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Groupama Asset Managment
zarządzający aktywami · portfel $7.93 mld · 408 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 388
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 587 946 | $506 mln | 6.43% | +246 545 |
| Micron Technology Inc US:MU | 433 792 | $497 mln | 6.32% | −235 704 |
| Alphabet Inc. US:GOOGL | 1 150 436 | $407 mln | 5.17% | +151 131 |
| Microsoft Corporation US:MSFT | 1 027 801 | $379 mln | 4.81% | −17 006 |
| Broadcom Inc. US:AVGO | 970 123 | $362 mln | 4.60% | +115 567 |
| Apple Inc. US:AAPL | 1 268 595 | $358 mln | 4.55% | +41 237 |
| JPMorgan Chase & Co. US:JPM | 787 079 | $259 mln | 3.29% | +54 067 |
| Amazon.com, Inc. US:AMZN | 1 011 765 | $243 mln | 3.08% | +39 635 |
| Motorola Solutions Inc US:MSI | 448 315 | $185 mln | 2.35% | +11 657 |
| Palo Alto Networks Inc US:PANW | 531 922 | $178 mln | 2.26% | −6 627 |
| Parker-Hannifin Corporation US:PH | 181 014 | $175 mln | 2.22% | +6 022 |
| Thermo Fisher Scientific Inc US:TMO | 327 868 | $166 mln | 2.11% | +59 318 |
| Walmart Inc. US:WMT | 1 258 488 | $144 mln | 1.83% | +67 171 |
| XPO Logistics Inc US:XPO | 676 282 | $139 mln | 1.77% | +23 199 |
| MERCK & CO INC US:MRK | 1 063 660 | $138 mln | 1.75% | +188 697 |
| Eli Lilly and Company US:LLY | 111 684 | $137 mln | 1.74% | +16 308 |
| GE Vernova LLC US:GEV | 123 479 | $137 mln | 1.74% | +3 831 |
| Agnico Eagle Mines Limited US:AEM | 885 808 | $136 mln | 1.73% | −30 662 |
| ASTRAZENECA PLC CUSIP G0593M107 | 873 930 | $125 mln | 1.58% | +10 301 |
| Teck Resources Limited US:TECK | 2 078 164 | $123 mln | 1.56% | −20 208 |
| Meta Platforms, Inc. US:META | 202 938 | $114 mln | 1.45% | +8 756 |
| United Rentals Inc US:URI | 89 561 | $101 mln | 1.28% | +5 582 |
| Baker Hughes Co US:BKR | 1 790 870 | $100 mln | 1.28% | −141 435 |
| Vertex Pharmaceuticals Inc US:VRTX | 188 156 | $93.9 mln | 1.19% | +22 259 |
| Procter & Gamble Company US:PG | 564 099 | $83.7 mln | 1.06% | +38 444 |
| The TJX Companies Inc US:TJX | 551 213 | $83.4 mln | 1.06% | +28 528 |
| Entergy Corporation US:ETR | 701 338 | $81.5 mln | 1.04% | +5 526 |
| Applied Materials Inc US:AMAT | 114 347 | $79.6 mln | 1.01% | +108 752 |
| Ionis Pharmaceuticals Inc US:IONS | 937 083 | $75.2 mln | 0.96% | +112 543 |
| Nextera Energy Inc US:NEE | 817 310 | $72.4 mln | 0.92% | +38 931 |
| CITIGROUP INC US:C | 506 785 | $72.2 mln | 0.92% | +34 102 |
| Halliburton Company US:HAL | 2 080 228 | $70.9 mln | 0.90% | −57 480 |
| Boston Scientific Corp US:BSX | 1 571 750 | $68.1 mln | 0.87% | +196 489 |
| TOTALENERGIES SE CUSIP F92124100 | 961 811 | $65.9 mln | 0.84% | +39 314 |
| METLIFE INC US:MET | 758 320 | $65.2 mln | 0.83% | +47 777 |
| Cadence Design Systems Inc US:CDNS | 173 526 | $64.9 mln | 0.82% | +105 635 |
| MORGAN STANLEY US:MS | 300 005 | $63.5 mln | 0.81% | +6 624 |
| CME GROUP INC. US:CME | 283 868 | $62.1 mln | 0.79% | +14 997 |
| Sempra Energy US:SRE | 660 554 | $62.0 mln | 0.79% | +58 086 |
| PNC Financial Services Group… US:PNC | 249 458 | $61.5 mln | 0.78% | +24 806 |
| Franco-Nevada Corporation US:FNV | 275 234 | $57.1 mln | 0.73% | +40 993 |
| Regeneron Pharmaceuticals In… US:REGN | 77 940 | $49.1 mln | 0.62% | +6 838 |
| AbbVie Inc US:ABBV | 183 915 | $46.7 mln | 0.59% | +27 765 |
| Lam Research Corp US:LRCX | 106 402 | $44.0 mln | 0.56% | −30 420 |
