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","2 416 333 027,33","8,04","2 416 333 027,33","6 948 977,00","347,73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2 239 287 660,00","7,45","2 239 287 660,00","10 614 750,00","210,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 721 406 677,83","5,73","1 721 406 677,83","3 281 933,00","524,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 133 141 760,00","3,77","1 133 141 760,00","4 569 120,00","248,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","837 858 924,32","2,79","837 858 924,32","2 616 592,00","320,21","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","703 958 971,68","2,34","703 958 971,68","2 218 731,00","317,28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","693 406 331,04","2,31","693 406 331,04","2 155 578,00","321,68","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","650 335 295,72","2,16","650 335 295,72","1 012 006,00","642,62","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","522 707 801,56","1,74","522 707 801,56","1 404 298,00","372,22","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","521 623 419,10","1,74","521 623 419,10","1 573 145,00","331,58","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","479 065 464,32","1,59","479 065 464,32","376 192,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","478 150 668,50","1,59","478 150 668,50","544 870,00","877,55","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","462 090 915,05","1,54","462 090 915,05","1 751 605,00","263,81","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","400 093 238,96","1,33","400 093 238,96","980 813,00","407,92","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","392 659 109,16","1,31","392 659 109,16","759 804,00","516,79","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","379 543 565,85","1,26","379 543 565,85","3 165 765,00","119,89","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","296 858 545,62","0,99","296 858 545,62","583 414,00","508,83","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","271 633 300,40","0,90","271 633 300,40","435 589,00","623,60","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","262 966 392,00","0,88","262 966 392,00","2 469 168,00","106,50","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","256 501 006,68","0,85","256 501 006,68","897 987,00","285,64","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","227 598 115,20","0,76","227 598 115,20","4 501 545,00","50,56","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","213 758 546,66","0,71","213 758 546,66","511 274,00","418,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","198 644 112,25","0,66","198 644 112,25","1 009 627,00","196,75","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","196 580 720,56","0,65","196 580 720,56","3 704 876,00","53,06","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","191 168 147,94","0,64","191 168 147,94","597 718,00","319,83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","187 597 510,80","0,62","187 597 510,80","528 280,00","355,11","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","180 574 523,64","0,60","180 574 523,64","179 977,00","1 003,32","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","175 315 903,56","0,58","175 315 903,56","1 206 828,00","145,27","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","171 355 897,44","0,57","171 355 897,44","1 970 514,00","86,96","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","166 628 208,24","0,55","166 628 208,24","670 644,00","248,46","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","163 529 505,54","0,54","163 529 505,54","3 540 366,00","46,19","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","162 493 258,62","0,54","162 493 258,62","299 698,00","542,19","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","159 984 361,65","0,53","159 984 361,65","420 403,00","380,55","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","152 797 182,64","0,51","152 797 182,64","511 592,00","298,67","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","152 471 989,60","0,51","152 471 989,60","226 280,00","673,82","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","150 663 638,51","0,50","150 663 638,51","1 572 197,00","95,83","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","148 155 729,48","0,49","148 155 729,48","134 097,00","1 104,84","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","146 584 829,52","0,49","146 584 829,52","788 472,00","185,91","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","146 522 388,48","0,49","146 522 388,48","481 728,00","304,16","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","139 398 332,50","0,46","139 398 332,50","604 765,00","230,50","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","138 415 694,34","0,46","138 415 694,34","1 680 006,00","82,39","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","134 713 754,35","0,45","134 713 754,35","541 955,00","248,57","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","128 432 918,10","0,43","128 432 918,10","1 950 386,00","65,85","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","127 293 016,80","0,42","127 293 016,80","434 640,00","292,87","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","126 618 439,71","0,42","126 618 439,71","444 759,00","284,69","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","123 541 150,20","0,41","123 541 150,20","536 902,00","230,10","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","121 535 716,26","0,40","121 535 716,26","834 666,00","145,61","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","121 308 175,20","0,40","121 308 175,20","478 420,00","253,56","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","120 932 643,20","0,40","120 932 643,20","1 472 992,00","82,10","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","120 886 799,89","0,40","120 886 799,89","1 631 621,00","74,09","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","120 614 567,52","0,40","120 614 567,52","508 236,00","237,32","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","119 807 992,08","0,40","119 807 992,08","1 322 676,00","90,58","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","118 612 932,52","0,39","118 612 932,52","314 423,00","377,24","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","117 658 296,52","0,39","117 658 296,52","975 446,00","120,62","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","117 024 712,20","0,39","117 024 712,20","3 374 415,00","34,68","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","116 588 429,34","0,39","116 588 429,34","385 582,00","302,37","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","113 