Fund Holdings as of,"22-říj-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2 562 782 886,96","99,89","2 562 782 886,96","108 469,00","23 626,87","United States","-","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","103 184 054,28","4,02","103 184 054,28","275 466,00","374,58","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91 143 257,40","3,55","91 143 257,40","511 380,00","178,23","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","71 955 625,35","2,80","71 955 625,35","366 765,00","196,19","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","61 225 171,02","2,39","61 225 171,02","244 529,00","250,38","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","60 834 168,60","2,37","60 834 168,60","264 324,00","230,15","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","60 572 685,78","2,36","60 572 685,78","70 722,00","856,49","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","58 459 914,08","2,28","58 459 914,08","127 286,00","459,28","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Sdělení","Equity","57 810 588,45","2,25","57 810 588,45","89 097,00","648,85","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","56 627 552,25","2,21","56 627 552,25","284 175,00","199,27","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE","Information Technology","Equity","54 613 083,70","2,13","54 613 083,70","156 835,00","348,22","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","53 998 729,59","2,10","53 998 729,59","277 329,00","194,71","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Information Technology","Equity","53 660 297,32","2,09","53 660 297,32","102 979,00","521,08","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","51 424 212,67","2,00","51 424 212,67","242 327,00","212,21","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","51 175 398,99","1,99","51 175 398,99","80 819,00","633,21","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","50 424 470,28","1,97","50 424 470,28","155 997,00","323,24","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","47 502 900,23","1,85","47 502 900,23","134 117,00","354,19","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44 218 769,60","1,72","44 218 769,60","185 840,00","237,94","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42 130 710,90","1,64","42 130 710,90","261 519,00","161,10","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","41 618 077,86","1,62","41 618 077,86","161 423,00","257,82","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","40 463 999,10","1,58","40 463 999,10","149 562,00","270,55","United States","NASDAQ","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","36 796 160,00","1,43","36 796 160,00","323 000,00","113,92","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32 744 906,02","1,28","32 744 906,02","59 866,00","546,97","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","32 293 939,05","1,26","32 293 939,05","93 435,00","345,63","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","31 647 465,36","1,23","31 647 465,36","125 272,00","252,63","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","31 566 326,77","1,23","31 566 326,77","150 323,00","209,99","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","30 240 199,28","1,18","30 240 199,28","80 516,00","375,58","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","30 201 525,97","1,18","30 201 525,97","23 113,00","1 306,69","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Sdělení","Equity","30 011 636,80","1,17","30 011 636,80","113 560,00","264,28","United States","NASDAQ","USD" "SNDK","SANDISK","Information Technology","Equity","29 944 565,64","1,17","29 944 565,64","23 748,00","1 260,93","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","29 264 501,79","1,14","29 264 501,79","453 081,00","64,59","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","27 444 228,00","1,07","27 444 228,00","174 804,00","157,00","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","26 020 249,96","1,01","26 020 249,96","73 313,00","354,92","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","25 826 198,40","1,01","25 826 198,40","394 896,00","65,40","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25 820 701,45","1,01","25 820 701,45","185 161,00","139,45","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","25 300 144,28","0,99","25 300 144,28","59 351,00","426,28","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","24 989 113,60","0,97","24 989 113,60","56 120,00","445,28","United States","New York Stock Exchange Inc.","USD" "TJX","TJX","Consumer Discretionary","Equity","23 810 418,04","0,93","23 810 418,04","161 558,00","147,38","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","23 733 494,40","0,93","23 733 494,40","36 960,00","642,14","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","21 607 644,50","0,84","21 607 644,50","83 395,00","259,10","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energy","Equity","21 024 502,73","0,82","21 024 502,73","297 