Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","722 382 360,10","7,84","722 382 360,10","3 811 732,00","189,52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","714 859 975,03","7,76","714 859 975,03","2 298 732,00","310,98","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","544 276 494,54","5,91","544 276 494,54","1 169 597,00","465,35","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","345 702 611,98","3,75","345 702 611,98","1 546 052,00","223,60","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","267 623 160,76","2,91","267 623 160,76","924 283,00","289,55","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","216 323 264,12","2,35","216 323 264,12","749 375,00","288,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","214 466 481,02","2,33","214 466 481,02","748 687,00","286,46","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","201 264 317,35","2,19","201 264 317,35","347 331,00","579,46","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148 496 591,77","1,61","148 496 591,77","443 908,00","334,52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","147 072 787,75","1,60","147 072 787,75","126 032,00","1 166,95","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","143 290 753,03","1,56","143 290 753,03","293 343,00","488,48","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","136 071 574,05","1,48","136 071 574,05","177 896,00","764,89","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","125 841 164,69","1,37","125 841 164,69","418 704,00","300,55","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","116 638 146,63","1,27","116 638 146,63","257 133,00","453,61","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","103 092 625,08","1,12","103 092 625,08","647 691,00","159,17","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","99 326 520,97","1,08","99 326 520,97","268 429,00","370,03","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","90 721 881,17","0,99","90 721 881,17","379 604,00","238,99","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","75 934 316,77","0,82","75 934 316,77","702 010,00","108,17","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","72 025 057,44","0,78","72 025 057,44","127 367,00","565,49","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","70 896 234,68","0,77","70 896 234,68","278 362,00","254,69","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63 512 297,98","0,69","63 512 297,98","69 846,00","909,32","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","63 498 279,84","0,69","63 498 279,84","362 415,00","175,21","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","63 004 792,50","0,68","63 004 792,50","311 230,00","202,44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","59 757 796,30","0,65","59 757 796,30","782 709,00","76,35","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","58 158 753,36","0,63","58 158 753,36","620 872,00","93,67","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","54 149 519,72","0,59","54 149 519,72","366 169,00","147,88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","53 658 872,39","0,58","53 658 872,39","141 382,00","379,53","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51 937 758,12","0,56","51 937 758,12","609 999,00","85,14","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","51 103 424,09","0,55","51 103 424,09","388 638,00","131,49","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","46 732 030,26","0,51","46 732 030,26","1 024 436,00","45,62","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45 971 467,83","0,50","45 971 467,83","157 070,00","292,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","45 526 366,02","0,49","45 526 366,02","72 407,00","628,76","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","44 233 623,20","0,48","44 233 623,20","245 517,00","180,17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","42 847 009,46","0,47","42 847 009,46","163 446,00","262,15","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41 947 900,46","0,46","41 947 900,46","125 063,00","335,41","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","40 694 006,73","0,44","40 694 006,73","128 387,00","316,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","40 514 621,48","0,44","40 514 621,48","197 116,00","205,54","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","39 278 635,50","0,43","39 278 635,50","655 962,00","59,88","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37 045 416,74","0,40","37 045 416,74","41 481 605,00","0,89","Irsko","-","USD"
"RTX","RTX","Industrials","Equity","36 918 302,76","0,40","36 918 302,76","212 312,00","173,89","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36 512 455,73","0,40","36 512 455,73","45 871,00","795,98","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","35 908 792,14","0,39","35 908 792,14","143 860,00","249,61","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","35 316 112,44","0,38","35 316 112,44","476 391,00","74,13","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","35 192 767,96","0,38","35 192 767,96","58 248,00","604,19","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34 087 840,07","0,37","34 087 840,07","160 418,00","212,49","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","34 021 241,24","0,37","34 021 241,24","85 171,00","399,45","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33 417 661,75","0,36","33 417 661,75","148 425,00","225,15","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33 092 840,83","0,36","33 092 840,83","72 607,00","455,78","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","30 994 536,19","0,34","30 994 536,19","41 945,00","738,93","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","30 893 816,35","0,34","30 893 816,35","188 038,00","164,30","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","30 525 587,75","0,33","30 525 587,75","272 272,00","112,11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","28 912 469,41","0,31","28 912 469,41","264 262,00","109,41","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","28 838 951,37","0,31","28 838 951,37","129 020,00","223,52","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","27 532 262,37","0,30","27 532 262,37","137 957,00","199,57","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","27 483 391,51","0,30","27 483 391,51","272 028,00","101,03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27 423 846,80","0,30","27 423 846,80","195 355,00","140,38","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","27 172 335,58","0,30","27 172 335,58","205 819,00","132,02","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26 660 939,24","0,29","26 660 939,24","215 037,00","123,98","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","26 432 871,19","0,29","26 432 871,19","76 727,00","344,51","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","26 422 795,80","0,29","26 422 795,80","654 578,00","40,37","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","25 887 492,54","0,28","25 887 492,54","22 989,00","1 126,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","25 881 823,07","0,28","25 881 823,07","167 686,00","154,35","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","25 351 423,60","0,28","25 351 423,60","388 494,00","65,26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","25 