Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","429 128 081,28","10,39","429 128 081,28","2 034 168,00","210,96","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","172 257 273,44","4,17","172 257 273,44","422 282,00","407,92","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","153 034 377,00","3,70","153 034 377,00","402 140,00","380,55","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","145 052 345,00","3,51","145 052 345,00","1 289 125,00","112,52","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","140 978 697,22","3,41","140 978 697,22","378 751,00","372,22","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","125 878 318,72","3,05","125 878 318,72","2 818 592,00","44,66","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","114 837 514,60","2,78","114 837 514,60","304 415,00","377,24","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","112 682 501,10","2,73","112 682 501,10","489 711,00","230,10","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","102 684 390,77","2,49","102 684 390,77","1 107 587,00","92,71","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","98 013 880,26","2,37","98 013 880,26","428 926,00","228,51","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","82 221 583,12","1,99","82 221 583,12","517 247,00","158,96","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","76 507 464,11","1,85","76 507 464,11","306 803,00","249,37","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","69 200 337,78","1,68","69 200 337,78","216 366,00","319,83","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","68 085 739,26","1,65","68 085 739,26","155 001,00","439,26","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","62 222 805,00","1,51","62 222 805,00","76 347,00","815,00","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","60 722 217,00","1,47","60 722 217,00","911 745,00","66,60","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","59 459 377,71","1,44","59 459 377,71","173 013,00","343,67","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","55 817 380,48","1,35","55 817 380,48","357 712,00","156,04","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","53 115 939,40","1,29","53 115 939,40","391 220,00","135,77","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","52 542 391,20","1,27","52 542 391,20","199 160,00","263,82","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","47 721 259,54","1,16","47 721 259,54","152 357,00","313,22","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","47 265 229,77","1,14","47 265 229,77","137 643,00","343,39","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","44 732 318,35","1,08","44 732 318,35","69 229,00","646,15","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","43 926 596,57","1,06","43 926 596,57","138 793,00","316,49","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","39 369 853,92","0,95","39 369 853,92","91 528,00","430,14","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","39 333 227,57","0,95","39 333 227,57","87 347,00","450,31","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","38 399 233,62","0,93","38 399 233,62","168 366,00","228,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","38 110 144,27","0,92","38 110 144,27","72 739,00","523,93","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","37 590 118,58","0,91","37 590 118,58","663 082,00","56,69","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Sdělení","Equity","35 944 759,20","0,87","35 944 759,20","604 520,00","59,46","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","34 641 694,88","0,84","34 641 694,88","113 893,00","304,16","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","30 538 695,90","0,74","30 538 695,90","99 426,00","307,15","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","29 849 405,04","0,72","29 849 405,04","127 062,00","234,92","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","28 778 066,31","0,70","28 778 066,31","647 717,00","44,43","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","28 401 301,89","0,69","28 401 301,89","195 507,00","145,27","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","28 025 140,80","0,68","28 025 140,80","62 992,00","444,90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27 488 955,90","0,67","27 488 955,90","62 482,00","439,95","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","27 146 727,75","0,66","27 146 727,75","28 425,00","955,03","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","27 071 793,85","0,66","27 071 793,85","86 005,00","314,77","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","26 778 596,00","0,65","26 778 596,00","106 180,00","252,20","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","26 742 363,84","0,65","26 742 363,84","448 848,00","59,58","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26 514 414,50","0,64","26 514 414,50","162 925,00","162,74","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","26 087 967,79","0,63","26 087 967,79","167 413,00","155,83","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","25 803 472,68","0,62","25 803 472,68","114 958,00","224,46","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","25 364 120,31","0,61","25 364 120,31","134 223,00","188,97","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","25 026 150,36","0,61","25 026 150,36","173 841,00","143,96","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","24 253 066,28","0,59","24 253 066,28","122 071,00","198,68","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","23 932 246,92","0,58","23 932 246,92","60 089,00","398,28","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","23 394 808,15","0,57","23 394 808,15","76 217,00","306,95","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","21 