488 526,46","0,38","113 488 526,46","2 554 322,00","44,43","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","112 352 232,68","0,37","112 352 232,68","998 509,00","112,52","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","111 783 179,04","0,37","111 783 179,04","127 653,00","875,68","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","111 764 477,32","0,37","111 764 477,32","247 108,00","452,29","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","111 220 058,18","0,37","111 220 058,18","2 490 373,00","44,66","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","109 022 426,61","0,36","109 022 426,61","423 273,00","257,57","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","106 866 739,98","0,36","106 866 739,98","3 558 666,00","30,03","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","105 751 753,74","0,35","105 751 753,74","913 701,00","115,74","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","104 719 119,70","0,35","104 719 119,70","384 502,00","272,35","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","100 623 529,37","0,33","100 623 529,37","329 147,00","305,71","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","98 248 103,01","0,33","98 248 103,01","429 951,00","228,51","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","96 458 529,68","0,32","96 458 529,68","764 573,00","126,16","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","96 152 875,94","0,32","96 152 875,94","662 849,00","145,06","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","96 090 982,91","0,32","96 090 982,91","245 713,00","391,07","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","90 780 814,02","0,30","90 780 814,02","833 846,00","108,87","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","90 366 214,89","0,30","90 366 214,89","503 461,00","179,49","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","89 693 196,11","0,30","89 693 196,11","199 181,00","450,31","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","88 311 036,15","0,29","88 311 036,15","698 387,00","126,45","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","85 607 474,15","0,28","85 607 474,15","343 295,00","249,37","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85 087 125,06","0,28","85 087 125,06","1 523 221,00","55,86","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","84 377 745,90","0,28","84 377 745,90","351 530,00","240,03","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83 618 927,81","0,28","83 618 927,81","485 113,00","172,37","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","83 571 977,12","0,28","83 571 977,12","67 504,00","1 238,03","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","81 298 037,87","0,27","81 298 037,87","462 157,00","175,91","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","79 383 988,16","0,26","79 383 988,16","499 396,00","158,96","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","75 979 941,18","0,25","75 979 941,18","470 202,00","161,59","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","74 701 085,69","0,25","74 701 085,69","118 481,00","630,49","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","73 470 497,76","0,24","73 470 497,76","470 844,00","156,04","United States","NASDAQ","USD"
"T","AT&T","Sdělení","Equity","73 048 190,67","0,24","73 048 190,67","3 490 119,00","20,93","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","72 543 470,62","0,24","72 543 470,62","445 763,00","162,74","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","71 863 622,40","0,24","71 863 622,40","652 416,00","110,15","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","71 771 844,24","0,24","71 771 844,24","2 055 322,00","34,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","70 833 749,82","0,24","70 833 749,82","161 257,00","439,26","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","70 543 773,51","0,23","70 543 773,51","452 697,00","155,83","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","70 110 165,00","0,23","70 110 165,00","265 750,00","263,82","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","69 332 499,88","0,23","69 332 499,88","221 354,00","313,22","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","68 498 444,75","0,23","68 498 444,75","479 849,00","142,75","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","67 802 246,09","0,23","67 802 246,09","297 287,00","228,07","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","67 245 908,90","0,22","67 245 908,90","195 670,00","343,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","66 325 068,54","0,22","66 325 068,54","350 982,00","188,97","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","64 758 162,90","0,22","64 758 162,90","970 887,00","66,70","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","64 409 035,68","0,21","64 409 035,68","2 710 818,00","23,76","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","63 932 665,60","0,21","63 932 665,60","98 944,00","646,15","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","63 899 524,20","0,21","63 899 524,20","116 940,00","546,43","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","63 865 248,88","0,21","63 865 248,88","371 288,00","172,01","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63 706 247,64","0,21","63 706 247,64","324 684,00","196,21","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","63 213 055,70","0,21","63 213 055,70","937 045,00","67,46","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","62 702 336,80","0,21","62 702 336,80","369 620,00","169,64","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","62 242 711,23","0,21","62 242 711,23","591 717,00","105,19","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","61 925 922,43","0,21","61 925 922,43","180 337,00","343,39","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","61 071 354,88","0,20","61 071 354,88","55 576,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","60 790 438,04","0,20","60 790 438,04","60 790 438,00","100,00","United States","-","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","59 784 912,33","0,20","59 784 912,33","228 457,00","261,69","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","58 557 259,90","0,19","58 557 259,90","130 679,00","448,10","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","58 420 734,75","0,19","58 420 734,75","52 243,00","1 118,25","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","58 233 082,38","0,19","58 233 082,38","240 742,00","241,89","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","57 453 622,80","0,19","57 453 622,80","295 665,00","194,32","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","55 