Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","408 078 585,08","7,77","408 078 585,08","1 173 567,00","347,73","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","387 754 606,08","7,38","387 754 606,08","1 838 048,00","210,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","295 955 816,52","5,63","295 955 816,52","564 252,00","524,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","191 825 768,00","3,65","191 825 768,00","773 491,00","248,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","150 279 035,94","2,86","150 279 035,94","469 314,00","320,21","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","118 714 119,36","2,26","118 714 119,36","374 162,00","317,28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","116 368 383,36","2,21","116 368 383,36","361 752,00","321,68","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","112 925 042,12","2,15","112 925 042,12","175 726,00","642,62","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","84 953 631,70","1,62","84 953 631,70","228 235,00","372,22","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","81 558 745,70","1,55","81 558 745,70","64 045,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","79 263 826,20","1,51","79 263 826,20","90 324,00","877,55","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","70 315 517,96","1,34","70 315 517,96","212 062,00","331,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","67 189 935,06","1,28","67 189 935,06","130 014,00","516,79","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61 001 254,71","1,16","61 001 254,71","112 509,00","542,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","60 890 576,34","1,16","60 890 576,34","332 354,00","183,21","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","54 010 239,68","1,03","54 010 239,68","132 404,00","407,92","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","50 674 471,47","0,96","50 674 471,47","192 087,00","263,81","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","41 924 334,10","0,80","41 924 334,10","349 690,00","119,89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","40 287 808,16","0,77","40 287 808,16","141 044,00","285,64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","40 273 958,80","0,77","40 273 958,80","64 583,00","623,60","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35 665 016,04","0,68","35 665 016,04","35 547,00","1 003,32","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","34 325 946,69","0,65","34 325 946,69","147 189,00","233,21","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","34 171 540,00","0,65","34 171 540,00","173 680,00","196,75","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33 718 965,00","0,64","33 718 965,00","316 610,00","106,50","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","30 467 914,32","0,58","30 467 914,32","350 367,00","86,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","30 363 786,25","0,58","30 363 786,25","72 625,00","418,09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30 141 816,86","0,57","30 141 816,86","187 193,00","161,02","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28 640 900,30","0,55","28 640 900,30","308 930,00","92,71","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","28 507 494,26","0,54","28 507 494,26","196 238,00","145,27","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26 184 265,60","0,50","26 184 265,60","517 885,00","50,56","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","25 425 205,68","0,48","25 425 205,68","79 496,00","319,83","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","25 349 613,00","0,48","25 349 613,00","36 899,00","687,00","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","25 023 910,44","0,48","25 023 910,44","125 452,00","199,47","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24 784 840,95","0,47","24 784 840,95","65 129,00","380,55","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","23 869 861,00","0,45","23 869 861,00","63 275,00","377,24","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","23 705 834,88","0,45","23 705 834,88","82 992,00","285,64","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23 064 533,70","0,44","23 064 533,70","100 237,00","230,10","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","22 082 929,20","0,42","22 082 929,20","335 352,00","65,85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","20 784 264,80","0,40","20 784 264,80","23 735,00","875,68","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20 520 344,33","0,39","20 520 344,33","79 669,00","257,57","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","20 501 867,34","0,39","20 501 867,34","107 334,00","191,01","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","20 484 014,88","0,39","20 484 014,88","71 952,00","284,69","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","20 081 857,46","0,38","20 081 857,46","29 803,00","673,82","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","19 893 147,89","0,38","19 893 147,89","241 451,00","82,39","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 240 386,36","0,37","19 240 386,36","75 881,00","253,56","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","18 935 620,08","0,36","18 935 620,08","43 108,00","439,26","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","18 800 250,84","0,36","18 800 250,84","36 948,00","508,83","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17 705 060,00","0,34","17 705 060,00","21 724,00","815,00","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","17 613 954,56","0,34","17 613 954,56","139 616,00","126,16","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","16 854 290,49","0,32","16 854 290,49","93 901,00","179,49","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16 408 059,22","0,31","16 408 059,22","136 031,00","120,62","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15 811 040,56","0,30","15 811 040,56","63 608,00","248,57","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","15 549 026,28","0,30","15 549 026,28","138 189,00","112,52","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","15 524 512,38","0,30","15 524 512,38","67 938,00","228,51","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15 494 147,84","0,29","15 494 147,84","99 296,00","156,04","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15 239 215,76","0,29","15 239 215,76","38 968,00","391,07","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","15 119 996,79","0,29","15 119 996,79","103 839,00","145,61","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","15 063 505,38","0,29","15 063 505,38","337 293,00","44,66","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","14 995 272,04","0,29","14 995 272,04","85 244,00","175,91","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14 931 462,00","0,28","14 931 462,00","99 015,00","150,80","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14 764 352,35","0,28","14 764 352,35","85 655,00","172,37","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","14 721 405,33","0,28","14 721 405,33","108 429,00","135,77","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","14 628 562,48","0,28","14 628 562,48","11 