Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","21 765 095,00","0,34","21 765 095,00","92 030,00","236,50","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","19 029 910,60","0,30","19 029 910,60","98 524,00","193,15","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17 248 219,80","0,27","17 248 219,80","129 297,00","133,40","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 040 112,74","0,27","17 040 112,74","17 040 113,00","100,00","United States","-","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16 387 670,52","0,26","16 387 670,52","61 164,00","267,93","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 157 656,32","0,25","16 157 656,32","9 858,00","1 639,04","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","16 078 181,28","0,25","16 078 181,28","71 484,00","224,92","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","15 545 260,80","0,24","15 545 260,80","100 480,00","154,71","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","15 523 787,42","0,24","15 523 787,42","74 882,00","207,31","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15 404 161,40","0,24","15 404 161,40","87 748,00","175,55","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15 399 964,98","0,24","15 399 964,98","35 993,00","427,86","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 249 256,45","0,24","15 249 256,45","48 715,00","313,03","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","15 184 655,88","0,24","15 184 655,88","31 839,00","476,92","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 080 811,18","0,24","15 080 811,18","122 698,00","122,91","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","15 067 778,76","0,24","15 067 778,76","61 461,00","245,16","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15 027 074,00","0,24","15 027 074,00","74 948,00","200,50","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","14 850 789,75","0,23","14 850 789,75","31 725,00","468,11","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14 817 251,23","0,23","14 817 251,23","37 889,00","391,07","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","14 812 916,58","0,23","14 812 916,58","559 823,00","26,46","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","14 784 650,01","0,23","14 784 650,01","38 331,00","385,71","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 768 354,20","0,23","14 768 354,20","68 786,00","214,70","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14 713 507,50","0,23","14 713 507,50","55 262,00","266,25","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","14 703 239,57","0,23","14 703 239,57","80 827,00","181,91","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14 682 759,95","0,23","14 682 759,95","60 035,00","244,57","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","14 572 651,94","0,23","14 572 651,94","100 793,00","144,58","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14 564 939,37","0,23","14 564 939,37","135 753,00","107,29","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14 499 891,18","0,23","14 499 891,18","32 653,00","444,06","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","14 403 564,36","0,23","14 403 564,36","96 948,00","148,57","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","14 372 214,50","0,23","14 372 214,50","62 083,00","231,50","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","14 361 011,04","0,23","14 361 011,04","218 352,00","65,77","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14 351 659,40","0,23","14 351 659,40","50 641,00","283,40","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","14 347 622,00","0,23","14 347 622,00","19 475,00","736,72","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14 275 955,53","0,22","14 275 955,53","20 497,00","696,49","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","14 249 861,80","0,22","14 249 861,80","31 210,00","456,58","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14 228 622,72","0,22","14 228 622,72","14 248,00","998,64","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14 211 412,18","0,22","14 211 412,18","43 811,00","324,38","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","14 197 012,23","0,22","14 197 012,23","11 343,00","1 251,61","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14 195 841,30","0,22","14 195 841,30","60 318,00","235,35","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","14 180 851,08","0,22","14 180 851,08","41 346,00","342,98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14 149 468,41","0,22","14 149 468,41","120 043,00","117,87","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14 117 310,50","0,22","14 117 310,50","30 133,00","468,50","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14 117 714,17","0,22","14 117 714,17","225 127,00","62,71","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14 108 541,70","0,22","14 108 541,70","36 835,00","383,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14 092 086,04","0,22","14 092 086,04","32 468,00","434,03","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 089 534,80","0,22","14 089 534,80","48 719,00","289,20","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14 061 257,76","0,22","14 061 257,76","55 792,00","252,03","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14 053 016,55","0,22","14 053 016,55","34 789,00","403,95","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","14 049 524,88","0,22","14 049 524,88","37 944,00","370,27","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13 993 471,80","0,22","13 993 471,80","89 085,00","157,08","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","13 986 222,58","0,22","13 986 222,58","198 358,00","70,51","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","13 981 273,37","0,22","13 981 273,37","57 719,00","242,23","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","13 962 094,08","0,22","13 962 094,08","45 592,00","306,24","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13 955 312,80","0,22","13 955 312,80","25 870,00","539,44","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13 934 537,28","0,22","13 934 537,28","22 872,00","609,24","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13 926 976,84","0,22","13 926 976,84","243 649,00","57,16","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","13 903 693,30","0,22","13 903 693,30","36 830,00","377,51","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13 890 880,30","0,22","13 890 880,30","486 035,00","28,58","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","13 830 695,04","0,22","13 830 695,04","86 789,00","159,36","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","13 825 063,20","0,22","13 825 063,20","187 230,00","73,84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","13 820 956,50","0,22","13 820 956,50","34 574,00","399,75","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","13 815 715,84","0,22","13 815 715,84","758 272,00","18,22","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","13 796 323,20","0,22","13 796 323,20","22 385,00","616,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13 784 419,62","0,22","13 784 419,62","128 598,00","107,19","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","13 777 128,00","0,22","13 777 