906 693,90","0,19","55 906 693,90","310 610,00","179,99","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","54 358 738,70","0,18","54 358 738,70","947 842,00","57,35","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","54 167 791,62","0,18","54 167 791,62","2 387 298,00","22,69","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","54 103 917,91","0,18","54 103 917,91","213 689,00","253,19","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","53 547 379,70","0,18","53 547 379,70","265 955,00","201,34","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","53 519 174,92","0,18","53 519 174,92","2 734 756,00","19,57","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","53 309 995,20","0,18","53 309 995,20","528 869,00","100,80","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","52 003 499,10","0,17","52 003 499,10","352 590,00","147,49","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","51 751 228,00","0,17","51 751 228,00","191 920,00","269,65","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","51 378 721,12","0,17","51 378 721,12","370 484,00","138,68","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","50 992 983,24","0,17","50 992 983,24","128 033,00","398,28","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","50 974 484,76","0,17","50 974 484,76","468 774,00","108,74","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","50 078 132,39","0,17","50 078 132,39","173 563,00","288,53","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","49 916 535,73","0,17","49 916 535,73","136 343,00","366,11","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","47 135 712,17","0,16","47 135 712,17","420 817,00","112,01","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","46 858 865,59","0,16","46 858 865,59","148 867,00","314,77","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","45 828 158,26","0,15","45 828 158,26","128 363,00","357,02","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","45 172 434,26","0,15","45 172 434,26","1 313 534,00","34,39","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","44 838 674,40","0,15","44 838 674,40","379 860,00","118,04","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","44 838 721,69","0,15","44 838 721,69","137 783,00","325,43","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","44 516 232,30","0,15","44 516 232,30","429 279,00","103,70","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44 001 850,80","0,15","44 001 850,80","715 710,00","61,48","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","43 670 003,85","0,15","43 670 003,85","859 815,00","50,79","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","43 538 141,27","0,14","43 538 141,27","103 571,00","420,37","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43 196 996,79","0,14","43 196 996,79","424 791,00","101,69","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","42 964 756,30","0,14","42 964 756,30","139 882,00","307,15","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","42 912 044,37","0,14","42 912 044,37","356 087,00","120,51","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","42 868 176,25","0,14","42 868 176,25","711 505,00","60,25","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","42 779 129,40","0,14","42 779 129,40","92 010,00","464,94","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42 386 526,18","0,14","42 386 526,18","200 286,00","211,63","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","42 373 237,48","0,14","42 373 237,48","492 884,00","85,97","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","42 276 350,60","0,14","42 276 350,60","575 345,00","73,48","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","42 205 130,73","0,14","42 205 130,73","341 217,00","123,69","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","42 060 680,55","0,14","42 060 680,55","183 631,00","229,05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40 118 432,22","0,13","40 118 432,22","384 534,00","104,33","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","39 919 509,00","0,13","39 919 509,00","58 107,00","687,00","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","39 887 620,80","0,13","39 887 620,80","570 720,00","69,89","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","39 704 378,50","0,13","39 704 378,50","175 102,00","226,75","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","39 560 452,65","0,13","39 560 452,65","695 385,00","56,89","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","38 565 137,10","0,13","38 565 137,10","87 658,00","439,95","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","38 522 288,66","0,13","38 522 288,66","262 879,00","146,54","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","38 312 893,20","0,13","38 312 893,20","134 130,00","285,64","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","37 107 161,60","0,12","37 107 161,60","113 920,00","325,73","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35 930 570,54","0,12","35 930 570,54","122 321,00","293,74","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35 925 681,31","0,12","35 925 681,31","108 869,00","329,99","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","35 138 998,76","0,12","35 138 998,76","177 937,00","197,48","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","34 223 606,95","0,11","34 223 606,95","135 031,00","253,45","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","33 734 578,12","0,11","33 734 578,12","54 022,00","624,46","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33 628 217,00","0,11","33 628 217,00","73 675,00","456,44","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","31 963 802,40","0,11","31 963 802,40","1 288 863,00","24,80","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31 658 752,56","0,11","31 658 752,56","146 922,00","215,48","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","30 705 981,84","0,10","30 705 981,84","615 844,00","49,86","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","30 466 829,87","0,10","30 466 829,87","280 361,00","108,67","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30 237 295,15","0,10","30 237 295,15","1 647 809,00","18,35","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","30 213 970,56","0,10","30 213 970,56","627 888,00","48,12","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30 153 635,76","0,10","30 153 635,76","371 076,00","81,26","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","29 579 732,50","0,10","29 579 732,50","153 025,00","193,30","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29 359 042,05","0,10","29 359 042,05","308 