816,00","1 238,03","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14 507 630,00","0,28","14 507 630,00","139 900,00","103,70","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14 404 429,62","0,27","14 404 429,62","194 418,00","74,09","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14 041 066,41","0,27","14 041 066,41","47 943,00","292,87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13 995 006,42","0,27","13 995 006,42","56 327,00","248,46","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 926 787,20","0,27","13 926 787,20","169 632,00","82,10","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 709 746,05","0,26","13 709 746,05","456 535,00","30,03","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13 411 902,48","0,26","13 411 902,48","56 514,00","237,32","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13 172 467,10","0,25","13 172 467,10","42 055,00","313,22","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12 915 182,08","0,25","12 915 182,08","81 248,00","158,96","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 849 849,98","0,24","12 849 849,98","88 583,00","145,06","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 830 562,72","0,24","12 830 562,72","28 368,00","452,29","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","12 792 780,00","0,24","12 792 780,00","11 440,00","1 118,25","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 529 494,65","0,24","12 529 494,65","19 391,00","646,15","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12 057 288,87","0,23","12 057 288,87","48 351,00","249,37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 031 560,24","0,23","12 031 560,24","132 828,00","90,58","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","11 718 518,63","0,22","11 718 518,63","559 891,00","20,93","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11 561 880,00","0,22","11 561 880,00","50 160,00","230,50","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11 434 713,63","0,22","11 434 713,63","31 233,00","366,11","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11 202 492,95","0,21","11 202 492,95","59 477,00","188,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11 036 197,48","0,21","11 036 197,48","24 508,00","450,31","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 988 810,21","0,21","10 988 810,21","17 429,00","630,49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10 884 724,68","0,21","10 884 724,68","23 847,00","456,44","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","10 860 346,66","0,21","10 860 346,66","23 753,00","457,22","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 822 833,78","0,21","10 822 833,78","47 454,00","228,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 680 313,05","0,20","10 680 313,05","20 385,00","523,93","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","10 034 227,92","0,19","10 034 227,92","135 032,00","74,31","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","9 973 199,26","0,19","9 973 199,26","16 507,00","604,18","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","9 914 294,88","0,19","9 914 294,88","23 646,00","419,28","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9 904 373,01","0,19","9 904 373,01","27 891,00","355,11","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9 852 354,44","0,19","9 852 354,44","160 253,00","61,48","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9 816 043,36","0,19","9 816 043,36","62 992,00","155,83","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 698 808,14","0,18","9 698 808,14","101 654,00","95,41","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9 608 548,82","0,18","9 608 548,82","47 723,00","201,34","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9 602 027,04","0,18","9 602 027,04","31 569,00","304,16","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 553 338,66","0,18","9 553 338,66","27 798,00","343,67","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 481 071,50","0,18","9 481 071,50","142 145,00","66,70","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 473 128,20","0,18","9 473 128,20","74 916,00","126,45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9 353 196,42","0,18","9 353 196,42","9 346,00","1 000,77","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","9 349 149,81","0,18","9 349 149,81","100 023,00","93,47","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9 186 777,21","0,17","9 186 777,21","84 383,00","108,87","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9 070 338,04","0,17","9 070 338,04","45 653,00","198,68","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 043 876,80","0,17","9 043 876,80","89 721,00","100,80","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8 981 141,02","0,17","8 981 141,02","49 898,00","179,99","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","8 941 974,86","0,17","8 941 974,86","31 577,00","283,18","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","8 712 359,58","0,17","8 712 359,58","9 894,00","880,57","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 678 567,24","0,17","8 678 567,24","26 668,00","325,43","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8 667 184,21","0,16","8 667 184,21","28 351,00","305,71","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","8 320 693,50","0,16","8 320 693,50","27 090,00","307,15","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8 275 822,11","0,16","8 275 822,11","25 407,00","325,73","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 268 646,44","0,16","8 268 646,44","31 342,00","263,82","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","8 237 020,75","0,16","8 237 020,75","88 675,00","92,89","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","8 035 214,16","0,15","8 035 214,16","64 292,00","124,98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 928 778,90","0,15","7 928 778,90","18 022,00","439,95","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7 926 302,58","0,15","7 926 302,58","64 082,00","123,69","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7 866 661,04","0,15","7 866 661,04","54 152,00","145,27","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7 851 595,20","0,15","7 851 595,20","17 648,00","444,90","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 698 221,42","0,15","7 698 221,42","32 159,00","239,38","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7 582 938,20","0,14","7 582 938,20","7 940,00","955,03","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 543 804,42","0,14","7 543 804,42","7 543 804,00","100,00","United States","-","USD"