| Valero Energy Corporation US:VLO | 161 059 | $42.8 mln | 0.54% | −50 548 |
| Welltower Inc US:WELL | 187 203 | $42.6 mln | 0.54% | +10 546 |
| Tesla, Inc. US:TSLA | 103 089 | $42.6 mln | 0.54% | +4 797 |
| Cisco Systems Inc US:CSCO | 358 254 | $42.1 mln | 0.54% | +208 682 |
| AT&T Inc. US:T | 1 920 399 | $41.8 mln | 0.53% | +63 669 |
| The Coca-Cola Company US:KO | 484 057 | $40.0 mln | 0.51% | +32 308 |
| Equinix Inc US:EQIX | 36 170 | $39.2 mln | 0.50% | +1 163 |
| Taiwan Semiconductor Manufac… US:TSM · kwit depozytowy | 80 383 | $37.3 mln | 0.47% | −4 962 |
| Watts Water Technologies Inc US:WTS | 74 864 | $29.3 mln | 0.37% | −7 738 |
| UNITEDHEALTH GROUP INC US:UNH | 65 529 | $27.5 mln | 0.35% | +8 509 |
| Walt Disney Co US:DIS | 268 135 | $26.4 mln | 0.34% | +13 997 |
| Alphabet Inc. US:GOOG | 76 332 | $26.4 mln | 0.34% | +831 |
| Natera, Inc. US:NTRA | 95 558 | $25.9 mln | 0.33% | +497 |
| Netflix Inc US:NFLX | 336 885 | $24.8 mln | 0.32% | +23 352 |
| Schlumberger NV US:SLB | 499 327 | $23.2 mln | 0.29% | −18 790 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 46 726 | $23.1 mln | 0.29% | −2 577 |
| Honeywell International Inc US:HON | 99 708 | $22.7 mln | 0.29% | nowa |
| Honeywell Aerospace Inc US:HONA | 99 708 | $22.0 mln | 0.28% | nowa |
| American Tower Corp US:AMT | 129 079 | $21.7 mln | 0.28% | +5 211 |
| Visa Inc. Class A US:V | 62 623 | $21.4 mln | 0.27% | −8 545 |
| FERRARI N V CUSIP N3167Y103 | 62 537 | $20.3 mln | 0.26% | −12 569 |
| Canadian Pacific Kansas City… US:CP | 217 894 | $18.9 mln | 0.24% | +31 932 |
| Intuitive Surgical Inc US:ISRG | 44 852 | $17.9 mln | 0.23% | −4 002 |
| BioNTech SE US:BNTX · kwit depozytowy | 184 775 | $17.3 mln | 0.22% | −261 |
| COSTCO WHOLESALE CORP /NEW US:COST | 17 586 | $16.6 mln | 0.21% | −2 041 |
| Madrigal Pharmaceuticals Inc US:MDGL | 30 941 | $16.6 mln | 0.21% | −4 297 |
| CHUBB LIMITED CUSIP H1467J104 | 44 357 | $15.2 mln | 0.19% | +1 811 |
| KLA Corporation US:KLAC | 50 760 | $14.2 mln | 0.18% | +46 005 |
| UBS GROUP AG CUSIP H42097107 | 350 855 | $14.0 mln | 0.18% | +62 737 |
| LINDE PLC CUSIP G54950103 | 25 475 | $13.1 mln | 0.17% | +2 691 |
| Caterpillar Inc US:CAT | 12 166 | $12.7 mln | 0.16% | +1 810 |
| Alamos Gold Inc US:AGI | 415 648 | $12.6 mln | 0.16% | −83 638 |
| HCA Healthcare, Inc. US:HCA | 29 879 | $11.7 mln | 0.15% | −2 015 |
| Ecolab Inc US:ECL | 41 495 | $11.6 mln | 0.15% | −5 356 |
| Service Corporation Internat… US:SCI | 141 660 | $10.8 mln | 0.14% | −24 722 |
| WELLS FARGO & COMPANY/MN US:WFC | 125 759 | $10.5 mln | 0.13% | −37 731 |
| Advanced Micro Devices Inc US:AMD | 18 938 | $10.4 mln | 0.13% | +20 |
| Danaher Corporation US:DHR | 53 570 | $10.3 mln | 0.13% | −2 913 |
| Alnylam Pharmaceuticals Inc US:ALNY | 34 252 | $10.3 mln | 0.13% | −2 515 |
| INCYTE CORP US:INCY | 86 423 | $9.91 mln | 0.13% | +19 972 |
| Wheaton Precious Metals Corp US:WPM | 61 370 | $9.66 mln | 0.12% | +17 440 |
| WEBSTER FINL CORP CUSIP 947890109 | 126 141 | $9.59 mln | 0.12% | −22 297 |
| Bank of America Corp US:BAC | 155 965 | $9.00 mln | 0.11% | −37 497 |
| Gilead Sciences Inc US:GILD | 70 390 | $8.89 mln | 0.11% | +32 400 |
| ABBOTT LABORATORIES US:ABT | 85 053 | $7.82 mln | 0.10% | +21 429 |
| CRH PLC CUSIP G25508105 | 72 194 | $7.80 mln | 0.10% | −24 382 |
| ORLA MNG LTD NEW CUSIP 68634K106 | 544 896 | $7.56 mln | 0.10% | +90 774 |