671,00","70,63","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","20 846 467,88","0,81","20 846 467,88","282 779,00","73,72","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20 763 525,66","0,81","20 763 525,66","38 798,00","535,17","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","20 733 081,85","0,81","20 733 081,85","197 665,00","104,89","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","20 587 239,53","0,80","20 587 239,53","148 291,00","138,83","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","20 328 648,00","0,79","20 328 648,00","277 600,00","73,23","United States","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","20 245 417,47","0,79","20 245 417,47","197 497,00","102,51","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","18 531 438,30","0,72","18 531 438,30","56 990,00","325,17","United States","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18 515 690,00","0,72","18 515 690,00","223 000,00","83,03","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","18 063 435,50","0,70","18 063 435,50","620 950,00","29,09","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","16 858 894,78","0,66","16 858 894,78","62 998,00","267,61","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 739 574,18","0,65","16 739 574,18","76 678,00","218,31","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","16 721 509,60","0,65","16 721 509,60","53 260,00","313,96","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energy","Equity","16 646 580,00","0,65","16 646 580,00","58 000,00","287,01","United States","New York Stock Exchange Inc.","USD" "CDW","CDW","Information Technology","Equity","16 490 808,50","0,64","16 490 808,50","100 175,00","164,62","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Sdělení","Equity","16 459 352,52","0,64","16 459 352,52","50 766,00","324,22","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","15 263 135,79","0,59","15 263 135,79","88 313,00","172,83","United States","NASDAQ","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","14 777 266,24","0,58","14 777 266,24","16 544,00","893,21","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","14 565 704,72","0,57","14 565 704,72","128 129,00","113,68","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14 536 448,67","0,57","14 536 448,67","28 619,00","507,93","United States","NASDAQ","USD" "SYY","SYSCO","Consumer Staples","Equity","14 509 932,03","0,57","14 509 932,03","172 799,00","83,97","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","14 132 343,54","0,55","14 132 343,54","148 231,00","95,34","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","13 405 520,00","0,52","13 405 520,00","68 000,00","197,14","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 516 981,95","0,49","12 516 981,95","40 423,00","309,65","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","12 468 720,00","0,49","12 468 720,00","22 000,00","566,76","United States","NASDAQ","USD" "NVR","NVR","Consumer Discretionary","Equity","11 396 324,95","0,44","11 396 324,95","1 865,00","6 110,63","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","11 296 173,84","0,44","11 296 173,84","40 587,00","278,32","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Sdělení","Equity","11 253 873,15","0,44","11 253 873,15","167 843,00","67,05","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","11 238 055,79","0,44","11 238 055,79","27 079,00","415,01","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 222 023,47","0,44","11 222 023,47","47 193,00","237,79","United States","NASDAQ","USD" "T","AT&T","Sdělení","Equity","11 195 129,40","0,44","11 195 129,40","492 310,00","22,74","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10 486 191,43","0,41","10 486 191,43","5 746,00","1 824,95","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","10 202 393,30","0,40","10 202 393,30","29 901,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "CSX","CSX","Industrials","Equity","10 176 613,18","0,40","10 176 613,18","196 954,00","51,67","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","9 868 708,50","0,38","9 868 708,50","826 525,00","11,94","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","9 769 098,46","0,38","9 769 098,46","752 627,00","12,98","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","9 437 247,38","0,37","9 437 247,38","105 397,00","89,54","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 395 416,80","0,37","9 395 416,80","21 168,00","443,85","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","9 290 298,72","0,36","9 290 298,72","188 904,00","49,18","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8 909 625,00","0,35","8 909 625,00","142 554,00","62,50","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","8 623 086,36","0,34","8 623 086,36","64 806,00","133,06","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","8 185 689,72","0,32","8 185 689,72","114 903,00","71,24","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","8 016 433,83","0,31","8 016 433,83","9 