Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","738 231 166,08","7,94","738 231 166,08","3 806 531,00","193,94","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","700 913 748,77","7,54","700 913 748,77","2 295 595,00","305,33","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","562 509 114,76","6,05","562 509 114,76","1 168 001,00","481,60","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","351 160 310,62","3,78","351 160 310,62","1 543 942,00","227,44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","287 775 550,06","3,09","287 775 550,06","923 021,00","311,78","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","230 226 886,13","2,48","230 226 886,13","747 665,00","307,93","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","230 050 927,74","2,47","230 050 927,74","748 352,00","307,41","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","228 137 210,11","2,45","228 137 210,11","346 857,00","657,73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","147 698 937,34","1,59","147 698 937,34","177 653,00","831,39","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","143 442 886,24","1,54","143 442 886,24","443 302,00","323,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","140 637 116,86","1,51","140 637 116,86","125 860,00","1 117,41","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","137 482 614,27","1,48","137 482 614,27","292 943,00","469,32","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","128 890 763,20","1,39","128 890 763,20","256 782,00","501,95","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","125 252 950,59","1,35","125 252 950,59","418 132,00","299,55","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","100 869 629,57","1,08","100 869 629,57","646 806,00","155,95","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","95 668 051,51","1,03","95 668 051,51","268 062,00","356,89","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","85 719 711,45","0,92","85 719 711,45","379 085,00","226,12","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73 772 666,28","0,79","73 772 666,28","701 050,00","105,23","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","70 332 841,17","0,76","70 332 841,17","277 981,00","253,01","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","69 986 242,09","0,75","69 986 242,09","127 193,00","550,24","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","66 552 014,49","0,72","66 552 014,49","781 639,00","85,14","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","64 784 179,54","0,70","64 784 179,54","361 919,00","179,00","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","60 902 754,67","0,66","60 902 754,67","69 751,00","873,15","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","60 856 649,66","0,65","60 856 649,66","310 804,00","195,80","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60 806 550,04","0,65","60 806 550,04","620 022,00","98,07","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","51 280 358,40","0,55","51 280 358,40","365 668,00","140,24","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","51 260 896,91","0,55","51 260 896,91","141 189,00","363,07","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","50 307 213,77","0,54","50 307 213,77","388 106,00","129,62","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","50 033 921,97","0,54","50 033 921,97","609 163,00","82,14","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","48 760 727,76","0,52","48 760 727,76","196 846,00","247,71","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","47 946 441,32","0,52","47 946 441,32","124 892,00","383,90","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","47 489 203,75","0,51","47 489 203,75","72 308,00","656,76","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","47 219 671,82","0,51","47 219 671,82","1 023 032,00","46,16","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","45 464 926,35","0,49","45 464 926,35","163 222,00","278,55","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","43 756 523,44","0,47","43 756 523,44","245 181,00","178,47","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43 164 882,78","0,46","43 164 882,78","156 855,00","275,19","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","42 464 111,97","0,46","42 464 111,97","655 062,00","64,82","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","42 382 543,50","0,46","42 382 543,50","128 211,00","330,57","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37 033 841,08","0,40","37 033 841,08","41 481 605,00","0,89","Irsko","-","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36 450 097,53","0,39","36 450 097,53","45 808,00","795,71","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36 170 098,04","0,39","36 170 098,04","58 169,00","621,81","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","35 799 675,53","0,39","35 799 675,53","143 663,00","249,19","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","35 387 310,02","0,38","35 387 310,02","212 021,00","166,90","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","35 146 180,47","0,38","35 146 180,47","475 737,00","73,88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34 978 684,81","0,38","34 978 684,81","160 198,00","218,35","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 964 609,21","0,38","34 964 609,21","39 163 859,00","89,28","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","34 645 762,63","0,37","34 645 762,63","41 888,00","827,10","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","32 957 760,57","0,35","32 957 760,57","85 054,00","387,49","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","32 641 839,18","0,35","32 641 839,18","271 898,00","120,05","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","32 013 043,98","0,34","32 013 043,98","205 536,00","155,75","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","31 927 859,80","0,34","31 927 859,80","72 508,00","440,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","30 980 716,47","0,33","30 980 716,47","148 221,00","209,02","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","30 528 290,33","0,33","30 528 290,33","187 780,00","162,57","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","29 671 593,89","0,32","29 671 593,89","137 768,00","215,37","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","29 028 654,40","0,31","29 028 654,40","263 899,00","110,00","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","28 588 971,65","0,31","28 588 971,65","22 958,00","1 245,27","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","28 382 038,94","0,31","28 382 038,94","128 843,00","220,28","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","28 225 033,84","0,30","28 225 033,84","387 960,00","72,75","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27 632 762,16","0,30","27 632 762,16","76 622,00","360,64","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27 409 018,11","0,29","27 409 018,11","195 087,00","140,50","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","27 284 120,38","0,29","27 284 120,38","164 678,00","165,68","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","26 842 839,68","0,29","26 842 839,68","271 654,00","98,81","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26 670 967,24","0,29","26 670 967,24","167 