815,00","95,07","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29 331 173,19","0,10","29 331 173,19","55 983,00","523,93","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28 965 128,58","0,10","28 965 128,58","771 786,00","37,53","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","28 369 441,80","0,09","28 369 441,80","539 343,00","52,60","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27 903 959,40","0,09","27 903 959,40","1 181 370,00","23,62","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","27 757 604,07","0,09","27 757 604,07","228 627,00","121,41","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","27 745 508,22","0,09","27 745 508,22","2 196 794,00","12,63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27 658 132,42","0,09","27 658 132,42","82 057,00","337,06","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27 585 265,88","0,09","27 585 265,88","49 226,00","560,38","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27 538 199,06","0,09","27 538 199,06","36 418,00","756,17","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","27 149 280,00","0,09","27 149 280,00","33 312,00","815,00","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26 975 791,42","0,09","26 975 791,42","57 514,00","469,03","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26 922 153,60","0,09","26 922 153,60","83 340,00","323,04","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","26 750 425,05","0,09","26 750 425,05","86 613,00","308,85","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26 354 838,36","0,09","26 354 838,36","104 388,00","252,47","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","25 649 719,50","0,09","25 649 719,50","98 558,00","260,25","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","25 600 758,24","0,09","25 600 758,24","173 588,00","147,48","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","25 286 970,21","0,08","25 286 970,21","487 131,00","51,91","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25 181 790,81","0,08","25 181 790,81","119 919,00","209,99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24 828 399,36","0,08","24 828 399,36","88 876,00","279,36","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","24 573 994,64","0,08","24 573 994,64","117 416,00","209,29","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24 246 085,11","0,08","24 246 085,11","56 901,00","426,11","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22 876 201,33","0,08","22 876 201,33","626 917,00","36,49","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22 769 465,16","0,08","22 769 465,16","289 983,00","78,52","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22 422 328,05","0,07","22 422 328,05","12 387,00","1 810,15","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22 303 271,46","0,07","22 303 271,46","667 363,00","33,42","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","22 151 118,11","0,07","22 151 118,11","203 951,00","108,61","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22 101 019,08","0,07","22 101 019,08","27 454,00","805,02","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","21 745 587,02","0,07","21 745 587,02","355 262,00","61,21","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","21 310 775,49","0,07","21 310 775,49","466 421,00","45,69","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20 923 851,60","0,07","20 923 851,60","63 608,00","328,95","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","20 747 849,43","0,07","20 747 849,43","110 957,00","186,99","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19 960 435,62","0,07","19 960 435,62","352 098,00","56,69","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19 383 504,42","0,06","19 383 504,42","42 726,00","453,67","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","19 201 387,94","0,06","19 201 387,94","80 213,00","239,38","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18 936 056,90","0,06","18 936 056,90","332 095,00","57,02","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18 862 913,70","0,06","18 862 913,70","45 385,00","415,62","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","18 808 594,22","0,06","18 808 594,22","201 226,00","93,47","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","18 393 012,35","0,06","18 393 012,35","79 229,00","232,15","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","18 238 554,07","0,06","18 238 554,07","63 107,00","289,01","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","18 217 203,70","0,06","18 217 203,70","118 010,00","154,37","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18 060 063,49","0,06","18 060 063,49","189 289,00","95,41","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18 011 865,80","0,06","18 011 865,80","18 860,00","955,03","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","17 787 507,48","0,06","17 787 507,48","252 162,00","70,54","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17 169 982,66","0,06","17 169 982,66","37 553,00","457,22","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17 107 945,80","0,06","17 107 945,80","136 427,00","125,40","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","16 928 704,80","0,06","16 928 704,80","56 930,00","297,36","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16 686 201,64","0,06","16 686 201,64","14 374,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16 342 179,84","0,05","16 342 179,84","59 108,00","276,48","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","16 247 883,12","0,05","16 247 883,12","63 182,00","257,16","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","16 096 268,94","0,05","16 096 268,94","37 421,00","430,14","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","16 053 003,69","0,05","16 053 003,69","136 077,00","117,97","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","15 819 434,40","0,05","15 819 434,40","37 730,00","419,28","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15 484 914,21","0,05","15 484 914,21","15 473,00","1 000,77","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15 081 665,10","0,05","15 081 665,10","33 899,00","444,90","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14 750 715,80","0,05","14 750 715,80","101 540,00","145,27","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14 686 177,83","0,05","14 686 177,83","127 717,00","114,99","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 168 344,94","0,05","14 168 344,94","50 033,00","283,18","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","14 128 924,48","0,05","14 128 924,48","52 712,00","268,04","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","14 006 