787,00","819,09","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","7 899 051,76","0,31","7 899 051,76","27 752,00","284,63","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","7 749 683,37","0,30","7 749 683,37","25 443,00","304,59","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","7 398 323,40","0,29","7 398 323,40","2 262,00","3 270,70","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","7 061 406,00","0,28","7 061 406,00","36 399,00","194,00","United States","NASDAQ","USD" "CVX","CHEVRON","Energy","Equity","6 655 098,12","0,26","6 655 098,12","29 359,00","226,68","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","6 403 608,43","0,25","6 403 608,43","6 403 609,00","100,00","United States","-","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","6 374 288,20","0,25","6 374 288,20","47 182,00","135,10","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 301 301,76","0,25","6 301 301,76","522 496,00","12,06","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","6 160 057,00","0,24","6 160 057,00","26 812,00","229,75","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","5 773 536,89","0,23","5 773 536,89","11 113,00","519,53","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","5 721 276,33","0,22","5 721 276,33","12 243,00","467,31","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","5 619 269,04","0,22","5 619 269,04","35 574,00","157,96","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","5 499 186,48","0,21","5 499 186,48","46 026,00","119,48","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 441 882,04","0,21","5 441 882,04","193 386,00","28,14","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5 332 575,96","0,21","5 332 575,96","18 246,00","292,26","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","5 313 129,44","0,21","5 313 129,44","17 482,00","303,92","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","5 307 788,89","0,21","5 307 788,89","31 027,00","171,07","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 990 092,74","0,19","4 990 092,74","6 631,00","752,54","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","4 980 461,64","0,19","4 980 461,64","98 002,00","50,82","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 975 638,57","0,19","4 975 638,57","48 453,00","102,69","United States","NASDAQ","USD" "EQIX","EQUINIX REIT","Real Estate","Equity","4 874 556,54","0,19","4 874 556,54","5 117,00","952,62","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 852 288,26","0,19","4 852 288,26","13 948,00","347,88","Switzerland","SIX Swiss Exchange","CHF" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 558 027,53","0,18","4 558 027,53","19 259,00","236,67","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4 527 450,90","0,18","4 527 450,90","57 295,00","79,02","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 410 160,98","0,17","4 410 160,98","38 406,00","114,83","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","4 243 229,90","0,17","4 243 229,90","16 730,00","253,63","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Sdělení","Equity","4 198 928,44","0,16","4 198 928,44","183 841,00","22,84","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","4 046 166,28","0,16","4 046 166,28","57 611,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4 030 046,86","0,16","4 030 046,86","15 953,00","252,62","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","3 985 951,07","0,16","3 985 951,07","5 759,00","692,13","Switzerland","SIX Swiss Exchange","CHF" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 977 092,54","0,16","3 977 092,54","15 371,00","258,74","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 902 189,21","0,15","3 902 189,21","30 493,00","127,97","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 890 598,75","0,15","3 890 598,75","19 125,00","203,43","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","3 815 550,00","0,15","3 815 550,00","68 625,00","55,60","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","3 805 458,24","0,15","3 805 458,24","16 773,00","226,88","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","3 548 827,52","0,14","3 548 827,52","21 928,00","161,84","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","3 542 950,00","0,14","3 542 950,00","59 000,00","60,05","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","3 433 760,00","0,13","3 433 760,00","44 000,00","78,04","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 409 178,36","0,13","3 409 178,36","39 697,00","85,88","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","3 221 833,16","0,13","3 221 833,16","6 767,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","2 995 747,12","0,12","2 995 747,12","29 242,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "MDB","MONGODB CLASS A","Information Technology","Equity","2 949 358,08","0,11","2 949 358,08","8 142,00","362,24","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 933 850,00","0,11","2 933 850,00","15 000,00","195,59","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","2 