Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1 740 994 050,43","8,32","1 740 994 050,43","5 006 813,00","347,73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 653 341 196,96","7,91","1 653 341 196,96","7 837 226,00","210,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 261 820 525,63","6,03","1 261 820 525,63","2 405 713,00","524,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","818 473 656,00","3,91","818 473 656,00","3 300 297,00","248,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","640 453 942,26","3,06","640 453 942,26","2 000 106,00","320,21","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","505 578 382,56","2,42","505 578 382,56","1 593 477,00","317,28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","495 597 578,72","2,37","495 597 578,72","1 540 654,00","321,68","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","480 740 166,28","2,30","480 740 166,28","748 094,00","642,62","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","362 977 032,96","1,74","362 977 032,96","975 168,00","372,22","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","347 534 874,76","1,66","347 534 874,76","272 906,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","338 028 749,80","1,62","338 028 749,80","385 196,00","877,55","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","300 471 164,40","1,44","300 471 164,40","906 180,00","331,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","287 748 155,21","1,38","287 748 155,21","556 799,00","516,79","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","260 667 601,92","1,25","260 667 601,92","480 768,00","542,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","258 850 996,65","1,24","258 850 996,65","1 412 865,00","183,21","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","230 806 846,88","1,10","230 806 846,88","565 814,00","407,92","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","217 063 131,81","1,04","217 063 131,81","822 801,00","263,81","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","178 349 562,90","0,85","178 349 562,90","1 487 610,00","119,89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","172 558 551,68","0,83","172 558 551,68","604 112,00","285,64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","172 455 956,40","0,82","172 455 956,40","276 549,00","623,60","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","152 030 069,64","0,73","152 030 069,64","151 527,00","1 003,32","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","146 408 954,75","0,70","146 408 954,75","744 137,00","196,75","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","142 689 019,50","0,68","142 689 019,50","1 339 803,00","106,50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","130 523 481,60","0,62","130 523 481,60","1 500 960,00","86,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","129 609 990,45","0,62","129 609 990,45","310 005,00","418,09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","121 936 296,79","0,58","121 936 296,79","839 377,00","145,27","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","111 902 122,24","0,54","111 902 122,24","2 213 254,00","50,56","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","108 790 814,16","0,52","108 790 814,16","340 152,00","319,83","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","107 878 236,00","0,52","107 878 236,00","157 028,00","687,00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","105 408 925,05","0,50","105 408 925,05","276 991,00","380,55","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","102 473 096,36","0,49","102 473 096,36","271 639,00","377,24","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","101 038 580,28","0,48","101 038 580,28","353 727,00","285,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","98 271 798,30","0,47","98 271 798,30","427 083,00","230,10","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","93 259 864,95","0,45","93 259 864,95","1 416 247,00","65,85","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","88 521 508,60","0,42","88 521 508,60","310 940,00","284,69","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","88 207 246,40","0,42","88 207 246,40","100 730,00","875,68","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","87 031 615,15","0,42","87 031 615,15","337 895,00","257,57","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","85 468 002,62","0,41","85 468 002,62","126 841,00","673,82","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","85 071 464,94","0,41","85 071 464,94","1 032 546,00","82,39","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","81 250 259,28","0,39","81 250 259,28","320 438,00","253,56","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80 425 431,18","0,38","80 425 431,18","183 093,00","439,26","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","80 338 151,04","0,38","80 338 151,04","157 888,00","508,83","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","74 957 995,00","0,36","74 957 995,00","91 973,00","815,00","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","74 360 596,40","0,36","74 360 596,40","589 415,00","126,16","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","72 296 238,63","0,35","72 296 238,63","402 787,00","179,49","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","70 298 421,58","0,34","70 298 421,58","582 809,00","120,62","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","67 824 313,06","0,32","67 824 313,06","272 858,00","248,57","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","66 620 729,08","0,32","66 620 729,08","592 079,00","112,52","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","66 407 503,20","0,32","66 407 503,20","425 580,00","156,04","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","66 113 427,24","0,32","66 113 427,24","289 324,00","228,51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","65 226 174,23","0,31","65 226 174,23","166 789,00","391,07","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","65 163 678,42","0,31","65 163 678,42","447 522,00","145,61","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","63 733 705,42","0,30","63 733 705,42","1 427 087,00","44,66","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","63 199 115,76","0,30","63 199 115,76","366 648,00","172,37","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","62 914 035,59","0,30","62 914 035,59","357 649,00","175,91","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","62 415 282,45","0,30","62 415 282,45","50 415,00","1 238,03","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","62 222 486,07","0,30","62 222 