128,00","40 284,00","342,00","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13 773 180,85","0,22","13 773 180,85","89 245,00","154,33","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13 761 076,92","0,22","13 761 076,92","133 499,00","103,08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13 753 841,85","0,22","13 753 841,85","576 681,00","23,85","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","13 749 568,00","0,22","13 749 568,00","429 674,00","32,00","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","13 741 799,00","0,22","13 741 799,00","31 795,00","432,20","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13 728 014,58","0,22","13 728 014,58","87 234,00","157,37","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","13 722 700,95","0,22","13 722 700,95","45 465,00","301,83","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 723 041,33","0,22","13 723 041,33","32 031,00","428,43","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13 710 635,64","0,22","13 710 635,64","158 358,00","86,58","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","13 695 344,32","0,21","13 695 344,32","70 682,00","193,76","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","13 692 489,00","0,21","13 692 489,00","48 900,00","280,01","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13 666 660,68","0,21","13 666 660,68","83 788,00","163,11","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13 652 763,30","0,21","13 652 763,30","101 970,00","133,89","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","13 631 712,20","0,21","13 631 712,20","45 620,00","298,81","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","13 614 974,10","0,21","13 614 974,10","30 654,00","444,15","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","13 610 020,52","0,21","13 610 020,52","20 204,00","673,63","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","13 604 352,57","0,21","13 604 352,57","46 611,00","291,87","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13 604 355,46","0,21","13 604 355,46","150 674,00","90,29","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13 596 459,60","0,21","13 596 459,60","173 380,00","78,42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","13 590 802,74","0,21","13 590 802,74","144 322,00","94,17","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13 573 556,75","0,21","13 573 556,75","46 675,00","290,81","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","13 558 533,12","0,21","13 558 533,12","48 576,00","279,12","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13 553 060,32","0,21","13 553 060,32","72 337,00","187,36","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13 551 346,82","0,21","13 551 346,82","104 579,00","129,58","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","13 541 865,76","0,21","13 541 865,76","134 131,00","100,96","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","13 536 669,72","0,21","13 536 669,72","46 164,00","293,23","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13 528 499,20","0,21","13 528 499,20","68 188,00","198,40","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13 526 080,00","0,21","13 526 080,00","169 076,00","80,00","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","13 525 687,98","0,21","13 525 687,98","63 483,00","213,06","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13 511 148,64","0,21","13 511 148,64","77 348,00","174,68","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13 501 928,44","0,21","13 501 928,44","221 452,00","60,97","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13 486 345,46","0,21","13 486 345,46","24 647,00","547,18","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13 476 527,40","0,21","13 476 527,40","191 564,00","70,35","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","13 472 484,62","0,21","13 472 484,62","37 051,00","363,62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 470 578,82","0,21","13 470 578,82","44 298,00","304,09","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","13 469 771,52","0,21","13 469 771,52","457 533,00","29,44","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13 458 395,61","0,21","13 458 395,61","13 761,00","978,01","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13 451 108,48","0,21","13 451 108,48","296 672,00","45,34","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","13 442 919,30","0,21","13 442 919,30","23 910,00","562,23","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13 428 362,88","0,21","13 428 362,88","52 928,00","253,71","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","13 422 634,40","0,21","13 422 634,40","521 065,00","25,76","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13 416 493,02","0,21","13 416 493,02","328 594,00","40,83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13 406 212,82","0,21","13 406 212,82","27 181,00","493,22","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13 403 415,19","0,21","13 403 415,19","39 259,00","341,41","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13 402 532,40","0,21","13 402 532,40","169 395,00","79,12","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","13 402 759,02","0,21","13 402 759,02","128 786,00","104,07","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13 399 971,78","0,21","13 399 971,78","46 293,00","289,46","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13 397 805,90","0,21","13 397 805,90","82 626,00","162,15","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13 396 677,47","0,21","13 396 677,47","43 483,00","308,09","United States","Cboe BZX","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 397 076,16","0,21","13 397 076,16","67 444,00","198,64","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 389 647,04","0,21","13 389 647,04","49 401,00","271,04","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","13 384 320,78","0,21","13 384 320,78","283 386,00","47,23","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13 379 547,75","0,21","13 379 547,75","111 729,00","119,75","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13 374 319,74","0,21","13 374 319,74","144 322,00","92,67","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","13 374 792,56","0,21","13 374 792,56","120 842,00","110,68","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","13 368 560,15","0,21","13 368 560,15","716 045,00","18,67","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13 369 052,73","0,21","13 369 052,73","72 733,00","183,81","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 368 430,79","0,21","13 368 430,79","71 363,00","187,33","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","13 364 621,26","0,21","13 364 621,26","40 478,00","330,17","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 358 707,90","0,21","13 358 707,90","46 766,00","285,65","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 353 174,12","0,21","13 353 174,12","107 332,00","124,41","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13 340 726,30","0,21","13 340 726,30","66 737,00","199,90","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 334 572,00","0,21","13 334 572,00","144 941,00","92,00","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13 329 370,20","0,21","13 