902 200,00","0,11","2 902 200,00","7 000,00","414,60","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","2 888 917,92","0,11","2 888 917,92","31 077,00","92,96","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","2 854 287,73","0,11","2 854 287,73","193 249,00","14,77","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 795 881,92","0,11","2 795 881,92","23 582,00","118,56","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","2 719 307,14","0,11","2 719 307,14","62 113,00","43,78","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 659 381,12","0,10","2 659 381,12","24 032,00","110,66","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","2 587 955,44","0,10","2 587 955,44","21 123,00","122,52","Switzerland","SIX Swiss Exchange","CHF" "RBLX","ROBLOX CLASS A","Sdělení","Equity","2 374 240,00","0,09","2 374 240,00","44 000,00","53,96","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 319 616,00","0,09","2 319 616,00","27 200,00","85,28","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 316 300,00","0,09","2 316 300,00","30 000,00","77,21","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 276 880,45","0,09","2 276 880,45","7 059,00","322,55","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","2 086 500,00","0,08","2 086 500,00","25 000,00","83,46","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 043 925,76","0,08","2 043 925,76","34 808,00","58,72","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","2 005 300,00","0,08","2 005 300,00","22 000,00","91,15","United States","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","1 999 765,60","0,08","1 999 765,60","48 538,00","41,20","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","1 935 215,73","0,08","1 935 215,73","15 699,00","123,27","United States","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","1 929 414,41","0,08","1 929 414,41","19 327,00","99,83","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 913 054,16","0,07","1 913 054,16","7 496,00","255,21","United States","NASDAQ","USD" "NTRA","NATERA","Health Care","Equity","1 894 466,40","0,07","1 894 466,40","4 720,00","401,37","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 823 923,20","0,07","1 823 923,20","4 064,00","448,80","United States","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Utilities","Equity","1 768 743,95","0,07","1 768 743,95","20 821,00","84,95","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","1 581 137,55","0,06","1 581 137,55","18 495,00","85,49","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 146 082,08","0,04","1 146 082,08","3 679,00","311,52","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","850 351,79","0,03","850 351,79","15 709,00","54,13","Switzerland","SIX Swiss Exchange","CHF" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","814 355,07","0,03","814 355,07","14 681,00","55,47","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","672 611,59","0,03","672 611,59","817,00","823,27","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","482 660,23","0,02","482 660,23","4 997,00","96,59","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","439 902,20","0,02","439 902,20","1 853,00","237,40","United States","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","413 570,85","0,02","413 570,85","1 155,00","358,07","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","352 857,20","0,01","352 857,20","1 880,00","187,69","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","263 326,77","0,01","263 326,77","7 483,00","35,19","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","122 098,12","0,00","122 098,12","268,00","455,59","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","77 742,72","0,00","77 742,72","528,00","147,24","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","42 976,80","0,00","42 976,80","188,00","228,60","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","10 928,44","0,00","10 928,44","94,00","116,26","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10 191,00","0,00","10 191,00","100,00","101,91","United States","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 291,65","0,00","2 291,65","2 047,00","111,97","European Union","-","EUR" "PYPL","PAYPAL HOLDINGS","Financials","Equity","1 495,91","0,00","1 495,91","26,00","57,53","United States","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1 282,32","0,00","1 282,32","8,00","160,29","United States","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,11","0,00","1,11","1,00","133,65","Velká Británie","-","GBP" "EMR","EMERSON ELECTRIC","Industrials","Equity","-1 282,32","0,00","-1 282,32","-8,00","160,29","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-1 495,91","0,00","-1 495,91","-26,00","57,53","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-10 191,00","0,00","-10 191,00","-100,00","101,91","United States","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Utilities","Equity","-10 928,44","0,00","-10 928,44","-94,00","116,26","United