611,52","0,05","14 006 611,52","84 832,00","165,11","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","13 869 204,52","0,05","13 869 204,52","48 722,00","284,66","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13 834 988,94","0,05","13 834 988,94","122 618,00","112,83","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13 820 776,84","0,05","13 820 776,84","69 563,00","198,68","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","13 663 804,69","0,05","13 663 804,69","15 517,00","880,57","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","13 373 932,00","0,04","13 373 932,00","90 800,00","147,29","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13 328 218,80","0,04","13 328 218,80","30 420,00","438,14","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 240 129,29","0,04","13 240 129,29","105 659,00","125,31","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 811 083,43","0,04","11 811 083,43","23 997,00","492,19","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","11 701 339,62","0,04","11 701 339,62","36 537,00","320,26","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 570 106,35","0,04","11 570 106,35","54 307,00","213,05","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","11 546 698,00","0,04","11 546 698,00","398 162,00","29,00","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11 533 079,34","0,04","11 533 079,34","193 573,00","59,58","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Irsko","-","USD"
"PTC","PTC","Information Technology","Equity","11 444 083,80","0,04","11 444 083,80","59 051,00","193,80","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11 411 413,02","0,04","11 411 413,02","65 787,00","173,46","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11 329 587,12","0,04","11 329 587,12","91 864,00","123,33","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 144 439,00","0,04","11 144 439,00","49 650,00","224,46","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 135 819,04","0,04","11 135 819,04","32 712,00","340,42","United States","Cboe BZX","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11 016 998,85","0,04","11 016 998,85","66 993,00","164,45","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10 923 972,72","0,04","10 923 972,72","75 882,00","143,96","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","10 835 668,13","0,04","10 835 668,13","34 237,00","316,49","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10 604 260,11","0,04","10 604 260,11","27 141,00","390,71","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10 532 925,00","0,04","10 532 925,00","146 250,00","72,02","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10 528 762,26","0,04","10 528 762,26","109 938,00","95,77","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 278 272,37","0,03","10 278 272,37","45 879,00","224,03","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","10 220 080,50","0,03","10 220 080,50","45 605,00","224,10","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","10 165 263,15","0,03","10 165 263,15","33 117,00","306,95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","9 924 946,81","0,03","9 924 946,81","28 387,00","349,63","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9 762 447,50","0,03","9 762 447,50","42 575,00","229,30","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9 761 887,31","0,03","9 761 887,31","37 289,00","261,79","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 694 419,60","0,03","9 694 419,60","20 120,00","481,83","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 639 513,92","0,03","9 639 513,92","107 201,00","89,92","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9 592 704,26","0,03","9 592 704,26","53 477,00","179,38","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","9 508 494,60","0,03","9 508 494,60","19 668,00","483,45","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 376 447,86","0,03","9 376 447,86","92 781,00","101,06","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 349 418,00","0,03","9 349 418,00","18 070,00","517,40","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 296 084,00","0,03","9 296 084,00","33 712,00","275,75","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Sdělení","Equity","8 827 907,28","0,03","8 827 907,28","148 468,00","59,46","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 803 278,40","0,03","8 803 278,40","29 470,00","298,72","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8 667 089,65","0,03","8 667 089,65","39 191,00","221,15","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8 637 966,96","0,03","8 637 966,96","56 546,00","152,76","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8 596 725,28","0,03","8 596 725,28","113 234,00","75,92","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8 460 718,92","0,03","8 460 718,92","37 172,00","227,61","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","8 450 809,85","0,03","8 450 809,85","628 313,00","13,45","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8 359 152,57","0,03","8 359 152,57","144 597,00","57,81","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8 269 092,30","0,03","8 269 092,30","26 922,00","307,15","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8 167 425,00","0,03","8 167 425,00","24 675,00","331,00","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8 103 866,68","0,03","8 103 866,68","167 297,00","48,44","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 009 092,80","0,03","8 009 092,80","38 496,00","208,05","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 886 798,40","0,03","7 886 798,40","31 272,00","252,20","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","7 671 771,52","0,03","7 671 771,52","25 276,00","303,52","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 630 984,70","0,03","7 630 984,70","5 653,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 520 065,54","0,03","7 520 065,54","88 586,00","84,89","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7 418 804,80","0,02","7 418 804,80","43 040,00","172,37","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 399 500,93","0,02","7 399 500,93","29 649,00","249,57","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 371 084,84","0,02","7 371 084,84","31 377,00","234,92","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 265 386,66","0,02","7 265 386,66","36 526,00","198,91","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 206 109,12","0,02","7 206 109,12","67 372,00","106,96","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","7 206 845,25","0,02","7 206 845,25","17 075,00","422,07","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","7 