"MRSH","MARSH","Financials","Equity","7 505 424,88","0,14","7 505 424,88","38 006,00","197,48","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 503 071,50","0,14","7 503 071,50","21 850,00","343,39","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","7 495 740,57","0,14","7 495 740,57","147 583,00","50,79","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 329 882,08","0,14","7 329 882,08","112 456,00","65,18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","7 267 925,88","0,14","7 267 925,88","121 986,00","59,58","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 241 604,52","0,14","7 241 604,52","44 498,00","162,74","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 239 283,92","0,14","7 239 283,92","32 252,00","224,46","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7 183 498,98","0,14","7 183 498,98","41 413,00","173,46","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","7 158 183,60","0,14","7 158 183,60","37 880,00","188,97","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","7 127 306,76","0,14","7 127 306,76","48 324,00","147,49","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 063 098,90","0,13","7 063 098,90","43 710,00","161,59","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","6 990 947,61","0,13","6 990 947,61","22 089,00","316,49","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6 977 689,89","0,13","6 977 689,89","17 859,00","390,71","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6 940 743,48","0,13","6 940 743,48","48 213,00","143,96","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6 872 578,29","0,13","6 872 578,29","58 257,00","117,97","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 851 267,20","0,13","6 851 267,20","25 408,00","269,65","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","6 827 417,40","0,13","6 827 417,40","95 222,00","71,70","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6 813 349,76","0,13","6 813 349,76","41 792,00","163,03","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 788 682,60","0,13","6 788 682,60","17 045,00","398,28","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6 744 617,00","0,13","6 744 617,00","105 715,00","63,80","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","6 682 915,40","0,13","6 682 915,40","21 772,00","306,95","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 677 643,35","0,13","6 677 643,35","3 689,00","1 810,15","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6 581 202,92","0,13","6 581 202,92","12 044,00","546,43","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 576 208,38","0,13","6 576 208,38","8 169,00","805,02","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 516 612,08","0,12","6 516 612,08","18 653,00","349,36","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","6 492 062,80","0,12","6 492 062,80","286 120,00","22,69","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 485 025,15","0,12","6 485 025,15","25 587,00","253,45","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6 317 464,47","0,12","6 317 464,47","18 069,00","349,63","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6 273 161,76","0,12","6 273 161,76","14 584,00","430,14","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","6 262 194,26","0,12","6 262 194,26","118 021,00","53,06","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6 198 533,40","0,12","6 198 533,40","18 390,00","337,06","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","6 189 866,10","0,12","6 189 866,10","27 621,00","224,10","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 167 701,93","0,12","6 167 701,93","108 797,00","56,69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 157 541,76","0,12","6 157 541,76","68 478,00","89,92","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 147 187,14","0,12","6 147 187,14","12 758,00","481,83","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","6 024 690,35","0,11","6 024 690,35","12 845,00","469,03","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6 010 284,39","0,11","6 010 284,39","32 329,00","185,91","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6 003 368,24","0,11","6 003 368,24","59 404,00","101,06","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5 938 500,04","0,11","5 938 500,04","17 996,00","329,99","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5 930 279,50","0,11","5 930 279,50","21 506,00","275,75","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5 885 783,70","0,11","5 885 783,70","61 910,00","95,07","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","5 859 255,36","0,11","5 859 255,36","39 984,00","146,54","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5 809 135,20","0,11","5 809 135,20","12 016,00","483,45","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5 803 906,00","0,11","5 803 906,00","10 525,00","551,44","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 802 849,36","0,11","5 802 849,36","44 744,00","129,69","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","5 775 216,48","0,11","5 775 216,48","20 016,00","288,53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 751 418,40","0,11","5 751 418,40","11 116,00","517,40","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 687 098,60","0,11","5 687 098,60","24 802,00","229,30","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 653 737,60","0,11","5 653 737,60","5 145,00","1 098,88","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 649 496,44","0,11","5 649 496,44","32 844,00","172,01","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 637 703,68","0,11","5 637 703,68","20 391,00","276,48","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 605 549,04","0,11","5 605 549,04","28 847,00","194,32","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5 547 513,64","0,11","5 547 513,64","58 991,00","94,04","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 513 808,02","0,10","5 513 808,02","26 054,00","211,63","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 501 651,40","0,10","5 501 651,40","36 015,00","152,76","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5 489 209,33","0,10","5 489 209,33","159 431,00","34,43","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 469 924,10","0,10","5 469 924,10","24 734,00","221,15","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 459 968,44","0,10","5 459 968,44","30 438,00","179,38","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 436 387,28","0,10","5 436 387,28","20 282,00","268,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 402 567,16","0,10","5 402 567,16","116 964,00","46,19","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 393 554,00","0,10","5 393 554,00","17 560,00","307,15","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 383 563,12","0,10","5 383 563,12","70 911,00","75,92","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5 338 785,12","0,10","5 338 785,12","116 848,00","45,69","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 271 668,99","0,10","5 271 668,99","20 821,00","253,19","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 245 523,20","0,10","5 245 523,20","17 560,00","298,72","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 087 788,20","0,10","5 087 788,20","4 605,00","1 104,84","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 086 983,44","0,10","5 086 983,44","29 512,00","172,37","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","5 005 348,32","0,10","5 005 348,32","16 491,00","303,52","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 992 269,05","0,10","4 992 269,05","16 715,00","298,67","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 843 665,03","0,09","4 843 665,03","16 019,00","302,37","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4 790 018,80","0,09","4 