States","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Industrials","Equity","-42 976,80","0,00","-42 976,80","-188,00","228,60","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","-77 742,72","0,00","-77 742,72","-528,00","147,24","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","-122 098,12","0,00","-122 098,12","-268,00","455,59","United States","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-263 326,77","-0,01","-263 326,77","-7 483,00","35,19","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-352 857,20","-0,01","-352 857,20","-1 880,00","187,69","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-413 570,85","-0,02","-413 570,85","-1 155,00","358,07","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-439 902,20","-0,02","-439 902,20","-1 853,00","237,40","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-482 660,23","-0,02","-482 660,23","-4 997,00","96,59","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Information Technology","Equity","-672 611,59","-0,03","-672 611,59","-817,00","823,27","United States","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-761 720,13","-0,03","-761 720,13","-760 000,00","100,00","United States","-","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-814 355,07","-0,03","-814 355,07","-14 681,00","55,47","United States","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","-850 351,79","-0,03","-850 351,79","-15 709,00","54,13","Switzerland","SIX Swiss Exchange","CHF" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1 146 082,08","-0,04","-1 146 082,08","-3 679,00","311,52","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-1 581 137,55","-0,06","-1 581 137,55","-18 495,00","85,49","United States","NASDAQ","USD" "EVRG","EVERGY","Utilities","Equity","-1 768 743,95","-0,07","-1 768 743,95","-20 821,00","84,95","United States","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1 823 923,20","-0,07","-1 823 923,20","-4 064,00","448,80","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Health Care","Equity","-1 894 466,40","-0,07","-1 894 466,40","-4 720,00","401,37","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 913 054,16","-0,07","-1 913 054,16","-7 496,00","255,21","United States","NASDAQ","USD" "BBY","BEST BUY","Consumer Discretionary","Equity","-1 929 414,41","-0,08","-1 929 414,41","-19 327,00","99,83","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Financials","Equity","-1 935 215,73","-0,08","-1 935 215,73","-15 699,00","123,27","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 999 765,60","-0,08","-1 999 765,60","-48 538,00","41,20","United States","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","-2 005 300,00","-0,08","-2 005 300,00","-22 000,00","91,15","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2 043 925,76","-0,08","-2 043 925,76","-34 808,00","58,72","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-2 086 500,00","-0,08","-2 086 500,00","-25 000,00","83,46","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2 276 880,45","-0,09","-2 276 880,45","-7 059,00","322,55","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2 316 300,00","-0,09","-2 316 300,00","-30 000,00","77,21","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2 319 616,00","-0,09","-2 319 616,00","-27 200,00","85,28","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Sdělení","Equity","-2 374 240,00","-0,09","-2 374 240,00","-44 000,00","53,96","United States","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","-2 587 955,44","-0,10","-2 587 955,44","-21 123,00","122,52","Switzerland","SIX Swiss Exchange","CHF" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 659 381,12","-0,10","-2 659 381,12","-24 032,00","110,66","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-2 719 307,14","-0,11","-2 719 307,14","-62 113,00","43,78","United States","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-2 769 253,59","-0,11","-2 769 253,59","-2 763 000,00","100,00","United States","-","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2 795 881,92","-0,11","-2 795 881,92","-23 582,00","118,56","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2 854 287,73","-0,11","-2 854 287,73","-193 249,00","14,77","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","-2 888 917,92","-0,11","-2 888 917,92","-31 077,00","92,96","United States","NASDAQ","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-2 902 200,00","-0,11","-2 902 200,00","-7 000,00","414,60","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2 933 850,00","-0,11","-2 933 850,00","-15 000,00","195,59","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-2 949 358,08","-0,11","-2 949 358,08","-8 142,00","362,24","United States","NASDAQ","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-2 995 747,12","-0,12","-2 995 747,12","-29 242,00","102,45","Switzerland","SIX Swiss Exchange","CHF" "ROP","ROCHE PS PAR AG","Health Care","Equity","-3 221 833,16","-0,13","-3 221 833,16","-6 767,00","476,11","Switzerland","SIX Swiss Exchange","CHF" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3 