456,00","159,27","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","25 911 310,42","0,28","25 911 310,42","653 677,00","39,64","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25 442 352,04","0,27","25 442 352,04","272 239,00","93,46","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24 612 489,58","0,26","24 612 489,58","214 741,00","114,61","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24 101 915,01","0,26","24 101 915,01","111 326,00","216,50","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24 092 245,07","0,26","24 092 245,07","93 470,00","257,75","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","23 916 826,78","0,26","23 916 826,78","189 016,00","126,53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23 752 071,87","0,26","23 752 071,87","113 390,00","209,47","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","23 570 161,81","0,25","23 570 161,81","896 771,00","26,28","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","23 221 224,02","0,25","23 221 224,02","82 869,00","280,22","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","23 136 175,27","0,25","23 136 175,27","328 202,00","70,49","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22 938 717,04","0,25","22 938 717,04","39 488,00","580,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","22 669 754,20","0,24","22 669 754,20","22 656,00","1 000,61","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","22 618 765,74","0,24","22 618 765,74","1 078 097,00","20,98","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 435 392,86","0,24","22 435 392,86","173 813,00","129,08","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","21 955 839,16","0,24","21 955 839,16","61 103,00","359,33","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21 870 818,87","0,24","21 870 818,87","35 462,00","616,74","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","21 575 611,03","0,23","21 575 611,03","162 663,00","132,64","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","21 500 441,10","0,23","21 500 441,10","255 763,00","84,06","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21 226 837,07","0,23","21 226 837,07","55 570,00","381,98","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","20 909 922,57","0,22","20 909 922,57","124 099,00","168,49","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","20 448 782,55","0,22","20 448 782,55","321 379,00","63,63","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","20 345 793,23","0,22","20 345 793,23","98 442,00","206,68","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20 077 551,42","0,22","20 077 551,42","47 506,00","422,63","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","19 180 750,29","0,21","19 180 750,29","95 520,00","200,80","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","18 578 633,41","0,20","18 578 633,41","43 634,00","425,78","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18 112 608,25","0,19","18 112 608,25","39 878,00","454,20","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18 035 396,21","0,19","18 035 396,21","56 674,00","318,23","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","18 016 783,37","0,19","18 016 783,37","47 505,00","379,26","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17 955 866,01","0,19","17 955 866,01","45 292,00","396,45","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","17 454 755,16","0,19","17 454 755,16","91 467,00","190,83","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17 397 260,39","0,19","17 397 260,39","263 904,00","65,92","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17 345 424,34","0,19","17 345 424,34","117 181,00","148,02","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 278 645,62","0,19","17 278 645,62","319 528,00","54,08","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","17 214 614,98","0,19","17 214 614,98","54 656,00","314,96","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17 135 940,72","0,18","17 135 940,72","96 520,00","177,54","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","17 027 465,63","0,18","17 027 465,63","19 831,00","858,63","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","16 992 422,85","0,18","16 992 422,85","164 377,00","103,37","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16 800 482,37","0,18","16 800 482,37","148 245,00","113,33","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16 537 361,82","0,18","16 537 361,82","200 081,00","82,65","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16 413 633,47","0,18","16 413 633,47","192 613,00","85,22","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16 100 740,79","0,17","16 100 740,79","18 059,00","891,56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16 096 725,60","0,17","16 096 725,60","63 119,00","255,02","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","16 083 764,66","0,17","16 083 764,66","62 294,00","258,19","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","15 643 025,72","0,17","15 643 025,72","96 321,00","162,41","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15 417 940,40","0,17","15 417 940,40","178 258,00","86,49","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","15 312 575,15","0,16","15 312 575,15","123 901,00","123,59","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15 302 190,23","0,16","15 302 190,23","87 574,00","174,73","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14 985 819,98","0,16","14 985 819,98","31 514,00","475,53","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14 637 415,40","0,16","14 637 415,40","55 913,00","261,79","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14 493 157,02","0,16","14 493 157,02","56 083,00","258,42","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14 294 082,24","0,15","14 294 082,24","35 007,00","408,32","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","14 155 901,83","0,15","14 155 901,83","177 798,00","79,62","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14 112 639,71","0,15","14 112 639,71","225 629,00","62,55","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14 054 964,00","0,15","14 054 964,00","62 554,00","224,69","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 658 216,73","0,15","13 658 216,73","15 356,00","889,44","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13 630 837,01","0,15","13 630 837,01","23 774,00","573,35","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13 543 773,72","0,15","13 543 773,72","106 766,00","126,85","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 152 391,73","0,14","13 152 391,73","34 386,00","382,49","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12 968 525,67","0,14","12 968 525,67","89 584,00","144,76","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12 862 941,24","0,14","12 862 941,24","121 196,00","106,13","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 776 534,99","0,14","12 776 534,99","44 118,00","289,60","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","12 657 774,04","0,14","12 657 774,04","76 005,00","166,54","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 519 254,87","0,13","12 519 254,87","288 002,00","43,47","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12 477 993,04","0,13","12 477 993,04","50 824,00","245,51","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","12 469 879,19","0,13","12 469 