Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","757 952 538,48","19,59","757 952 538,48","884 952,00","856,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","161 484 448,40","4,17","161 484 448,40","1 539 560,00","104,89","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","133 082 167,19","3,44","133 082 167,19","1 723 639,00","77,21","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","110 030 224,40","2,84","110 030 224,40","2 434 297,00","45,20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","95 594 662,14","2,47","95 594 662,14","4 203 811,00","22,74","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","74 580 622,74","1,93","74 580 622,74","2 451 697,00","30,42","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","70 056 986,20","1,81","70 056 986,20","1 371 515,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","69 715 528,05","1,80","69 715 528,05","1 256 815,00","55,47","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","69 108 288,75","1,79","69 108 288,75","610 875,00","113,13","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","66 703 824,90","1,72","66 703 824,90","5 586 585,00","11,94","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","64 992 453,36","1,68","64 992 453,36","2 845 554,00","22,84","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","63 865 178,58","1,65","63 865 178,58","369 526,00","172,83","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","60 971 146,55","1,58","60 971 146,55","134 609,00","452,95","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","57 495 045,59","1,49","57 495 045,59","469 309,00","122,51","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","56 403 508,82","1,46","56 403 508,82","217 993,00","258,74","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","53 470 105,68","1,38","53 470 105,68","565 941,00","94,48","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","52 001 001,27","1,34","52 001 001,27","207 763,00","250,29","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","48 216 604,08","1,25","48 216 604,08","158 649,00","303,92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","46 097 943,30","1,19","46 097 943,30","555 330,00","83,01","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45 673 299,00","1,18","45 673 299,00","724 973,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","40 591 527,64","1,05","40 591 527,64","128 503,00","315,88","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","37 980 560,88","0,98","37 980 560,88","374 119,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","37 387 315,52","0,97","37 387 315,52","468 278,00","79,84","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","35 536 405,92","0,92","35 536 405,92","83 364,00","426,28","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","35 080 767,48","0,91","35 080 767,48","237 578,00","147,66","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","33 458 922,90","0,86","33 458 922,90","305 310,00","109,59","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","33 389 195,47","0,86","33 389 195,47","211 177,00","158,11","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","33 015 377,56","0,85","33 015 377,56","209 011,00","157,96","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","32 449 322,73","0,84","32 449 322,73","159 511,00","203,43","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","32 291 796,30","0,83","32 291 796,30","29 065,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","31 609 559,76","0,82","31 609 559,76","642 732,00","49,18","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","30 270 611,15","0,78","30 270 611,15","585 845,00","51,67","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30 139 667,36","0,78","30 139 667,36","67 687,00","445,28","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","29 954 574,65","0,77","29 954 574,65","1 193 885,00","25,09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","26 914 043,45","0,70","26 914 043,45","99 479,00","270,55","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","26 575 217,36","0,69","26 575 217,36","127 508,00","208,42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","26 326 812,68","0,68","26 326 812,68","357 119,00","73,72","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","26 003 158,58","0,67","26 003 158,58","227 878,00","114,11","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","25 794 610,33","0,67","25 794 610,33","86 417,00","298,49","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","25 549 865,11","0,66","25 549 865,11","376 453,00","67,87","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","24 169 848,16","0,62","24 169 848,16","202 292,00","119,48","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","23 638 616,96","0,61","23 638 616,96","700 196,00","33,76","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","22 108 122,92","0,57","22 108 122,92","310 333,00","71,24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","21 857 461,20","0,56","21 857 461,20","149 914,00","145,80","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21 839 346,97","0,56","21 839 346,97","91 843,00","237,79","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21 569 463,72","0,56","21 569 463,72","796 509,00","27,08","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","20 711 862,13","0,54","20 711 862,13","97 463,00","212,51","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19 660 871,44","0,51","19 660 871,44","327 572,00","60,02","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","19 165 891,24","0,50","19 165 891,24","75 388,00","254,23","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","18 814 024,35","0,49","18 814 024,35","222 783,00","84,45","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","17 