","0,10","30 795 173,28","33 259,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30 287 230,50","0,10","30 287 230,50","370 486,00","81,75","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","30 239 565,00","0,10","30 239 565,00","1 286 790,00","23,50","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29 874 865,79","0,10","29 874 865,79","86 471,00","345,49","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","29 642 400,60","0,10","29 642 400,60","614 860,00","48,21","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","29 629 259,56","0,10","29 629 259,56","1 645 156,00","18,01","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29 322 766,08","0,10","29 322 766,08","55 904,00","524,52","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","29 037 544,80","0,10","29 037 544,80","626 890,00","46,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29 017 232,82","0,10","29 017 232,82","279 927,00","103,66","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","28 900 006,92","0,09","28 900 006,92","538 476,00","53,67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","28 841 658,30","0,09","28 841 658,30","2 193 282,00","13,15","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28 063 467,42","0,09","28 063 467,42","770 551,00","36,42","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","28 054 628,80","0,09","28 054 628,80","228 272,00","122,90","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","27 848 967,32","0,09","27 848 967,32","117 244,00","237,53","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27 635 566,53","0,09","27 635 566,53","81 939,00","337,27","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27 196 346,76","0,09","27 196 346,76","49 137,00","553,48","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26 797 194,88","0,09","26 797 194,88","1 179 454,00","22,72","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26 676 812,10","0,09","26 676 812,10","83 222,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26 401 010,40","0,09","26 401 010,40","104 220,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26 374 613,40","0,09","26 374 613,40","57 411,00","459,40","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","26 364 574,80","0,09","26 364 574,80","98 412,00","267,90","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","25 528 249,05","0,08","25 528 249,05","486 345,00","52,49","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24 917 015,22","0,08","24 917 015,22","56 822,00","438,51","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24 548 976,09","0,08","24 548 976,09","88 743,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24 298 980,08","0,08","24 298 980,08","119 723,00","202,96","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","24 086 901,76","0,08","24 086 901,76","173 312,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","23 032 899,20","0,08","23 032 899,20","625 894,00","36,80","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22 952 285,12","0,08","22 952 285,12","12 374,00","1 854,88","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22 726 613,50","0,07","22 726 613,50","289 511,00","78,50","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22 087 443,05","0,07","22 087 443,05","27 415,00","805,67","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","21 840 495,72","0,07","21 840 495,72","203 622,00","107,26","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","21 780 398,99","0,07","21 780 398,99","666 271,00","32,69","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21 521 172,72","0,07","21 521 172,72","110 774,00","194,28","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","20 915 656,51","0,07","20 915 656,51","354 683,00","58,97","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","20 726 526,60","0,07","20 726 526,60","465 660,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20 563 305,00","0,07","20 563 305,00","63 516,00","323,75","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20 449 256,31","0,07","20 449 256,31","351 543,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20 104 020,69","0,07","20 104 020,69","14 347,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","19 903 636,65","0,07","19 903 636,65","136 205,00","146,13","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19 515 670,20","0,06","19 515 670,20","42 660,00","457,47","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","19 264 945,28","0,06","19 264 945,28","117 814,00","163,52","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19 082 471,33","0,06","19 082 471,33","45 319,00","421,07","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18 965 003,20","0,06","18 965 003,20","331 556,00","57,20","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","18 772 890,15","0,06","18 772 890,15","200 887,00","93,45","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18 739 830,00","0,06","18 739 830,00","18 834,00","995,00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18 388 210,10","0,06","18 388 210,10","80 095,00","229,58","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18 299 885,40","0,06","18 299 885,40","63 090,00","290,06","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","17 999 604,60","0,06","17 999 604,60","63 015,00","285,64","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","17 904 725,28","0,06","17 904 725,28","48 633,00","368,16","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17 581 460,61","0,06","17 581 460,61","188 987,00","93,03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17 549 717,98","0,06","17 549 717,98","37 501,00","467,98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17 521 061,32","0,06","17 521 061,32","79 109,00","221,48","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","17 508 725,65","0,06","17 508 725,65","251 743,00","69,55","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","17 020 280,70","0,06","17 020 280,70","59 006,00","288,45","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","16 958 923,50","0,06","16 958 923,50","56 850,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","16 860 519,11","0,06","16 860 519,11","37 369,00","451,19","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","16 526 780,76","0,05","16 526 780,76","90 667,00","182,28","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16 455 866,50","0,05","16 455 866,50","37 678,00","436,75","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15 955 681,32","0,05","15 955 681,32","33 846,00","471,42","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15 685 413,00","0,05","15 685 413,00","15 446,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","14 