193 389,91","0,27","25 193 389,91","164 905,00","152,78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25 151 096,02","0,27","25 151 096,02","111 479,00","225,61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24 957 053,93","0,27","24 957 053,93","272 614,00","91,55","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24 916 836,63","0,27","24 916 836,63","93 598,00","266,21","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","24 616 444,63","0,27","24 616 444,63","189 276,00","130,06","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24 395 984,25","0,26","24 395 984,25","898 008,00","27,17","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","24 097 863,01","0,26","24 097 863,01","82 983,00","290,40","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","24 073 070,24","0,26","24 073 070,24","113 546,00","212,01","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24 038 189,42","0,26","24 038 189,42","328 654,00","73,14","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","23 042 373,95","0,25","23 042 373,95","22 687,00","1 015,66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 908 491,86","0,25","22 908 491,86","174 052,00","131,62","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22 838 364,81","0,25","22 838 364,81","162 887,00","140,21","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22 728 307,25","0,25","22 728 307,25","39 542,00","574,79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","22 102 253,61","0,24","22 102 253,61","95 652,00","231,07","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22 057 135,16","0,24","22 057 135,16","55 646,00","396,38","United States","NASDAQ","USD"
"T","AT&T","Sdělení","Equity","21 924 304,68","0,24","21 924 304,68","1 079 584,00","20,31","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","20 914 710,46","0,23","20 914 710,46","256 116,00","81,66","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","20 814 323,29","0,23","20 814 323,29","124 270,00","167,49","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20 364 397,00","0,22","20 364 397,00","35 511,00","573,47","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","20 226 207,19","0,22","20 226 207,19","98 578,00","205,18","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","20 162 885,58","0,22","20 162 885,58","61 187,00","329,53","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","19 851 140,53","0,22","19 851 140,53","321 823,00","61,68","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","19 248 910,02","0,21","19 248 910,02","47 570,00","404,64","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19 242 942,13","0,21","19 242 942,13","47 571,00","404,51","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 161 666,46","0,21","19 161 666,46","21 456 276,00","89,31","United States","-","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19 085 459,80","0,21","19 085 459,80","39 933,00","477,94","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","18 782 393,09","0,20","18 782 393,09","91 593,00","205,06","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18 002 330,88","0,20","18 002 330,88","319 970,00","56,26","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17 953 063,48","0,19","17 953 063,48","264 269,00","67,93","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","17 951 320,28","0,19","17 951 320,28","56 752,00","316,31","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17 921 661,37","0,19","17 921 661,37","43 694,00","410,16","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","17 789 102,43","0,19","17 789 102,43","54 731,00","325,03","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17 559 383,60","0,19","17 559 383,60","96 653,00","181,67","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","17 382 143,91","0,19","17 382 143,91","63 206,00","275,01","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17 265 910,35","0,19","17 265 910,35","45 354,00","380,69","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16 905 401,96","0,18","16 905 401,96","200 358,00","84,38","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","16 882 301,67","0,18","16 882 301,67","117 343,00","143,87","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16 791 852,65","0,18","16 791 852,65","148 450,00","113,11","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","16 774 246,43","0,18","16 774 246,43","164 604,00","101,91","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16 637 891,67","0,18","16 637 891,67","192 880,00","86,26","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","16 624 951,88","0,18","16 624 951,88","31 557,00","526,82","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16 349 324,90","0,18","16 349 324,90","18 084,00","904,08","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16 245 987,54","0,18","16 245 987,54","178 505,00","91,01","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","16 005 561,20","0,17","16 005 561,20","87 695,00","182,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","15 856 413,84","0,17","15 856 413,84","62 380,00","254,19","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 840 468,12","0,17","15 840 468,12","19 858,00","797,69","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","15 354 685,60","0,17","15 354 685,60","55 990,00","274,24","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","15 346 136,91","0,17","15 346 136,91","56 160,00","273,26","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15 134 853,32","0,16","15 134 853,32","62 640,00","241,62","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","14 917 694,20","0,16","14 917 694,20","178 044,00","83,79","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14 900 301,78","0,16","14 900 301,78","96 454,00","154,48","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14 050 175,49","0,15","14 050 175,49","35 055,00","400,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13 875 188,64","0,15","13 875 188,64","106 914,00","129,78","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","13 738 612,43","0,15","13 738 612,43","124 073,00","110,73","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 692 633,39","0,15","13 692 633,39","34 433,00","397,66","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13 591 467,38","0,15","13 591 467,38","121 364,00","111,99","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","13 544 487,34","0,15","13 544 487,34","76 110,00","177,96","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13 426 455,73","0,15","13 426 455,73","42 362,00","316,95","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13 308 133,97","0,14","13 308 133,97","288 403,00","46,14","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 081 882,33","0,14","13 081 882,33","15 377,00","850,74","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13 032 903,58","0,14","13 032 903,58","225 942,00","57,68","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12 960 353,51","0,14","12 960 353,51","241 792,00","53,60","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 888 161,39","0,14","12 888 161,39","88 083,00","146,32","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12 841 522,95","0,14","12 841 522,95","89 708,00","143,15","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","12 813 228,40","0,14","12 813 