879,19","42 304,00","294,77","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 439 873,23","0,13","12 439 873,23","87 961,00","141,42","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12 432 929,11","0,13","12 432 929,11","63 387,00","196,14","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12 371 359,56","0,13","12 371 359,56","241 456,00","51,24","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","12 325 238,93","0,13","12 325 238,93","29 492,00","417,92","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12 318 096,42","0,13","12 318 096,42","93 460,00","131,80","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12 274 455,41","0,13","12 274 455,41","51 638,00","237,70","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","12 031 285,60","0,13","12 031 285,60","56 982,00","211,14","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11 855 907,14","0,13","11 855 907,14","80 323,00","147,60","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 855 377,32","0,13","11 855 377,32","61 781,00","191,89","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11 853 388,25","0,13","11 853 388,25","59 222,00","200,15","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11 793 191,52","0,13","11 793 191,52","39 194,00","300,89","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","11 762 714,76","0,13","11 762 714,76","120 654,00","97,49","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 684 855,92","0,13","11 684 855,92","72 167,00","161,91","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","11 674 270,33","0,13","11 674 270,33","188 910,00","61,80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11 665 060,49","0,13","11 665 060,49","60 843,00","191,72","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11 589 206,37","0,12","11 589 206,37","33 655,00","344,35","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11 551 143,47","0,12","11 551 143,47","124 420,00","92,84","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11 444 384,32","0,12","11 444 384,32","33 392,00","342,73","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","11 378 309,19","0,12","11 378 309,19","42 652,00","266,77","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","11 359 773,25","0,12","11 359 773,25","83 371,00","136,26","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11 252 551,59","0,12","11 252 551,59","199 968,00","56,27","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 988 898,26","0,12","10 988 898,26","209 938,00","52,34","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","10 962 916,53","0,12","10 962 916,53","15 420,00","710,95","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","10 898 591,38","0,12","10 898 591,38","77 740,00","140,19","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10 843 630,69","0,12","10 843 630,69","35 413,00","306,20","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","10 721 078,76","0,12","10 721 078,76","551 616,00","19,44","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10 699 563,72","0,12","10 699 563,72","35 571,00","300,79","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10 584 279,32","0,11","10 584 279,32","40 767,00","259,63","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10 575 612,37","0,11","10 575 612,37","13 623,00","776,31","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 536 007,19","0,11","10 536 007,19","50 255,00","209,65","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10 527 814,32","0,11","10 527 814,32","25 838,00","407,45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10 501 453,80","0,11","10 501 453,80","22 080,00","475,61","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","10 498 870,40","0,11","10 498 870,40","42 106,00","249,34","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10 447 692,41","0,11","10 447 692,41","126 281,00","82,73","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10 403 815,68","0,11","10 403 815,68","119 118,00","87,34","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10 360 021,00","0,11","10 360 021,00","66 584,00","155,59","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","10 249 426,08","0,11","10 249 426,08","23 735,00","431,83","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10 180 460,57","0,11","10 180 460,57","72 803,00","139,84","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","10 115 308,87","0,11","10 115 308,87","135 431,00","74,69","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10 114 941,14","0,11","10 114 941,14","34 879,00","290,00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10 046 208,25","0,11","10 046 208,25","41 494,00","242,11","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10 046 461,82","0,11","10 046 461,82","40 188,00","249,99","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10 015 969,43","0,11","10 015 969,43","52 656,00","190,22","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9 980 483,35","0,11","9 980 483,35","57 908,00","172,35","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 943 351,49","0,11","9 943 351,49","125 848,00","79,01","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","9 930 165,38","0,11","9 930 165,38","229 952,00","43,18","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9 715 836,18","0,10","9 715 836,18","87 559,00","110,96","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9 688 718,86","0,10","9 688 718,86","23 164,00","418,27","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9 648 308,19","0,10","9 648 308,19","51 340,00","187,93","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9 556 004,91","0,10","9 556 004,91","45 297,00","210,96","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9 406 925,34","0,10","9 406 925,34","21 089,00","446,06","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 332 770,14","0,10","9 332 770,14","51 397,00","181,58","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","9 255 380,88","0,10","9 255 380,88","35 078,00","263,85","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9 221 494,58","0,10","9 221 494,58","227 812,00","40,48","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","9 169 247,67","0,10","9 169 247,67","9 804,00","935,26","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9 146 532,70","0,10","9 146 532,70","30 008,00","304,80","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9 049 015,89","0,10","9 049 015,89","40 527,00","223,28","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9 021 660,57","0,10","9 021 660,57","34 070,00","264,80","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8 855 230,37","0,10","8 855 230,37","224 711,00","39,41","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 855 599,76","0,10","8 855 599,76","46 571,00","190,15","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8 848 800,59","0,10","8 848 800,59","301 997,00","29,30","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 814 932,81","0,09","8 814 932,81","56 592,00","155,76","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","8 652 825,73","0,09","8 652 825,73","34 302,00","252,25","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","8 647 076,51","0,09","8 647 076,51","40 424,00","213,91","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8 588 063,07","0,09","8 588 063,07","8 481,00","1 