| Heico Corporation US:HEI | 19 692 | $6.91 mln | 0.09% | −3 715 |
| ALCON AG CUSIP H01301128 | 120 538 | $6.57 mln | 0.08% | +8 330 |
| Western Digital Corporation US:WDC | 9 439 | $6.15 mln | 0.08% | −156 |
| Salesforce.com Inc US:CRM | 38 422 | $6.05 mln | 0.08% | +550 |
| Roper Technologies Inc US:ROP | 17 813 | $5.97 mln | 0.08% | −3 303 |
| Denali Therapeutics Inc US:DNLI | 229 939 | $5.91 mln | 0.08% | +22 809 |
| STELLANTIS N.V CUSIP N82405106 | 1 171 921 | $5.83 mln | 0.07% | +207 350 |
| Johnson & Johnson US:JNJ | 21 959 | $5.64 mln | 0.07% | −734 |
| Quanta Services Inc US:PWR | 7 779 | $5.57 mln | 0.07% | +1 331 |
| S&P Global Inc US:SPGI | 13 424 | $5.48 mln | 0.07% | +175 |
| Newmont Goldcorp Corp US:NEM | 56 843 | $5.28 mln | 0.07% | +10 108 |
| Hubbell Inc US:HUBB | 10 176 | $5.25 mln | 0.07% | +1 272 |
| Mastercard Inc US:MA | 10 133 | $5.18 mln | 0.07% | +17 |
| Amgen Inc US:AMGN | 14 303 | $5.16 mln | 0.07% | −657 |
| The Home Depot Inc US:HD | 13 851 | $4.86 mln | 0.06% | +1 073 |
| MongoDB US:MDB | 13 743 | $4.62 mln | 0.06% | −1 404 |
| QIAGEN NV CUSIP N72482156 | 130 000 | $4.47 mln | 0.06% | +117 500 |
| Arista Networks US:ANET | 26 080 | $4.31 mln | 0.05% | +31 |
| Moodys Corporation US:MCO | 9 511 | $4.31 mln | 0.05% | +50 |
| Enbridge Inc US:ENB | 55 058 | $4.29 mln | 0.05% | nowa |
| MEDTRONIC PLC CUSIP G5960L103 | 53 429 | $4.27 mln | 0.05% | +552 |
| Emerson Electric Company US:EMR | 28 931 | $4.13 mln | 0.05% | +6 571 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 8 188 | $3.97 mln | 0.05% | +158 |
| Sunbelt Rentals Holdings, In… US:SUNB | 72 624 | $3.96 mln | 0.05% | −24 561 |
| Oracle Corporation US:ORCL | 26 447 | $3.90 mln | 0.05% | −95 131 |
| Solstice Advanced Materials,… US:SOLS | 47 003 | $3.89 mln | 0.05% | +935 |
| Intel Corporation US:INTC | 28 506 | $3.85 mln | 0.05% | +87 |
| Adobe Systems Incorporated US:ADBE | 18 666 | $3.84 mln | 0.05% | +3 406 |
| DEUTSCHE BK AG CUSIP D18190898 | 129 106 | $3.82 mln | 0.05% | +1 335 |
| ServiceNow Inc US:NOW | 37 913 | $3.78 mln | 0.05% | +528 |
| Fortinet, Inc. US:FTNT | 23 969 | $3.71 mln | 0.05% | +268 |
| Prologis Inc US:PLD | 26 867 | $3.69 mln | 0.05% | +462 |
| Canadian National Railway Co… US:CNI | 21 478 | $3.66 mln | 0.05% | +395 |
| NASDAQ, INC. US:NDAQ | 45 648 | $3.53 mln | 0.04% | +249 |
| Elevance Health Inc US:ELV | 8 892 | $3.44 mln | 0.04% | +135 |
| T-Mobile US Inc US:TMUS | 18 790 | $3.17 mln | 0.04% | −20 529 |
| EOG RESOURCES INC US:EOG | 23 164 | $3.05 mln | 0.04% | −5 966 |
| Constellation Energy Corp US:CEG | 11 781 | $3.01 mln | 0.04% | +3 343 |
| Ametek Inc US:AME | 12 234 | $2.92 mln | 0.04% | — |
| GE Aerospace US:GE | 7 185 | $2.66 mln | 0.03% | +574 |
| Constellation Brands Inc Cla… US:STZ | 16 862 | $2.35 mln | 0.03% | −2 953 |
| Steel Dynamics Inc US:STLD | 9 955 | $2.33 mln | 0.03% | — |
| EATON CORP PLC CUSIP G29183103 | 5 553 | $2.33 mln | 0.03% | +1 773 |
| Monolithic Power Systems Inc US:MPWR | 1 745 | $2.31 mln | 0.03% | +3 |
| Mondelez International Inc US:MDLZ | 38 664 | $2.29 mln | 0.03% | +700 |
| Freeport-McMoran Copper & Go… US:FCX | 36 594 | $2.28 mln | 0.03% | +8 746 |
| Marathon Petroleum Corp US:MPC | 8 620 | $2.22 mln | 0.03% | +185 |
| Autodesk Inc US:ADSK | 11 307 | $2.20 mln | 0.03% | +1 486 |
| Analog Devices Inc US:ADI | 5 433 | $2.14 mln | 0.03% | — |
