Fund Holdings as of,"23-říj-26" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUUS","MSCI USA INDEX","Other","Equity","7 951 726 144,36","99,99","7 951 726 144,36","224 272,00","35 455,72","United States","-","USD" "MSFT","MICROSOFT","Information Technology","Equity","365 509 514,09","4,60","365 509 514,09","696 859,00","524,51","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","344 017 556,06","4,33","344 017 556,06","989 338,00","347,73","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","343 028 976,48","4,31","343 028 976,48","1 626 038,00","210,96","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","312 294 020,96","3,93","312 294 020,96","970 822,00","321,68","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","249 171 848,87","3,13","249 171 848,87","482 153,00","516,79","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","239 843 710,59","3,02","239 843 710,59","442 361,00","542,19","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","237 935 664,00","2,99","237 935 664,00","959 418,00","248,00","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Sdělení","Equity","197 621 715,50","2,48","197 621 715,50","307 525,00","642,62","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","189 015 549,32","2,38","189 015 549,32","507 806,00","372,22","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Sdělení","Equity","187 064 480,64","2,35","187 064 480,64","589 588,00","317,28","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","170 694 560,85","2,15","170 694 560,85","448 547,00","380,55","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","166 883 561,14","2,10","166 883 561,14","1 148 782,00","145,27","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","Sdělení","Equity","162 202 375,50","2,04","162 202 375,50","506 550,00","320,21","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","141 459 157,50","1,78","141 459 157,50","1 328 255,00","106,50","United States","NASDAQ","USD" "NFLX","NETFLIX","Sdělení","Equity","140 990 578,95","1,77","140 990 578,95","2 141 087,00","65,85","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","134 681 867,75","1,69","134 681 867,75","684 533,00","196,75","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","129 624 665,60","1,63","129 624 665,60","147 712,00","877,55","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","129 017 682,24","1,62","129 017 682,24","1 483 644,00","86,96","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","121 538 637,84","1,53","121 538 637,84","282 556,00","430,14","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","121 150 286,59","1,52","121 150 286,59","832 019,00","145,61","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","118 142 491,08","1,49","118 142 491,08","268 958,00","439,26","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","109 484 348,27","1,38","109 484 348,27","279 961,00","391,07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","91 519 932,96","1,15","91 519 932,96","242 604,00","377,24","United States","NASDAQ","USD" "PEP","PEPSICO","Consumer Staples","Equity","90 655 394,01","1,14","90 655 394,01","667 713,00","135,77","United States","NASDAQ","USD" "PSX","PHILLIPS 66","Energy","Equity","87 000 258,68","1,09","87 000 258,68","307 226,00","283,18","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Sdělení","Equity","86 766 759,96","1,09","86 766 759,96","771 123,00","112,52","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","82 916 802,05","1,04","82 916 802,05","314 305,00","263,81","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","64 094 005,50","0,81","64 094 005,50","311 514,00","205,75","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","58 824 831,73","0,74","58 824 831,73","334 403,00","175,91","United States","NASDAQ","USD" "FTNT","FORTINET","Information Technology","Equity","58 074 493,46","0,73","58 074 493,46","322 654,00","179,99","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","55 029 226,01","0,69","55 029 226,01","220 673,00","249,37","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","51 335 000,01","0,65","51 335 000,01","224 651,00","228,51","United States","NASDAQ","USD" "TER","TERADYNE","Information Technology","Equity","50 247 424,20","0,63","50 247 424,20","162 692,00","308,85","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","49 742 621,06","0,63","49 742 621,06","39 061,00","1 273,46","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","49 709 430,54","0,63","49 709 430,54","94 878,00","523,93","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","48 935 503,68","0,62","48 935 503,68","72 624,00","673,82","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","48 902 208,07","0,61","48 902 208,07","148 193,00","329,99","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","48 394 503,35","0,61","48 394 503,35","190 943,00","253,45","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","48 381 826,30","0,61","48 381 826,30","152 870,00","316,49","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","48 281 831,62","0,61","48 281 831,62","48 281 832,00","100,00","United States","-","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","47 748 908,25","0,60","47 748 908,25","54 