329 370,20","53 635,00","248,52","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","13 313 784,38","0,21","13 313 784,38","46 679,00","285,22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13 309 137,91","0,21","13 309 137,91","132 733,00","100,27","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","13 309 166,40","0,21","13 309 166,40","40 478,00","328,80","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","13 297 526,96","0,21","13 297 526,96","183 212,00","72,58","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13 291 039,58","0,21","13 291 039,58","34 622,00","383,89","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","13 290 696,30","0,21","13 290 696,30","151 530,00","87,71","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","13 286 664,00","0,21","13 286 664,00","130 800,00","101,58","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","13 281 807,24","0,21","13 281 807,24","134 964,00","98,41","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","13 281 243,00","0,21","13 281 243,00","11 850,00","1 120,78","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13 281 499,14","0,21","13 281 499,14","404 677,00","32,82","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13 276 168,92","0,21","13 276 168,92","245 673,00","54,04","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","13 275 492,18","0,21","13 275 492,18","71 167,00","186,54","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","13 259 714,26","0,21","13 259 714,26","179 258,00","73,97","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13 248 638,94","0,21","13 248 638,94","56 418,00","234,83","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","13 235 288,40","0,21","13 235 288,40","210 753,00","62,80","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13 234 492,14","0,21","13 234 492,14","9 942,00","1 331,17","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13 202 884,04","0,21","13 202 884,04","39 187,00","336,92","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 199 585,79","0,21","13 199 585,79","87 513,00","150,83","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13 196 821,55","0,21","13 196 821,55","138 259,00","95,45","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 193 993,21","0,21","13 193 993,21","37 399,00","352,79","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13 191 378,02","0,21","13 191 378,02","93 074,00","141,73","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13 190 752,30","0,21","13 190 752,30","178 979,00","73,70","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 180 235,28","0,21","13 180 235,28","69 781,00","188,88","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","13 179 497,50","0,21","13 179 497,50","169 250,00","77,87","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 172 254,22","0,21","13 172 254,22","385 379,00","34,18","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13 172 685,75","0,21","13 172 685,75","855 925,00","15,39","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","13 168 396,85","0,21","13 168 396,85","34 531,00","381,35","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","13 162 859,20","0,21","13 162 859,20","74 840,00","175,88","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","13 160 849,76","0,21","13 160 849,76","58 704,00","224,19","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","13 159 106,10","0,21","13 159 106,10","227 745,00","57,78","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","13 158 059,20","0,21","13 158 059,20","22 880,00","575,09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13 155 925,71","0,21","13 155 925,71","75 561,00","174,11","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13 145 554,65","0,21","13 145 554,65","56 885,00","231,09","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13 143 703,28","0,21","13 143 703,28","72 473,00","181,36","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13 136 316,14","0,21","13 136 316,14","58 558,00","224,33","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13 133 052,10","0,21","13 133 052,10","166 031,00","79,10","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","13 128 082,32","0,21","13 128 082,32","69 402,00","189,16","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13 126 299,25","0,21","13 126 299,25","132 175,00","99,31","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","13 120 837,16","0,21","13 120 837,16","55 498,00","236,42","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 113 844,59","0,21","13 113 844,59","66 693,00","196,63","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13 110 948,15","0,21","13 110 948,15","57 091,00","229,65","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","13 110 309,96","0,21","13 110 309,96","36 773,00","356,52","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13 077 933,15","0,21","13 077 933,15","110 783,00","118,05","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 077 294,48","0,21","13 077 294,48","28 593,00","457,36","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13 071 433,20","0,21","13 071 433,20","99 327,00","131,60","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13 064 635,50","0,20","13 064 635,50","147 623,00","88,50","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13 063 630,00","0,20","13 063 630,00","62 060,00","210,50","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13 054 791,96","0,20","13 054 791,96","74 907,00","174,28","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","13 051 342,04","0,20","13 051 342,04","259 058,00","50,38","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","13 037 832,50","0,20","13 037 832,50","83 710,00","155,75","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13 026 511,40","0,20","13 026 511,40","59 395,00","219,32","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","13 025 744,16","0,20","13 025 744,16","45 266,00","287,76","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 023 707,40","0,20","13 023 707,40","52 074,00","250,10","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13 018 502,84","0,20","13 018 502,84","56 909,00","228,76","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13 015 027,86","0,20","13 015 027,86","20 266,00","642,21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","12 993 740,56","0,20","12 993 740,56","160 973,00","80,72","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","12 992 988,00","0,20","12 992 988,00","147 480,00","88,10","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","12 988 734,66","0,20","12 988 734,66","191 067,00","67,98","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12 988 086,90","0,20","12 988 086,90","4 245,00","3 059,62","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 987 715,08","0,20","12 987 715,08","27 948,00","464,71","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12 983 254,80","0,20","12 983 254,80","118 180,00","109,86","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","12 964 305,90","0,20","12 964 305,90","84 945,00","152,62","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","12 957 680,16","0,20","12 957 680,16","84 048,00","154,17","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12 949 937,16","0,20","12 