| Philip Morris International… US:PM | 11 377 | $2.07 mln | 0.03% | +483 |
| CVS Health Corp US:CVS | 19 714 | $2.04 mln | 0.03% | +7 631 |
| Palantir Technologies Inc. US:PLTR | 17 516 | $2.03 mln | 0.03% | +51 |
| Edwards Lifesciences Corp US:EW | 21 950 | $1.99 mln | 0.03% | +5 260 |
| Amphenol Corporation US:APH | 11 620 | $1.99 mln | 0.03% | +31 |
| El Paso Energy Capital Trust… US:KMI | 60 865 | $1.96 mln | 0.02% | +87 |
| McKesson Corporation US:MCK | 2 592 | $1.94 mln | 0.02% | +3 |
| Union Pacific Corporation US:UNP | 6 973 | $1.90 mln | 0.02% | −15 860 |
| Altria Group US:MO | 25 062 | $1.84 mln | 0.02% | +483 |
| International Business Machi… US:IBM | 6 571 | $1.83 mln | 0.02% | +120 |
| Booking Holdings Inc US:BKNG | 10 046 | $1.82 mln | 0.02% | +9 645 |
| Verizon Communications Inc US:VZ | 40 688 | $1.77 mln | 0.02% | +102 |
| The Bank of New York Mellon… US:BNY | 12 179 | $1.75 mln | 0.02% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 2 210 | $1.66 mln | 0.02% | −17 |
| QUALCOMM INC/DE US:QCOM | 8 753 | $1.63 mln | 0.02% | +19 |
| The Allstate Corporation US:ALL | 6 798 | $1.63 mln | 0.02% | +11 |
| Goldman Sachs Group Inc US:GS | 1 604 | $1.63 mln | 0.02% | +3 |
| DARDEN RESTAURANTS INC US:DRI | 7 859 | $1.62 mln | 0.02% | — |
| SCHWAB CHARLES CORP US:SCHW | 17 689 | $1.62 mln | 0.02% | +13 |
| MasTec Inc US:MTZ | 3 874 | $1.61 mln | 0.02% | +2 970 |
| KB Financial Group Inc US:KB · kwit depozytowy | 15 498 | $1.59 mln | 0.02% | +5 592 |
| Estee Lauder Companies Inc US:EL | 20 243 | $1.56 mln | 0.02% | +11 069 |
| Pfizer Inc US:PFE | 63 984 | $1.55 mln | 0.02% | +95 |
| Uber Technologies Inc US:UBER | 20 153 | $1.52 mln | 0.02% | +8 000 |
| Howmet Aerospace Inc US:HWM | 5 661 | $1.52 mln | 0.02% | +14 |
| Regions Financial Corporatio… US:RF | 47 814 | $1.45 mln | 0.02% | — |
| Targa Resources Inc US:TRGP | 5 338 | $1.44 mln | 0.02% | +147 |
| ONEOK INC /NEW/ US:OKE | 16 271 | $1.43 mln | 0.02% | +431 |
| Corning Incorporated US:GLW | 5 560 | $1.42 mln | 0.02% | — |
| Vertiv Holdings Co US:VRT | 4 225 | $1.41 mln | 0.02% | +3 145 |
| Capital One Financial Corpor… US:COF | 6 970 | $1.41 mln | 0.02% | +827 |
| Progressive Corp US:PGR | 6 301 | $1.38 mln | 0.02% | +9 |
| CBRE Group Inc Class A US:CBRE | 10 150 | $1.38 mln | 0.02% | +10 |
| Phillips 66 US:PSX | 7 950 | $1.37 mln | 0.02% | +237 |
| KEYCORP US:KEY | 58 465 | $1.35 mln | 0.02% | — |
| eBay Inc US:EBAY | 12 060 | $1.34 mln | 0.02% | +187 |
| PG&E Corp US:PCG | 76 284 | $1.31 mln | 0.02% | — |
| Keysight Technologies, Inc. US:KEYS | 3 800 | $1.29 mln | 0.02% | — |
| VICI Properties Inc US:VICI | 46 250 | $1.26 mln | 0.02% | +67 |
| Dell Technologies Inc. US:DELL | 2 902 | $1.25 mln | 0.02% | — |
| 3M Company US:MMM | 7 475 | $1.21 mln | 0.02% | +18 |
| McDonald’s Corporation US:MCD | 4 498 | $1.21 mln | 0.02% | +6 |
| Monster Beverage Corp US:MNST | 12 278 | $1.20 mln | 0.02% | −259 |
| Host Hotels & Resorts Inc US:HST | 47 769 | $1.19 mln | 0.02% | — |
| Texas Instruments Incorporat… US:TXN | 4 105 | $1.18 mln | 0.02% | −53 |
| Bristol-Myers Squibb Company US:BMY | 20 329 | $1.18 mln | 0.02% | −81 |
| Public Service Enterprise Gr… US:PEG | 14 330 | $1.17 mln | 0.01% | +347 |
| FEDEX CORP US:FDX | 3 641 | $1.17 mln | 0.01% | +87 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 8 711 | $1.16 mln | 0.01% | — |
| BlackRock Inc US:BLK | 1 211 | $1.16 mln | 0.01% | +3 |