228,40","120 822,00","106,05","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12 663 171,60","0,14","12 663 171,60","59 304,00","213,53","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12 610 844,42","0,14","12 610 844,42","80 434,00","156,78","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12 460 696,15","0,14","12 460 696,15","61 867,00","201,41","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12 295 428,37","0,13","12 295 428,37","39 248,00","313,28","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 217 037,15","0,13","12 217 037,15","44 179,00","276,53","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12 107 258,51","0,13","12 107 258,51","33 438,00","362,08","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","12 048 716,84","0,13","12 048 716,84","42 711,00","282,10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11 952 105,38","0,13","11 952 105,38","93 590,00","127,71","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","11 942 448,58","0,13","11 942 448,58","33 701,00","354,36","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","11 932 385,79","0,13","11 932 385,79","189 173,00","63,08","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","11 902 882,34","0,13","11 902 882,34","51 710,00","230,19","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","11 777 277,54","0,13","11 777 277,54","83 487,00","141,07","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11 745 424,50","0,13","11 745 424,50","23 807,00","493,36","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 718 257,82","0,13","11 718 257,82","72 267,00","162,15","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11 657 992,18","0,13","11 657 992,18","200 246,00","58,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11 599 605,04","0,13","11 599 605,04","50 894,00","227,92","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11 339 922,61","0,12","11 339 922,61","35 462,00","319,78","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11 294 993,25","0,12","11 294 993,25","15 441,00","731,49","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","11 267 243,80","0,12","11 267 243,80","552 386,00","20,40","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11 142 756,72","0,12","11 142 756,72","29 533,00","377,30","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","11 040 728,68","0,12","11 040 728,68","25 874,00","426,71","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","11 039 503,39","0,12","11 039 503,39","77 848,00","141,81","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10 998 568,64","0,12","10 998 568,64","126 457,00","86,97","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10 994 722,57","0,12","10 994 722,57","35 620,00","308,67","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10 956 983,92","0,12","10 956 983,92","63 475,00","172,62","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10 814 656,56","0,12","10 814 656,56","119 284,00","90,66","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10 746 320,11","0,12","10 746 320,11","124 593,00","86,25","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10 656 452,69","0,12","10 656 452,69","40 823,00","261,04","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10 642 296,88","0,12","10 642 296,88","60 927,00","174,67","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 636 675,82","0,12","10 636 675,82","50 325,00","211,36","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10 549 997,06","0,11","10 549 997,06","34 927,00","302,06","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10 550 038,10","0,11","10 550 038,10","52 729,00","200,08","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10 465 862,49","0,11","10 465 862,49","66 677,00","156,96","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","10 423 109,09","0,11","10 423 109,09","23 768,00","438,54","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10 417 081,76","0,11","10 417 081,76","21 118,00","493,28","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 414 390,33","0,11","10 414 390,33","210 231,00","49,54","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10 362 116,97","0,11","10 362 116,97","41 552,00","249,38","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10 354 282,65","0,11","10 354 282,65","126 024,00","82,16","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","10 325 760,60","0,11","10 325 760,60","57 061,00","180,96","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10 294 129,44","0,11","10 294 129,44","72 904,00","141,20","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10 283 559,47","0,11","10 283 559,47","40 244,00","255,53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10 258 368,65","0,11","10 258 368,65","22 110,00","463,97","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","10 229 645,76","0,11","10 229 645,76","87 681,00","116,67","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10 189 798,75","0,11","10 189 798,75","230 273,00","44,25","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","10 023 251,09","0,11","10 023 251,09","51 411,00","194,96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","9 951 419,44","0,11","9 951 419,44","42 164,00","236,02","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9 821 104,12","0,11","9 821 104,12","40 583,00","242,00","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 746 360,13","0,11","9 746 360,13","51 469,00","189,36","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9 740 462,91","0,11","9 740 462,91","9 817,00","992,20","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9 680 484,72","0,11","9 680 484,72","23 196,00","417,33","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9 636 612,01","0,10","9 636 612,01","228 131,00","42,24","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9 629 358,93","0,10","9 629 358,93","57 989,00","166,05","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","9 534 090,50","0,10","9 534 090,50","35 127,00","271,42","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9 390 972,75","0,10","9 390 972,75","34 117,00","275,26","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9 366 705,07","0,10","9 366 705,07","40 480,00","231,39","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9 351 391,11","0,10","9 351 391,11","135 620,00","68,95","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9 246 212,33","0,10","9 246 212,33","225 026,00","41,09","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9 168 252,45","0,10","9 168 252,45","13 642,00","672,06","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","9 107 034,96","0,10","9 107 034,96","302 420,00","30,11","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9 083 566,87","0,10","9 083 566,87","30 050,00","302,28","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","8 990 699,00","0,10","8 990 699,00","32 814,00","273,99","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8 896 236,57","0,10","8 896 236,57","107 010,00","83,13","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","8 882 071,00","0,10","8 882 071,00","34 350,00","258,58","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","8 821 654,12","0,10","8 821 654,12","45 360,00","194,48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 680 397,52","0,09","8 680 397,52","46 