012,62","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8 513 876,26","0,09","8 513 876,26","7 634,00","1 115,26","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","8 390 199,45","0,09","8 390 199,45","32 768,00","256,05","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8 360 094,46","0,09","8 360 094,46","106 860,00","78,23","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8 320 117,76","0,09","8 320 117,76","102 806,00","80,93","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8 299 620,52","0,09","8 299 620,52","83 895,00","98,93","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8 203 079,01","0,09","8 203 079,01","26 860,00","305,40","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 173 262,78","0,09","8 173 262,78","36 084,00","226,51","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 109 503,29","0,09","8 109 503,29","39 307,00","206,31","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","8 065 932,32","0,09","8 065 932,32","6 787,00","1 188,44","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7 951 699,65","0,09","7 951 699,65","191 254,00","41,58","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","7 927 285,21","0,09","7 927 285,21","141 256,00","56,12","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","7 916 286,36","0,09","7 916 286,36","34 815,00","227,38","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 905 895,33","0,09","7 905 895,33","175 772,00","44,98","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","7 877 533,79","0,08","7 877 533,79","162 199,00","48,57","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","7 789 075,19","0,08","7 789 075,19","35 106,00","221,87","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7 630 223,84","0,08","7 630 223,84","85 236,00","89,52","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 622 246,94","0,08","7 622 246,94","19 754,00","385,86","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7 612 527,74","0,08","7 612 527,74","173 168,00","43,96","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7 601 786,72","0,08","7 601 786,72","76 113,00","99,88","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 529 329,24","0,08","7 529 329,24","102 449,00","73,49","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 494 555,84","0,08","7 494 555,84","43 325,00","172,98","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7 480 547,00","0,08","7 480 547,00","51 370,00","145,62","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","7 420 640,82","0,08","7 420 640,82","24 218,00","306,41","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","7 403 076,64","0,08","7 403 076,64","70 243,00","105,39","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7 358 705,22","0,08","7 358 705,22","100 604,00","73,15","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7 253 388,80","0,08","7 253 388,80","146 256,00","49,59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","7 237 738,34","0,08","7 237 738,34","5 473,00","1 322,44","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7 157 170,93","0,08","7 157 170,93","140 251,00","51,03","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 137 910,69","0,08","7 137 910,69","27 072,00","263,66","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 084 031,59","0,08","7 084 031,59","64 558,00","109,73","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","7 056 874,31","0,08","7 056 874,31","22 171,00","318,29","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 054 056,33","0,08","7 054 056,33","89 685,00","78,65","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7 050 004,39","0,08","7 050 004,39","27 442,00","256,91","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 993 950,51","0,08","6 993 950,51","636 387,00","10,99","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","6 978 139,45","0,08","6 978 139,45","31 190,00","223,73","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 972 474,24","0,07","6 972 474,24","44 488,00","156,73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","6 970 896,21","0,07","6 970 896,21","31 849,00","218,87","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6 944 088,65","0,07","6 944 088,65","106 055,00","65,48","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 924 503,79","0,07","6 924 503,79","2 535,00","2 731,56","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","6 758 512,20","0,07","6 758 512,20","49 103,00","137,64","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","6 726 446,82","0,07","6 726 446,82","72 473,00","92,81","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 692 722,87","0,07","6 692 722,87","17 763,00","376,78","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6 691 376,81","0,07","6 691 376,81","26 278,00","254,64","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 688 000,57","0,07","6 688 000,57","95 943,00","69,71","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 680 398,98","0,07","6 680 398,98","148 614,00","44,95","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 568 018,70","0,07","6 568 018,70","32 035,00","205,03","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6 517 772,20","0,07","6 517 772,20","132 834,00","49,07","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6 434 947,77","0,07","6 434 947,77","29 970,00","214,71","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6 400 722,79","0,07","6 400 722,79","53 744,00","119,10","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6 386 373,65","0,07","6 386 373,65","95 226,00","67,07","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","6 351 323,27","0,07","6 351 323,27","42 447,00","149,63","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 327 671,87","0,07","6 327 671,87","22 642,00","279,47","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6 305 555,08","0,07","6 305 555,08","166 263,00","37,93","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 288 069,58","0,07","6 288 069,58","189 641,00","33,16","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6 271 549,04","0,07","6 271 549,04","30 708,00","204,23","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6 258 293,85","0,07","6 258 293,85","115 637,00","54,12","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6 240 985,43","0,07","6 240 985,43","204 521,00","30,52","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6 234 531,75","0,07","6 234 531,75","115 103,00","54,16","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6 214 769,17","0,07","6 214 769,17","15 673,00","396,53","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 131 377,29","0,07","6 131 377,29","13 665,00","448,69","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6 051 637,68","0,07","6 051 637,68","25 009,00","241,98","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","6 031 188,22","0,06","6 031 188,22","84 624,00","71,27","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","5 985 536,31","0,06","5 985 536,31","11 658,00","513,43","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5 975 059,14","0,06","5 975 059,14","109 393,00","54,62","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5 968 080,08","0,06","5 968 080,08","78 775,00","75,76","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","5 904 862,42","0,06","5 904 862,42","83 595,00","70,64","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 