486,07","839 823,00","74,09","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","61 950 587,40","0,30","61 950 587,40","597 402,00","103,70","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59 657 233,68","0,29","59 657 233,68","240 108,00","248,46","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","58 854 569,46","0,28","58 854 569,46","200 958,00","292,87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","58 480 486,80","0,28","58 480 486,80","712 308,00","82,10","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","58 420 992,63","0,28","58 420 992,63","1 945 421,00","30,03","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","57 123 635,96","0,27","57 123 635,96","240 703,00","237,32","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","56 874 800,82","0,27","56 874 800,82","181 581,00","313,22","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","56 384 401,50","0,27","56 384 401,50","50 422,00","1 118,25","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","55 623 124,24","0,27","55 623 124,24","349 919,00","158,96","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","54 724 376,26","0,26","54 724 376,26","120 994,00","452,29","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","54 597 827,86","0,26","54 597 827,86","376 381,00","145,06","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","53 671 157,45","0,26","53 671 157,45","83 063,00","646,15","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","52 521 561,29","0,25","52 521 561,29","210 617,00","249,37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51 111 848,34","0,24","51 111 848,34","564 273,00","90,58","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","50 076 816,50","0,24","50 076 816,50","217 253,00","230,50","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","49 585 723,46","0,24","49 585 723,46","2 369 122,00","20,93","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","48 771 939,11","0,23","48 771 939,11","48 771 939,00","100,00","United States","-","USD"
"ETN","EATON PLC","Industrials","Equity","48 412 555,85","0,23","48 412 555,85","132 235,00","366,11","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","47 030 140,57","0,22","47 030 140,57","74 593,00","630,49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","46 950 331,28","0,22","46 950 331,28","102 862,00","456,44","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46 116 247,10","0,22","46 116 247,10","102 410,00","450,31","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45 302 131,38","0,22","45 302 131,38","86 466,00","523,93","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","45 182 263,49","0,22","45 182 263,49","198 107,00","228,07","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42 440 261,43","0,20","42 440 261,43","119 513,00","355,11","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42 306 109,44","0,20","42 306 109,44","688 128,00","61,48","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41 733 489,44","0,20","41 733 489,44","137 209,00","304,16","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","41 425 495,44","0,20","41 425 495,44","434 184,00","95,41","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","40 960 890,75","0,20","40 960 890,75","438 225,00","93,47","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","40 924 386,26","0,20","40 924 386,26","262 622,00","155,83","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","40 649 714,70","0,19","40 649 714,70","609 441,00","66,70","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","40 211 108,35","0,19","40 211 108,35","117 005,00","343,67","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40 174 175,56","0,19","40 174 175,56","199 534,00","201,34","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","39 966 750,72","0,19","39 966 750,72","39 936,00","1 000,77","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39 780 158,40","0,19","39 780 158,40","314 592,00","126,45","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","39 196 466,10","0,19","39 196 466,10","360 030,00","108,87","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38 915 251,20","0,19","38 915 251,20","386 064,00","100,80","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","38 638 211,92","0,18","38 638 211,92","136 444,00","283,18","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","38 512 460,30","0,18","38 512 460,30","213 970,00","179,99","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37 842 380,92","0,18","37 842 380,92","190 469,00","198,68","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","37 718 335,38","0,18","37 718 335,38","42 834,00","880,57","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","37 053 580,55","0,18","37 053 580,55","121 205,00","305,71","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36 780 098,60","0,18","36 780 098,60","113 020,00","325,43","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","36 597 843,95","0,17","36 597 843,95","119 153,00","307,15","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","36 437 235,48","0,17","36 437 235,48","138 114,00","263,82","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34 051 814,20","0,16","34 051 814,20","104 540,00","325,73","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33 834 980,97","0,16","33 834 980,97","232 911,00","145,27","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33 270 956,70","0,16","33 270 956,70","74 783,00","444,90","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","33 221 897,10","0,16","33 221 897,10","268 590,00","123,69","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32 971 172,85","0,16","32 971 172,85","74 943,00","439,95","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","32 519 031,60","0,16","32 519 031,60","164 670,00","197,48","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","32 453 829,46","0,16","32 453 829,46","33 982,00","955,03","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","32 268 358,30","0,15","32 268 358,30","93 970,00","343,39","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32 146 100,82","0,15","32 146 100,82","134 289,00","239,38","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","32 002 858,56","0,15","32 002 858,56","490 992,00","65,18","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","31 808 862,78","0,15","31 808 862,78","626 282,00","50,79","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","31 774 659,52","0,15","31 774 659,52","195 248,00","162,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","31 177 336,19","0,15","31 177 336,19","192 941,00","161,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31 