409 178,36","-0,13","-3 409 178,36","-39 697,00","85,88","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","-3 433 760,00","-0,13","-3 433 760,00","-44 000,00","78,04","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-3 542 950,00","-0,14","-3 542 950,00","-59 000,00","60,05","United States","New York Stock Exchange Inc.","USD" "ATI","ATI","Industrials","Equity","-3 548 827,52","-0,14","-3 548 827,52","-21 928,00","161,84","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","-3 805 458,24","-0,15","-3 805 458,24","-16 773,00","226,88","United States","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-3 815 550,00","-0,15","-3 815 550,00","-68 625,00","55,60","United States","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 890 598,75","-0,15","-3 890 598,75","-19 125,00","203,43","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3 902 189,21","-0,15","-3 902 189,21","-30 493,00","127,97","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3 977 092,54","-0,16","-3 977 092,54","-15 371,00","258,74","United States","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Industrials","Equity","-3 985 951,07","-0,16","-3 985 951,07","-5 759,00","692,13","Switzerland","SIX Swiss Exchange","CHF" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-4 030 046,86","-0,16","-4 030 046,86","-15 953,00","252,62","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","-4 046 166,28","-0,16","-4 046 166,28","-57 611,00","70,23","Switzerland","SIX Swiss Exchange","CHF" "CMCSA","COMCAST CLASS A","Sdělení","Equity","-4 198 928,44","-0,16","-4 198 928,44","-183 841,00","22,84","United States","NASDAQ","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-4 243 229,90","-0,17","-4 243 229,90","-16 730,00","253,63","United States","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4 410 160,98","-0,17","-4 410 160,98","-38 406,00","114,83","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4 527 450,90","-0,18","-4 527 450,90","-57 295,00","79,02","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4 558 027,53","-0,18","-4 558 027,53","-19 259,00","236,67","United States","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4 852 288,26","-0,19","-4 852 288,26","-13 948,00","347,88","Switzerland","SIX Swiss Exchange","CHF" "EQIX","EQUINIX REIT","Real Estate","Equity","-4 874 556,54","-0,19","-4 874 556,54","-5 117,00","952,62","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4 975 638,57","-0,19","-4 975 638,57","-48 453,00","102,69","United States","NASDAQ","USD" "FISV","FISERV INC","Financials","Equity","-4 980 461,64","-0,19","-4 980 461,64","-98 002,00","50,82","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-4 990 092,74","-0,19","-4 990 092,74","-6 631,00","752,54","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-5 307 788,89","-0,21","-5 307 788,89","-31 027,00","171,07","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","-5 313 129,44","-0,21","-5 313 129,44","-17 482,00","303,92","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5 332 575,96","-0,21","-5 332 575,96","-18 246,00","292,26","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5 441 882,04","-0,21","-5 441 882,04","-193 386,00","28,14","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-5 499 186,48","-0,21","-5 499 186,48","-46 026,00","119,48","United States","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energy","Equity","-5 619 269,04","-0,22","-5 619 269,04","-35 574,00","157,96","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Health Care","Equity","-5 721 276,33","-0,22","-5 721 276,33","-12 243,00","467,31","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","-5 773 536,89","-0,23","-5 773 536,89","-11 113,00","519,53","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-6 160 057,00","-0,24","-6 160 057,00","-26 812,00","229,75","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 301 301,76","-0,25","-6 301 301,76","-522 496,00","12,06","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-6 374 288,20","-0,25","-6 374 288,20","-47 182,00","135,10","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON","Energy","Equity","-6 655 098,12","-0,26","-6 655 098,12","-29 359,00","226,68","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-7 061 406,00","-0,28","-7 061 406,00","-36 399,00","194,00","United States","NASDAQ","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-7 398 323,40","-0,29","-7 398 323,40","-2 262,00","3 270,70","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","-7 749 683,37","-0,30","-7 749 683,37","-25 443,00","304,59","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","-7 899 051,76","-0,31","-7 899 051,76","-27 752,00","284,63","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-8 016 433,83","-0,31","-8 016 433,83","-9 787,00","819,09","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-8 185 689,72","-0,32","-8 185 689,72","-114 903,00","71,24","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","-8 623 086,36","-0,34","-8 623 086,36","-64 