| GARMIN LTD CUSIP H2906T109 | 4 873 | $1.14 mln | 0.01% | — |
| Shinhan Financial Group Co L… US:SHG · kwit depozytowy | 18 068 | $1.14 mln | 0.01% | +10 304 |
| FIFTH THIRD BANCORP US:FITB | 19 729 | $1.12 mln | 0.01% | — |
| Hilton Worldwide Holdings In… US:HLT | 3 328 | $1.10 mln | 0.01% | −3 510 |
| REPLIGEN CORP US:RGEN | 7 938 | $1.09 mln | 0.01% | +371 |
| U.S. Bancorp US:USB | 17 599 | $1.08 mln | 0.01% | +56 |
| Itau Unibanco Banco Holding… US:ITUB · kwit depozytowy | 129 074 | $1.06 mln | 0.01% | — |
| Waste Management Inc US:WM | 4 731 | $1.06 mln | 0.01% | — |
| Cameco Corp US:CCJ | 7 332 | $1.05 mln | 0.01% | +5 513 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 784 | $1.04 mln | 0.01% | nowa |
| PepsiCo Inc US:PEP | 7 497 | $1.04 mln | 0.01% | — |
| Nucor Corp US:NUE | 4 603 | $1.04 mln | 0.01% | — |
| SS&C Technologies Holdings I… US:SSNC | 16 346 | $1.03 mln | 0.01% | +1 537 |
| Owens Corning Inc US:OC | 6 529 | $1.03 mln | 0.01% | +118 |
| Interactive Brokers Group In… US:IBKR | 11 437 | $1.01 mln | 0.01% | — |
| Federal Realty Investment Tr… US:FRT | 7 908 | $992 tys. | 0.01% | — |
| Automatic Data Processing In… US:ADP | 4 408 | $989 tys. | 0.01% | −105 |
| Comcast Holdings Corp US:CMCSA | 40 404 | $985 tys. | 0.01% | −16 802 |
| Ross Stores Inc US:ROST | 4 691 | $983 tys. | 0.01% | — |
| IDEX Corporation US:IEX | 4 310 | $974 tys. | 0.01% | — |
| Exelon Corporation US:EXC | 20 406 | $961 tys. | 0.01% | +282 |
| Las Vegas Sands Corp US:LVS | 20 703 | $958 tys. | 0.01% | +285 |
| Citizens Financial Group, In… US:CFG | 13 505 | $951 tys. | 0.01% | — |
| Tyson Foods Inc US:TSN | 16 118 | $936 tys. | 0.01% | +3 556 |
| Republic Services Inc US:RSG | 4 364 | $934 tys. | 0.01% | +79 |
| SBA COMMUNICATIONS CORP US:SBAC | 5 196 | $933 tys. | 0.01% | +9 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 2 011 | $929 tys. | 0.01% | +135 |
| Axon Enterprise Inc. US:AXON | 1 759 | $924 tys. | 0.01% | — |
| Norfolk Southern Corporation US:NSC | 2 874 | $907 tys. | 0.01% | — |
| Cigna Corp US:CI | 3 223 | $898 tys. | 0.01% | +111 |
| Oshkosh Corporation US:OSK | 5 738 | $881 tys. | 0.01% | +102 |
| MSCI Inc US:MSCI | 1 562 | $873 tys. | 0.01% | +4 |
| The Travelers Companies Inc US:TRV | 2 622 | $866 tys. | 0.01% | +8 |
| Delta Air Lines Inc US:DAL | 9 272 | $866 tys. | 0.01% | — |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 2 981 | $833 tys. | 0.01% | — |
| O’Reilly Automotive Inc US:ORLY | 9 197 | $829 tys. | 0.01% | +28 |
| United Airlines Holdings Inc US:UAL | 6 112 | $828 tys. | 0.01% | — |
| Lowe's Companies Inc US:LOW | 3 743 | $823 tys. | 0.01% | +15 |
| Canadian Natural Resources L… US:CNQ | 20 885 | $822 tys. | 0.01% | +6 362 |
| Cencora, Inc. US:COR | 2 844 | $801 tys. | 0.01% | +7 |
| Datadog, Inc. US:DDOG | 3 200 | $795 tys. | 0.01% | +15 |
| Edison International US:EIX | 10 586 | $792 tys. | 0.01% | +179 |
| Vulcan Materials Company US:VMC | 2 622 | $787 tys. | 0.01% | — |
| Teradyne Inc US:TER | 1 690 | $783 tys. | 0.01% | +786 |
| Zebra Technologies Corporati… US:ZBRA | 3 027 | $782 tys. | 0.01% | — |
| Consolidated Edison Inc US:ED | 6 810 | $765 tys. | 0.01% | +118 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 3 848 | $763 tys. | 0.01% | — |
| FERROVIAL NV CUSIP N3168P101 | 12 724 | $762 tys. | 0.01% | +347 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 435 | $758 tys. | 0.01% | nowa |