848 895,26","0,46","17 848 895,26","79 142,00","225,53","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","16 980 583,85","0,44","16 980 583,85","170 095,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","16 741 852,92","0,43","16 741 852,92","141 676,00","118,17","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","16 655 529,96","0,43","16 655 529,96","78 549,00","212,04","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16 571 335,33","0,43","16 571 335,33","59 939,00","276,47","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","16 537 643,32","0,43","16 537 643,32","159 676,00","103,57","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16 436 846,88","0,42","16 436 846,88","339 464,00","48,42","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16 426 346,95","0,42","16 426 346,95","64 765,00","253,63","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","16 219 389,34","0,42","16 219 389,34","80 927,00","200,42","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","16 076 175,58","0,42","16 076 175,58","81 547,00","197,14","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","15 811 947,44","0,41","15 811 947,44","62 291,00","253,84","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","15 601 544,64","0,40","15 601 544,64","1 201 968,00","12,98","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","15 592 673,20","0,40","15 592 673,20","162 086,00","96,20","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15 208 722,72","0,39","15 208 722,72","34 864,00","436,23","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14 783 869,36","0,38","14 783 869,36","259 048,00","57,07","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","14 371 978,02","0,37","14 371 978,02","181 327,00","79,26","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","14 219 947,86","0,37","14 219 947,86","194 182,00","73,23","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","14 157 706,64","0,37","14 157 706,64","158 116,00","89,54","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13 450 943,03","0,35","13 450 943,03","162 001,00","83,03","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","12 925 004,45","0,33","12 925 004,45","125 303,00","103,15","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","12 831 933,75","0,33","12 831 933,75","74 931,00","171,25","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12 644 812,50","0,33","12 644 812,50","202 317,00","62,50","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12 258 788,40","0,32","12 258 788,40","348 360,00","35,19","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 990 208,15","0,31","11 990 208,15","59 555,00","201,33","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11 928 081,75","0,31","11 928 081,75","265 955,00","44,85","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 544 379,20","0,30","11 544 379,20","202 320,00","57,06","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 481 247,50","0,30","11 481 247,50","180 098,00","63,75","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11 377 122,24","0,29","11 377 122,24","25 278,00","450,08","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","10 933 853,81","0,28","10 933 853,81","25 973,00","420,97","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10 905 620,66","0,28","10 905 620,66","51 934,00","209,99","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","10 794 391,74","0,28","10 794 391,74","41 829,00","258,06","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","10 772 295,60","0,28","10 772 295,60","164 714,00","65,40","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","10 606 728,56","0,27","10 606 728,56","135 914,00","78,04","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","10 412 714,88","0,27","10 412 714,88","126 123,00","82,56","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","10 060 727,04","0,26","10 060 727,04","76 776,00","131,04","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9 934 998,30","0,26","9 934 998,30","85 455,00","116,26","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9 784 868,40","0,25","9 784 868,40","168 996,00","57,90","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","9 614 795,58","0,25","9 614 795,58","26 973,00","356,46","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","9 014 809,54","0,23","9 014 809,54","362 186,00","24,89","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","8 940 413,34","0,23","8 940 413,34","66 358,00","134,73","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","8 873 961,94","0,23","8 873 961,94","14 302,00","620,47","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","8 782 252,45","0,23","8 782 252,45","146 249,00","60,05","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","8 729 502,60","0,23","8 729 502,60","78 630,00","111,02","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","8 686 216,16","0,22","8 686 216,16","113 264,00","76,69","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","8 399 384,96","0,22","8 399 384,96","50 044,00","167,84","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","8 349 683,00","0,22","8 349 683,00","97 225,00","85,88","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","8 331 053,50","0,22","8 331 053,50","26 950,00","309,13","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","8 175 402,00","0,21","8 175 402,00","80 151,00","102,00","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","7 914 030,28","0,20","7 914 030,28","35 516,00","222,83","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","7 885 433,24","0,20","7 885 433,24","79 804,00","98,81","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7 735 252,48","0,20","7 735 252,48","114 