790 018,80","20 390,00","234,92","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 757 802,48","0,09","4 757 802,48","19 064,00","249,57","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4 755 890,38","0,09","4 755 890,38","91 618,00","51,91","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 747 076,85","0,09","4 747 076,85","22 817,00","208,05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","4 702 197,00","0,09","4 702 197,00","18 068,00","260,25","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 692 034,85","0,09","4 692 034,85","6 205,00","756,17","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","4 679 016,00","0,09","4 679 016,00","14 136,00","331,00","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 655 035,56","0,09","4 655 035,56","96 099,00","48,44","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4 650 534,07","0,09","4 650 534,07","48 529,00","95,83","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 611 259,52","0,09","4 611 259,52","43 112,00","106,96","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","4 559 834,70","0,09","4 559 834,70","88 730,00","51,39","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 548 783,42","0,09","4 548 783,42","46 031,00","98,82","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 546 463,20","0,09","4 546 463,20","3 368,00","1 349,90","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 536 541,36","0,09","4 536 541,36","17 576,00","258,11","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4 532 508,40","0,09","4 532 508,40","69 517,00","65,20","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 496 771,40","0,09","4 496 771,40","11 132,00","403,95","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 486 436,50","0,09","4 486 436,50","52 850,00","84,89","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 426 651,08","0,08","4 426 651,08","1 383,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 381 984,62","0,08","4 381 984,62","36 362,00","120,51","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 362 215,72","0,08","4 362 215,72","47 758,00","91,34","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 338 156,60","0,08","4 338 156,60","3 805,00","1 140,12","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 335 127,02","0,08","4 335 127,02","77 607,00","55,86","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4 333 254,35","0,08","4 333 254,35","21 785,00","198,91","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 318 168,40","0,08","4 318 168,40","17 122,00","252,20","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","4 298 937,30","0,08","4 298 937,30","17 910,00","240,03","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4 240 238,58","0,08","4 240 238,58","50 443,00","84,06","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 227 325,23","0,08","4 227 325,23","74 307,00","56,89","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 202 418,29","0,08","4 202 418,29","13 561,00","309,89","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 173 850,20","0,08","4 173 850,20","13 260,00","314,77","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 159 236,10","0,08","4 159 236,10","21 517,00","193,30","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 128 661,71","0,08","4 128 661,71","46 353,00","89,07","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 060 337,18","0,08","4 060 337,18","71 209,00","57,02","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4 039 309,54","0,08","4 039 309,54","24 734,00","163,31","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","4 016 840,19","0,08","4 016 840,19","9 517,00","422,07","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","4 012 802,88","0,08","4 012 802,88","12 422,00","323,04","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 988 823,30","0,08","3 988 823,30","51 106,00","78,05","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 959 089,92","0,08","3 959 089,92","14 172,00","279,36","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3 918 809,42","0,07","3 918 809,42","52 538,00","74,59","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 904 231,80","0,07","3 904 231,80","20 923,00","186,60","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 890 378,40","0,07","3 890 378,40","34 480,00","112,83","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3 878 194,20","0,07","3 878 194,20","36 130,00","107,34","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 875 663,40","0,07","3 875 663,40","111 755,00","34,68","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 865 243,81","0,07","3 865 243,81","9 071,00","426,11","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 863 614,68","0,07","3 863 614,68","22 324,00","173,07","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3 826 033,80","0,07","3 826 033,80","12 388,00","308,85","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","3 814 104,58","0,07","3 814 104,58","22 726,00","167,83","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 793 945,84","0,07","3 793 945,84","12 916,00","293,74","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3 774 950,52","0,07","3 774 950,52","84 964,00","44,43","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 774 257,20","0,07","3 774 257,20","325 367,00","11,60","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3 766 363,16","0,07","3 766 363,16","6 118,00","615,62","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 752 710,65","0,07","3 752 710,65","13 779,00","272,35","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 750 242,28","0,07","3 750 242,28","70 786,00","52,98","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 747 849,56","0,07","3 747 849,56","8 554,00","438,14","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 748 134,60","0,07","3 748 134,60","15 588,00","240,45","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 723 207,57","0,07","3 723 207,57","58 021,00","64,17","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3 721 422,41","0,07","3 721 422,41","14 653,00","253,97","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 709 636,03","0,07","3 709 636,03","7 537,00","492,19","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 703 749,28","0,07","3 703 749,28","36 113,00","102,56","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","3 650 887,68","0,07","3 650 887,68","26 048,00","140,16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 616 561,08","0,07","3 616 561,08","29 788,00","121,41","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3 594 637,36","0,07","3 594 637,36","16 682,00","215,48","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 505 035,27","0,07","3 505 035,27","55 609,00","63,03","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 501 254,24","0,07","3 501 254,24","6 248,00","560,38","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","3 487 951,66","0,07","3 487 951,66","10 891,00","320,26","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 469 143,12","0,07","3 469 143,12","15 292,00","226,86","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 450 250,00","0,07","3 450 250,00","92 500,00","37,30","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 