119 706,24","0,02","7 119 706,24","27 584,00","258,11","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","7 066 975,80","0,02","7 066 975,80","77 370,00","91,34","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","7 018 837,25","0,02","7 018 837,25","37 991,00","184,75","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 982 687,08","0,02","6 982 687,08","211 982,00","32,94","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6 957 502,08","0,02","6 957 502,08","25 824,00","269,42","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 947 370,93","0,02","6 947 370,93","77 999,00","89,07","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","6 874 610,94","0,02","6 874 610,94","69 567,00","98,82","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6 858 455,40","0,02","6 858 455,40","81 590,00","84,06","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6 605 855,28","0,02","6 605 855,28","5 794,00","1 140,12","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 584 242,35","0,02","6 584 242,35","27 383,00","240,45","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6 506 018,70","0,02","6 506 018,70","16 106,00","403,95","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","6 489 361,34","0,02","6 489 361,34","25 886,00","250,69","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 302 659,74","0,02","6 302 659,74","118 963,00","52,98","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6 261 736,20","0,02","6 261 736,20","33 557,00","186,60","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 189 194,25","0,02","6 189 194,25","76 325,00","81,09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 117 851,43","0,02","6 117 851,43","35 349,00","173,07","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6 092 779,02","0,02","6 092 779,02","26 857,00","226,86","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 048 484,86","0,02","6 048 484,86","95 962,00","63,03","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","5 984 649,97","0,02","5 984 649,97","35 659,00","167,83","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","5 961 996,75","0,02","5 961 996,75","41 331,00","144,25","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5 944 209,70","0,02","5 944 209,70","15 158,00","392,15","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5 830 386,78","0,02","5 830 386,78","54 317,00","107,34","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 817 613,44","0,02","5 817 613,44","56 724,00","102,56","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 800 278,40","0,02","5 800 278,40","500 024,00","11,60","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5 747 839,72","0,02","5 747 839,72","18 548,00","309,89","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 729 360,40","0,02","5 729 360,40","1 790,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 595 932,50","0,02","5 595 932,50","150 025,00","37,30","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","5 586 294,69","0,02","5 586 294,69","105 621,00","52,89","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 447 000,00","0,02","5 447 000,00","5 447 000,00","100,00","United States","-","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 348 182,20","0,02","5 348 182,20","35 726,00","149,70","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5 298 932,80","0,02","5 298 932,80","94 220,00","56,24","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 287 820,68","0,02","5 287 820,68","69 158,00","76,46","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","5 264 735,92","0,02","5 264 735,92","33 559,00","156,88","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 250 643,36","0,02","5 250 643,36","64 528,00","81,37","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 243 998,85","0,02","5 243 998,85","70 817,00","74,05","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 237 979,99","0,02","5 237 979,99","74 647,00","70,17","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5 233 482,27","0,02","5 233 482,27","14 103,00","371,09","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4 983 759,33","0,02","4 983 759,33","34 133,00","146,01","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 961 151,79","0,02","4 961 151,79","145 531,00","34,09","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 885 364,40","0,02","4 885 364,40","56 283,00","86,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4 796 956,16","0,02","4 796 956,16","174 308,00","27,52","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 770 459,03","0,02","4 770 459,03","19 751,00","241,53","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","4 740 885,00","0,02","4 740 885,00","38 450,00","123,30","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 737 487,80","0,02","4 737 487,80","105 465,00","44,92","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4 735 070,69","0,02","4 735 070,69","14 569,00","325,01","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 714 527,48","0,02","4 714 527,48","34 473,00","136,76","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 650 095,40","0,02","4 650 095,40","18 390,00","252,86","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 498 946,32","0,01","4 498 946,32","133 738,00","33,64","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 467 651,73","0,01","4 467 651,73","31 153,00","143,41","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4 441 972,68","0,01","4 441 972,68","55 331,00","80,28","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 414 352,34","0,01","4 414 352,34","54 478,00","81,03","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 388 030,30","0,01","4 388 030,30","61 414,00","71,45","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 371 705,00","0,01","4 371 705,00","6 750,00","647,66","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 314 983,22","0,01","4 314 983,22","43 206,00","99,87","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 274 266,50","0,01","4 274 266,50","23 395,00","182,70","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 206 451,55","0,01","4 206 451,55","161 105,00","26,11","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","4 197 439,83","0,01","4 197 439,83","20 607,00","203,69","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","4 144 911,75","0,01","4 144 911,75","16 245,00","255,15","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","4 113 036,00","0,01","4 113 036,00","12 900,00","318,84","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4 101 596,64","0,01","4 101 596,64","18 504,00","221,66","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","4 076 041,42","0,01","4 076 041,42","61 