278 434,52","0,52","21 278 434,52","98 749,00","215,48","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","21 240 278,51","0,51","21 240 278,51","101 149,00","209,99","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","21 057 207,93","0,51","21 057 207,93","72 981,00","288,53","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","20 988 154,44","0,51","20 988 154,44","44 748,00","469,03","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","20 676 189,60","0,50","20 676 189,60","42 768,00","483,45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","20 344 168,00","0,49","20 344 168,00","39 320,00","517,40","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","19 885 533,00","0,48","19 885 533,00","130 175,00","152,76","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","19 602 920,32","0,47","19 602 920,32","17 839,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","18 375 331,48","0,44","18 375 331,48","106 604,00","172,37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","17 982 030,10","0,44","17 982 030,10","9 934,00","1 810,15","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","17 645 470,25","0,43","17 645 470,25","123 611,00","142,75","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","17 330 809,47","0,42","17 330 809,47","49 569,00","349,63","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16 799 505,50","0,41","16 799 505,50","12 445,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","16 510 264,26","0,40","16 510 264,26","63 966,00","258,11","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","16 343 532,14","0,40","16 343 532,14","192 526,00","84,89","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16 223 905,92","0,39","16 223 905,92","180 426,00","89,92","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","14 778 138,12","0,36","14 778 138,12","165 916,00","89,07","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","14 605 310,28","0,35","14 605 310,28","34 604,00","422,07","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14 082 359,76","0,34","14 082 359,76","81 368,00","173,07","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 527 419,52","0,33","13 527 419,52","390 064,00","34,68","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13 503 852,01","0,33","13 503 852,01","31 691,00","426,11","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","13 492 842,30","0,33","13 492 842,30","52 882,00","255,15","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 460 753,76","0,33","13 460 753,76","41 669,00","323,04","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","13 384 106,84","0,32","13 384 106,84","79 748,00","167,83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13 372 080,48","0,32","13 372 080,48","130 383,00","102,56","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 272 672,96","0,32","13 272 672,96","47 511,00","279,36","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","12 935 294,26","0,31","12 935 294,26","28 403,00","455,42","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","12 840 222,01","0,31","12 840 222,01","28 303,00","453,67","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 731 273,22","0,31","12 731 273,22","22 719,00","560,38","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12 534 468,72","0,30","12 534 468,72","55 252,00","226,86","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11 980 975,92","0,29","11 980 975,92","213 033,00","56,24","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11 642 264,94","0,28","11 642 264,94","10 029,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","11 496 010,26","0,28","11 496 010,26","99 974,00","114,99","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10 812 790,78","0,26","10 812 790,78","125 774,00","85,97","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","10 798 706,36","0,26","10 798 706,36","78 961,00","136,76","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10 772 737,04","0,26","10 772 737,04","550 472,00","19,57","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10 763 123,28","0,26","10 763 123,28","91 182,00","118,04","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10 663 099,15","0,26","10 663 099,15","42 535,00","250,69","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 480 662,35","0,25","10 480 662,35","95 149,00","110,15","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 262 982,16","0,25","10 262 982,16","30 148,00","340,42","United States","Cboe BZX","USD"
"CNC","CENTENE CORP","Health Care","Equity","9 984 489,30","0,24","9 984 489,30","142 290,00","70,17","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","9 975 774,06","0,24","9 975 774,06","82 166,00","121,41","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9 867 082,39","0,24","9 867 082,39","97 031,00","101,69","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 789 315,33","0,24","9 789 315,33","120 811,00","81,03","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","9 759 504,47","0,24","9 759 504,47","5 843,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","9 537 778,17","0,23","9 537 778,17","39 489,00","241,53","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9 163 645,63","0,22","9 163 645,63","21 799,00","420,37","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","8 847 097,21","0,21","8 847 097,21","27 221,00","325,01","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","8 786 969,10","0,21","8 786 969,10","51 090,00","171,99","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8 619 554,25","0,21","8 619 554,25","38 475,00","224,03","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8 197 432,62","0,20","8 197 432,62","12 657,00","647,66","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","8 192 808,96","0,20","8 192 