101 898,38","0,15","31 101 898,38","179 303,00","173,46","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30 985 830,18","0,15","30 985 830,18","520 071,00","59,58","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 816 786,78","0,15","30 816 786,78","137 293,00","224,46","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","30 400 196,33","0,15","30 400 196,33","206 117,00","147,49","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","30 100 753,32","0,14","30 100 753,32","255 156,00","117,97","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","30 030 923,43","0,14","30 030 923,43","158 919,00","188,97","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","29 838 993,69","0,14","29 838 993,69","94 281,00","316,49","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","29 812 676,40","0,14","29 812 676,40","207 090,00","143,96","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","28 963 723,01","0,14","28 963 723,01","74 131,00","390,71","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 444 697,10","0,14","28 444 697,10","15 714,00","1 810,15","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28 224 001,20","0,13","28 224 001,20","35 060,00","805,02","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","28 002 898,21","0,13","28 002 898,21","51 247,00","546,43","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","27 917 072,61","0,13","27 917 072,61","1 230 369,00","22,69","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","27 901 224,80","0,13","27 901 224,80","103 472,00","269,65","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27 824 239,08","0,13","27 824 239,08","69 861,00","398,28","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27 429 136,41","0,13","27 429 136,41","56 927,00","481,83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","27 287 548,05","0,13","27 287 548,05","88 899,00","306,95","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","27 176 960,58","0,13","27 176 960,58","512 193,00","53,06","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26 901 432,72","0,13","26 901 432,72","79 812,00","337,06","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","26 827 809,16","0,13","26 827 809,16","76 732,00","349,63","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","26 750 836,74","0,13","26 750 836,74","62 191,00","430,14","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26 664 967,60","0,13","26 664 967,60","105 208,00","253,45","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26 084 372,87","0,12","26 084 372,87","460 123,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","25 989 713,25","0,12","25 989 713,25","94 251,00","275,75","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25 963 105,50","0,12","25 963 105,50","115 855,00","224,10","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25 928 762,08","0,12","25 928 762,08","256 568,00","101,06","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 604 450,24","0,12","25 604 450,24","284 747,00","89,92","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","25 450 335,36","0,12","25 450 335,36","136 896,00","185,91","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","24 902 026,05","0,12","24 902 026,05","51 509,00","483,45","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24 781 589,02","0,12","24 781 589,02","75 098,00","329,99","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24 754 819,15","0,12","24 754 819,15","143 915,00","172,01","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24 676 606,36","0,12","24 676 606,36","52 612,00","469,03","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24 473 691,66","0,12","24 473 691,66","84 822,00","288,53","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24 450 488,30","0,12","24 450 488,30","106 631,00","229,30","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","24 289 591,16","0,12","24 289 591,16","165 754,00","146,54","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","24 218 459,20","0,12","24 218 459,20","46 808,00","517,40","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","23 975 611,92","0,11","23 975 611,92","315 801,00","75,92","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 851 759,15","0,11","23 851 759,15","112 705,00","211,63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 836 873,90","0,11","23 836 873,90","107 786,00","221,15","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23 746 098,32","0,11","23 746 098,32","122 201,00","194,32","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23 699 186,40","0,11","23 699 186,40","155 140,00","152,76","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","23 605 585,92","0,11","23 605 585,92","85 379,00","276,48","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","23 527 163,04","0,11","23 527 163,04","247 472,00","95,07","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","23 179 774,72","0,11","23 179 774,72","21 094,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","23 125 955,12","0,11","23 125 955,12","86 278,00","268,04","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23 088 179,18","0,11","23 088 179,18","128 711,00","179,38","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23 005 842,15","0,11","23 005 842,15","74 901,00","307,15","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22 748 274,27","0,11","22 748 274,27","497 883,00","45,69","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 657 349,75","0,11","22 657 349,75","490 525,00","46,19","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 512 734,08","0,11","22 512 734,08","75 364,00","298,72","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","22 258 362,81","0,11","22 258 362,81","73 613,00","302,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21 742 062,32","0,10","21 742 062,32","126 136,00","172,37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21 688 255,40","0,10","21 688 255,40","85 660,00","253,19","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 007 224,60","0,10","21 007 224,60","100 972,00","208,05","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20 942 242,20","0,10","20 942 242,20","18 955,00","1 104,84","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","20 935 899,04","0,10","20 935 899,04","68 977,00","303,52","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","20 911 081,38","0,10","20 911 081,38","70 014,00","298,67","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20 652 521,96","0,10","20 652 521,96","87 913,00","234,92","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","20 642 815,00","0,10","20 642 