896 857,96","0,06","5 896 857,96","24 159,00","244,09","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 873 843,69","0,06","5 873 843,69","12 024,00","488,51","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 860 258,33","0,06","5 860 258,33","79 152,00","74,04","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5 838 678,13","0,06","5 838 678,13","24 409,00","239,20","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 808 266,58","0,06","5 808 266,58","30 302,00","191,68","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 750 573,34","0,06","5 750 573,34","78 408,00","73,34","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 732 625,37","0,06","5 732 625,37","86 468,00","66,30","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 723 891,45","0,06","5 723 891,45","42 507,00","134,66","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5 665 033,25","0,06","5 665 033,25","57 759,00","98,08","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 601 819,48","0,06","5 601 819,48","67 108,00","83,47","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5 562 874,02","0,06","5 562 874,02","33 899,00","164,10","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 540 328,29","0,06","5 540 328,29","202 934,00","27,30","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5 486 611,06","0,06","5 486 611,06","71 435,00","76,81","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5 446 979,11","0,06","5 446 979,11","52 438,00","103,87","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5 430 209,45","0,06","5 430 209,45","31 096,00","174,63","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5 411 184,36","0,06","5 411 184,36","15 848,00","341,44","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 308 009,38","0,06","5 308 009,38","30 237,00","175,55","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5 270 246,85","0,06","5 270 246,85","59 931,00","87,94","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 261 985,97","0,06","5 261 985,97","43 501,00","120,96","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","5 219 301,62","0,06","5 219 301,62","93 225,00","55,99","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5 200 162,15","0,06","5 200 162,15","52 579,00","98,90","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5 092 571,65","0,05","5 092 571,65","42 950,00","118,57","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 074 261,23","0,05","5 074 261,23","71 046,00","71,42","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 067 079,71","0,05","5 067 079,71","80 838,00","62,68","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","5 062 389,93","0,05","5 062 389,93","53 474,00","94,67","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5 054 955,59","0,05","5 054 955,59","29 977,00","168,63","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 034 587,17","0,05","5 034 587,17","54 187,00","92,91","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5 015 416,55","0,05","5 015 416,55","56 568,00","88,66","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","4 968 966,31","0,05","4 968 966,31","26 582,00","186,93","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 948 474,55","0,05","4 948 474,55","13 286,00","372,46","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4 943 757,57","0,05","4 943 757,57","78 535,00","62,95","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4 916 681,01","0,05","4 916 681,01","3 360,00","1 463,30","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4 888 125,46","0,05","4 888 125,46","18 759,00","260,57","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4 839 606,78","0,05","4 839 606,78","17 595,00","275,06","United States","Cboe BZX","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4 814 169,76","0,05","4 814 169,76","38 641,00","124,59","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","4 788 725,74","0,05","4 788 725,74","102 266,00","46,83","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 785 561,71","0,05","4 785 561,71","22 129,00","216,26","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 777 004,27","0,05","4 777 004,27","47 486,00","100,60","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 776 471,82","0,05","4 776 471,82","68 224,00","70,01","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","4 769 824,44","0,05","4 769 824,44","22 701,00","210,12","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 749 023,94","0,05","4 749 023,94","284 916,00","16,67","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","4 688 452,55","0,05","4 688 452,55","24 018,00","195,21","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 644 945,40","0,05","4 644 945,40","196 629,00","23,62","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 638 730,08","0,05","4 638 730,08","21 581,00","214,95","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4 577 348,50","0,05","4 577 348,50","58 455,00","78,31","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 461 131,27","0,05","4 461 131,27","49 323,00","90,45","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4 414 352,29","0,05","4 414 352,29","19 590,00","225,34","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 396 749,57","0,05","4 396 749,57","6 723,00","653,99","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","4 390 286,26","0,05","4 390 286,26","17 126,00","256,35","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 388 715,29","0,05","4 388 715,29","4 915 800,00","89,28","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","4 298 679,62","0,05","4 298 679,62","371 524,00","11,57","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 275 731,72","0,05","4 275 731,72","64 983,00","65,80","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 272 803,06","0,05","4 272 803,06","34 759,00","122,93","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","4 233 215,32","0,05","4 233 215,32","45 698,00","92,63","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 218 738,95","0,05","4 218 738,95","67 170,00","62,81","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 215 050,43","0,05","4 215 050,43","18 733,00","225,01","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 206 196,01","0,05","4 206 196,01","306 929,00","13,70","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4 197 793,96","0,05","4 197 793,96","35 118,00","119,53","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4 197 854,97","0,05","4 197 854,97","7 585,00","553,44","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 172 012,31","0,04","4 172 012,31","9 513,00","438,56","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 066 923,00","0,04","4 066 923,00","313 622 756,00","1,00","European Union","-","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 032 221,83","0,04","4 032 221,83","68 671,00","58,72","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 028 104,35","0,04","4 028 104,35","27 272,00","147,70","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 023 381,10","0,04","4 023 381,10","42 043,00","95,70","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","3 851 389,41","0,04","3 851 389,41","33 616,00","114,57","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3 825 152,90","0,04","3 825 152,90","124 262,00","30,78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 820 