949 937,16","176 574,00","73,34","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","12 930 279,94","0,20","12 930 279,94","12 343,00","1 047,58","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12 924 804,48","0,20","12 924 804,48","174 048,00","74,26","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 918 643,85","0,20","12 918 643,85","54 019,00","239,15","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","12 913 965,12","0,20","12 913 965,12","20 832,00","619,91","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","12 912 204,80","0,20","12 912 204,80","183 412,00","70,40","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12 906 685,00","0,20","12 906 685,00","13 420,00","961,75","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12 902 915,52","0,20","12 902 915,52","37 719,00","342,08","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12 900 976,77","0,20","12 900 976,77","285 483,00","45,19","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12 897 990,00","0,20","12 897 990,00","10 325,00","1 249,20","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12 895 907,71","0,20","12 895 907,71","93 659,00","137,69","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12 893 999,74","0,20","12 893 999,74","47 546,00","271,19","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","12 889 128,24","0,20","12 889 128,24","294 676,00","43,74","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","12 888 740,54","0,20","12 888 740,54","66 406,00","194,09","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12 882 817,62","0,20","12 882 817,62","44 622,00","288,71","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12 874 606,53","0,20","12 874 606,53","60 447,00","212,99","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 860 674,26","0,20","12 860 674,26","81 186,00","158,41","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12 856 555,76","0,20","12 856 555,76","24 457,00","525,68","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12 851 347,25","0,20","12 851 347,25","138 559,00","92,75","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12 849 804,96","0,20","12 849 804,96","11 329,00","1 134,24","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","12 848 245,28","0,20","12 848 245,28","52 072,00","246,74","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12 841 945,60","0,20","12 841 945,60","71 984,00","178,40","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12 834 483,75","0,20","12 834 483,75","203 625,00","63,03","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12 831 258,80","0,20","12 831 258,80","50 837,00","252,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","12 827 829,56","0,20","12 827 829,56","143 842,00","89,18","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","12 801 162,29","0,20","12 801 162,29","101 653,00","125,93","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12 796 235,79","0,20","12 796 235,79","59 709,00","214,31","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 793 153,15","0,20","12 793 153,15","30 115,00","424,81","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12 788 876,46","0,20","12 788 876,46","54 987,00","232,58","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12 782 858,11","0,20","12 782 858,11","31 433,00","406,67","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12 782 475,63","0,20","12 782 475,63","26 427,00","483,69","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12 778 180,25","0,20","12 778 180,25","118 525,00","107,81","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 775 833,54","0,20","12 775 833,54","160 038,00","79,83","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12 772 928,45","0,20","12 772 928,45","155 483,00","82,15","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12 766 903,28","0,20","12 766 903,28","52 922,00","241,24","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 761 010,20","0,20","12 761 010,20","91 444,00","139,55","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","12 759 424,11","0,20","12 759 424,11","156 423,00","81,57","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","12 756 050,44","0,20","12 756 050,44","175 897,00","72,52","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 752 047,10","0,20","12 752 047,10","116 086,00","109,85","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","12 742 497,09","0,20","12 742 497,09","45 207,00","281,87","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12 741 566,64","0,20","12 741 566,64","50 014,00","254,76","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12 736 893,80","0,20","12 736 893,80","42 943,00","296,60","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12 729 018,33","0,20","12 729 018,33","43 101,00","295,33","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12 729 063,96","0,20","12 729 063,96","156 204,00","81,49","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","12 724 731,14","0,20","12 724 731,14","116 966,00","108,79","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12 722 499,58","0,20","12 722 499,58","89 614,00","141,97","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12 717 453,20","0,20","12 717 453,20","319 534,00","39,80","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12 708 275,84","0,20","12 708 275,84","52 784,00","240,76","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","12 698 212,81","0,20","12 698 212,81","213 523,00","59,47","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","12 692 245,72","0,20","12 692 245,72","119 693,00","106,04","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","12 692 531,40","0,20","12 692 531,40","31 247,00","406,20","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","12 682 916,32","0,20","12 682 916,32","367 834,00","34,48","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 679 930,78","0,20","12 679 930,78","177 914,00","71,27","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12 665 177,70","0,20","12 665 177,70","85 790,00","147,63","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12 664 280,97","0,20","12 664 280,97","101 893,00","124,29","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12 662 983,36","0,20","12 662 983,36","23 774,00","532,64","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 651 474,55","0,20","12 651 474,55","215 785,00","58,63","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12 647 196,98","0,20","12 647 196,98","62 182,00","203,39","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12 644 611,24","0,20","12 644 611,24","120 793,00","104,68","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 639 828,80","0,20","12 639 828,80","46 232,00","273,40","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","12 639 261,96","0,20","12 639 261,96","340 314,00","37,14","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12 637 065,03","0,20","12 637 065,03","80 681,00","156,63","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12 633 605,28","0,20","12 633 605,28","256 572,00","49,24","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12 627 534,15","0,20","12 627 534,15","127 435,00","99,09","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12 626 029,35","0,20","12 626 029,35","27 