815,00","62 365,00","331,00","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20 517 130,10","0,10","20 517 130,10","15 199,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","20 410 626,75","0,10","20 410 626,75","78 427,00","260,25","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","20 344 567,20","0,10","20 344 567,20","391 920,00","51,91","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","20 053 433,40","0,10","20 053 433,40","413 985,00","48,44","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","20 054 384,57","0,10","20 054 384,57","26 521,00","756,17","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","19 699 964,76","0,09","19 699 964,76","205 572,00","95,83","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","19 592 243,28","0,09","19 592 243,28","78 504,00","249,57","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19 586 419,24","0,09","19 586 419,24","75 884,00","258,11","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 317 059,06","0,09","19 317 059,06","227 554,00","84,89","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19 110 234,78","0,09","19 110 234,78","158 578,00","120,51","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","19 076 492,34","0,09","19 076 492,34","226 939,00","84,06","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18 976 610,73","0,09","18 976 610,73","95 403,00","198,91","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","18 962 129,97","0,09","18 962 129,97","78 999,00","240,03","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 953 465,58","0,09","18 953 465,58","339 303,00","55,86","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 868 560,50","0,09","18 868 560,50","206 575,00","91,34","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","18 715 816,26","0,09","18 715 816,26","189 393,00","98,82","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","18 681 205,76","0,09","18 681 205,76","174 656,00","106,96","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18 581 296,05","0,09","18 581 296,05","45 999,00","403,95","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","18 567 972,80","0,09","18 567 972,80","73 624,00","252,20","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","18 298 896,06","0,09","18 298 896,06","321 654,00","56,89","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","18 207 716,40","0,09","18 207 716,40","15 970,00","1 140,12","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","18 183 318,59","0,09","18 183 318,59","57 767,00","314,77","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 967 912,96","0,09","17 967 912,96","201 728,00","89,07","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","17 869 843,08","0,09","17 869 843,08","5 583,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","17 797 710,90","0,09","17 797 710,90","92 073,00","193,30","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 751 738,76","0,08","17 751 738,76","57 284,00","309,89","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17 419 673,04","0,08","17 419 673,04","41 272,00","422,07","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","17 034 863,82","0,08","17 034 863,82","57 993,00","293,74","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 837 167,84","0,08","16 837 167,84","52 121,00","323,04","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 782 394,32","0,08","16 782 394,32","156 348,00","107,34","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 668 770,64","0,08","16 668 770,64","292 332,00","57,02","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","16 638 676,05","0,08","16 638 676,05","53 873,00","308,85","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","16 635 016,80","0,08","16 635 016,80","89 148,00","186,60","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16 582 173,78","0,08","16 582 173,78","146 966,00","112,83","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16 506 652,05","0,08","16 506 652,05","68 649,00","240,45","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 491 667,23","0,08","16 491 667,23","95 289,00","173,07","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16 216 009,92","0,08","16 216 009,92","58 047,00","279,36","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16 151 989,10","0,08","16 151 989,10","59 306,00","272,35","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16 149 142,89","0,08","16 149 142,89","37 899,00","426,11","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16 129 702,68","0,08","16 129 702,68","465 101,00","34,68","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16 093 628,64","0,08","16 093 628,64","303 768,00","52,98","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","15 890 748,96","0,08","15 890 748,96","154 941,00","102,56","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15 840 970,21","0,08","15 840 970,21","94 387,00","167,83","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","15 800 720,94","0,08","15 800 720,94","15 800 721,00","1,00","Irsko","-","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15 766 906,04","0,08","15 766 906,04","35 986,00","438,14","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 635 786,85","0,07","15 635 786,85","128 785,00","121,41","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 530 563,26","0,07","15 530 563,26","31 554,00","492,19","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15 465 608,07","0,07","15 465 608,07","245 369,00","63,03","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15 398 238,39","0,07","15 398 238,39","346 573,00","44,43","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 160 898,34","0,07","15 160 898,34","130 991,00","115,74","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","15 157 585,54","0,07","15 157 585,54","47 329,00","320,26","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15 143 532,34","0,07","15 143 532,34","186 359,00","81,26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 131 747,60","0,07","15 131 747,60","1 304 461,00","11,60","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","15 118 099,08","0,07","15 118 099,08","33 324,00","453,67","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15 067 497,44","0,07","15 067 497,44","26 888,00","560,38","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15 012 429,40","0,07","15 012 429,40","402 478,00","37,30","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14 946 005,20","0,07","14 946 005,20","172 189,00","86,80","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14 853 658,50","0,07","14 853 658,50","65 475,00","226,86","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14 