022,00","67,84","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","7 584 834,18","0,20","7 584 834,18","149 249,00","50,82","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7 418 931,25","0,19","7 418 931,25","139 375,00","53,23","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 392 411,58","0,19","7 392 411,58","22 406,00","329,93","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7 328 770,38","0,19","7 328 770,38","467 993,00","15,66","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7 309 620,08","0,19","7 309 620,08","112 042,00","65,24","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7 162 832,88","0,19","7 162 832,88","69 752,00","102,69","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","7 130 590,69","0,18","7 130 590,69","63 797,00","111,77","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","7 011 738,62","0,18","7 011 738,62","102 706,00","68,27","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 915 365,04","0,18","6 915 365,04","205 082,00","33,72","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6 819 943,62","0,18","6 819 943,62","160 734,00","42,43","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6 787 868,20","0,18","6 787 868,20","48 676,00","139,45","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","6 747 970,92","0,17","6 747 970,92","16 557,00","407,56","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","6 706 150,22","0,17","6 706 150,22","122 666,00","54,67","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6 559 589,43","0,17","6 559 589,43","11 217,00","584,79","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","6 540 414,09","0,17","6 540 414,09","87 101,00","75,09","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","6 509 152,16","0,17","6 509 152,16","70 021,00","92,96","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","6 458 978,00","0,17","6 458 978,00","268 900,00","24,02","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 007 330,68","0,16","6 007 330,68","26 052,00","230,59","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 699 441,44","0,15","5 699 441,44","162 008,00","35,18","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","5 687 522,96","0,15","5 687 522,96","88 124,00","64,54","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5 582 872,00","0,14","5 582 872,00","196 580,00","28,40","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 243 395,41","0,14","5 243 395,41","5 243 395,00","1,00","Irsko","-","USD"
"AMCR","AMCOR PLC","Materials","Equity","5 201 594,32","0,13","5 201 594,32","112 394,00","46,28","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5 180 235,06","0,13","5 180 235,06","47 046,00","110,11","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 168 978,88","0,13","5 168 978,88","43 598,00","118,56","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","4 719 227,35","0,12","4 719 227,35","55 553,00","84,95","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 641 875,68","0,12","4 641 875,68","54 431,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","4 588 213,50","0,12","4 588 213,50","54 975,00","83,46","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Sdělení","Equity","4 471 668,86","0,12","4 471 668,86","73 523,00","60,82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","4 350 419,92","0,11","4 350 419,92","38 269,00","113,68","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 213 385,68","0,11","4 213 385,68","1 918,00","2 196,76","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4 169 336,05","0,11","4 169 336,05","44 435,00","93,83","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","4 104 771,30","0,11","4 104 771,30","193 530,00","21,21","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 097 486,12","0,11","4 097 486,12","223 418,00","18,34","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 042 778,80","0,10","4 042 778,80","120 035,00","33,68","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 964 951,98","0,10","3 964 951,98","60 654,00","65,37","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 564 942,57","0,09","3 564 942,57","29 421,00","121,17","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 479 456,35","0,09","3 479 456,35","97 765,00","35,59","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","3 471 394,50","0,09","3 471 394,50","25 695,00","135,10","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3 456 553,17","0,09","3 456 553,17","90 273,00","38,29","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 316 764,75","0,09","3 316 764,75","52 175,00","63,57","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 109 271,88","0,08","3 109 271,88","3 109 272,00","100,00","United States","-","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","3 049 612,65","0,08","3 049 612,65","10 797,00","282,45","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 824 131,52","0,07","2 824 131,52","28 112,00","100,46","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2 691 700,65","0,07","2 691 700,65","43 661,00","61,65","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","2 560 179,88","0,07","2 560 179,88","184 451,00","13,88","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2 283 886,34","0,06","2 283 886,34","55 193,00","41,38","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 415 000,00","0,04","1 415 000,00","1 415 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","282 760,89","0,01","282 760,89","211 576,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61 799,22","0,00","61 799,22","55 190,00","111,97","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4 433 280,00","12,00","3 694,40","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 496 690,00","43,00","2 556,60","-","Chicago Mercantile Exchange","USD"