636,00","186,13","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8 659 788,18","0,09","8 659 788,18","8 493,00","1 019,64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 651 342,48","0,09","8 651 342,48","56 671,00","152,66","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8 633 181,51","0,09","8 633 181,51","102 950,00","83,86","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 358 910,45","0,09","8 358 910,45","39 362,00","212,36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","8 288 887,58","0,09","8 288 887,58","176 019,00","47,09","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8 281 798,31","0,09","8 281 798,31","191 523,00","43,24","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","8 261 747,35","0,09","8 261 747,35","141 454,00","58,41","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","8 254 613,69","0,09","8 254 613,69","6 796,00","1 214,63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 249 426,89","0,09","8 249 426,89","36 134,00","228,30","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8 222 259,50","0,09","8 222 259,50","84 012,00","97,87","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","8 034 602,17","0,09","8 034 602,17","34 863,00","230,46","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7 972 901,92","0,09","7 972 901,92","7 644,00","1 043,03","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 918 832,77","0,09","7 918 832,77","102 593,00","77,19","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7 894 905,93","0,09","7 894 905,93","85 356,00","92,49","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7 816 336,33","0,08","7 816 336,33","76 220,00","102,55","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","7 777 928,77","0,08","7 777 928,77","162 427,00","47,89","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 765 503,12","0,08","7 765 503,12","43 386,00","178,99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","7 743 744,89","0,08","7 743 744,89","70 342,00","110,09","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7 626 839,61","0,08","7 626 839,61","100 745,00","75,70","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7 616 300,94","0,08","7 616 300,94","173 411,00","43,92","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7 497 849,61","0,08","7 497 849,61","35 155,00","213,28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7 489 238,53","0,08","7 489 238,53","51 442,00","145,59","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 484 272,65","0,08","7 484 272,65","27 110,00","276,07","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7 482 878,71","0,08","7 482 878,71","26 897,00","278,20","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7 463 381,75","0,08","7 463 381,75","146 462,00","50,96","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 436 666,73","0,08","7 436 666,73","19 781,00","375,95","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7 413 294,57","0,08","7 413 294,57","2 538,00","2 920,92","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 261 777,45","0,08","7 261 777,45","31 894,00","227,68","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 225 785,21","0,08","7 225 785,21","89 811,00","80,46","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7 216 551,21","0,08","7 216 551,21","140 449,00","51,38","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7 074 705,53","0,08","7 074 705,53","148 824,00","47,54","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 046 004,88","0,08","7 046 004,88","64 649,00","108,99","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","7 012 180,62","0,08","7 012 180,62","72 575,00","96,62","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6 942 130,83","0,08","6 942 130,83","26 315,00","263,81","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 930 254,07","0,08","6 930 254,07","32 080,00","216,03","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 918 329,54","0,08","6 918 329,54","44 550,00","155,29","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6 813 977,01","0,07","6 813 977,01","30 012,00","227,04","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 800 752,20","0,07","6 800 752,20","96 078,00","70,78","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 795 430,14","0,07","6 795 430,14","637 285,00","10,66","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6 784 903,42","0,07","6 784 903,42","27 480,00","246,90","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6 745 459,68","0,07","6 745 459,68","106 204,00","63,51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 733 466,90","0,07","6 733 466,90","17 788,00","378,54","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6 719 271,27","0,07","6 719 271,27","95 360,00","70,46","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6 709 607,11","0,07","6 709 607,11","133 022,00","50,44","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","6 687 032,82","0,07","6 687 032,82","24 252,00","275,73","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","6 668 841,53","0,07","6 668 841,53","166 498,00","40,05","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 531 367,45","0,07","6 531 367,45","22 674,00","288,06","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 499 051,47","0,07","6 499 051,47","189 909,00","34,22","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","6 466 337,81","0,07","6 466 337,81","11 674,00","553,91","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6 436 525,20","0,07","6 436 525,20","204 811,00","31,43","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6 433 690,56","0,07","6 433 690,56","115 266,00","55,82","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","6 397 189,80","0,07","6 397 189,80","22 202,00","288,14","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6 385 787,05","0,07","6 385 787,05","15 695,00","406,87","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 371 399,76","0,07","6 371 399,76","42 507,00","149,89","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6 261 172,23","0,07","6 261 172,23","5 480,00","1 142,55","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6 242 473,60","0,07","6 242 473,60","30 751,00","203,00","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6 224 823,47","0,07","6 224 823,47","25 044,00","248,56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 219 215,32","0,07","6 219 215,32","109 548,00","56,77","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6 207 359,13","0,07","6 207 359,13","83 713,00","74,15","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","6 199 660,55","0,07","6 199 660,55","67 203,00","92,25","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","6 184 320,39","0,07","6 184 320,39","49 172,00","125,77","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6 182 603,35","0,07","6 182 603,35","15 870,00","389,58","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6 128 415,40","0,07","6 128 415,40","78 886,00","77,69","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6 094 030,27","0,07","6 094 030,27","12 040,00","506,15","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6 072 636,50","0,07","6 072 636,50","115 801,00","52,44","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 071 553,22","0,07","6 071 553,22","13 684,00","443,70","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","6 