225,00","880,57","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44 745 833,11","0,56","44 745 833,11","173 723,00","257,57","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Sdělení","Equity","44 604 724,44","0,56","44 604 724,44","304 386,00","146,54","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","42 684 283,35","0,54","42 684 283,35","934 215,00","45,69","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","40 925 259,90","0,51","40 925 259,90","205 170,00","199,47","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","40 850 450,76","0,51","40 850 450,76","125 412,00","325,73","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","39 042 693,69","0,49","39 042 693,69","459 921,00","84,89","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","38 594 835,39","0,49","38 594 835,39","210 659,00","183,21","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","38 302 858,37","0,48","38 302 858,37","413 147,00","92,71","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36 995 982,53","0,47","36 995 982,53","49 320,00","750,12","Switzerland","SIX Swiss Exchange","CHF" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","35 967 446,52","0,45","35 967 446,52","86 028,00","418,09","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","35 380 560,70","0,44","35 380 560,70","139 310,00","253,97","United States","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","35 325 189,27","0,44","35 325 189,27","124 083,00","284,69","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","31 628 640,64","0,40","31 628 640,64","351 742,00","89,92","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","30 447 320,40","0,38","30 447 320,40","166 652,00","182,70","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","30 438 883,15","0,38","30 438 883,15","55 705,00","546,43","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","30 405 077,97","0,38","30 405 077,97","598 643,00","50,79","United States","NASDAQ","USD" "SNOW","SNOWFLAKE","Information Technology","Equity","29 678 890,57","0,37","29 678 890,57","91 199,00","325,43","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","29 024 731,44","0,36","29 024 731,44","285 878,00","101,53","Switzerland","SIX Swiss Exchange","CHF" "NOW","SERVICENOW","Information Technology","Equity","28 506 137,84","0,36","28 506 137,84","179 329,00","158,96","United States","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","27 971 684,37","0,35","27 971 684,37","251 793,00","111,09","United States","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27 961 654,26","0,35","27 961 654,26","36 978,00","756,17","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27 954 146,45","0,35","27 954 146,45","15 443,00","1 810,15","United States","NASDAQ","USD" "EXE","EXPAND ENERGY","Energy","Equity","27 320 398,89","0,34","27 320 398,89","293 043,00","93,23","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","26 396 791,80","0,33","26 396 791,80","395 754,00","66,70","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Consumer Discretionary","Equity","25 623 527,68","0,32","25 623 527,68","87 232,00","293,74","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","24 929 432,31","0,31","24 929 432,31","72 570,00","343,52","Switzerland","SIX Swiss Exchange","CHF" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","24 203 525,75","0,30","24 203 525,75","222 725,00","108,67","United States","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","22 820 228,86","0,29","22 820 228,86","154 934,00","147,29","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22 702 945,72","0,29","22 702 945,72","84 266,00","269,42","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","22 305 654,00","0,28","22 305 654,00","94 950,00","234,92","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","22 264 784,82","0,28","22 264 784,82","207 423,00","107,34","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","22 073 426,70","0,28","22 073 426,70","91 390,00","241,53","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","21 738 932,02","0,27","21 738 932,02","381 251,00","57,02","United States","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","21 127 644,28","0,27","21 127 644,28","122 828,00","172,01","United States","NASDAQ","USD" "ATO","ATMOS ENERGY","Utilities","Equity","20 704 636,09","0,26","20 704 636,09","120 229,00","172,21","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","20 576 694,06","0,26","20 576 694,06","60 831,00","338,26","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","20 325 196,80","0,26","20 325 196,80","139 290,00","145,92","Nizozemsko","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","19 589 634,70","0,25","19 589 634,70","238 607,00","82,10","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","19 135 326,21","0,24","19 135 326,21","118 419,00","161,59","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Health Care","Equity","18 921 650,52","0,24","18 921 650,52","66 243,00","285,64","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","18 791 638,85","0,24","18 791 638,85","69 689,00","269,65","United States","NASDAQ","USD" "FFIV","F5","Information Technology","Equity","18 763 304,00","0,24","18 763 304,00","41 200,00","455,42","United States","NASDAQ","USD" "CB","CHUBB","Financials","Equity","18 