806,00","133,06","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8 909 625,00","-0,35","-8 909 625,00","-142 554,00","62,50","United States","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energy","Equity","-9 290 298,72","-0,36","-9 290 298,72","-188 904,00","49,18","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9 395 416,80","-0,37","-9 395 416,80","-21 168,00","443,85","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-9 437 247,38","-0,37","-9 437 247,38","-105 397,00","89,54","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","-9 769 098,46","-0,38","-9 769 098,46","-752 627,00","12,98","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-9 868 708,50","-0,38","-9 868 708,50","-826 525,00","11,94","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-10 176 613,18","-0,40","-10 176 613,18","-196 954,00","51,67","United States","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","-10 202 393,30","-0,40","-10 202 393,30","-29 901,00","341,21","Switzerland","SIX Swiss Exchange","CHF" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10 486 191,43","-0,41","-10 486 191,43","-5 746,00","1 824,95","United States","NASDAQ","USD" "T","AT&T","Sdělení","Equity","-11 195 129,40","-0,44","-11 195 129,40","-492 310,00","22,74","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11 222 023,47","-0,44","-11 222 023,47","-47 193,00","237,79","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","-11 238 055,79","-0,44","-11 238 055,79","-27 079,00","415,01","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Sdělení","Equity","-11 253 873,15","-0,44","-11 253 873,15","-167 843,00","67,05","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-11 296 173,84","-0,44","-11 296 173,84","-40 587,00","278,32","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","-11 396 324,95","-0,44","-11 396 324,95","-1 865,00","6 110,63","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-12 468 720,00","-0,49","-12 468 720,00","-22 000,00","566,76","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-12 516 981,95","-0,49","-12 516 981,95","-40 423,00","309,65","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-13 405 520,00","-0,52","-13 405 520,00","-68 000,00","197,14","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","-14 132 343,54","-0,55","-14 132 343,54","-148 231,00","95,34","United States","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Consumer Staples","Equity","-14 509 932,03","-0,57","-14 509 932,03","-172 799,00","83,97","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-14 536 448,67","-0,57","-14 536 448,67","-28 619,00","507,93","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","-14 565 704,72","-0,57","-14 565 704,72","-128 129,00","113,68","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-14 777 266,24","-0,58","-14 777 266,24","-16 544,00","893,21","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Information Technology","Equity","-15 263 135,79","-0,59","-15 263 135,79","-88 313,00","172,83","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Sdělení","Equity","-16 459 352,52","-0,64","-16 459 352,52","-50 766,00","324,22","United States","NASDAQ","USD" "CDW","CDW","Information Technology","Equity","-16 490 808,50","-0,64","-16 490 808,50","-100 175,00","164,62","United States","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energy","Equity","-16 646 580,00","-0,65","-16 646 580,00","-58 000,00","287,01","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","-16 721 509,60","-0,65","-16 721 509,60","-53 260,00","313,96","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16 739 574,18","-0,65","-16 739 574,18","-76 678,00","218,31","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16 858 894,78","-0,66","-16 858 894,78","-62 998,00","267,61","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-18 063 435,50","-0,70","-18 063 435,50","-620 950,00","29,09","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18 515 690,00","-0,72","-18 515 690,00","-223 000,00","83,03","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","-18 531 438,30","-0,72","-18 531 438,30","-56 990,00","325,17","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","-20 245 417,47","-0,79","-20 245 417,47","-197 497,00","102,51","United States","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-20 328 648,00","-0,79","-20 328 648,00","-277 600,00","73,23","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","-20 587 239,53","-0,80","-20 587 239,53","-148 291,00","138,83","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-20 733 081,85","-0,81","-20 733 081,85","-197 665,00","104,89","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-20 763 525,66","-0,81","-20 763 525,66","-38 798,00","535,17","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-20 846 467,88","-0,81","-20 846 467,88","-282 779,00","73,72","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","-21 024 502,73","-0,82","-21 024 502,73","-297 671,00","70,63","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-21 