665,00","456,39","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12 625 293,81","0,20","12 625 293,81","843 373,00","14,97","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 624 501,78","0,20","12 624 501,78","53 806,00","234,63","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 614 178,50","0,20","12 614 178,50","134 911,00","93,50","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12 609 790,16","0,20","12 609 790,16","40 909,00","308,24","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12 599 921,25","0,20","12 599 921,25","58 947,00","213,75","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12 596 751,44","0,20","12 596 751,44","29 848,00","422,03","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 591 080,98","0,20","12 591 080,98","150 503,00","83,66","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12 580 591,87","0,20","12 580 591,87","207 361,00","60,67","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","12 570 976,21","0,20","12 570 976,21","72 871,00","172,51","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","12 571 131,80","0,20","12 571 131,80","40 505,00","310,36","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 569 406,85","0,20","12 569 406,85","108 031,00","116,35","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12 568 568,10","0,20","12 568 568,10","187 311,00","67,10","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12 562 660,85","0,20","12 562 660,85","144 415,00","86,99","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12 562 108,05","0,20","12 562 108,05","49 915,00","251,67","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12 543 947,68","0,20","12 543 947,68","15 752,00","796,34","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12 542 196,64","0,20","12 542 196,64","105 503,00","118,88","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12 538 458,14","0,20","12 538 458,14","93 914,00","133,51","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12 537 304,56","0,20","12 537 304,56","75 832,00","165,33","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 536 649,62","0,20","12 536 649,62","38 566,00","325,07","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12 536 376,40","0,20","12 536 376,40","80 120,00","156,47","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12 526 341,10","0,20","12 526 341,10","275 002,00","45,55","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12 526 642,35","0,20","12 526 642,35","128 045,00","97,83","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12 525 884,40","0,20","12 525 884,40","166 745,00","75,12","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12 517 227,84","0,20","12 517 227,84","34 536,00","362,44","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12 513 811,65","0,20","12 513 811,65","76 327,00","163,95","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12 512 006,10","0,20","12 512 006,10","366 921,00","34,10","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12 510 618,12","0,20","12 510 618,12","63 921,00","195,72","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 497 519,63","0,20","12 497 519,63","86 077,00","145,19","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","12 493 563,16","0,20","12 493 563,16","421 226,00","29,66","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12 492 538,82","0,20","12 492 538,82","46 327,00","269,66","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12 492 636,97","0,20","12 492 636,97","38 459,00","324,83","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12 489 101,88","0,20","12 489 101,88","67 979,00","183,72","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12 487 719,06","0,20","12 487 719,06","256 474,00","48,69","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","12 477 147,42","0,20","12 477 147,42","186 393,00","66,94","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12 477 539,34","0,20","12 477 539,34","282 681,00","44,14","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","12 472 638,37","0,20","12 472 638,37","368 033,00","33,89","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12 473 238,82","0,20","12 473 238,82","373 786,00","33,37","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12 466 018,56","0,20","12 466 018,56","159 657,00","78,08","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","12 455 440,12","0,20","12 455 440,12","89 756,00","138,77","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 444 923,00","0,20","12 444 923,00","32 540,00","382,45","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12 440 824,72","0,20","12 440 824,72","73 754,00","168,68","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12 439 176,75","0,20","12 439 176,75","64 435,00","193,05","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12 421 505,16","0,19","12 421 505,16","110 237,00","112,68","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 419 549,72","0,19","12 419 549,72","301 153,00","41,24","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","12 413 369,56","0,19","12 413 369,56","13 399,00","926,44","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12 409 108,62","0,19","12 409 108,62","83 093,00","149,34","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","12 408 243,36","0,19","12 408 243,36","119 586,00","103,76","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","12 403 252,44","0,19","12 403 252,44","59 238,00","209,38","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12 403 635,50","0,19","12 403 635,50","141 175,00","87,86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12 402 816,25","0,19","12 402 816,25","24 379,00","508,75","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","12 400 856,10","0,19","12 400 856,10","48 690,00","254,69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 394 546,92","0,19","12 394 546,92","52 941,00","234,12","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12 384 399,53","0,19","12 384 399,53","25 211,00","491,23","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","12 354 246,00","0,19","12 354 246,00","290 825,00","42,48","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12 354 550,94","0,19","12 354 550,94","39 362,00","313,87","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12 352 171,26","0,19","12 352 171,26","130 877,00","94,38","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12 349 687,53","0,19","12 349 687,53","197 059,00","62,67","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 338 664,00","0,19","12 338 664,00","56 800,00","217,23","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","12 337 766,28","0,19","12 337 766,28","133 266,00","92,58","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12 337 021,56","0,19","12 337 021,56","33 716,00","365,91","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","12 330 732,69","0,19","12 330 732,69","261 189,00","47,21","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12 317 027,36","0,19","12 317 027,36","168 634,00","73,04","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12 315 678,90","0,19","12 315 678,90","221 306,00","55,65","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 311 460,72","0,19","12 311 460,72","30 589,00","402,48","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12 