399 318,12","0,06","3 399 318,12","16 188,00","209,99","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 382 131,64","0,06","3 382 131,64","44 234,00","76,46","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3 378 620,75","0,06","3 378 620,75","16 421,00","205,75","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3 364 870,39","0,06","3 364 870,39","7 417,00","453,67","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 360 047,94","0,06","3 360 047,94","29 031,00","115,74","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 336 941,90","0,06","3 336 941,90","41 065,00","81,26","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 288 184,08","0,06","3 288 184,08","58 467,00","56,24","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 265 406,10","0,06","3 265 406,10","21 813,00","149,70","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 224 323,30","0,06","3 224 323,30","48 290,00","66,77","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 218 455,11","0,06","3 218 455,11","27 989,00","114,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 212 120,80","0,06","3 212 120,80","37 006,00","86,80","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 209 777,90","0,06","3 209 777,90","2 765,00","1 160,86","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3 168 972,29","0,06","3 168 972,29","12 641,00","250,69","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3 094 771,23","0,06","3 094 771,23","14 787,00","209,29","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 077 045,82","0,06","3 077 045,82","11 421,00","269,42","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","3 062 595,28","0,06","3 062 595,28","35 624,00","85,97","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 048 445,68","0,06","3 048 445,68","37 464,00","81,37","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 044 551,12","0,06","3 044 551,12","22 262,00","136,76","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 027 031,15","0,06","3 027 031,15","18 407,00","164,45","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 025 905,15","0,06","3 025 905,15","40 863,00","74,05","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","3 021 127,80","0,06","3 021 127,80","20 485,00","147,48","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3 005 539,95","0,06","3 005 539,95","27 055,00","111,09","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 987 928,90","0,06","2 987 928,90","27 126,00","110,15","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 983 130,31","0,06","2 983 130,31","20 431,00","146,01","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","2 974 735,80","0,06","2 974 735,80","24 126,00","123,30","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 948 080,32","0,06","2 948 080,32","23 904,00","123,33","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 939 934,08","0,06","2 939 934,08","106 829,00","27,52","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 939 044,38","0,06","2 939 044,38","28 902,00","101,69","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 916 294,60","0,06","2 916 294,60","36 390,00","80,14","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 910 843,01","0,06","2 910 843,01","11 119,00","261,79","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 905 362,85","0,06","2 905 362,85","13 637,00","213,05","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 898 160,44","0,06","2 898 160,44","148 092,00","19,57","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 866 336,40","0,05","2 866 336,40","8 420,00","340,42","United States","Cboe BZX","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 863 768,44","0,05","2 863 768,44","24 261,00","118,04","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 852 056,35","0,05","2 852 056,35","49 335,00","57,81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 830 783,05","0,05","2 830 783,05","34 935,00","81,03","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 808 620,64","0,05","2 808 620,64","39 816,00","70,54","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","2 797 799,59","0,05","2 797 799,59","50 293,00","55,63","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 796 871,68","0,05","2 796 871,68","12 288,00","227,61","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","2 777 516,84","0,05","2 777 516,84","13 636,00","203,69","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 758 172,19","0,05","2 758 172,19","39 307,00","70,17","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","2 754 722,76","0,05","2 754 722,76","52 084,00","52,89","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2 751 116,80","0,05","2 751 116,80","10 880,00","252,86","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 726 286,42","0,05","2 726 286,42","10 418,00","261,69","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 719 404,72","0,05","2 719 404,72","33 874,00","80,28","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 695 132,44","0,05","2 695 132,44","37 422,00","72,02","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 662 515,03","0,05","2 662 515,03","101 973,00","26,11","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 653 891,20","0,05","2 653 891,20","10 320,00","257,16","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 616 446,70","0,05","2 616 446,70","14 321,00","182,70","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 612 667,28","0,05","2 612 667,28","15 559,00","167,92","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2 585 435,84","0,05","2 585 435,84","76 856,00","33,64","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 568 906,02","0,05","2 568 906,02","1 538,00","1 670,29","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 566 426,20","0,05","2 566 426,20","32 685,00","78,52","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 562 150,24","0,05","2 562 150,24","10 608,00","241,53","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 535 958,38","0,05","2 535 958,38","13 562,00","186,99","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","2 522 047,48","0,05","2 522 047,48","11 378,00","221,66","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 513 519,97","0,05","2 513 519,97","8 697,00","289,01","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 506 103,60","0,05","2 506 103,60","159 320,00","15,73","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 501 276,96","0,05","2 501 276,96","7 696,00","325,01","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 492 982,62","0,05","2 492 982,62","6 718,00","371,09","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 475 956,85","0,05","2 475 956,85","34 653,00","71,45","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 470 843,60","0,05","2 470 843,60","15 668,00","157,70","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 421 655,88","0,05","2 421 655,88","3 878,00","624,46","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 420 490,46","0,05","2 420 490,46","5 758,00","420,37","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 419 724,75","0,05","2 419 724,75","33 491,00","72,25","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","2 419 663,84","0,05","2 419 