607 644,50","-0,84","-21 607 644,50","-83 395,00","259,10","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-23 733 494,40","-0,93","-23 733 494,40","-36 960,00","642,14","United States","NASDAQ","USD" "TJX","TJX","Consumer Discretionary","Equity","-23 810 418,04","-0,93","-23 810 418,04","-161 558,00","147,38","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24 989 113,60","-0,97","-24 989 113,60","-56 120,00","445,28","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","-25 300 144,28","-0,99","-25 300 144,28","-59 351,00","426,28","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25 820 701,45","-1,01","-25 820 701,45","-185 161,00","139,45","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-25 826 198,40","-1,01","-25 826 198,40","-394 896,00","65,40","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-26 020 249,96","-1,01","-26 020 249,96","-73 313,00","354,92","United States","NASDAQ","USD" "NOW","SERVICENOW","Information Technology","Equity","-27 444 228,00","-1,07","-27 444 228,00","-174 804,00","157,00","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-29 264 501,79","-1,14","-29 264 501,79","-453 081,00","64,59","United States","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Information Technology","Equity","-29 944 565,64","-1,17","-29 944 565,64","-23 748,00","1 260,93","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Sdělení","Equity","-30 011 636,80","-1,17","-30 011 636,80","-113 560,00","264,28","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-30 201 525,97","-1,18","-30 201 525,97","-23 113,00","1 306,69","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-30 240 199,28","-1,18","-30 240 199,28","-80 516,00","375,58","United States","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-31 566 326,77","-1,23","-31 566 326,77","-150 323,00","209,99","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-31 647 465,36","-1,23","-31 647 465,36","-125 272,00","252,63","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","-32 293 939,05","-1,26","-32 293 939,05","-93 435,00","345,63","United States","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32 744 906,02","-1,28","-32 744 906,02","-59 866,00","546,97","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-36 796 160,00","-1,43","-36 796 160,00","-323 000,00","113,92","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-40 463 999,10","-1,58","-40 463 999,10","-149 562,00","270,55","United States","NASDAQ","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-41 618 077,86","-1,62","-41 618 077,86","-161 423,00","257,82","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-42 130 710,90","-1,64","-42 130 710,90","-261 519,00","161,10","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-44 218 769,60","-1,72","-44 218 769,60","-185 840,00","237,94","United States","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-47 502 900,23","-1,85","-47 502 900,23","-134 117,00","354,19","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-50 424 470,28","-1,97","-50 424 470,28","-155 997,00","323,24","United States","NASDAQ","USD" "MA","MASTERCARD CLASS A","Financials","Equity","-51 175 398,99","-1,99","-51 175 398,99","-80 819,00","633,21","United States","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Information Technology","Equity","-51 424 212,67","-2,00","-51 424 212,67","-242 327,00","212,21","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-53 660 297,32","-2,09","-53 660 297,32","-102 979,00","521,08","United States","NASDAQ","USD" "RTX","RTX","Industrials","Equity","-53 998 729,59","-2,10","-53 998 729,59","-277 329,00","194,71","United States","New York Stock Exchange Inc.","USD" "AAPL","APPLE","Information Technology","Equity","-54 613 083,70","-2,13","-54 613 083,70","-156 835,00","348,22","United States","NASDAQ","USD" "MRSH","MARSH","Financials","Equity","-56 627 552,25","-2,21","-56 627 552,25","-284 175,00","199,27","United States","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Sdělení","Equity","-57 810 588,45","-2,25","-57 810 588,45","-89 097,00","648,85","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energy","Equity","-58 459 914,08","-2,28","-58 459 914,08","-127 286,00","459,28","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-60 572 685,78","-2,36","-60 572 685,78","-70 722,00","856,49","United States","NASDAQ","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-60 834 168,60","-2,37","-60 834 168,60","-264 324,00","230,15","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-61 225 171,02","-2,39","-61 225 171,02","-244 529,00","250,38","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-71 955 625,35","-2,80","-71 955 625,35","-366 765,00","196,19","United States","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91 143 257,40","-3,55","-91 143 257,40","-511 380,00","178,23","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-103 184 054,28","-4,02","-103 184 054,28","-275 466,00","374,58","United States","NASDAQ","USD"