504 071,88","0,23","18 504 071,88","52 108,00","355,11","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","18 412 366,84","0,23","18 412 366,84","214 172,00","85,97","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18 288 302,40","0,23","18 288 302,40","65 465,00","279,36","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","17 726 617,40","0,22","17 726 617,40","74 695,00","237,32","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 060 269,64","0,21","17 060 269,64","277 493,00","61,48","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","17 042 743,00","0,21","17 042 743,00","456 910,00","37,30","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","16 917 344,60","0,21","16 917 344,60","63 115,00","268,04","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Information Technology","Equity","16 839 242,72","0,21","16 839 242,72","56 071,00","300,32","United States","NASDAQ","USD" "ZS","ZSCALER","Information Technology","Equity","16 790 911,20","0,21","16 790 911,20","65 808,00","255,15","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Sdělení","Equity","16 183 646,25","0,20","16 183 646,25","62 185,00","260,25","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","15 885 552,60","0,20","15 885 552,60","70 886,00","224,10","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","15 886 212,62","0,20","15 886 212,62","28 349,00","560,38","United States","NASDAQ","USD" "FTV","FORTIVE","Industrials","Equity","15 483 948,75","0,19","15 483 948,75","256 995,00","60,25","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","15 329 655,00","0,19","15 329 655,00","13 875,00","1 104,84","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","15 158 411,09","0,19","15 158 411,09","107 377,00","141,17","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","15 079 800,89","0,19","15 079 800,89","33 341,00","452,29","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","15 066 367,68","0,19","15 066 367,68","130 208,00","115,71","United States","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 820 891,06","0,19","14 820 891,06","101 506,00","146,01","United States","NASDAQ","USD" "D","DOMINION ENERGY","Utilities","Equity","14 791 337,20","0,19","14 791 337,20","226 861,00","65,20","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","14 588 790,42","0,18","14 588 790,42","116 729,00","124,98","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","14 374 796,15","0,18","14 374 796,15","83 395,00","172,37","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","14 303 783,85","0,18","14 303 783,85","74 885,00","191,01","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","14 277 448,57","0,18","14 277 448,57","31 471,00","453,67","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","14 118 084,00","0,18","14 118 084,00","54 900,00","257,16","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","14 001 706,88","0,18","14 001 706,88","214 816,00","65,18","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13 913 138,83","0,17","13 913 138,83","187 787,00","74,09","United States","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","13 735 429,04","0,17","13 735 429,04","111 652,00","123,02","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","13 703 373,04","0,17","13 703 373,04","69 958,00","195,88","United States","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13 609 174,65","0,17","13 609 174,65","65 413,00","208,05","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","13 265 180,01","0,17","13 265 180,01","11 764,00","1 127,61","Switzerland","SIX Swiss Exchange","CHF" "TPR","TAPESTRY","Consumer Discretionary","Equity","13 125 862,62","0,17","13 125 862,62","118 926,00","110,37","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 027 218,56","0,16","13 027 218,56","23 624,00","551,44","United States","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Information Technology","Equity","12 901 673,28","0,16","12 901 673,28","518 556,00","24,88","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","12 837 064,48","0,16","12 837 064,48","154 738,00","82,96","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12 794 537,62","0,16","12 794 537,62","276 998,00","46,19","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 666 148,50","0,16","12 666 148,50","110 150,00","114,99","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Sdělení","Equity","12 540 377,27","0,16","12 540 377,27","552 683,00","22,69","United States","NASDAQ","USD" "DVN","DEVON ENERGY","Energy","Equity","12 358 626,93","0,16","12 358 626,93","240 487,00","51,39","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","12 211 325,89","0,15","12 211 325,89","173 749,00","70,28","Switzerland","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 179 614,68","0,15","12 179 614,68","119 772,00","101,69","United States","NASDAQ","USD" "DAL","DELTA AIR LINES","Industrials","Equity","12 052 003,04","0,15","12 052 003,04","156 968,00","76,78","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","11 929 802,50","0,15","11 929 802,50","267 125,00","44,66","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","11 917 804,68","0,15","11 917 804,68","45 174,00","263,82","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","11 