211 073,25","0,07","14 211 073,25","67 675,00","209,99","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 189 573,48","0,07","14 189 573,48","65 851,00","215,48","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 172 030,84","0,07","14 172 030,84","52 602,00","269,42","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14 132 212,16","0,07","14 132 212,16","251 284,00","56,24","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 719 916,86","0,07","13 719 916,86","119 314,00","114,99","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","13 684 217,68","0,07","13 684 217,68","11 788,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","13 672 275,62","0,07","13 672 275,62","168 026,00","81,37","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 556 532,60","0,06","13 556 532,60","90 558,00","149,70","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 493 983,40","0,06","13 493 983,40","182 228,00","74,05","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","13 244 289,78","0,06","13 244 289,78","63 282,00","209,29","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 130 093,50","0,06","13 130 093,50","171 725,00","76,46","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13 068 785,60","0,06","13 068 785,60","95 560,00","136,76","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","13 014 198,48","0,06","13 014 198,48","51 468,00","252,86","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 866 716,71","0,06","12 866 716,71","49 149,00","261,79","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","12 858 954,69","0,06","12 858 954,69","88 069,00","146,01","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12 819 043,53","0,06","12 819 043,53","103 941,00","123,33","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12 752 134,47","0,06","12 752 134,47","220 587,00","57,81","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 712 923,48","0,06","12 712 923,48","86 201,00","147,48","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","12 680 109,88","0,06","12 680 109,88","62 252,00","203,69","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","12 600 099,93","0,06","12 600 099,93","188 709,00","66,77","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12 592 512,20","0,06","12 592 512,20","643 460,00","19,57","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12 538 090,76","0,06","12 538 090,76","106 219,00","118,04","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 458 005,74","0,06","12 458 005,74","54 734,00","227,61","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","12 436 343,04","0,06","12 436 343,04","451 902,00","27,52","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 433 839,68","0,06","12 433 839,68","122 272,00","101,69","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","12 332 396,50","0,06","12 332 396,50","143 450,00","85,97","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12 281 049,90","0,06","12 281 049,90","99 603,00","123,30","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","12 266 274,84","0,06","12 266 274,84","47 699,00","257,16","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12 222 244,00","0,06","12 222 244,00","110 960,00","110,15","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12 208 142,04","0,06","12 208 142,04","35 862,00","340,42","United States","Cboe BZX","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12 184 562,13","0,06","12 184 562,13","150 371,00","81,03","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 150 854,30","0,06","12 150 854,30","168 715,00","72,02","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 135 967,15","0,06","12 135 967,15","56 963,00","213,05","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 078 194,70","0,06","12 078 194,70","73 446,00","164,45","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","12 071 224,88","0,06","12 071 224,88","48 152,00","250,69","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","11 942 091,96","0,06","11 942 091,96","170 188,00","70,17","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 800 437,48","0,06","11 800 437,48","146 991,00","80,28","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11 745 965,70","0,06","11 745 965,70","64 291,00","182,70","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 730 629,04","0,06","11 730 629,04","48 568,00","241,53","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","11 652 714,22","0,06","11 652 714,22","165 193,00","70,54","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11 438 145,92","0,05","11 438 145,92","6 848,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 382 550,06","0,05","11 382 550,06","435 946,00","26,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 300 559,27","0,05","11 300 559,27","43 183,00","261,69","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 135 099,40","0,05","11 135 099,40","101 265,00","109,96","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","11 023 734,70","0,05","11 023 734,70","154 286,00","71,45","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10 989 316,24","0,05","10 989 316,24","38 024,00","289,01","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 952 283,68","0,05","10 952 283,68","139 484,00","78,52","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","10 838 959,92","0,05","10 838 959,92","139 068,00","77,94","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 799 588,80","0,05","10 799 588,80","686 560,00","15,73","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","10 761 402,36","0,05","10 761 402,36","319 899,00","33,64","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","10 749 623,36","0,05","10 749 623,36","48 496,00","221,66","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 713 966,25","0,05","10 713 966,25","21 125,00","507,17","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10 714 604,67","0,05","10 714 604,67","32 967,00","325,01","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","10 692 573,84","0,05","10 692 573,84","306 202,00","34,92","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 584 916,60","0,05","10 584 916,60","25 180,00","420,37","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10 399 635,84","0,05","10 399 635,84","55 616,00","186,99","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 377 021,94","0,05","10 377 021,94","41 102,00","252,47","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","10 172 147,96","0,05","10 172 147,96","15 706,00","647,66","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10 127 788,28","0,05","10 127 788,28","27 