| AMRIZE LTD CUSIP H2927K103 | 17 552 | $751 tys. | 0.01% | +498 |
| General Motors Company US:GM | 9 548 | $738 tys. | 0.01% | — |
| Curtiss-Wright Corporation US:CW | 970 | $735 tys. | 0.01% | nowa |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 3 812 | $734 tys. | 0.01% | — |
| Camden Property Trust US:CPT | 6 298 | $727 tys. | 0.01% | — |
| Cintas Corporation US:CTAS | 4 294 | $726 tys. | 0.01% | +11 |
| Applovin Corp US:APP | 1 445 | $721 tys. | 0.01% | +7 |
| Otis Worldwide Corp US:OTIS | 9 848 | $718 tys. | 0.01% | — |
| SYSCO CORP US:SYY | 8 592 | $717 tys. | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 6 532 | $708 tys. | 0.01% | −164 |
| Trane Technologies plc US:TT | 8 644 | $704 tys. | 0.01% | +156 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 2 921 | $694 tys. | 0.01% | +345 |
| EMCOR Group Inc US:EME | 842 | $686 tys. | 0.01% | +3 |
| Carrier Global Corp US:CARR | 9 291 | $682 tys. | 0.01% | +4 137 |
| Snap-On Inc US:SNA | 1 706 | $680 tys. | 0.01% | — |
| United Parcel Service Inc US:UPS | 6 308 | $679 tys. | 0.01% | — |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 241 | $653 tys. | 0.01% | +10 |
| Intuit Inc US:INTU | 2 435 | $644 tys. | 0.01% | +4 |
| VF Corporation US:VFC | 38 467 | $642 tys. | 0.01% | — |
| Deckers Outdoor Corporation US:DECK | 6 368 | $638 tys. | 0.01% | +20 |
| Airbnb Inc US:ABNB | 4 380 | $637 tys. | 0.01% | — |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 968 | $633 tys. | 0.01% | −45 |
| Marsh & McLennan Companies,… US:MRSH | 3 766 | $628 tys. | 0.01% | — |
| Teledyne Technologies Incorp… US:TDY | 934 | $623 tys. | 0.01% | nowa |
| Bentley Systems Inc US:BSY | 20 830 | $620 tys. | 0.01% | +6 009 |
| Insulet Corporation US:PODD | 3 918 | $618 tys. | 0.01% | −2 250 |
| Fomento Economico Mexicano US:FMX · kwit depozytowy | 4 696 | $609 tys. | 0.01% | +82 |
| PayPal Holdings Inc US:PYPL | 13 748 | $606 tys. | 0.01% | — |
| Healthpeak Properties Inc US:DOC | 28 061 | $602 tys. | 0.01% | −66 912 |
| Globe Life Inc US:GL | 3 347 | $598 tys. | 0.01% | — |
| Waters Corporation US:WAT | 1 614 | $596 tys. | 0.01% | +36 |
| Erie Indemnity Company US:ERIE | 2 459 | $584 tys. | 0.01% | — |
| Insmed Inc US:INSM | 5 541 | $580 tys. | 0.01% | −49 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 5 766 | $565 tys. | 0.01% | +22 |
| IDEXX Laboratories Inc US:IDXX | 1 055 | $565 tys. | 0.01% | +3 |
| Cummins Inc US:CMI | 815 | $563 tys. | 0.01% | +5 |
| ConocoPhillips US:COP | 5 403 | $563 tys. | 0.01% | — |
| Leidos Holdings Inc US:LDOS | 5 476 | $554 tys. | 0.01% | +59 |
| MCCORMICK & CO INC US:MKC | 10 618 | $553 tys. | 0.01% | +3 868 |
| DexCom Inc US:DXCM | 7 973 | $551 tys. | 0.01% | −104 |
| Hewlett Packard Enterprise C… US:HPE | 12 319 | $547 tys. | 0.01% | +103 |
| Texas Pacific Land Corp US:TPL | 1 296 | $544 tys. | 0.01% | — |
| Fox Corp US:FOX | 11 805 | $542 tys. | 0.01% | — |
| Williams Companies Inc US:WMB | 7 225 | $542 tys. | 0.01% | — |
| BEST BUY CO INC US:BBY | 6 961 | $540 tys. | 0.01% | +204 |
| The Boeing Company US:BA | 2 515 | $540 tys. | 0.01% | — |
| Fox Corp US:FOXA | 10 212 | $515 tys. | 0.01% | +25 |
| Cardinal Health Inc US:CAH | 2 144 | $507 tys. | 0.01% | +63 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 015 | $490 tys. | 0.01% | −49 |