080,17","0,04","3 820 080,17","17 892,00","213,51","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 760 664,85","0,04","3 760 664,85","136 542,00","27,54","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 758 657,31","0,04","3 758 657,31","25 679,00","146,37","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3 746 835,46","0,04","3 746 835,46","105 448,00","35,53","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","3 740 384,11","0,04","3 740 384,11","88 744,00","42,15","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 734 674,89","0,04","3 734 674,89","26 582,00","140,50","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3 733 131,22","0,04","3 733 131,22","13 473,00","277,08","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 732 239,09","0,04","3 732 239,09","65 907,00","56,63","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 720 775,48","0,04","3 720 775,48","10 881,00","341,95","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 718 751,79","0,04","3 718 751,79","6 837,00","543,92","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 716 335,35","0,04","3 716 335,35","34 802,00","106,79","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 692 243,05","0,04","3 692 243,05","31 086,00","118,78","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","3 655 653,39","0,04","3 655 653,39","23 736,00","154,01","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 647 396,79","0,04","3 647 396,79","13 435,00","271,48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 628 926,37","0,04","3 628 926,37","37 703,00","96,25","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 625 607,32","0,04","3 625 607,32","39 397,00","92,03","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 617 565,09","0,04","3 617 565,09","172 721,00","20,94","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 609 874,94","0,04","3 609 874,94","39 116,00","92,29","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3 606 605,76","0,04","3 606 605,76","5 997,00","601,40","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3 598 020,94","0,04","3 598 020,94","122 534,00","29,36","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","3 591 421,48","0,04","3 591 421,48","39 845,00","90,13","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 587 841,37","0,04","3 587 841,37","18 752,00","191,33","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 570 344,08","0,04","3 570 344,08","56 806,00","62,85","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 570 877,74","0,04","3 570 877,74","23 712,00","150,59","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 534 020,18","0,04","3 534 020,18","33 056,00","106,91","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 527 877,71","0,04","3 527 877,71","23 631,00","149,29","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","3 521 356,34","0,04","3 521 356,34","50 652,00","69,52","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3 517 668,07","0,04","3 517 668,07","9 700,00","362,65","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 476 950,12","0,04","3 476 950,12","59 017,00","58,91","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","3 465 756,71","0,04","3 465 756,71","20 001,00","173,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 443 693,08","0,04","3 443 693,08","11 866,00","290,22","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 418 762,13","0,04","3 418 762,13","33 582,00","101,80","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3 417 802,86","0,04","3 417 802,86","8 238,00","414,88","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 396 440,75","0,04","3 396 440,75","19 152,00","177,34","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3 375 944,61","0,04","3 375 944,61","8 282,00","407,62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","3 370 511,47","0,04","3 370 511,47","19 546,00","172,44","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 349 944,79","0,04","3 349 944,79","50 679,00","66,10","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3 335 100,97","0,04","3 335 100,97","82 012,00","40,67","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 291 529,09","0,04","3 291 529,09","19 681,00","167,24","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3 269 614,64","0,04","3 269 614,64","36 128,00","90,50","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 263 772,71","0,04","3 263 772,71","40 489,00","80,61","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 247 606,37","0,03","3 247 606,37","35 365,00","91,83","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 173 585,55","0,03","3 173 585,55","15 846,00","200,28","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 146 367,52","0,03","3 146 367,52","129 046,00","24,38","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3 111 834,48","0,03","3 111 834,48","52 070,00","59,76","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 105 536,58","0,03","3 105 536,58","84 348,00","36,82","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3 077 984,04","0,03","3 077 984,04","27 712,00","111,07","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","3 068 999,87","0,03","3 068 999,87","123 877,00","24,77","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 012 830,68","0,03","3 012 830,68","60 641,00","49,68","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3 004 077,92","0,03","3 004 077,92","113 448,00","26,48","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2 968 987,30","0,03","2 968 987,30","81 449,00","36,45","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2 958 875,77","0,03","2 958 875,77","21 475,00","137,78","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","2 952 591,80","0,03","2 952 591,80","20 753,00","142,27","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","2 950 989,45","0,03","2 950 989,45","40 949,00","72,06","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 945 155,90","0,03","2 945 155,90","141 704,00","20,78","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2 913 292,42","0,03","2 913 292,42","9 417,00","309,37","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 872 328,99","0,03","2 872 328,99","73 555,00","39,05","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","2 869 930,60","0,03","2 869 930,60","176 433,00","16,27","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 866 104,17","0,03","2 866 104,17","17 474,00","164,02","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 854 756,54","0,03","2 854 756,54","35 216,00","81,06","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 840 839,55","0,03","2 840 839,55","28 162,00","100,87","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2 840 854,71","0,03","2 840 854,71","88 072,00","32,26","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","2 839 433,93","0,03","2 839 433,93","159 501,00","17,80","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 806 283,99","0,03","2 806 283,99","13 515,00","207,64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 789 480,19","0,03","2 789 480,19","45 962,00","60,69","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 782 800,64","0,03","2 782 800,64","75 564,00","36,83","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 766 364,15","0,03","2 766 364,15","28 438,00","97,28","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 