663,84","22 396,00","108,04","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 414 708,01","0,05","2 414 708,01","3 861,00","625,41","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 408 290,94","0,05","2 408 290,94","36 971,00","65,14","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 405 155,08","0,05","2 405 155,08","21 873,00","109,96","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 404 492,97","0,05","2 404 492,97","4 741,00","507,17","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 404 113,92","0,05","2 404 113,92","3 712,00","647,66","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 392 152,71","0,05","2 392 152,71","22 013,00","108,67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 375 742,70","0,05","2 375 742,70","9 410,00","252,47","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 358 074,70","0,04","2 358 074,70","30 255,00","77,94","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2 327 651,62","0,04","2 327 651,62","5 111,00","455,42","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2 317 326,12","0,04","2 317 326,12","66 361,00","34,92","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 285 398,91","0,04","2 285 398,91","13 271,00","172,21","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 270 156,35","0,04","2 270 156,35","5 789,00","392,15","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 266 599,15","0,04","2 266 599,15","30 161,00","75,15","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 253 965,83","0,04","2 253 965,83","10 061,00","224,03","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2 251 647,64","0,04","2 251 647,64","30 643,00","73,48","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 249 454,50","0,04","2 249 454,50","15 758,00","142,75","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 249 529,26","0,04","2 249 529,26","15 686,00","143,41","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 229 071,66","0,04","2 229 071,66","31 894,00","69,89","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 223 756,00","0,04","2 223 756,00","44 600,00","49,86","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 220 140,80","0,04","2 220 140,80","42 208,00","52,60","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","2 218 335,09","0,04","2 218 335,09","8 097,00","273,97","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","2 217 777,28","0,04","2 217 777,28","12 787,00","173,44","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2 215 510,10","0,04","2 215 510,10","28 942,00","76,55","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 197 479,09","0,04","2 197 479,09","16 561,00","132,69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","2 193 590,40","0,04","2 193 590,40","11 012,00","199,20","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 189 820,15","0,04","2 189 820,15","6 657,00","328,95","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 177 240,24","0,04","2 177 240,24","29 566,00","73,64","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2 167 611,12","0,04","2 167 611,12","171 624,00","12,63","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 162 044,16","0,04","2 162 044,16","33 856,00","63,86","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2 142 372,70","0,04","2 142 372,70","5 245,00","408,46","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 142 416,99","0,04","2 142 416,99","10 919,00","196,21","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 131 762,04","0,04","2 131 762,04","10 883,00","195,88","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 130 662,24","0,04","2 130 662,24","17 453,00","122,08","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 119 117,00","0,04","2 119 117,00","73 073,00","29,00","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 118 153,40","0,04","2 118 153,40","16 060,00","131,89","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 089 754,73","0,04","2 089 754,73","18 893,00","110,61","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","2 079 898,08","0,04","2 079 898,08","25 156,00","82,68","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 071 877,60","0,04","2 071 877,60","11 752,00","176,30","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 065 122,81","0,04","2 065 122,81","50 283,00","41,07","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","2 047 833,90","0,04","2 047 833,90","8 026,00","255,15","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 028 961,92","0,04","2 028 961,92","6 756,00","300,32","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2 027 154,74","0,04","2 027 154,74","2 899,00","699,26","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 027 633,40","0,04","2 027 633,40","71 220,00","28,47","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 023 322,40","0,04","2 023 322,40","9 526,00","212,40","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 006 078,49","0,04","2 006 078,49","19 071,00","105,19","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 999 461,75","0,04","1 999 461,75","13 575,00","147,29","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 994 792,20","0,04","1 994 792,20","29 570,00","67,46","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 983 400,00","0,04","1 983 400,00","3 376,00","587,50","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 968 500,82","0,04","1 968 500,82","8 138,00","241,89","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 949 381,98","0,04","1 949 381,98","17 927,00","108,74","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1 935 058,62","0,04","1 935 058,62","55 319,00","34,98","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 921 409,10","0,04","1 921 409,10","41 634,00","46,15","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 904 258,47","0,04","1 904 258,47","15 713,00","121,19","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 882 618,77","0,04","1 882 618,77","7 613,00","247,29","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 881 717,39","0,04","1 881 717,39","17 133,00","109,83","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 881 310,54","0,04","1 881 310,54","1 006,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 878 044,33","0,04","1 878 044,33","18 001,00","104,33","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 873 808,64","0,04","1 873 808,64","78 864,00","23,76","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 845 513,56","0,04","1 845 513,56","10 879,00","169,64","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 844 007,00","0,04","1 844 007,00","9 515,00","193,80","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 821 700,92","0,03","1 821 700,92","5 772,00","315,61","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 821 258,09","0,03","1 821 258,09","19 017,00","95,77","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 817 090,64","0,03","1 817 090,64","4 372,00","415,62","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1 804 452,20","0,03","1 804 452,20","9 895,00","182,36","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 791 606,92","0,03","1 791 606,92","12 919,00","138,68","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 787 111,04","0,03","1 787 