046,00","66,77","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4 054 355,12","0,01","4 054 355,12","2 168,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 016 811,00","0,01","4 016 811,00","55 596,00","72,25","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 014 631,36","0,01","4 014 631,36","23 908,00","167,92","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3 978 630,78","0,01","3 978 630,78","2 382,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3 969 729,18","0,01","3 969 729,18","62 163,00","63,86","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 965 597,44","0,01","3 965 597,44","36 064,00","109,96","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 953 044,05","0,01","3 953 044,05","59 489,00","66,45","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3 953 177,94","0,01","3 953 177,94","15 986,00","247,29","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3 935 920,56","0,01","3 935 920,56","9 636,00","408,46","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3 936 837,50","0,01","3 936 837,50","6 701,00","587,50","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3 893 146,88","0,01","3 893 146,88","46 928,00","82,96","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 860 326,68","0,01","3 860 326,68","59 262,00","65,14","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3 856 757,63","0,01","3 856 757,63","44 893,00","85,91","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","3 830 042,02","0,01","3 830 042,02","124 615,00","30,73","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3 824 500,50","0,01","3 824 500,50","19 475,00","196,38","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 806 310,85","0,01","3 806 310,85","7 505,00","507,17","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3 802 469,28","0,01","3 802 469,28","12 048,00","315,61","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","3 793 275,72","0,01","3 793 275,72","45 879,00","82,68","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 749 497,20","0,01","3 749 497,20","17 653,00","212,40","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 745 712,96","0,01","3 745 712,96","30 448,00","123,02","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 744 003,78","0,01","3 744 003,78","48 037,00","77,94","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 738 957,44","0,01","3 738 957,44","19 088,00","195,88","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3 724 941,96","0,01","3 724 941,96","5 956,00","625,41","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3 711 062,08","0,01","3 711 062,08","1 562,00","2 375,84","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 711 311,80","0,01","3 711 311,80","23 534,00","157,70","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 681 972,00","0,01","3 681 972,00","11 400,00","322,98","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 684 252,32","0,01","3 684 252,32","30 179,00","122,08","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3 677 135,77","0,01","3 677 135,77","48 377,00","76,01","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 672 655,65","0,01","3 672 655,65","48 871,00","75,15","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 655 493,65","0,01","3 655 493,65","107 105,00","34,13","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 643 402,02","0,01","3 643 402,02","27 458,00","132,69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 586 396,80","0,01","3 586 396,80","18 004,00","199,20","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 583 392,54","0,01","3 583 392,54","77 714,00","46,11","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 584 378,94","0,01","3 584 378,94","20 814,00","172,21","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","3 568 633,88","0,01","3 568 633,88","40 061,00","89,08","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","3 569 742,08","0,01","3 569 742,08","20 582,00","173,44","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3 558 942,72","0,01","3 558 942,72","50 784,00","70,08","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","3 550 377,23","0,01","3 550 377,23","12 959,00","273,97","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3 540 896,80","0,01","3 540 896,80","46 256,00","76,55","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 519 702,13","0,01","3 519 702,13","35 941,00","97,93","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 517 020,00","0,01","3 517 020,00","29 250,00","120,24","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3 514 150,92","0,01","3 514 150,92","43 129,00","81,48","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 489 563,41","0,01","3 489 563,41","105 139,00","33,19","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3 465 745,92","0,01","3 465 745,92","29 952,00","115,71","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 451 873,62","0,01","3 451 873,62","121 246,00","28,47","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3 446 080,20","0,01","3 446 080,20","125 130,00","27,54","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 438 045,34","0,01","3 438 045,34","28 703,00","119,78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 426 267,60","0,01","3 426 267,60","60 428,00","56,70","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3 420 708,18","0,01","3 420 708,18","19 821,00","172,58","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 406 510,24","0,01","3 406 510,24","97 832,00","34,82","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 400 747,35","0,01","3 400 747,35","216 195,00","15,73","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 317 935,36","0,01","3 317 935,36","11 048,00","300,32","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3 258 156,40","0,01","3 258 156,40","8 174,00","398,60","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 243 391,10","0,01","3 243 391,10","18 397,00","176,30","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 226 272,48","0,01","3 226 272,48","29 168,00","110,61","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 222 276,68","0,01","3 222 276,68","26 701,00","120,68","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 210 262,16","0,01","3 210 262,16","43 594,00","73,64","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3 199 627,80","0,01","3 199 627,80","151 785,00","21,08","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3 196 533,60","0,01","3 196 533,60","50 024,00","63,90","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3 176 346,48","0,01","3 176 346,48","17 418,00","182,36","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 144 420,58","0,01","3 144 420,58","22 