292,00","371,09","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","10 115 900,07","0,05","10 115 900,07","191 263,00","52,89","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10 091 992,00","0,05","10 091 992,00","60 100,00","167,92","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 075 985,48","0,05","10 075 985,48","154 682,00","65,14","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10 037 221,04","0,05","10 037 221,04","136 598,00","73,48","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9 998 256,60","0,05","9 998 256,60","133 044,00","75,15","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","9 955 795,83","0,05","9 955 795,83","36 339,00","273,97","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9 949 647,69","0,05","9 949 647,69","15 909,00","625,41","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9 944 562,00","0,05","9 944 562,00","63 060,00","157,70","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9 928 453,70","0,05","9 928 453,70","25 318,00","392,15","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 905 902,34","0,05","9 905 902,34","69 074,00","143,41","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 812 956,26","0,05","9 812 956,26","73 954,00","132,69","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9 792 688,38","0,05","9 792 688,38","90 114,00","108,67","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9 721 309,75","0,05","9 721 309,75","134 551,00","72,25","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9 709 236,17","0,05","9 709 236,17","43 339,00","224,03","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9 641 625,60","0,05","9 641 625,60","125 952,00","76,55","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 517 130,97","0,05","9 517 130,97","136 173,00","69,89","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9 513 268,38","0,05","9 513 268,38","20 889,00","455,42","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9 446 682,90","0,05","9 446 682,90","53 583,00","176,30","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","9 403 035,00","0,04","9 403 035,00","744 500,00","12,63","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 379 819,05","0,04","9 379 819,05","47 805,00","196,21","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9 372 160,80","0,04","9 372 160,80","47 049,00","199,20","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9 345 968,00","0,04","9 345 968,00","177 680,00","52,60","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9 259 051,72","0,04","9 259 051,72","47 269,00","195,88","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","9 237 163,32","0,04","9 237 163,32","185 262,00","49,86","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 235 763,40","0,04","9 235 763,40","14 790,00","624,46","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 213 656,00","0,04","9 213 656,00","64 544,00","142,75","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","9 154 336,64","0,04","9 154 336,64","52 781,00","173,44","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","9 109 243,36","0,04","9 109 243,36","74 617,00","122,08","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9 103 020,60","0,04","9 103 020,60","52 860,00","172,21","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","9 060 354,00","0,04","9 060 354,00","312 426,00","29,00","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","9 036 769,04","0,04","9 036 769,04","22 124,00","408,46","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 939 874,15","0,04","8 939 874,15","27 177,00","328,95","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 895 504,75","0,04","8 895 504,75","36 775,00","241,89","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 820 668,28","0,04","8 820 668,28","27 948,00","315,61","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","8 806 808,29","0,04","8 806 808,29","84 413,00","104,33","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 803 980,00","0,04","8 803 980,00","41 450,00","212,40","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 764 411,88","0,04","8 764 411,88","119 017,00","73,64","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 739 406,71","0,04","8 739 406,71","79 011,00","110,61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 733 599,55","0,04","8 733 599,55","306 765,00","28,47","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 661 391,78","0,04","8 661 391,78","128 393,00","67,46","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","8 657 239,50","0,04","8 657 239,50","33 930,00","255,15","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 563 383,74","0,04","8 563 383,74","78 751,00","108,74","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8 514 562,32","0,04","8 514 562,32","358 357,00","23,76","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 494 551,20","0,04","8 494 551,20","28 285,00","300,32","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 441 076,74","0,04","8 441 076,74","80 246,00","105,19","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","8 429 112,12","0,04","8 429 112,12","57 228,00","147,29","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 220 633,94","0,04","8 220 633,94","128 729,00","63,86","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","8 166 683,03","0,04","8 166 683,03","4 367,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8 152 730,95","0,04","8 152 730,95","86 593,00","94,15","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 106 756,32","0,04","8 106 756,32","47 788,00","169,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","8 066 648,78","0,04","8 066 648,78","66 562,00","121,19","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7 995 412,80","0,04","7 995 412,80","41 256,00","193,80","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","7 937 197,32","0,04","7 937 197,32","95 999,00","82,68","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7 814 864,00","0,04","7 814 864,00","17 440,00","448,10","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","7 771 021,65","0,04","7 771 021,65","70 755,00","109,83","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","7 759 231,74","0,04","7 759 231,74","70 302,00","110,37","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","7 738 026,90","0,04","7 738 026,90","237 290,00","32,61","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7 672 166,37","0,04","7 672 166,37","46 467,00","165,11","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7 643 486,61","0,04","7 643 486,61","30 909,00","247,29","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 634 562,50","0,04","7 634 562,50","12 