808,96","55 552,00","147,48","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","7 981 821,10","0,19","7 981 821,10","20 354,00","392,15","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","7 895 408,20","0,19","7 895 408,20","50 066,00","157,70","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","7 777 035,90","0,19","7 777 035,90","23 642,00","328,95","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7 719 193,68","0,19","7 719 193,68","31 912,00","241,89","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 703 833,64","0,19","7 703 833,64","70 892,00","108,67","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7 686 280,96","0,19","7 686 280,96","279 298,00","27,52","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 601 575,10","0,18","7 601 575,10","119 035,00","63,86","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","7 365 068,94","0,18","7 365 068,94","67 731,00","108,74","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7 313 963,32","0,18","7 313 963,32","37 339,00","195,88","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","7 299 970,10","0,18","7 299 970,10","69 970,00","104,33","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 204 252,72","0,17","7 204 252,72","68 488,00","105,19","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7 052 944,64","0,17","7 052 944,64","95 776,00","73,64","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","6 990 330,78","0,17","6 990 330,78","63 198,00","110,61","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","6 877 782,60","0,17","6 877 782,60","241 580,00","28,47","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6 745 697,40","0,16","6 745 697,40","15 054,00","448,10","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6 518 772,00","0,16","6 518 772,00","28 080,00","232,15","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6 476 107,97","0,16","6 476 107,97","25 651,00","252,47","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","6 334 422,20","0,15","6 334 422,20","60 791,00","104,20","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6 037 243,20","0,15","6 037 243,20","32 940,00","183,28","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","5 975 394,15","0,14","5 975 394,15","32 615,00","183,21","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 831 207,48","0,14","5 831 207,48","9 338,00","624,46","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 725 446,51","0,14","5 725 446,51","49 481,00","115,71","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 388 185,27","0,13","5 388 185,27","5 388 185,00","1,00","Irsko","-","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","5 380 094,72","0,13","5 380 094,72","54 587,00","98,56","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 263 492,67","0,13","5 263 492,67","153 053,00","34,39","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5 024 537,40","0,12","5 024 537,40","41 460,00","121,19","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4 881 269,00","0,12","4 881 269,00","33 650,00","145,06","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","4 870 931,21","0,12","4 870 931,21","146 759,00","33,19","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","4 843 075,75","0,12","4 843 075,75","80 383,00","60,25","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","4 832 038,80","0,12","4 832 038,80","21 096,00","229,05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 783 945,51","0,12","4 783 945,51","4 783 946,00","100,00","United States","-","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","4 742 323,81","0,11","4 742 323,81","33 593,00","141,17","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","4 721 263,04","0,11","4 721 263,04","72 904,00","64,76","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 710 239,17","0,11","4 710 239,17","20 839,00","226,03","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 352 334,60","0,11","4 352 334,60","43 580,00","99,87","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3 818 502,36","0,09","3 818 502,36","114 258,00","33,42","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3 763 814,08","0,09","3 763 814,08","36 464,00","103,22","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 685 925,24","0,09","3 685 925,24","29 962,00","123,02","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 598 601,82","0,09","3 598 601,82","46 869,00","76,78","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 531 093,72","0,09","3 531 093,72","73 381,00","48,12","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 393 273,89","0,08","3 393 273,89","13 703,00","247,63","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 353 257,18","0,08","3 353 257,18","8 918,00","376,01","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 342 555,68","0,08","3 342 555,68","54 608,00","61,21","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 231 187,20","0,08","3 231 187,20","540,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 451 026,34","0,06","2 451 026,34","30 226,00","81,09","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 418 193,96","0,06","2 418 193,96","204 412,00","11,83","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 860 166,86","0,05","1 860 166,86","12 858,00","144,67","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667 000,00","0,02","667 000,00","667 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","86 034,33","0,00","86 034,33","76 789,00","112,04","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 751,78","0,00","37 751,78","28 203,00","133,85","Velká Británie","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","571,06","0,00","571,06","57 106,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 808 712,50","23,00","7 659,75","-","Index And Options Market","USD"