304 887,64","0,19","12 304 887,64","24 628,00","499,63","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12 294 348,84","0,19","12 294 348,84","73 522,00","167,22","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 292 717,85","0,19","12 292 717,85","175 085,00","70,21","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12 290 671,74","0,19","12 290 671,74","146 022,00","84,17","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12 284 143,80","0,19","12 284 143,80","43 476,00","282,55","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12 282 382,09","0,19","12 282 382,09","359 029,00","34,21","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","12 274 106,46","0,19","12 274 106,46","195 261,00","62,86","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12 271 543,72","0,19","12 271 543,72","110 774,00","110,78","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","12 269 599,08","0,19","12 269 599,08","73 212,00","167,59","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 260 531,25","0,19","12 260 531,25","297 225,00","41,25","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12 248 780,79","0,19","12 248 780,79","149 503,00","81,93","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12 238 269,45","0,19","12 238 269,45","606 155,00","20,19","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12 226 696,82","0,19","12 226 696,82","157 378,00","77,69","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12 226 021,68","0,19","12 226 021,68","539 304,00","22,67","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12 222 298,00","0,19","12 222 298,00","141 790,00","86,20","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12 212 335,16","0,19","12 212 335,16","51 164,00","238,69","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12 212 463,06","0,19","12 212 463,06","65 807,00","185,58","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12 202 248,50","0,19","12 202 248,50","50 737,00","240,50","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12 200 140,88","0,19","12 200 140,88","118 024,00","103,37","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 197 137,59","0,19","12 197 137,59","91 839,00","132,81","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 190 953,12","0,19","12 190 953,12","18 736,00","650,67","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12 190 583,16","0,19","12 190 583,16","2 052,00","5 940,83","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 184 600,56","0,19","12 184 600,56","22 872,00","532,73","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12 179 257,15","0,19","12 179 257,15","232 207,00","52,45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12 162 102,50","0,19","12 162 102,50","50 153,00","242,50","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 162 550,80","0,19","12 162 550,80","164 270,00","74,04","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 159 474,00","0,19","12 159 474,00","62 165,00","195,60","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Sdělení","Equity","12 157 632,30","0,19","12 157 632,30","1 674 605,00","7,26","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12 153 365,28","0,19","12 153 365,28","84 504,00","143,82","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12 145 264,36","0,19","12 145 264,36","146 452,00","82,93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12 144 352,60","0,19","12 144 352,60","73 247,00","165,80","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 139 705,20","0,19","12 139 705,20","153 745,00","78,96","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","12 138 939,80","0,19","12 138 939,80","167 180,00","72,61","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","12 136 941,18","0,19","12 136 941,18","41 067,00","295,54","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","12 133 028,00","0,19","12 133 028,00","97 847,00","124,00","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12 132 357,00","0,19","12 132 357,00","33 842,00","358,50","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12 130 461,76","0,19","12 130 461,76","12 176,00","996,26","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","12 113 979,02","0,19","12 113 979,02","69 437,00","174,46","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12 112 665,48","0,19","12 112 665,48","101 268,00","119,61","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","12 106 774,00","0,19","12 106 774,00","392 440,00","30,85","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12 088 255,01","0,19","12 088 255,01","35 867,00","337,03","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12 088 327,60","0,19","12 088 327,60","451 057,00","26,80","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","12 087 783,00","0,19","12 087 783,00","139 180,00","86,85","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12 080 481,76","0,19","12 080 481,76","45 208,00","267,22","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 077 388,11","0,19","12 077 388,11","106 889,00","112,99","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12 063 807,00","0,19","12 063 807,00","333 900,00","36,13","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12 055 750,80","0,19","12 055 750,80","219 355,00","54,96","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12 053 290,96","0,19","12 053 290,96","90 599,00","133,04","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12 039 863,08","0,19","12 039 863,08","16 436,00","732,53","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12 036 878,72","0,19","12 036 878,72","47 524,00","253,28","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12 029 086,03","0,19","12 029 086,03","35 851,00","335,53","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12 028 549,95","0,19","12 028 549,95","64 341,00","186,95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12 021 350,25","0,19","12 021 350,25","88 725,00","135,49","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12 012 346,00","0,19","12 012 346,00","50 135,00","239,60","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12 008 835,44","0,19","12 008 835,44","115 514,00","103,96","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12 000 892,80","0,19","12 000 892,80","54 624,00","219,70","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12 000 933,49","0,19","12 000 933,49","34 853,00","344,33","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 994 474,66","0,19","11 994 474,66","139 422,00","86,03","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11 987 877,38","0,19","11 987 877,38","60 283,00","198,86","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","11 983 198,74","0,19","11 983 198,74","93 378,00","128,33","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11 981 929,32","0,19","11 981 929,32","122 028,00","98,19","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","11 976 768,00","0,19","11 976 768,00","41 760,00","286,80","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11 973 592,96","0,19","11 973 592,96","123 592,00","96,88","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11 972 133,66","0,19","11 972 133,66","141 081,00","84,86","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11 966 930,36","0,19","11 966 930,36","195 602,00","61,18","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","11 956 891,05","0,19","11 956 891,05","159 107,00","75,15","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11 953 368,36","0,19","11 953 368,36","197 348,00","60,57","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11 948 976,00","0,19","11 948 976,00","38 298,00","312,00","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","11 942 106,80","0,19","11 942 106,80","131 521,00","90,80","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","11 938 123,68","0,19","11 938 123,68","512 806,00","23,28","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 935 616,98","0,19","11 935 616,98","92 971,00","128,38","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","11 903 523,45","0,19","11 903 523,45","131 313,00","90,65","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","11 886 534,66","0,19","11 886 534,66","93 639,00","126,94","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11 880 126,72","0,19","11 880 126,72","109 032,00","108,96","United States","NASDAQ","USD"