274,00","141,17","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 131 523,15","0,01","3 131 523,15","33 261,00","94,15","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3 131 663,50","0,01","3 131 663,50","25 550,00","122,57","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","3 113 896,29","0,01","3 113 896,29","95 489,00","32,61","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3 042 438,84","0,01","3 042 438,84","22 617,00","134,52","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","3 042 945,88","0,01","3 042 945,88","93 028,00","32,71","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","3 024 595,64","0,01","3 024 595,64","35 617,00","84,92","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 985 973,76","0,01","2 985 973,76","68 992,00","43,28","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 937 986,88","0,01","2 937 986,88","491,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 919 697,62","0,01","2 919 697,62","6 411,00","455,42","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 912 438,08","0,01","2 912 438,08","24 032,00","121,19","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 906 502,18","0,01","2 906 502,18","26 772,00","108,57","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2 886 635,45","0,01","2 886 635,45","39 365,00","73,33","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2 882 551,54","0,01","2 882 551,54","37 543,00","76,78","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 879 413,11","0,01","2 879 413,11","26 217,00","109,83","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 843 541,88","0,01","2 843 541,88","34 334,00","82,82","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2 845 498,59","0,01","2 845 498,59","242 583,00","11,73","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 842 680,20","0,01","2 842 680,20","27 281,00","104,20","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","2 804 863,40","0,01","2 804 863,40","31 420,00","89,27","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 765 430,72","0,01","2 765 430,72","25 056,00","110,37","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 750 464,08","0,01","2 750 464,08","15 992,00","171,99","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 742 052,08","0,01","2 742 052,08","14 961,00","183,28","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 722 312,64","0,01","2 722 312,64","76 298,00","35,68","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 687 752,34","0,01","2 687 752,34","227 198,00","11,83","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 686 801,32","0,01","2 686 801,32","18 522,00","145,06","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 683 836,60","0,01","2 683 836,60","36 780,00","72,97","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2 679 108,97","0,01","2 679 108,97","10 819,00","247,63","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 677 892,96","0,01","2 677 892,96","2 000 592,00","133,85","Velká Británie","-","GBP"
"XPO","XPO","Industrials","Equity","2 660 758,83","0,01","2 660 758,83","14 523,00","183,21","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 627 765,10","0,01","2 627 765,10","26 186,00","100,35","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 577 315,24","0,01","2 577 315,24","34 838,00","73,98","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2 575 449,60","0,01","2 575 449,60","18 048,00","142,70","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2 568 684,86","0,01","2 568 684,86","36 917,00","69,58","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2 543 476,65","0,01","2 543 476,65","27 235,00","93,39","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 521 836,80","0,01","2 521 836,80","101 360,00","24,88","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 486 077,44","0,01","2 486 077,44","25 224,00","98,56","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 462 284,10","0,01","2 462 284,10","8 846,00","278,35","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 452 773,60","0,01","2 452 773,60","62 190,00","39,44","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 440 030,23","0,01","2 440 030,23","26 433,00","92,31","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 433 160,71","0,01","2 433 160,71","6 471,00","376,01","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 433 810,32","0,01","2 433 810,32","37 582,00","64,76","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2 373 660,85","0,01","2 373 660,85","13 877,00","171,05","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 356 510,75","0,01","2 356 510,75","43 450,00","54,23","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","2 353 444,20","0,01","2 353 444,20","35 337,00","66,60","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 315 722,26","0,01","2 315 722,26","28 914,00","80,09","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 288 575,17","0,01","2 288 575,17","2 807,00","815,31","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 281 067,75","0,01","2 281 067,75","16 705,00","136,55","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 268 211,05","0,01","2 268 211,05","10 035,00","226,03","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2 196 697,16","0,01","2 196 697,16","56 924,00","38,59","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 137 170,10","0,01","2 137 170,10","20 705,00","103,22","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","2 127 292,77","0,01","2 127 292,77","53 463,00","39,79","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2 064 873,55","0,01","2 064 873,55","82 910,00","24,91","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 947 390,29","0,01","1 947 390,29","133 246,00","14,62","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 900 437,36","0,01","1 900 437,36","46 994,00","40,44","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 881 389,19","0,01","1 881 389,19","96 531,00","19,49","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 581 677,11","0,01","1 581 677,11","10 933,00","144,67","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 574 070,12","0,01","1 574 070,12","4 998,00","314,94","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,52","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464,87","0,00","464,87","46 487,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-14,11","0,00","-14,11","-2 772 452,00","1,12","European Union","-","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","72 001 650,00","188,00","7 659,75","-","Index And Options Market","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 462 976,72","-0,01","-2 462 976,72","-2 198 301,00","112,04","European Union","-","EUR"