885 522,78","0,05","14 885 522,78","135 854,00","109,57","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14 842 827,80","0,05","14 842 827,80","15 490,00","958,22","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14 784 814,50","0,05","14 784 814,50","101 370,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14 640 353,74","0,05","14 640 353,74","127 507,00","114,82","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 487 256,08","0,05","14 487 256,08","49 944,00","290,07","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13 674 318,39","0,04","13 674 318,39","122 431,00","111,69","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13 652 664,48","0,04","13 652 664,48","69 458,00","196,56","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 598 788,21","0,04","13 598 788,21","52 633,00","258,37","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13 404 574,92","0,04","13 404 574,92","84 689,00","158,28","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 238 140,00","0,04","13 238 140,00","105 500,00","125,48","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","13 183 128,56","0,04","13 183 128,56","36 484,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 078 270,36","0,04","12 078 270,36","30 381,00","397,56","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12 007 328,44","0,04","12 007 328,44","91 708,00","130,93","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11 842 402,08","0,04","11 842 402,08","66 876,00","177,08","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 751 148,07","0,04","11 751 148,07","23 957,00","490,51","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","11 475 175,80","0,04","11 475 175,80","65 670,00","174,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11 458 506,62","0,04","11 458 506,62","58 949,00","194,38","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Írsko","-","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11 440 067,04","0,04","11 440 067,04","75 752,00","151,02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11 411 766,80","0,04","11 411 766,80","193 256,00","59,05","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 313 921,28","0,04","11 313 921,28","54 227,00","208,64","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11 146 376,88","0,04","11 146 376,88","34 184,00","326,07","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 046 651,29","0,04","11 046 651,29","49 561,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 964 375,46","0,04","10 964 375,46","397 476,00","27,59","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10 949 208,00","0,04","10 949 208,00","27 102,00","404,00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10 914 932,16","0,04","10 914 932,16","109 764,00","99,44","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 429 239,84","0,03","10 429 239,84","32 712,00","318,82","United States","Cboe BZX","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10 366 000,00","0,03","10 366 000,00","146 000,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 312 506,30","0,03","10 312 506,30","45 813,00","225,10","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10 269 063,00","0,03","10 269 063,00","28 348,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10 063 689,68","0,03","10 063 689,68","33 064,00","304,37","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10 025 410,85","0,03","10 025 410,85","45 539,00","220,15","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9 954 757,62","0,03","9 954 757,62","42 509,00","234,18","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9 930 096,48","0,03","9 930 096,48","37 236,00","266,68","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9 849 076,65","0,03","9 849 076,65","53 397,00","184,45","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 783 637,24","0,03","9 783 637,24","18 044,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 545 916,40","0,03","9 545 916,40","107 017,00","89,20","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","9 490 126,07","0,03","9 490 126,07","627 239,00","15,13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9 448 784,10","0,03","9 448 784,10","19 642,00","481,05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 393 945,00","0,03","9 393 945,00","20 094,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 316 811,20","0,03","9 316 811,20","33 659,00","276,80","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 223 666,95","0,03","9 223 666,95","92 635,00","99,57","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 777 207,13","0,03","8 777 207,13","29 431,00","298,23","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","komunikácia","Equity","8 690 021,34","0,03","8 690 021,34","148 218,00","58,63","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8 603 246,07","0,03","8 603 246,07","113 037,00","76,11","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8 600 631,96","0,03","8 600 631,96","56 442,00","152,38","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8 543 898,93","0,03","8 543 898,93","144 347,00","59,19","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8 404 317,47","0,03","8 404 317,47","39 139,00","214,73","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8 386 493,05","0,03","8 386 493,05","24 635,00","340,43","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8 370 520,09","0,03","8 370 520,09","37 119,00","225,51","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 230 475,96","0,03","8 230 475,96","38 444,00","214,09","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8 136 408,78","0,03","8 136 408,78","26 883,00","302,66","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7 971 196,38","0,03","7 971 196,38","167 006,00","47,73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 641 211,56","0,03","7 641 211,56","31 209,00","244,84","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 624 546,80","0,03","7 624 546,80","5 640,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 623 390,60","0,02","7 623 390,60","29 610,00","257,46","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 607 546,87","0,02","7 607 546,87","88 429,00","86,03","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 589 261,04","0,02","7 589 261,04","31 314,00","242,36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7 576 745,94","0,02","7 576 745,94","42 974,00","176,31","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7 526 967,70","0,02","7 526 967,70","211 610,00","35,57","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","7 428 216,60","0,02","7 428 216,60","25 236,00","294,35","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7 418 