"T","AT&T","Sdělení","Equity","11 877 487,50","0,19","11 877 487,50","505 425,00","23,50","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","11 838 741,64","0,19","11 838 741,64","73 414,00","161,26","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11 827 640,52","0,19","11 827 640,52","504 162,00","23,46","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 820 460,32","0,19","11 820 460,32","623 442,00","18,96","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11 807 425,70","0,19","11 807 425,70","220 906,00","53,45","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","11 800 832,38","0,19","11 800 832,38","197 702,00","59,69","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 778 214,80","0,18","11 778 214,80","33 990,00","346,52","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 746 658,55","0,18","11 746 658,55","211 461,00","55,55","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11 745 070,92","0,18","11 745 070,92","115 932,00","101,31","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11 741 018,37","0,18","11 741 018,37","204 583,00","57,39","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11 733 186,95","0,18","11 733 186,95","764 377,00","15,35","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","11 727 330,00","0,18","11 727 330,00","141 720,00","82,75","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","11 713 589,16","0,18","11 713 589,16","40 794,00","287,14","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Sdělení","Equity","11 708 498,36","0,18","11 708 498,36","66 518,00","176,02","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 705 574,72","0,18","11 705 574,72","142 196,00","82,32","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","11 704 202,14","0,18","11 704 202,14","169 087,00","69,22","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11 690 148,30","0,18","11 690 148,30","372 535,00","31,38","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","11 687 756,58","0,18","11 687 756,58","38 562,00","303,09","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11 678 984,60","0,18","11 678 984,60","231 956,00","50,35","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11 676 339,72","0,18","11 676 339,72","166 662,00","70,06","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11 669 445,06","0,18","11 669 445,06","7 878,00","1 481,27","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","11 662 906,00","0,18","11 662 906,00","584 900,00","19,94","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 660 609,74","0,18","11 660 609,74","11 660 610,00","1,00","Irsko","-","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11 655 552,88","0,18","11 655 552,88","110 291,00","105,68","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 642 219,76","0,18","11 642 219,76","176 424,00","65,99","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 635 552,71","0,18","11 635 552,71","114 783,00","101,37","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11 633 233,13","0,18","11 633 233,13","945 023,00","12,31","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","11 617 346,84","0,18","11 617 346,84","41 596,00","279,29","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","11 610 103,41","0,18","11 610 103,41","61 517,00","188,73","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11 607 753,60","0,18","11 607 753,60","895 660,00","12,96","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11 598 112,07","0,18","11 598 112,07","182 849,00","63,43","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11 594 134,90","0,18","11 594 134,90","53 026,00","218,65","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 587 235,66","0,18","11 587 235,66","99 658,00","116,27","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11 570 075,00","0,18","11 570 075,00","42 073,00","275,00","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 551 801,30","0,18","11 551 801,30","22 985,00","502,58","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11 528 894,02","0,18","11 528 894,02","104 042,00","110,81","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","11 490 504,20","0,18","11 490 504,20","200 183,00","57,40","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11 481 869,12","0,18","11 481 869,12","15 608,00","735,64","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11 457 826,18","0,18","11 457 826,18","110 182,00","103,99","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11 456 463,92","0,18","11 456 463,92","326 488,00","35,09","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 455 700,20","0,18","11 455 700,20","65 660,00","174,47","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11 444 344,65","0,18","11 444 344,65","245 745,00","46,57","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11 436 115,14","0,18","11 436 115,14","98 766,00","115,79","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 427 130,68","0,18","11 427 130,68","100 884,00","113,27","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11 405 779,20","0,18","11 405 779,20","396 034,00","28,80","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 403 817,05","0,18","11 403 817,05","72 465,00","157,37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11 401 388,13","0,18","11 401 388,13","119 549,00","95,37","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","11 400 855,13","0,18","11 400 855,13","26 513,00","430,01","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 382 768,32","0,18","11 382 768,32","68 803,00","165,44","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 364 537,61","0,18","11 364 537,61","416 131,00","27,31","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","11 354 759,64","0,18","11 354 759,64","33 084,00","343,21","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11 324 988,86","0,18","11 324 988,86","110 101,00","102,86","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 273 817,94","0,18","11 273 817,94","52 451,00","214,94","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11 267 548,56","0,18","11 267 548,56","342 687,00","32,88","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11 265 952,77","0,18","11 265 