730 939,92","0,03","2 730 939,92","25 540,00","106,93","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 729 023,69","0,03","2 729 023,69","32 388,00","84,26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 726 696,54","0,03","2 726 696,54","23 208,00","117,49","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2 714 796,04","0,03","2 714 796,04","8 055,00","337,03","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 697 235,75","0,03","2 697 235,75","16 896,00","159,64","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 694 446,51","0,03","2 694 446,51","90 442,00","29,79","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 693 446,39","0,03","2 693 446,39","88 473,00","30,44","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2 667 894,88","0,03","2 667 894,88","18 531,00","143,97","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 647 660,46","0,03","2 647 660,46","90 196,00","29,35","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2 611 463,44","0,03","2 611 463,44","35 860,00","72,82","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 608 766,70","0,03","2 608 766,70","12 418,00","210,08","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 602 306,95","0,03","2 602 306,95","30 953,00","84,07","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 594 235,25","0,03","2 594 235,25","82 810,00","31,33","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","2 585 968,72","0,03","2 585 968,72","7 916,00","326,68","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 550 288,70","0,03","2 550 288,70","20 121,00","126,75","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2 536 270,42","0,03","2 536 270,42","35 915,00","70,62","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2 533 900,63","0,03","2 533 900,63","12 005,00","211,07","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 530 448,36","0,03","2 530 448,36","25 023,00","101,12","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 525 774,61","0,03","2 525 774,61","21 833,00","115,69","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2 519 205,07","0,03","2 519 205,07","8 582,00","293,55","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 515 509,45","0,03","2 515 509,45","16 183,00","155,44","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 502 861,17","0,03","2 502 861,17","44 641,00","56,07","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 443 816,32","0,03","2 443 816,32","10 151,00","240,75","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 415 237,93","0,03","2 415 237,93","21 817,00","110,70","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2 413 253,91","0,03","2 413 253,91","36 543,00","66,04","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 391 381,55","0,03","2 391 381,55","3 479,00","687,38","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 375 711,59","0,03","2 375 711,59","31 615,00","75,15","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 344 202,46","0,03","2 344 202,46","19 667,00","119,19","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 319 715,47","0,02","2 319 715,47","38 723,00","59,91","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 305 210,85","0,02","2 305 210,85","41 201,00","55,95","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 299 283,94","0,02","2 299 283,94","44 573,00","51,58","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2 282 924,74","0,02","2 282 924,74","8 350,00","273,40","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 267 402,36","0,02","2 267 402,36","17 659,00","128,40","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 261 721,94","0,02","2 261 721,94","23 674,00","95,54","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2 256 608,21","0,02","2 256 608,21","23 234,00","97,13","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2 246 788,81","0,02","2 246 788,81","105 519,00","21,29","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","2 216 407,21","0,02","2 216 407,21","52 564,00","42,17","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2 193 744,25","0,02","2 193 744,25","40 302,00","54,43","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2 189 365,42","0,02","2 189 365,42","15 851,00","138,12","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 181 992,88","0,02","2 181 992,88","98 471,00","22,16","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 177 886,52","0,02","2 177 886,52","107 607,00","20,24","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2 164 286,72","0,02","2 164 286,72","22 595,00","95,79","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 140 445,85","0,02","2 140 445,85","30 860,00","69,36","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2 134 827,85","0,02","2 134 827,85","32 946,00","64,80","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2 112 986,02","0,02","2 112 986,02","6 052,00","349,14","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","2 071 811,19","0,02","2 071 811,19","8 233,00","251,65","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 047 933,96","0,02","2 047 933,96","19 729,00","103,80","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","2 034 446,92","0,02","2 034 446,92","71 212,00","28,57","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 026 066,48","0,02","2 026 066,48","382,00","5 303,84","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 995 944,49","0,02","1 995 944,49","115 359,00","17,30","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 992 138,92","0,02","1 992 138,92","83 261,00","23,93","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1 987 422,69","0,02","1 987 422,69","24 113,00","82,42","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1 968 360,19","0,02","1 968 360,19","23 771,00","82,81","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","1 964 184,38","0,02","1 964 184,38","12 509,00","157,02","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 948 796,89","0,02","1 948 796,89","5 724,00","340,46","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 935 863,23","0,02","1 935 863,23","114 365,00","16,93","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1 908 921,56","0,02","1 908 921,56","83 004,00","23,00","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","1 904 819,47","0,02","1 904 819,47","12 731,00","149,62","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","1 893 166,03","0,02","1 893 166,03","16 839,00","112,43","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 885 296,92","0,02","1 885 296,92","39 077,00","48,25","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1 826 840,01","0,02","1 826 840,01","13 138,00","139,05","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","1 814 181,99","0,02","1 814 181,99","18 475,00","98,20","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 813 341,53","0,02","1 813 341,53","44 435,00","40,81","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","1 797 808,05","0,02","1 797 808,05","69 921,00","25,71","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","1 751 443,39","0,02","1 751 443,39","64 917,00","26,98","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","1 739 403,67","0,02","1 739 403,67","22 433,00","77,54","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 731 636,91","0,02","1 731 636,91","17 553,00","98,65","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1 