872,92","0,02","7 418 872,92","5 781,00","1 283,32","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 413 948,30","0,02","7 413 948,30","67 265,00","110,22","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","7 293 262,24","0,02","7 293 262,24","25 784,00","282,86","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7 286 754,30","0,02","7 286 754,30","27 545,00","264,54","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 252 985,58","0,02","7 252 985,58","17 049,00","425,42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7 095 072,66","0,02","7 095 072,66","69 437,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 088 162,82","0,02","7 088 162,82","36 473,00","194,34","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","6 940 300,62","0,02","6 940 300,62","77 226,00","89,87","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 882 382,00","0,02","6 882 382,00","77 855,00","88,40","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6 801 659,50","0,02","6 801 659,50","81 457,00","83,50","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6 647 150,40","0,02","6 647 150,40","16 080,00","413,38","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 579 001,99","0,02","6 579 001,99","37 939,00","173,41","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 512 713,69","0,02","6 512 713,69","76 181,00","85,49","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","6 323 566,40","0,02","6 323 566,40","41 255,00","153,28","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 297 870,08","0,02","6 297 870,08","27 344,00","230,32","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 273 864,00","0,02","6 273 864,00","35 296,00","177,75","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 271 293,12","0,02","6 271 293,12","118 752,00","52,81","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6 228 369,08","0,02","6 228 369,08","25 846,00","240,98","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6 113 431,28","0,02","6 113 431,28","26 818,00","227,96","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","6 054 199,14","0,02","6 054 199,14","33 506,00","180,69","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 015 633,70","0,02","6 015 633,70","35 606,00","168,95","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5 953 745,88","0,02","5 953 745,88","15 131,00","393,48","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5 938 765,98","0,02","5 938 765,98","95 802,00","61,99","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 939 385,20","0,02","5 939 385,20","499 108,00","11,90","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5 750 915,04","0,02","5 750 915,04","54 213,00","106,08","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 650 564,60","0,02","5 650 564,60","1 790,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5 638 053,12","0,02","5 638 053,12","33 504,00","168,28","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 620 004,91","0,02","5 620 004,91","149 747,00","37,53","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","komunikácia","Equity","5 539 978,65","0,02","5 539 978,65","105 423,00","52,55","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5 525 297,82","0,02","5 525 297,82","18 522,00","298,31","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5 500 197,00","0,02","5 500 197,00","14 076,00","390,75","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 454 273,55","0,02","5 454 273,55","70 697,00","77,15","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 447 000,00","0,02","5 447 000,00","5 447 000,00","100,00","United States","-","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 443 275,60","0,02","5 443 275,60","56 630,00","96,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 398 601,67","0,02","5 398 601,67","69 027,00","78,21","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 395 184,52","0,02","5 395 184,52","35 673,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5 311 568,20","0,02","5 311 568,20","94 060,00","56,47","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 286 387,26","0,02","5 286 387,26","64 421,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 234 776,48","0,02","5 234 776,48","74 527,00","70,24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5 230 598,40","0,02","5 230 598,40","34 080,00","153,48","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 170 290,70","0,02","5 170 290,70","38 398,00","134,65","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5 129 377,77","0,02","5 129 377,77","145 267,00","35,31","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4 892 570,68","0,02","4 892 570,68","173 989,00","28,12","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 891 208,25","0,02","4 891 208,25","19 725,00","247,97","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 797 416,82","0,02","4 797 416,82","56 189,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4 713 373,21","0,02","4 713 373,21","55 237,00","85,33","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 710 308,29","0,02","4 710 308,29","6 737,00","699,17","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 674 924,40","0,02","4 674 924,40","34 420,00","135,82","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4 618 830,04","0,02","4 618 830,04","14 542,00","317,62","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 551 745,08","0,01","4 551 745,08","105 267,00","43,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 521 216,80","0,01","4 521 216,80","18 364,00","246,20","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 411 759,50","0,01","4 411 759,50","23 355,00","188,90","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 390 467,90","0,01","4 390 467,90","160 823,00","27,30","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 348 558,30","0,01","4 348 558,30","31 090,00","139,87","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 330 054,08","0,01","4 330 054,08","54 384,00","79,62","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4 272 555,98","0,01","4 272 555,98","12 887,00","331,54","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 270 323,88","0,01","4 270 323,88","55 502,00","76,94","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","4 242 978,96","0,01","4 242 978,96","20 581,00","206,16","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 230 796,07","0,01","4 230 796,07","61 307,00","69,01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4 180 812,84","0,01","4 180 812,84","133 487,00","31,32","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 131 181,92","0,01","4 131 181,92","36 011,00","114,72","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4 079 992,32","0,01","4 