005 442,88","0,07","6 005 442,88","57 841,00","103,83","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 980 326,75","0,06","5 980 326,75","84 744,00","70,57","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 888 136,13","0,06","5 888 136,13","78 519,00","74,99","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5 880 727,13","0,06","5 880 727,13","24 443,00","240,59","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 871 375,89","0,06","5 871 375,89","42 567,00","137,93","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5 825 393,17","0,06","5 825 393,17","53 820,00","108,24","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","5 796 874,20","0,06","5 796 874,20","31 234,00","185,59","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 762 680,35","0,06","5 762 680,35","86 591,00","66,55","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 758 978,30","0,06","5 758 978,30","30 345,00","189,78","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 678 497,16","0,06","5 678 497,16","30 280,00","187,53","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","5 658 591,17","0,06","5 658 591,17","93 358,00","60,61","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 651 652,39","0,06","5 651 652,39","79 264,00","71,30","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5 586 802,18","0,06","5 586 802,18","52 654,00","106,10","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5 541 721,85","0,06","5 541 721,85","52 512,00","105,53","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5 482 419,83","0,06","5 482 419,83","31 140,00","176,06","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 479 857,64","0,06","5 479 857,64","24 193,00","226,51","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 442 876,68","0,06","5 442 876,68","54 264,00","100,30","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","5 363 369,06","0,06","5 363 369,06","53 550,00","100,16","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5 356 449,16","0,06","5 356 449,16","43 011,00","124,54","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 257 336,16","0,06","5 257 336,16","80 953,00","64,94","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5 256 587,95","0,06","5 256 587,95","71 537,00","73,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5 195 073,11","0,06","5 195 073,11","56 648,00","91,71","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5 156 888,95","0,06","5 156 888,95","17 620,00","292,67","United States","Cboe BZX","USD"
"BIIB","BIOGEN","Health Care","Equity","5 153 422,39","0,06","5 153 422,39","22 733,00","226,69","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5 126 231,95","0,06","5 126 231,95","33 947,00","151,01","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 107 117,86","0,06","5 107 117,86","203 223,00","25,13","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 105 672,59","0,06","5 105 672,59","43 562,00","117,20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5 102 792,02","0,06","5 102 792,02","38 696,00","131,87","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5 090 696,95","0,06","5 090 696,95","30 019,00","169,58","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5 065 631,72","0,06","5 065 631,72","285 324,00","17,75","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5 062 570,75","0,05","5 062 570,75","3 365,00","1 504,48","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5 008 090,73","0,05","5 008 090,73","22 160,00","226,00","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 008 723,38","0,05","5 008 723,38","71 147,00","70,40","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 007 487,97","0,05","5 007 487,97","18 785,00","266,57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 003 627,85","0,05","5 003 627,85","78 647,00","63,62","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","5 003 190,00","0,05","5 003 190,00","68 321,00","73,23","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","5 000 101,84","0,05","5 000 101,84","102 412,00","48,82","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","4 940 115,55","0,05","4 940 115,55","26 619,00","185,59","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 925 955,26","0,05","4 925 955,26","13 304,00","370,26","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4 786 342,63","0,05","4 786 342,63","24 052,00","199,00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 762 089,65","0,05","4 762 089,65","196 911,00","24,18","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4 707 969,60","0,05","4 707 969,60","19 618,00","239,98","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 699 554,04","0,05","4 699 554,04","47 554,00","98,83","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 630 032,51","0,05","4 630 032,51","21 611,00","214,24","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 527 484,42","0,05","4 527 484,42","68 769,00","65,84","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 499 295,38","0,05","4 499 295,38","49 393,00","91,09","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","4 452 262,76","0,05","4 452 262,76","45 763,00","97,29","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 451 134,20","0,05","4 451 134,20","34 808,00","127,88","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 403 951,26","0,05","4 403 951,26","9 526,00","462,31","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 375 798,17","0,05","4 375 798,17","4 899 800,00","89,31","United States","-","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4 369 029,23","0,05","4 369 029,23","35 168,00","124,23","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 369 375,31","0,05","4 369 375,31","18 760,00","232,91","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4 312 837,56","0,05","4 312 837,56","372 057,00","11,59","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 298 622,80","0,05","4 298 622,80","307 368,00","13,99","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 290 366,35","0,05","4 290 366,35","67 266,00","63,78","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 255 874,51","0,05","4 255 874,51","65 076,00","65,40","United States","NASDAQ","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 230 353,44","0,05","4 230 353,44","313 622 756,00","1,00","European Union","-","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","4 208 501,59","0,05","4 208 501,59","7 595,00","554,11","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 122 594,22","0,04","4 122 594,22","136 738,00","30,15","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4 110 405,93","0,04","4 110 405,93","60 016,00","68,49","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4 095 629,83","0,04","4 095 629,83","17 150,00","238,81","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4 094 462,59","0,04","4 094 462,59","58 539,00","69,94","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4 050 214,28","0,04","4 050 214,28","42 102,00","96,20","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 044 245,77","0,04","4 044 245,77","27 310,00","148,09","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4 033 421,94","0,04","4 033 421,94","88 871,00","45,39","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4 002 179,40","0,04","4 002 179,40","13 491,00","296,66","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","4 