952,77","91 437,00","123,21","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11 259 496,82","0,18","11 259 496,82","342 338,00","32,89","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","11 256 421,20","0,18","11 256 421,20","253 523,00","44,40","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","11 253 104,16","0,18","11 253 104,16","12 084,00","931,24","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11 252 006,91","0,18","11 252 006,91","23 769,00","473,39","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11 249 452,50","0,18","11 249 452,50","101 805,00","110,50","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","11 245 075,33","0,18","11 245 075,33","71 611,00","157,03","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","11 242 589,84","0,18","11 242 589,84","293 387,00","38,32","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11 237 163,56","0,18","11 237 163,56","245 836,00","45,71","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11 230 839,84","0,18","11 230 839,84","119 274,00","94,16","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 189 393,37","0,18","11 189 393,37","62 577,00","178,81","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","11 164 990,40","0,18","11 164 990,40","40 240,00","277,46","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","11 154 164,62","0,17","11 154 164,62","47 402,00","235,31","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","11 111 489,50","0,17","11 111 489,50","112 807,00","98,50","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","11 108 192,80","0,17","11 108 192,80","66 278,00","167,60","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11 101 491,70","0,17","11 101 491,70","78 130,00","142,09","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","11 096 756,79","0,17","11 096 756,79","509 727,00","21,77","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11 014 646,31","0,17","11 014 646,31","102 931,00","107,01","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11 014 767,82","0,17","11 014 767,82","91 966,00","119,77","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10 956 049,50","0,17","10 956 049,50","46 365,00","236,30","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10 906 056,24","0,17","10 906 056,24","562 748,00","19,38","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10 903 162,06","0,17","10 903 162,06","12 539,00","869,54","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10 853 851,14","0,17","10 853 851,14","97 022,00","111,87","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10 843 456,63","0,17","10 843 456,63","140 879,00","76,97","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 826 914,88","0,17","10 826 914,88","25 952,00","417,19","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 822 813,04","0,17","10 822 813,04","12 143,00","891,28","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 815 951,00","0,17","10 815 951,00","389 764,00","27,75","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10 787 614,86","0,17","10 787 614,86","352 767,00","30,58","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","10 755 217,20","0,17","10 755 217,20","98 491,00","109,20","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","10 695 241,50","0,17","10 695 241,50","122 050,00","87,63","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10 689 495,12","0,17","10 689 495,12","252 468,00","42,34","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10 652 771,20","0,17","10 652 771,20","195 823,00","54,40","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10 643 189,69","0,17","10 643 189,69","220 037,00","48,37","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 600 820,56","0,17","10 600 820,56","427 108,00","24,82","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 596 028,00","0,17","10 596 028,00","114 775,00","92,32","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","10 573 645,04","0,17","10 573 645,04","78 632,00","134,47","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 552 906,35","0,17","10 552 906,35","92 545,00","114,03","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","10 499 889,40","0,16","10 499 889,40","41 899,00","250,60","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10 496 716,72","0,16","10 496 716,72","173 156,00","60,62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 482 381,80","0,16","10 482 381,80","202 754,00","51,70","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10 447 441,20","0,16","10 447 441,20","57 372,00","182,10","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","10 440 140,81","0,16","10 440 140,81","94 919,00","109,99","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","10 437 760,43","0,16","10 437 760,43","75 401,00","138,43","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10 382 947,75","0,16","10 382 947,75","48 349,00","214,75","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","10 108 333,01","0,16","10 108 333,01","7 247,00","1 394,83","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","9 922 087,91","0,16","9 922 087,91","12 887,00","769,93","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9 912 350,98","0,16","9 912 350,98","100 961,00","98,18","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 903 452,16","0,16","9 903 452,16","14 336,00","690,81","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","9 475 329,90","0,15","9 475 329,90","313 545,00","30,22","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 390 675,25","0,15","9 390 675,25","26 345,00","356,45","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9 215 683,84","0,14","9 215 683,84","312 608,00","29,48","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","9 190 939,50","0,14","9 190 939,50","485 010,00","18,95","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","7 949 706,94","0,12","7 949 706,94","124 253,00","63,98","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","7 418 131,24","0,12","7 418 131,24","21 242,00","349,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","5 932 107,09","0,09","5 932 107,09","17 199,00","344,91","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Sdělení","Equity","4 784 675,04","0,08","4 784 675,04","83 736,00","57,14","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Sdělení","Equity","3 236 871,54","0,05","3 236 871,54","97 909,00","33,06","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1 800 000,00","0,03","1 800 000,00","1 800 000,00","100,00","United States","-","USD"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Sdělení","Equity","1 189 940,85","0,02","1 189 940,85","377 759,00","3,15","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","314 913,05","0,00","314 913,05","281 147,00","112,01","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","271 990,24","0,00","271 990,24","205 252,00","132,52","Velká Británie","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1 447,77","0,00","1 447,77","144 777,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 403 600,00","20,00","1 701,80","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 622 350,00","17,00","7 791,00","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 233 020,00","47,00","3 666,60","-","Index And Options Market","USD"