079 992,32","46 848,00","87,09","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4 056 105,78","0,01","4 056 105,78","18 478,00","219,51","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 058 077,92","0,01","4 058 077,92","43 116,00","94,12","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4 058 365,92","0,01","4 058 365,92","2 168,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 020 174,23","0,01","4 020 174,23","44 813,00","89,71","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3 996 853,08","0,01","3 996 853,08","2 382,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3 982 680,00","0,01","3 982 680,00","46 176,00","86,25","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3 983 807,88","0,01","3 983 807,88","23 868,00","166,91","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3 921 949,88","0,01","3 921 949,88","9 623,00","407,56","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 908 018,07","0,01","3 908 018,07","60 939,00","64,13","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3 863 596,05","0,01","3 863 596,05","12 035,00","321,03","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3 856 780,40","0,01","3 856 780,40","62 056,00","62,15","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 849 028,82","0,01","3 849 028,82","47 957,00","80,26","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3 842 733,42","0,01","3 842 733,42","19 449,00","197,58","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 837 327,60","0,01","3 837 327,60","59 145,00","64,88","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 813 577,84","0,01","3 813 577,84","7 492,00","509,02","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3 814 201,00","0,01","3 814 201,00","15 959,00","239,00","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 794 435,02","0,01","3 794 435,02","30 409,00","124,78","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","komunikácia","Equity","3 785 522,43","0,01","3 785 522,43","124 401,00","30,43","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 781 344,04","0,01","3 781 344,04","17 627,00","214,52","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 774 170,10","0,01","3 774 170,10","106 917,00","35,30","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3 768 621,12","0,01","3 768 621,12","6 688,00","563,49","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 756 466,44","0,01","3 756 466,44","59 372,00","63,27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3 751 941,27","0,01","3 751 941,27","16 219,00","231,33","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3 744 684,30","0,01","3 744 684,30","5 943,00","630,10","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3 725 486,80","0,01","3 725 486,80","50 680,00","73,51","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","3 704 210,40","0,01","3 704 210,40","39 985,00","92,64","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","3 686 819,50","0,01","3 686 819,50","45 799,00","80,50","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 666 385,08","0,01","3 666 385,08","19 062,00","192,34","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 657 780,86","0,01","3 657 780,86","23 494,00","155,69","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 648 732,96","0,01","3 648 732,96","35 888,00","101,67","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","3 637 696,54","0,01","3 637 696,54","12 946,00","280,99","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 622 598,28","0,01","3 622 598,28","27 419,00","132,12","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3 601 024,32","0,01","3 601 024,32","48 297,00","74,56","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 592 723,52","0,01","3 592 723,52","17 978,00","199,84","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","3 583 733,04","0,01","3 583 733,04","20 556,00","174,34","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3 535 584,95","0,01","3 535 584,95","19 795,00","178,61","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 528 292,45","0,01","3 528 292,45","48 767,00","72,35","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 529 165,83","0,01","3 529 165,83","104 941,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 526 681,40","0,01","3 526 681,40","30 140,00","117,01","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 511 593,90","0,01","3 511 593,90","77 570,00","45,27","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 473 376,61","0,01","3 473 376,61","11 387,00","305,03","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 470 556,60","0,01","3 470 556,60","20 788,00","166,95","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 401 913,06","0,01","3 401 913,06","29 211,00","116,46","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3 397 068,27","0,01","3 397 068,27","43 039,00","78,93","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 394 639,05","0,01","3 394 639,05","121 021,00","28,05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 392 674,68","0,01","3 392 674,68","215 819,00","15,72","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","3 393 330,72","0,01","3 393 330,72","29 913,00","113,44","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 390 503,75","0,01","3 390 503,75","11 035,00","307,25","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 373 179,52","0,01","3 373 179,52","28 664,00","117,68","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 371 943,90","0,01","3 371 943,90","60 321,00","55,90","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3 348 787,42","0,01","3 348 787,42","1 562,00","2 143,91","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3 348 997,96","0,01","3 348 997,96","124 916,00","26,81","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3 332 920,23","0,01","3 332 920,23","22 567,00","147,69","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 266 660,10","0,01","3 266 660,10","97 658,00","33,45","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 224 822,54","0,01","3 224 822,54","43 514,00","74,11","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3 221 799,58","0,01","3 221 799,58","8 161,00","394,78","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 209 141,93","0,01","3 209 141,93","29 129,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 189 756,73","0,01","3 189 756,73","18 371,00","173,63","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3 186 402,51","0,01","3 186 402,51","151 517,00","21,03","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 145 690,09","0,01","3 145 690,09","26 177,00","120,17","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 132 472,80","0,01","3 132 472,80","22 