995,00","587,50","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 626 742,53","0,04","7 626 742,53","60 863,00","125,31","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7 619 849,60","0,04","7 619 849,60","307 252,00","24,80","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 559 598,08","0,04","7 559 598,08","69 632,00","108,57","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7 535 470,91","0,04","7 535 470,91","78 683,00","95,77","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 534 090,96","0,04","7 534 090,96","41 107,00","183,28","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","7 506 849,40","0,04","7 506 849,40","41 165,00","182,36","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 479 476,00","0,04","7 479 476,00","71 780,00","104,20","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 479 983,16","0,04","7 479 983,16","53 937,00","138,68","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 430 657,20","0,04","7 430 657,20","32 008,00","232,15","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 381 690,55","0,04","7 381 690,55","128 713,00","57,35","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7 292 402,89","0,03","7 292 402,89","99 937,00","72,97","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 243 071,75","0,03","7 243 071,75","72 525,00","99,87","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","7 189 332,87","0,03","7 189 332,87","155 917,00","46,11","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 143 307,82","0,03","7 143 307,82","86 251,00","82,82","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7 135 296,66","0,03","7 135 296,66","38 946,00","183,21","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","7 108 703,44","0,03","7 108 703,44","45 313,00","156,88","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7 099 831,08","0,03","7 099 831,08","52 779,00","134,52","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 990 150,15","0,03","6 990 150,15","186 255,00","37,53","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6 897 752,40","0,03","6 897 752,40","55 006,00","125,40","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6 853 573,80","0,03","6 853 573,80","16 490,00","415,62","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 809 313,28","0,03","6 809 313,28","69 088,00","98,56","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 750 765,00","0,03","6 750 765,00","36 540,00","184,75","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","6 737 988,04","0,03","6 737 988,04","96 838,00","69,58","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6 724 296,33","0,03","6 724 296,33","60 033,00","112,01","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","6 641 896,80","0,03","6 641 896,80","71 120,00","93,39","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 637 438,71","0,03","6 637 438,71","8 141,00","815,31","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 625 210,08","0,03","6 625 210,08","167 982,00","39,44","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6 600 459,68","0,03","6 600 459,68","152 506,00","43,28","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6 560 138,16","0,03","6 560 138,16","311 202,00","21,08","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","6 543 133,92","0,03","6 543 133,92","73 296,00","89,27","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6 481 791,68","0,03","6 481 791,68","177 632,00","36,49","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 389 077,37","0,03","6 389 077,37","185 783,00","34,39","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 379 752,55","0,03","6 379 752,55","46 721,00","136,55","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 366 417,60","0,03","6 366 417,60","90 845,00","70,08","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 249 293,12","0,03","6 249 293,12","51 784,00","120,68","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 164 469,76","0,03","6 164 469,76","42 496,00","145,06","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 148 310,82","0,03","6 148 310,82","183 971,00","33,42","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","6 117 471,99","0,03","6 117 471,99","52 869,00","115,71","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","6 100 652,80","0,03","6 100 652,80","71 840,00","84,92","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 078 622,52","0,03","6 078 622,52","17 026,00","357,02","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6 041 810,88","0,03","6 041 810,88","72 828,00","82,96","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 021 213,17","0,03","6 021 213,17","26 639,00","226,03","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","6 014 874,00","0,03","6 014 874,00","15 090,00","398,60","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","5 964 790,72","0,03","5 964 790,72","408 128,00","14,62","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5 909 105,00","0,03","5 909 105,00","26 060,00","226,75","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5 889 013,20","0,03","5 889 013,20","178 780,00","32,94","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","5 883 472,75","0,03","5 883 472,75","97 651,00","60,25","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","5 873 592,99","0,03","5 873 592,99","63 629,00","92,31","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5 797 255,50","0,03","5 797 255,50","25 310,00","229,05","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 791 628,45","0,03","5 791 628,45","20 807,00","278,35","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 786 067,30","0,03","5 786 067,30","87 074,00","66,45","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","5 766 650,82","0,03","5 766 650,82","12 403,00","464,94","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 761 395,66","0,03","5 761 395,66","46 833,00","123,02","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5 730 526,08","0,03","5 730 526,08","2 412,00","2 375,84","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","5 688 971,72","0,03","5 688 971,72","87 847,00","64,76","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5 670 865,26","0,03","5 670 865,26","28 877,00","196,38","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 668 365,42","0,03","5 668 365,42","205 823,00","27,54","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 618 701,91","0,03","5 618 701,91","169 289,00","33,19","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5 611 765,76","0,03","5 611 765,76","124 928,00","44,92","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5 589 159,03","0,03","5 589 159,03","32 