| Yum! Brands Inc US:YUM | 3 084 | $488 tys. | 0.01% | +14 |
| AutoZone Inc US:AZO | 153 | $483 tys. | 0.01% | — |
| Fair Isaac Corporation US:FICO | 408 | $482 tys. | 0.01% | +1 |
| CHARLES RIVER LABORATORIES I… US:CRL | 2 121 | $480 tys. | 0.01% | — |
| PENTAIR PLC CUSIP G7S00T104 | 6 220 | $476 tys. | 0.01% | — |
| STRYKER CORP US:SYK | 1 451 | $466 tys. | 0.01% | −39 |
| Live Nation Entertainment, I… US:LYV | 2 535 | $464 tys. | 0.01% | −1 235 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 589 | $464 tys. | 0.01% | — |
| American Express Company US:AXP | 1 354 | $459 tys. | 0.01% | +8 |
| Blackstone Inc. US:BX | 3 962 | $455 tys. | 0.01% | — |
| Synopsys Inc US:SNPS | 1 001 | $448 tys. | 0.01% | — |
| Agilent Technologies Inc US:A | 3 330 | $442 tys. | 0.01% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 456 | $442 tys. | 0.01% | nowa |
| Biogen Inc US:BIIB | 2 017 | $436 tys. | 0.01% | −6 736 |
| Westinghouse Air Brake Techn… US:WAB | 1 612 | $435 tys. | 0.01% | — |
| Centene Corp US:CNC | 6 706 | $431 tys. | 0.01% | — |
| Packaging Corp of America US:PKG | 1 800 | $429 tys. | 0.01% | — |
| Simon Property Group Inc US:SPG | 1 894 | $424 tys. | 0.01% | — |
| Autoliv Inc US:ALV | 3 590 | $418 tys. | 0.01% | −829 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 5 413 | $411 tys. | 0.01% | — |
| Southwest Airlines Company US:LUV | 7 920 | $409 tys. | 0.01% | — |
| Air Products and Chemicals I… US:APD | 1 390 | $408 tys. | 0.01% | — |
| Avery Dennison Corp US:AVY | 2 457 | $401 tys. | 0.01% | — |
| Tapestry Inc US:TPR | 2 736 | $401 tys. | 0.01% | +17 |
| Skyworks Solutions Inc US:SWKS | 5 914 | $400 tys. | 0.01% | — |
| Intercontinental Exchange In… US:ICE | 3 208 | $393 tys. | 0.00% | +100 |
| Comfort Systems USA Inc US:FIX | 201 | $392 tys. | 0.00% | −229 |
| Truist Financial Corp US:TFC | 7 535 | $381 tys. | 0.00% | +55 |
| CF Industries Holdings Inc US:CF | 3 609 | $380 tys. | 0.00% | +21 |
| Cincinnati Financial Corpora… US:CINF | 2 016 | $375 tys. | 0.00% | +11 |
| West Pharmaceutical Services… US:WST | 1 054 | $374 tys. | 0.00% | +7 |
| UDR Inc US:UDR | 9 265 | $370 tys. | 0.00% | — |
| Nike Inc US:NKE | 8 911 | $368 tys. | 0.00% | — |
| NEWS CORP US:NWSA | 14 697 | $366 tys. | 0.00% | — |
| Ameriprise Financial Inc US:AMP | 797 | $366 tys. | 0.00% | — |
| Qnity Electronics, Inc US:Q | 2 238 | $365 tys. | 0.00% | — |
| Fidelity National Informatio… US:FIS | 9 384 | $363 tys. | 0.00% | +245 |
| Warner Bros. Discovery, Inc. US:WBD | 13 320 | $361 tys. | 0.00% | — |
| Robinhood Markets, Inc. US:HOOD | 3 517 | $358 tys. | 0.00% | −238 |
| JB Hunt Transport Services I… US:JBHT | 1 221 | $352 tys. | 0.00% | +10 |
| NCR Atleos Corporation US:NATL | 7 851 | $337 tys. | 0.00% | — |
| Workday, Inc. US:WDAY | 2 731 | $336 tys. | 0.00% | — |
| T. Rowe Price Group Inc US:TROW | 2 912 | $331 tys. | 0.00% | +19 |
| Zoetis Inc US:ZTS | 4 514 | $329 tys. | 0.00% | −53 |
| Okta, Inc. US:OKTA | 2 375 | $312 tys. | 0.00% | nowa |
| Deere & Company US:DE | 489 | $310 tys. | 0.00% | nowa |
| APTIV PLC CUSIP G3265R107 | 5 227 | $310 tys. | 0.00% | — |
| Mirion Technologies Inc US:MIR | 17 222 | $309 tys. | 0.00% | nowa |
| Fastenal Company US:FAST | 6 344 | $301 tys. | 0.00% | — |
| ALLEGION PLC CUSIP G0176J109 | 2 140 | $299 tys. | 0.00% | −87 |
| DoorDash, Inc. Class A US:DASH | 1 591 | $294 tys. | 0.00% | — |