224,00","140,95","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3 123 494,40","0,01","3 123 494,40","49 920,00","62,57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 100 674,30","0,01","3 100 674,30","26 661,00","116,30","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3 061 455,10","0,01","3 061 455,10","25 510,00","120,01","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","3 053 513,44","0,01","3 053 513,44","17 392,00","175,57","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 022 924,24","0,01","3 022 924,24","33 208,00","91,03","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","3 021 143,76","0,01","3 021 143,76","92 844,00","32,54","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 960 764,29","0,01","2 960 764,29","68 871,00","42,99","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 934 058,82","0,01","2 934 058,82","6 398,00","458,59","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2 922 528,42","0,01","2 922 528,42","39 313,00","74,34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2 911 925,97","0,01","2 911 925,97","37 491,00","77,67","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 896 900,00","0,01","2 896 900,00","491,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 898 926,52","0,01","2 898 926,52","26 733,00","108,44","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2 895 365,90","0,01","2 895 365,90","95 305,00","30,38","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 880 842,56","0,01","2 880 842,56","25 016,00","115,16","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 863 491,93","0,01","2 863 491,93","34 281,00","83,53","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","komunikácia","Equity","2 861 953,39","0,01","2 861 953,39","31 357,00","91,27","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 856 536,54","0,01","2 856 536,54","76 154,00","37,51","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 825 566,66","0,01","2 825 566,66","226 771,00","12,46","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 813 826,18","0,01","2 813 826,18","27 242,00","103,29","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 791 001,30","0,01","2 791 001,30","15 965,00","174,82","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 763 322,80","0,01","2 763 322,80","35 564,00","77,70","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2 731 916,16","0,01","2 731 916,16","14 496,00","188,46","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 708 456,88","0,01","2 708 456,88","23 992,00","112,89","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2 690 219,84","0,01","2 690 219,84","242 144,00","11,11","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 681 133,40","0,01","2 681 133,40","43 370,00","61,82","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2 681 292,78","0,01","2 681 292,78","10 806,00","248,13","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 677 592,87","0,01","2 677 592,87","2 000 592,00","133,84","Spojené kráľovstvo","-","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 662 732,20","0,01","2 662 732,20","14 934,00","178,30","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 635 495,04","0,01","2 635 495,04","18 496,00","142,49","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 634 021,40","0,01","2 634 021,40","26 393,00","99,80","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 590 355,31","0,01","2 590 355,31","36 727,00","70,53","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 567 798,66","0,01","2 567 798,66","26 146,00","98,21","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2 557 511,84","0,01","2 557 511,84","27 196,00","94,04","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2 546 688,82","0,01","2 546 688,82","18 022,00","141,31","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 512 172,70","0,01","2 512 172,70","34 785,00","72,22","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2 511 544,32","0,01","2 511 544,32","36 864,00","68,13","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2 506 296,00","0,01","2 506 296,00","13 850,00","180,96","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 440 606,32","0,01","2 440 606,32","101 186,00","24,12","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 421 213,63","0,01","2 421 213,63","8 833,00","274,11","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 408 820,40","0,01","2 408 820,40","62 083,00","38,80","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 407 549,50","0,01","2 407 549,50","37 530,00","64,15","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 388 954,24","0,01","2 388 954,24","25 184,00","94,86","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 366 017,46","0,01","2 366 017,46","6 458,00","366,37","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","2 323 098,56","0,01","2 323 098,56","35 284,00","65,84","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2 304 511,68","0,01","2 304 511,68","82 777,00","27,84","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 290 928,98","0,01","2 290 928,98","10 022,00","228,59","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 259 757,50","0,01","2 259 757,50","28 875,00","78,26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 237 487,85","0,01","2 237 487,85","16 679,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 232 154,47","0,01","2 232 154,47","2 807,00","795,21","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","komunikácia","Equity","2 182 792,10","0,01","2 182 792,10","53 369,00","40,90","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2 118 054,10","0,01","2 118 054,10","56 830,00","37,27","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 114 014,17","0,01","2 114 014,17","20 679,00","102,23","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 981 759,60","0,01","1 981 759,60","133 004,00","14,90","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 908 896,28","0,01","1 908 896,28","46 994,00","40,62","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 828 855,86","0,01","1 828 855,86","96 357,00","18,98","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 774 603,04","0,01","1 774 603,04","4 984,00","356,06","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 550 312,40","0,01","1 550 312,40","10 920,00","141,97","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312 702,66","0,00","312 702,66","278 602,00","112,24","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,12","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464,87","0,00","464,87","46 487,00","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","73 322 350,00","188,00","7 800,25","-","Index And Options Market","USD"