000 296,35","0,04","4 000 296,35","33 664,00","118,83","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 993 834,03","0,04","3 993 834,03","25 715,00","155,31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 981 915,52","0,04","3 981 915,52","31 130,00","127,91","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","3 970 422,08","0,04","3 970 422,08","6 732,00","589,78","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3 928 514,40","0,04","3 928 514,40","124 440,00","31,57","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 892 697,26","0,04","3 892 697,26","17 917,00","217,26","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3 885 401,92","0,04","3 885 401,92","105 599,00","36,79","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 882 365,22","0,04","3 882 365,22","6 846,00","567,10","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 845 416,60","0,04","3 845 416,60","66 001,00","58,26","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 840 729,81","0,04","3 840 729,81","56 887,00","67,52","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 835 546,85","0,04","3 835 546,85","39 453,00","97,22","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 834 204,85","0,04","3 834 204,85","10 896,00","351,89","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3 827 165,22","0,04","3 827 165,22","6 005,00","637,33","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","3 822 124,10","0,04","3 822 124,10","39 171,00","97,58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 813 296,83","0,04","3 813 296,83","37 757,00","101,00","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 784 307,76","0,04","3 784 307,76","26 619,00","142,17","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 767 642,71","0,04","3 767 642,71","23 664,00","159,21","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3 737 990,53","0,04","3 737 990,53","39 901,00","93,68","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 724 556,20","0,04","3 724 556,20","23 745,00","156,86","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 715 142,67","0,04","3 715 142,67","33 630,00","110,47","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 710 374,07","0,04","3 710 374,07","172 968,00","21,45","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","3 704 121,90","0,04","3 704 121,90","23 769,00","155,84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 659 432,26","0,04","3 659 432,26","13 453,00","272,02","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 648 635,18","0,04","3 648 635,18","18 779,00","194,29","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3 637 161,61","0,04","3 637 161,61","122 709,00","29,64","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3 599 903,67","0,04","3 599 903,67","9 713,00","370,63","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 580 691,83","0,04","3 580 691,83","59 102,00","60,58","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 578 862,22","0,04","3 578 862,22","19 709,00","181,59","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 500 985,27","0,04","3 500 985,27","11 882,00","294,65","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 496 735,17","0,04","3 496 735,17","20 029,00","174,58","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3 409 847,92","0,04","3 409 847,92","82 129,00","41,52","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 403 342,34","0,04","3 403 342,34","50 751,00","67,06","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 397 571,94","0,04","3 397 571,94","40 546,00","83,80","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3 391 253,40","0,04","3 391 253,40","19 574,00","173,25","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 385 756,25","0,04","3 385 756,25","34 852,00","97,15","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 367 799,74","0,04","3 367 799,74","33 103,00","101,74","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 360 328,65","0,04","3 360 328,65","19 179,00","175,21","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 357 138,33","0,04","3 357 138,33","50 724,00","66,18","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3 342 458,18","0,04","3 342 458,18","36 179,00","92,39","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3 333 345,34","0,04","3 333 345,34","8 293,00","401,95","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","3 291 001,72","0,04","3 291 001,72","15 869,00","207,39","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3 284 129,67","0,04","3 284 129,67","8 249,00","398,12","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 277 635,19","0,04","3 277 635,19","129 230,00","25,36","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3 273 697,88","0,04","3 273 697,88","52 144,00","62,78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3 247 591,91","0,04","3 247 591,91","27 751,00","117,03","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","3 227 447,29","0,04","3 227 447,29","113 610,00","28,41","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3 222 800,50","0,03","3 222 800,50","124 054,00","25,98","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 200 694,12","0,03","3 200 694,12","84 468,00","37,89","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 179 679,96","0,03","3 179 679,96","141 907,00","22,41","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","3 161 556,69","0,03","3 161 556,69","21 505,00","147,01","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 140 121,63","0,03","3 140 121,63","60 728,00","51,71","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3 101 368,14","0,03","3 101 368,14","18 557,00","167,13","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","3 061 956,44","0,03","3 061 956,44","46 028,00","66,52","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","3 061 555,66","0,03","3 061 555,66","81 565,00","37,54","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 044 415,99","0,03","3 044 415,99","73 660,00","41,33","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3 025 543,28","0,03","3 025 543,28","159 729,00","18,94","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","3 023 476,60","0,03","3 023 476,60","41 007,00","73,73","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3 015 942,33","0,03","3 015 942,33","88 198,00","34,20","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3 009 114,07","0,03","3 009 114,07","28 201,00","106,70","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3 008 380,76","0,03","3 008 380,76","13 533,00","222,30","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 985 012,46","0,03","2 985 012,46","35 415,00","84,29","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 952 542,69","0,03","2 952 542,69","75 672,00","39,02","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 927 731,51","0,03","2 927 731,51","35 266,00","83,02","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","2 915 969,89","0,03","2 915 969,89","176 686,00","16,50","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 862 070,59","0,03","2 862 070,59","32 434,00","88,24","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 837 806,21","0,03","2 837 806,21","90 325,00","31,42","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2 810 009,47","0,03","2 810 009,47","9 