763 772,32","0,15","11 763 772,32","56 208,00","209,29","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","11 540 653,74","0,15","11 540 653,74","148 071,00","77,94","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11 384 449,92","0,14","11 384 449,92","178 272,00","63,86","United States","NASDAQ","USD" "DHR","DANAHER","Health Care","Equity","11 373 792,00","0,14","11 373 792,00","49 344,00","230,50","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","11 074 516,56","0,14","11 074 516,56","101 844,00","108,74","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","11 003 955,48","0,14","11 003 955,48","63 438,00","173,46","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","10 966 725,48","0,14","10 966 725,48","90 492,00","121,19","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","10 880 631,85","0,14","10 880 631,85","51 815,00","209,99","United States","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10 776 846,08","0,14","10 776 846,08","109 343,00","98,56","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Sdělení","Equity","10 730 587,65","0,13","10 730 587,65","202 885,00","52,89","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","10 698 203,32","0,13","10 698 203,32","153 754,00","69,58","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","10 686 981,81","0,13","10 686 981,81","327 721,00","32,61","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10 388 685,51","0,13","10 388 685,51","16 611,00","625,41","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","10 362 772,44","0,13","10 362 772,44","66 411,00","156,04","United States","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","9 992 916,44","0,13","9 992 916,44","73 069,00","136,76","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","9 866 491,74","0,12","9 866 491,74","21 221,00","464,94","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 594 669,00","0,12","9 594 669,00","48 900,00","196,21","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 445 370,69","0,12","9 445 370,69","14 981,00","630,49","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","9 286 164,00","0,12","9 286 164,00","19 264,00","482,05","Switzerland","SIX Swiss Exchange","CHF" "HD","HOME DEPOT","Consumer Discretionary","Equity","9 229 334,31","0,12","9 229 334,31","28 857,00","319,83","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","9 161 225,01","0,12","9 161 225,01","38 167,00","240,03","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","9 077 459,49","0,11","9 077 459,49","21 507,00","422,07","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","8 866 105,20","0,11","8 866 105,20","2 770,00","3 200,76","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","8 683 895,70","0,11","8 683 895,70","70 429,00","123,30","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","8 652 646,80","0,11","8 652 646,80","152 604,00","56,70","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Materials","Equity","8 407 505,27","0,11","8 407 505,27","398 473,00","21,10","Canada","Toronto Stock Exchange","CAD" "FISV","FISERV INC","Financials","Equity","8 223 808,68","0,10","8 223 808,68","164 938,00","49,86","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8 105 769,88","0,10","8 105 769,88","343 174,00","23,62","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","7 534 487,61","0,09","7 534 487,61","98 067,00","76,83","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","6 840 603,90","0,09","6 840 603,90","91 026,00","75,15","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","6 755 537,07","0,08","6 755 537,07","152 049,00","44,43","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 627 965,91","0,08","6 627 965,91","74 413,00","89,07","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","6 583 934,25","0,08","6 583 934,25","20 015,00","328,95","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","6 572 018,28","0,08","6 572 018,28","198 012,00","33,19","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","6 490 332,80","0,08","6 490 332,80","60 680,00","106,96","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","6 392 485,20","0,08","6 392 485,20","89 156,00","71,70","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","6 319 624,20","0,08","6 319 624,20","32 609,00","193,80","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 275 717,28","0,08","6 275 717,28","77 392,00","81,09","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","6 242 053,12","0,08","6 242 053,12","20 896,00","298,72","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 230 529,76","0,08","6 230 529,76","526 672,00","11,83","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6 131 496,25","0,08","6 131 496,25","84 865,00","72,25","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","6 023 662,90","0,08","6 023 662,90","54 686,00","110,15","United States","NASDAQ","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","5 979 220,00","0,08","5 979 220,00","515 450,00","11,60","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5 945 163,56","0,07","5 945 163,56","23 548,00","252,47","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","5 872 162,56","0,07","5 872 162,56","20 