497,00","171,99","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5 519 758,08","0,03","5 519 758,08","17 312,00","318,84","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5 387 010,30","0,03","5 387 010,30","95 009,00","56,70","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 328 979,06","0,03","5 328 979,06","225 613,00","23,62","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5 301 931,19","0,03","5 301 931,19","162 089,00","32,71","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5 292 884,19","0,03","5 292 884,19","34 287,00","154,37","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 281 205,01","0,03","5 281 205,01","21 327,00","247,63","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 253 923,89","0,03","5 253 923,89","37 217,00","141,17","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","5 150 513,61","0,02","5 150 513,61","67 761,00","76,01","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 134 006,35","0,02","5 134 006,35","51 161,00","100,35","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","5 076 734,50","0,02","5 076 734,50","35 194,00","144,25","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5 061 211,68","0,02","5 061 211,68","62 116,00","81,48","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5 038 919,62","0,02","5 038 919,62","92 909,00","54,23","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","5 013 938,75","0,02","5 013 938,75","68 375,00","73,33","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","5 010 400,80","0,02","5 010 400,80","41 670,00","120,24","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","5 009 681,04","0,02","5 009 681,04","40 872,00","122,57","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","4 954 487,04","0,02","4 954 487,04","828,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4 900 266,28","0,02","4 900 266,28","47 474,00","103,22","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","4 742 322,05","0,02","4 742 322,05","352 589,00","13,45","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 738 135,94","0,02","4 738 135,94","243 106,00","19,49","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4 701 239,40","0,02","4 701 239,40","61 230,00","76,78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4 690 342,82","0,02","4 690 342,82","16 477,00","284,66","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 677 903,36","0,02","4 677 903,36","63 232,00","73,98","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 636 000,00","0,02","4 636 000,00","4 636 000,00","100,00","United States","-","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","4 600 594,80","0,02","4 600 594,80","69 078,00","66,60","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 551 273,80","0,02","4 551 273,80","31 894,00","142,70","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","4 533 847,92","0,02","4 533 847,92","15 247,00","297,36","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 436 526,96","0,02","4 436 526,96","178 317,00","24,88","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 409 461,14","0,02","4 409 461,14","36 813,00","119,78","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4 398 748,20","0,02","4 398 748,20","68 838,00","63,90","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 378 616,73","0,02","4 378 616,73","53 997,00","81,09","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 348 248,74","0,02","4 348 248,74","50 614,00","85,91","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 323 702,88","0,02","4 323 702,88","126 832,00","34,09","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","4 212 325,96","0,02","4 212 325,96","47 287,00","89,08","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 042 413,25","0,02","4 042 413,25","220 295,00","18,35","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","4 030 299,88","0,02","4 030 299,88","37 108,00","108,61","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 009 770,64","0,02","4 009 770,64","10 664,00","376,01","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 004 690,76","0,02","4 004 690,76","83 223,00","48,12","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 942 474,89","0,02","3 942 474,89","64 409,00","61,21","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","3 833 449,68","0,02","3 833 449,68","12 172,00","314,94","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 828 942,72","0,02","3 828 942,72","47 808,00","80,09","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","3 823 741,35","0,02","3 823 741,35","124 410,00","30,73","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 727 882,08","0,02","3 727 882,08","104 481,00","35,68","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 643 021,29","0,02","3 643 021,29","310 573,00","11,73","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","3 558 524,20","0,02","3 558 524,20","20 804,00","171,05","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 470 743,08","0,02","3 470 743,08","10 746,00","322,98","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 417 165,16","0,02","3 417 165,16","98 138,00","34,82","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 309 245,64","0,02","3 309 245,64","81 831,00","40,44","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 271 775,78","0,02","3 271 775,78","276 566,00","11,83","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 199 226,77","0,02","3 199 226,77","82 903,00","38,59","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","3 024 079,79","0,01","3 024 079,79","76 001,00","39,79","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 002 191,84","0,01","3 002 191,84","20 752,00","144,67","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 959 332,38","0,01","2 959 332,38","2 641 318,00","112,04","European Union","-","EUR"
"FOX","FOX CLASS B","Sdělení","Equity","2 803 539,00","0,01","2 803 539,00","47 150,00","59,46","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2 790 844,23","0,01","2 790 844,23","81 771,00","34,13","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","2 749 985,20","0,01","2 749 985,20","110 419,00","24,91","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 713 130,18","0,01","2 713 130,18","15 721,00","172,58","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 679 658,59","0,01","2 679 658,59","27 363,00","97,93","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 107 282,84","0,01","1 107 282,84","827 226,00","133,85","Velká Británie","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79 079,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","61 278 000,00","160,00","7 659,75","-","Index And Options Market","USD"