| Rollins Inc US:ROL | 6 860 | $290 tys. | 0.00% | −246 |
| MOSAIC CO US:MOS | 13 328 | $288 tys. | 0.00% | — |
| Kroger Company US:KR | 5 004 | $280 tys. | 0.00% | — |
| Invitation Homes Inc US:INVH | 9 100 | $275 tys. | 0.00% | — |
| Jabil Circuit Inc US:JBL | 708 | $273 tys. | 0.00% | nowa |
| FedEx Freight Holding Compan… US:FDXF | 1 816 | $273 tys. | 0.00% | nowa |
| Broadridge Financial Solutio… US:BR | 1 948 | $266 tys. | 0.00% | — |
| Carvana Co US:CVNA | 4 074 | $260 tys. | 0.00% | +3 281 |
| Conagra Brands, Inc. US:CAG | 18 598 | $252 tys. | 0.00% | — |
| Nextpower Inc. US:NXT | 2 085 | $248 tys. | 0.00% | nowa |
| Molson Coors Brewing Co Clas… US:TAP | 6 326 | $247 tys. | 0.00% | — |
| Lamb Weston Holdings Inc US:LW | 5 554 | $245 tys. | 0.00% | nowa |
| CLOROX CO DEL US:CLX | 2 529 | $242 tys. | 0.00% | +107 |
| CDW Corp US:CDW | 1 713 | $240 tys. | 0.00% | — |
| Knight Transportation Inc US:KNX | 2 955 | $231 tys. | 0.00% | nowa |
| Match Group Inc US:MTCH | 5 995 | $228 tys. | 0.00% | nowa |
| Illumina Inc US:ILMN | 1 256 | $227 tys. | 0.00% | −8 289 |
| Colgate-Palmolive Company US:CL | 2 464 | $226 tys. | 0.00% | — |
| AptarGroup Inc US:ATR | 1 785 | $224 tys. | 0.00% | — |
| Target Corporation US:TGT | 1 656 | $222 tys. | 0.00% | nowa |
| Veeva Systems Inc Class A US:VEEV | 1 243 | $219 tys. | 0.00% | nowa |
| Eversource Energy US:ES | 3 020 | $218 tys. | 0.00% | — |
| M&T Bank Corporation US:MTB | 901 | $216 tys. | 0.00% | nowa |
| BUNGE GLOBAL SA CUSIP H11356104 | 1 962 | $212 tys. | 0.00% | −2 014 |
| General Mills Inc US:GIS | 5 800 | $211 tys. | 0.00% | −323 |
| Hasbro Inc US:HAS | 2 494 | $211 tys. | 0.00% | — |
| Godaddy Inc US:GDDY | 2 463 | $210 tys. | 0.00% | — |
| Tractor Supply Company US:TSCO | 6 684 | $209 tys. | 0.00% | — |
| Dupont De Nemours Inc US:DD | 1 492 | $202 tys. | 0.00% | nowa |
| First Solar Inc US:FSLR | 858 | $201 tys. | 0.00% | nowa |
| Lululemon Athletica Inc. US:LULU | 1 751 | $200 tys. | 0.00% | — |
| Telus Corp US:TU | 11 008 | $169 tys. | 0.00% | — |
| Suzano Papel e Celulose SA A… US:SUZ · kwit depozytowy | 17 807 | $137 tys. | 0.00% | +560 |
| Mettler-Toledo International… US:MTD | 0 (było 167) | — | — | sprzedana |
| RTX Corporation US:RTX | 0 (było 839 280) | — | — | sprzedana |
| Resmed Inc US:RMD | 0 (było 941) | — | — | sprzedana |
| VeriSign Inc US:VRSN | 0 (było 3 277) | — | — | sprzedana |
| Verisk Analytics Inc US:VRSK | 0 (było 1 098) | — | — | sprzedana |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (było 564 888) | — | — | sprzedana |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 0 (było 13 898) | — | — | sprzedana |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (było 3 383) | — | — | sprzedana |
| Becton Dickinson and Company US:BDX | 0 (było 1 275) | — | — | sprzedana |
| Cognizant Technology Solutio… US:CTSH | 0 (było 4 033) | — | — | sprzedana |
| Corteva, Inc. US:CTVA | 0 (było 5 025) | — | — | sprzedana |
| CoStar Group Inc US:CSGP | 0 (było 5 705) | — | — | sprzedana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (było 4 477) | — | — | sprzedana |
| EPAM Systems Inc US:EPAM | 0 (było 1 593) | — | — | sprzedana |
| HOLOGIC INC CUSIP 436440101 | 0 (było 9 565) | — | — | sprzedana |
| Honeywell International Inc US:HON | 0 (było 188 791) | — | — | sprzedana |
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