352,00","288,53","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","5 711 837,10","0,07","5 711 837,10","17 835,00","320,26","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","5 693 539,48","0,07","5 693 539,48","24 964,00","228,07","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","5 663 886,00","0,07","5 663 886,00","98 760,00","57,35","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","5 656 491,18","0,07","5 656 491,18","19 314,00","292,87","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","5 650 614,72","0,07","5 650 614,72","161 816,00","34,92","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 625 758,32","0,07","5 625 758,32","28 951,00","194,32","United States","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5 608 655,98","0,07","5 608 655,98","19 703,00","284,66","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","5 601 232,46","0,07","5 601 232,46","15 094,00","371,09","United States","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","5 539 574,04","0,07","5 539 574,04","9 482,00","584,22","Sweden","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5 534 692,08","0,07","5 534 692,08","44 168,00","125,31","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","5 353 755,30","0,07","5 353 755,30","43 410,00","123,33","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 342 417,44","0,07","5 342 417,44","75 736,00","70,54","United States","NASDAQ","USD" "LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","5 291 827,84","0,07","5 291 827,84","30 511,00","173,44","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 219 516,14","0,07","5 219 516,14","16 582,00","314,77","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 202 553,75","0,07","5 202 553,75","23 525,00","221,15","United States","NASDAQ","USD" "L","LOEWS","Financials","Equity","5 138 122,72","0,06","5 138 122,72","45 872,00","112,01","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5 132 496,09","0,06","5 132 496,09","14 019,00","366,11","United States","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5 097 069,16","0,06","5 097 069,16","139 684,00","36,49","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","4 988 571,79","0,06","4 988 571,79","24 491,00","203,69","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","4 861 018,77","0,06","4 861 018,77","61 130,00","79,52","Canada","Toronto Stock Exchange","CAD" "ENTG","ENTEGRIS INC","Information Technology","Equity","4 851 060,24","0,06","4 851 060,24","36 062,00","134,52","United States","NASDAQ","USD" "XYZ","BLOCK CLASS A","Financials","Equity","4 824 473,08","0,06","4 824 473,08","63 098,00","76,46","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 804 592,24","0,06","4 804 592,24","43 694,00","109,96","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","4 792 023,83","0,06","4 792 023,83","86 141,00","55,63","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","4 722 212,52","0,06","4 722 212,52","47 786,00","98,82","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","4 647 791,62","0,06","4 647 791,62","68 897,00","67,46","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Financials","Equity","4 541 063,88","0,06","4 541 063,88","138 828,00","32,71","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","4 380 255,40","0,06","4 380 255,40","10 420,00","420,37","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 333 348,98","0,05","4 333 348,98","38 406,00","112,83","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","4 247 000,88","0,05","4 247 000,88","23 676,00","179,38","United States","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","4 240 902,17","0,05","4 240 902,17","21 655,00","195,84","Switzerland","SIX Swiss Exchange","CHF" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","4 134 725,89","0,05","4 134 725,89","55 403,00","74,63","Singapore","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 111 324,21","0,05","4 111 324,21","11 963,00","343,67","United States","NASDAQ","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","4 098 905,08","0,05","4 098 905,08","91 249,00","44,92","United States","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","4 089 710,64","0,05","4 089 710,64","70 744,00","57,81","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","3 987 025,64","0,05","3 987 025,64","35 971,00","110,84","Nizozemsko","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","3 887 212,80","0,05","3 887 212,80","9 760,00","398,28","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 713 236,50","0,05","3 713 236,50","8 475,00","438,14","United States","NASDAQ","USD" "IR","INGERSOLL RAND","Industrials","Equity","3 686 491,60","0,05","3 686 491,60","50 170,00","73,48","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3 538 968,68","0,04","3 538 968,68","24 583,00","143,96","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 487 169,28","0,04","3 487 169,28","28 896,00","120,68","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","3 408 545,75","0,04","3 408 545,75","12 361,00","275,75","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","3 308 655,84","0,04","3 308 655,84","47 152,00","70,17","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 235 327,26","0,04","3 235 327,26","5 