722 820,59","0,02","1 722 820,59","5 307,00","324,63","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","1 704 713,18","0,02","1 704 713,18","19 403,00","87,86","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","1 682 980,73","0,02","1 682 980,73","29 464,00","57,12","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","1 661 663,41","0,02","1 661 663,41","8 978,00","185,08","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 653 682,14","0,02","1 653 682,14","18 693,00","88,47","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 635 510,22","0,02","1 635 510,22","5 110,00","320,06","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 635 775,51","0,02","1 635 775,51","24 381,00","67,09","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1 625 084,55","0,02","1 625 084,55","18 540,00","87,65","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 601 973,48","0,02","1 601 973,48","20 725,00","77,30","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1 598 478,31","0,02","1 598 478,31","5 932,00","269,47","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1 593 484,67","0,02","1 593 484,67","17 571,00","90,69","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Sdělení","Equity","1 580 738,49","0,02","1 580 738,49","10 059,00","157,15","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1 576 053,03","0,02","1 576 053,03","30 755,00","51,25","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","1 570 546,92","0,02","1 570 546,92","20 408,00","76,96","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1 563 454,62","0,02","1 563 454,62","19 932,00","78,44","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 548 914,70","0,02","1 548 914,70","11 088,00","139,69","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 538 593,70","0,02","1 538 593,70","23 595,00","65,21","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","1 528 352,04","0,02","1 528 352,04","23 606,00","64,74","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1 503 985,72","0,02","1 503 985,72","8 491,00","177,13","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 501 383,92","0,02","1 501 383,92","17 127,00","87,66","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","1 494 904,62","0,02","1 494 904,62","48 946,00","30,54","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1 471 534,31","0,02","1 471 534,31","11 037,00","133,33","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 466 878,75","0,02","1 466 878,75","5 421,00","270,59","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","1 463 887,04","0,02","1 463 887,04","48 383,00","30,26","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1 457 650,39","0,02","1 457 650,39","6 110,00","238,57","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 451 115,01","0,02","1 451 115,01","35 968,00","40,34","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1 427 836,76","0,02","1 427 836,76","106 835,00","13,36","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 418 021,32","0,02","1 418 021,32","41 449,00","34,21","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","1 417 157,49","0,02","1 417 157,49","29 698,00","47,72","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1 390 301,71","0,01","1 390 301,71","11 222,00","123,89","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1 362 050,57","0,01","1 362 050,57","48 618,00","28,02","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Sdělení","Equity","1 226 410,80","0,01","1 226 410,80","24 041,00","51,01","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1 188 416,46","0,01","1 188 416,46","12 596,00","94,35","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1 159 801,05","0,01","1 159 801,05","21 764,00","53,29","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1 127 739,59","0,01","1 127 739,59","6 742,00","167,27","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1 095 510,17","0,01","1 095 510,17","14 106,00","77,66","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","1 041 056,83","0,01","1 041 056,83","19 608,00","53,09","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","976 064,82","0,01","976 064,82","71 039,00","13,74","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","962 997,80","0,01","962 997,80","25 476,00","37,80","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","842 776,76","0,01","842 776,76","49 815,00","16,92","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","840 028,55","0,01","840 028,55","3 942,00","213,10","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","766 827,05","0,01","766 827,05","42 542,00","18,03","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","708 312,47","0,01","708 312,47","27 760,00","25,52","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","671 120,29","0,01","671 120,29","3 974,00","168,88","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","668 530,92","0,01","668 530,92","25 401,00","26,32","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Sdělení","Equity","612 736,01","0,01","612 736,01","20 760,00","29,52","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Sdělení","Equity","572 425,82","0,01","572 425,82","88 316,00","6,48","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","538 604,46","0,01","538 604,46","7 838,00","68,72","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302 066,07","0,00","302 066,07","255 325,00","118,31","Velká Británie","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","89 236,93","0,00","89 236,93","-14 270 149,00","1,00","European Union","-","EUR"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Sdělení","Equity","75 447,01","0,00","75 447,01","26 828,00","2,81","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10 523,68","0,00","10 523,68","-57 080 597,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 602,79","0,00","5 602,79","-28 540 299,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 813,89","0,00","5 813,89","-14 270 149,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","283,14","0,00","283,14","31 714,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-153,85","0,00","-153,85","14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-100,90","0,00","-100,90","-14 382 227,00","1,00","European Union","-","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64 687 349,34","186,00","6 955,63","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15 583,67","0,00","-15 583,67","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-89 572,10","0,00","-89 572,10","-114 161 194,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-185 049,07","0,00","-185 049,07","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-205 568,31","0,00","-205 568,31","-42 810 448,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-13 537 476,06","-0,15","-13 537 476,06","-13 537 476,00","100,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 595 951,44","-0,15","-13 595 951,44","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 595 951,44","-0,15","-13 595 951,44","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 595 951,44","-0,15","-13 595 951,44","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13 595 951,44","-0,15","-13 595 951,44","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-81 575 708,66","-0,88","-81 575 708,66","-6 284 381 421,00","1,00","European Union","-","EUR"