430,00","297,99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 809 167,72","0,03","2 809 167,72","90 572,00","31,02","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 804 071,53","0,03","2 804 071,53","23 241,00","120,65","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 800 368,46","0,03","2 800 368,46","28 478,00","98,33","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","2 788 750,45","0,03","2 788 750,45","20 782,00","134,19","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 787 806,75","0,03","2 787 806,75","17 499,00","159,31","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2 767 255,69","0,03","2 767 255,69","8 066,00","343,08","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 763 501,24","0,03","2 763 501,24","30 997,00","89,15","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2 724 393,35","0,03","2 724 393,35","35 911,00","75,87","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 713 693,88","0,03","2 713 693,88","21 864,00","124,12","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 708 006,75","0,03","2 708 006,75","25 576,00","105,88","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 693 691,20","0,03","2 693 691,20","16 206,00","166,22","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 664 923,42","0,03","2 664 923,42","88 600,00","30,08","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2 646 339,58","0,03","2 646 339,58","35 966,00","73,58","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 631 830,98","0,03","2 631 830,98","20 149,00","130,62","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 628 784,14","0,03","2 628 784,14","21 848,00","120,32","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 627 404,38","0,03","2 627 404,38","44 705,00","58,77","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 616 684,03","0,03","2 616 684,03","25 058,00","104,43","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 587 675,82","0,03","2 587 675,82","16 920,00","152,94","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 564 058,27","0,03","2 564 058,27","10 165,00","252,24","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 561 529,52","0,03","2 561 529,52","3 484,00","735,23","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 560 738,25","0,03","2 560 738,25","12 435,00","205,93","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2 536 188,67","0,03","2 536 188,67","8 361,00","303,34","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2 523 472,58","0,03","2 523 472,58","7 927,00","318,34","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 497 282,57","0,03","2 497 282,57","82 928,00","30,11","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2 469 079,93","0,03","2 469 079,93","36 595,00","67,47","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2 446 076,12","0,03","2 446 076,12","8 594,00","284,63","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2 435 654,82","0,03","2 435 654,82","12 021,00","202,62","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 434 555,39","0,03","2 434 555,39","38 778,00","62,78","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 428 185,58","0,03","2 428 185,58","31 660,00","76,70","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 408 663,39","0,03","2 408 663,39","41 259,00","58,38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 393 794,91","0,03","2 393 794,91","44 637,00","53,63","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2 362 127,76","0,03","2 362 127,76","23 267,00","101,52","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2 346 963,97","0,03","2 346 963,97","105 670,00","22,21","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 330 737,04","0,03","2 330 737,04","30 904,00","75,42","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","2 324 154,64","0,03","2 324 154,64","52 639,00","44,15","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2 318 370,81","0,03","2 318 370,81","22 627,00","102,46","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2 307 103,90","0,03","2 307 103,90","40 359,00","57,16","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2 299 713,02","0,02","2 299 713,02","32 993,00","69,70","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 270 222,81","0,02","2 270 222,81","107 761,00","21,07","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 266 373,72","0,02","2 266 373,72","20 594,00","110,05","Irsko","-","EUR"
"CSGP","COSTAR GROUP","Real Estate","Equity","2 257 687,74","0,02","2 257 687,74","71 313,00","31,66","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 250 832,02","0,02","2 250 832,02","19 695,00","114,28","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 247 474,92","0,02","2 247 474,92","17 684,00","127,09","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2 230 794,95","0,02","2 230 794,95","15 874,00","140,53","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 191 964,89","0,02","2 191 964,89","98 612,00","22,23","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 183 859,83","0,02","2 183 859,83","23 707,00","92,12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 137 937,66","0,02","2 137 937,66","19 757,00","108,21","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","2 126 617,01","0,02","2 126 617,01","8 244,00","257,96","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","2 103 935,59","0,02","2 103 935,59","23 804,00","88,39","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 090 083,76","0,02","2 090 083,76","383,00","5 457,14","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2 086 299,55","0,02","2 086 299,55","5 732,00","363,97","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","2 073 942,51","0,02","2 073 942,51","13 156,00","157,64","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2 067 083,72","0,02","2 067 083,72","6 060,00","341,10","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2 065 685,34","0,02","2 065 685,34","12 526,00","164,91","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","2 049 967,76","0,02","2 049 967,76","83 380,00","24,59","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","2 044 818,65","0,02","2 044 818,65","115 524,00","17,70","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","2 031 358,51","0,02","2 031 358,51","19 403,00","104,69","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","2 008 801,58","0,02","2 008 801,58","16 863,00","119,12","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 994 430,22","0,02","1 994 430,22","39 132,00","50,97","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 978 094,68","0,02","1 978 094,68","114 528,00","17,27","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1 965 185,18","0,02","1 965 185,18","24 147,00","81,38","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 935 741,27","0,02","1 935 741,27","44 499,00","43,50","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","1 917 294,65","0,02","1 917 294,65","12 748,00","150,40","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1 904 067,25","0,02","1 904 067,25","83 122,00","22,91","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","1 882 219,78","0,02","1 882 219,78","8 990,00","209,37","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1 862 450,81","0,02","1 862 450,81","5 314,00","350,48","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","1 846 712,90","0,02","1 