111,04","16 192,00","110,37","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 762 140,23","0,03","1 762 140,23","18 901,00","93,23","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 750 284,93","0,03","1 750 284,93","16 122,00","108,57","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","1 747 625,20","0,03","1 747 625,20","7 528,00","232,15","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 741 764,70","0,03","1 741 764,70","3 887,00","448,10","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 735 306,10","0,03","1 735 306,10","10 510,00","165,11","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 712 611,77","0,03","1 712 611,77","13 667,00","125,31","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","1 711 144,53","0,03","1 711 144,53","52 473,00","32,61","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 707 316,10","0,03","1 707 316,10","18 134,00","94,15","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 690 993,92","0,03","1 690 993,92","17 157,00","98,56","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 690 107,74","0,03","1 690 107,74","20 407,00","82,82","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 689 358,95","0,03","1 689 358,95","29 457,00","57,35","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 689 713,13","0,03","1 689 713,13","14 603,00","115,71","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 683 523,20","0,03","1 683 523,20","67 884,00","24,80","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 673 539,65","0,03","1 673 539,65","39 989,00","41,85","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1 670 691,99","0,03","1 670 691,99","9 119,00","183,21","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1 666 669,52","0,03","1 666 669,52","38 509,00","43,28","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 666 051,04","0,03","1 666 051,04","22 832,00","72,97","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 664 026,16","0,03","1 664 026,16","10 607,00","156,88","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 656 667,92","0,03","1 656 667,92","9 039,00","183,28","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 654 326,96","0,03","1 654 326,96","12 298,00","134,52","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 652 872,90","0,03","1 652 872,90","23 755,00","69,58","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 650 551,49","0,03","1 650 551,49","16 527,00","99,87","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 646 956,98","0,03","1 646 956,98","35 718,00","46,11","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1 623 496,50","0,03","1 623 496,50","26 946,00","60,25","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 619 684,80","0,03","1 619 684,80","15 544,00","104,20","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 617 409,20","0,03","1 617 409,20","12 898,00","125,40","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 602 102,78","0,03","1 602 102,78","48 637,00","32,94","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 595 131,50","0,03","1 595 131,50","8 634,00","184,75","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 572 100,15","0,03","1 572 100,15","11 513,00","136,55","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 570 396,36","0,03","1 570 396,36","107 451,00","14,62","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","1 570 396,76","0,03","1 570 396,76","74 497,00","21,08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 559 183,85","0,03","1 559 183,85","41 545,00","37,53","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","1 558 832,74","0,03","1 558 832,74","17 462,00","89,27","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 539 949,81","0,03","1 539 949,81","44 779,00","34,39","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 526 852,43","0,03","1 526 852,43","18 301,00","83,43","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 521 368,46","0,03","1 521 368,46","1 866,00","815,31","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 518 202,94","0,03","1 518 202,94","41 606,00","36,49","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 517 611,76","0,03","1 517 611,76","38 479,00","39,44","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 516 840,38","0,03","1 516 840,38","16 242,00","93,39","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1 492 358,40","0,03","1 492 358,40","3 744,00","398,60","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 485 637,92","0,03","1 485 637,92","4 392,00","338,26","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 479 787,38","0,03","1 479 787,38","21 243,00","69,66","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 478 770,02","0,03","1 478 770,02","8 598,00","171,99","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 465 583,04","0,03","1 465 583,04","20 913,00","70,08","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1 448 902,62","0,03","1 448 902,62","19 062,00","76,01","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 446 886,56","0,03","1 446 886,56","609,00","2 375,84","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1 445 713,07","0,03","1 445 713,07","12 907,00","112,01","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 438 663,05","0,03","1 438 663,05","6 281,00","229,05","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 434 127,98","0,03","1 434 127,98","16 986,00","84,43","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 432 347,78","0,03","1 432 347,78","42 859,00","33,42","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 425 110,12","0,03","1 425 110,12","11 809,00","120,68","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 425 241,88","0,03","1 425 241,88","19 436,00","73,33","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 423 203,55","0,03","1 423 203,55","5 113,00","278,35","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 413 323,56","0,03","1 413 323,56","16 643,00","84,92","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 399 841,72","0,03","1 399 841,72","9 916,00","141,17","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 394 250,24","0,03","1 394 250,24","15 104,00","92,31","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 392 735,02","0,03","1 392 735,02","3 901,00","357,02","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 391 214,65","0,03","1 391 214,65","6 155,00","226,03","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 365 159,66","0,03","1 365 159,66","9 411,00","145,06","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 355 858,86","0,03","1 355 858,86","57 403,00","23,62","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 343 517,84","0,03","1 343 517,84","9 873,00","136,08","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 342 746,72","0,03","1 342 746,72","2 888,00","464,94","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 342 164,68","0,03","1 342 164,68","29 879,00","44,92","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 331 063,64","0,03","1 331 063,64","6 778,00","196,38","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 321 978,55","0,03","1 321 978,55","1 321 979,00","1,00","Irsko","-","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 292 452,50","0,02","1 