846 712,90","18 501,00","99,82","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","1 804 430,27","0,02","1 804 430,27","65 010,00","27,76","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","1 800 316,67","0,02","1 800 316,67","70 021,00","25,71","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","1 798 950,32","0,02","1 798 950,32","29 506,00","60,97","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1 779 480,24","0,02","1 779 480,24","5 940,00","299,58","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 742 808,27","0,02","1 742 808,27","17 578,00","99,15","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 739 676,89","0,02","1 739 676,89","18 720,00","92,93","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 730 663,31","0,02","1 730 663,31","5 117,00","338,22","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","1 721 163,07","0,02","1 721 163,07","22 465,00","76,62","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 701 582,14","0,02","1 701 582,14","24 415,00","69,69","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1 695 698,46","0,02","1 695 698,46","30 799,00","55,06","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1 675 293,20","0,02","1 675 293,20","17 596,00","95,21","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1 618 168,72","0,02","1 618 168,72","20 437,00","79,18","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 604 345,08","0,02","1 604 345,08","11 103,00","144,50","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Sdělení","Equity","1 598 726,11","0,02","1 598 726,11","10 073,00","158,71","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","1 583 745,37","0,02","1 583 745,37","49 016,00","32,31","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 580 621,67","0,02","1 580 621,67","20 754,00","76,16","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 573 649,24","0,02","1 573 649,24","17 151,00","91,75","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 569 502,69","0,02","1 569 502,69","23 628,00","66,43","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1 558 831,88","0,02","1 558 831,88","19 960,00","78,10","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 540 054,12","0,02","1 540 054,12","5 428,00","283,72","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1 534 893,07","0,02","1 534 893,07","11 052,00","138,88","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1 534 358,24","0,02","1 534 358,24","18 566,00","82,64","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","1 533 078,08","0,02","1 533 078,08","23 639,00","64,85","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","1 527 876,87","0,02","1 527 876,87","48 452,00","31,53","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1 523 612,84","0,02","1 523 612,84","6 118,00","249,04","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1 486 425,04","0,02","1 486 425,04","11 237,00","132,28","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","1 472 508,18","0,02","1 472 508,18","29 741,00","49,51","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1 430 328,52","0,02","1 430 328,52","106 988,00","13,37","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1 427 759,82","0,02","1 427 759,82","8 503,00","167,91","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 409 236,34","0,02","1 409 236,34","36 019,00","39,12","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1 370 497,20","0,01","1 370 497,20","48 687,00","28,15","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 354 130,15","0,01","1 354 130,15","41 508,00","32,62","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Sdělení","Equity","1 307 650,37","0,01","1 307 650,37","24 075,00","54,32","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1 226 437,54","0,01","1 226 437,54","12 613,00","97,24","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1 196 851,57","0,01","1 196 851,57","21 795,00","54,91","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1 134 240,35","0,01","1 134 240,35","6 751,00","168,01","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","1 095 477,49","0,01","1 095 477,49","19 636,00","55,79","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1 084 840,37","0,01","1 084 840,37","14 125,00","76,80","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","987 215,86","0,01","987 215,86","25 512,00","38,70","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","987 287,88","0,01","987 287,88","71 140,00","13,88","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","905 192,77","0,01","905 192,77","3 947,00","229,34","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","812 662,40","0,01","812 662,40","42 602,00","19,08","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","769 396,04","0,01","769 396,04","49 886,00","15,42","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","749 251,01","0,01","749 251,01","27 799,00","26,95","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","670 142,00","0,01","670 142,00","25 437,00","26,35","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","661 301,09","0,01","661 301,09","3 979,00","166,20","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Sdělení","Equity","630 307,26","0,01","630 307,26","20 789,00","30,32","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Sdělení","Equity","615 289,99","0,01","615 289,99","88 443,00","6,96","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","526 631,27","0,01","526 631,27","7 849,00","67,10","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","304 737,11","0,00","304 737,11","255 325,00","119,35","Velká Británie","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81 800,68","0,00","81 800,68","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7 282,40","0,00","7 282,40","14 270 149,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","283,22","0,00","283,22","31 714,00","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","63 989 149,36","186,00","6 880,55","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 622,36","0,00","-1 622,36","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 269,71","0,00","-9 269,71","-28 540 299,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19 221,32","0,00","-19 221,32","-57 080 597,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-23 019,92","0,00","-23 019,92","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24 357,01","0,00","-24 357,01","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-149 062,08","0,00","-149 062,08","-114 161 194,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-192 485,31","0,00","-192 485,31","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-227 877,06","0,00","-227 877,06","-42 810 448,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-841 075,06","-0,01","-841 075,06","-841 075,00","100,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14 141 755,36","-0,15","-14 141 755,36","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14 141 755,36","-0,15","-14 141 755,36","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14 141 755,36","-0,15","-14 141 755,36","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-14 141 755,36","-0,15","-14 141 755,36","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-84 850 532,18","-0,92","-84 850 532,18","-6 284 381 421,00","1,00","European Union","-","EUR"