292 452,50","19 450,00","66,45","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 290 691,68","0,02","1 290 691,68","15 558,00","82,96","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 281 864,18","0,02","1 281 864,18","38 622,00","33,19","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 273 428,00","0,02","1 273 428,00","5 616,00","226,75","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 245 457,16","0,02","1 245 457,16","8 068,00","154,37","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","1 244 113,68","0,02","1 244 113,68","3 902,00","318,84","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","1 236 527,44","0,02","1 236 527,44","19 094,00","64,76","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 235 606,40","0,02","1 235 606,40","21 792,00","56,70","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 219 251,22","0,02","1 219 251,22","9 911,00","123,02","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 218 121,74","0,02","1 218 121,74","44 231,00","27,54","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 215 189,41","0,02","1 215 189,41","22 406,00","54,23","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 200 720,43","0,02","1 200 720,43","61 607,00","19,49","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 182 725,10","0,02","1 182 725,10","11 786,00","100,35","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 180 947,47","0,02","1 180 947,47","4 769,00","247,63","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 168 950,09","0,02","1 168 950,09","9 537,00","122,57","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","1 168 136,50","0,02","1 168 136,50","8 098,00","144,25","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 162 291,50","0,02","1 162 291,50","8 145,00","142,70","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 154 850,24","0,02","1 154 850,24","193,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 142 520,48","0,02","1 142 520,48","9 502,00","120,24","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","1 137 328,20","0,02","1 137 328,20","17 077,00","66,60","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 127 096,10","0,02","1 127 096,10","14 670,00","76,83","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 126 852,74","0,02","1 126 852,74","10 917,00","103,22","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 125 157,32","0,02","1 125 157,32","13 809,00","81,48","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 100 036,15","0,02","1 100 036,15","13 735,00","80,09","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 099 356,92","0,02","1 099 356,92","3 862,00","284,66","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 090 162,85","0,02","1 090 162,85","81 053,00","13,45","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1 089 831,78","0,02","1 089 831,78","33 318,00","32,71","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 052 653,80","0,02","1 052 653,80","13 710,00","76,78","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 032 899,47","0,02","1 032 899,47","2 747,00","376,01","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 030 106,64","0,02","1 030 106,64","41 403,00","24,88","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 021 104,10","0,02","1 021 104,10","55 646,00","18,35","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 017 689,86","0,02","1 017 689,86","11 846,00","85,91","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 004 155,04","0,02","1 004 155,04","29 456,00","34,09","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","984 007,98","0,02","984 007,98","13 301,00","73,98","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","978 003,70","0,02","978 003,70","8 165,00","119,78","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","973 644,30","0,02","973 644,30","15 237,00","63,90","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","970 496,00","0,02","970 496,00","27 200,00","35,68","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","970 310,85","0,02","970 310,85","8 817,00","110,05","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","968 745,00","0,02","968 745,00","10 875,00","89,08","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","924 750,36","0,02","924 750,36","11 404,00","81,09","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","900 521,52","0,02","900 521,52","14 712,00","61,21","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","899 468,64","0,02","899 468,64","2 856,00","314,94","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","862 641,36","0,02","862 641,36","2 901,00","297,36","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","848 163,12","0,02","848 163,12","17 626,00","48,12","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","835 750,77","0,02","835 750,77","71 249,00","11,73","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","831 645,10","0,02","831 645,10","4 862,00","171,05","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","829 886,33","0,02","829 886,33","70 151,00","11,83","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","814 249,17","0,02","814 249,17","7 497,00","108,61","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","790 135,38","0,02","790 135,38","25 708,00","30,73","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","773 860,08","0,01","773 860,08","2 396,00","322,98","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","762 975,84","0,01","762 975,84","21 912,00","34,82","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","746 150,06","0,01","746 150,06","21 862,00","34,13","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Sdělení","Equity","702 770,98","0,01","702 770,98","17 662,00","39,79","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","672 426,16","0,01","672 426,16","4 648,00","144,67","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","654 048,30","0,01","654 048,30","52 534,00","12,45","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Sdělení","Equity","646 924,80","0,01","646 924,80","10 880,00","59,46","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","644 815,80","0,01","644 815,80","15 945,00","40,44","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","644 890,07","0,01","644 890,07","25 894,00","24,91","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","618 018,85","0,01","618 018,85","16 015,00","38,59","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","613 727,31","0,01","613 727,31","6 267,00","97,93","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","586 944,58","0,01","586 944,58","3 401,00","172,58","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","551 000,00","0,01","551 000,00","551 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177 488,46","0,00","177 488,46","132 598,00","133,85","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 786,12","0,00","6 786,12","6 057,00","112,04","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","663,05","0,00","663,05","927,00","71,52","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165,77","0,00","165,77","16 577,00","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","7 276 762,50","19,00","7 659,75","-","Index And Options Market","USD"