181,00","624,46","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","3 195 659,10","0,04","3 195 659,10","17 090,00","186,99","United States","NASDAQ","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 091 660,55","0,04","3 091 660,55","12 485,00","247,63","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","3 054 035,52","0,04","3 054 035,52","7 284,00","419,28","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","2 813 068,44","0,04","2 813 068,44","29 484,00","95,41","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","2 662 902,06","0,03","2 662 902,06","47 671,00","55,86","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 645 594,60","0,03","2 645 594,60","41 467,00","63,80","United States","NASDAQ","USD" "MTD","METTLER TOLEDO","Health Care","Equity","2 642 398,78","0,03","2 642 398,78","1 582,00","1 670,29","United States","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Industrials","Equity","2 573 153,18","0,03","2 573 153,18","3 973,00","647,66","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2 304 896,59","0,03","2 304 896,59","24 067,00","95,77","United States","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2 299 774,59","0,03","2 299 774,59","4 773,00","481,83","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","2 261 831,04","0,03","2 261 831,04","378,00","5 983,68","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","2 235 649,32","0,03","2 235 649,32","15 159,00","147,48","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2 230 523,30","0,03","2 230 523,30","7 262,00","307,15","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","2 158 390,10","0,03","2 158 390,10","4 552,00","474,16","Switzerland","SIX Swiss Exchange","CHF" "PCG","PG&E CORP","Utilities","Equity","2 005 808,19","0,03","2 005 808,19","158 813,00","12,63","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX","Industrials","Equity","1 962 958,50","0,02","1 962 958,50","8 570,00","229,05","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","1 855 296,30","0,02","1 855 296,30","8 063,00","230,10","United States","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 656 290,09","0,02","1 656 290,09","16 913,00","97,93","United States","NASDAQ","USD" "CPAY","CORPAY","Financials","Equity","1 544 795,72","0,02","1 544 795,72","3 782,00","408,46","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","1 527 483,78","0,02","1 527 483,78","6 381,00","239,38","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1 519 455,00","0,02","1 519 455,00","52 395,00","29,00","United States","NASDAQ","USD" "ALL","ALLSTATE CORP","Financials","Equity","1 461 919,06","0,02","1 461 919,06","5 774,00","253,19","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 421 818,84","0,02","1 421 818,84","19 742,00","72,02","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","1 349 789,24","0,02","1 349 789,24","5 156,00","261,79","United States","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","1 228 107,54","0,02","1 228 107,54","104 698,00","11,73","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Sdělení","Equity","1 198 019,56","0,02","1 198 019,56","38 979,00","30,73","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 171 143,60","0,01","1 171 143,60","33 770,00","34,68","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1 032 767,20","0,01","1 032 767,20","4 504,00","229,30","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","984 204,12","0,01","984 204,12","5 372,00","183,21","United States","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","883 082,15","0,01","883 082,15","60 423,00","14,62","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","780 984,00","0,01","780 984,00","14 400,00","54,23","United States","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","736 857,80","0,01","736 857,80","3 260,00","226,03","United States","NASDAQ","USD" "HEI A","HEICO CLASS A","Industrials","Equity","708 367,00","0,01","708 367,00","3 124,00","226,75","United States","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","553 550,91","0,01","553 550,91","2 370,00","233,57","Canada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","474 315,12","0,01","474 315,12","2 988,00","158,74","Nizozemsko","NASDAQ","USD" "TRU","TRANSUNION","Industrials","Equity","426 303,36","0,01","426 303,36","5 232,00","81,48","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","387 255,80","0,00","387 255,80","2 836,00","136,55","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","276 888,00","0,00","276 888,00","1 390,00","199,20","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","262 678,40","0,00","262 678,40","9 545,00","27,52","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 910,08","0,00","1 910,08","1 705,00","112,04","European Union","-","EUR" "TGT","TARGET CORP","Consumer Staples","Equity","1 222,08","0,00","1 222,08","8,00","152,76","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","1 300,46","0,00","1 300,46","14,00","92,89","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1 360,56","0,00","1 360,56","24,00","56,69","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","1 424,72","0,00","1 424,72","22,00","64,76","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1 138,80","0,00","1 138,80","15,00","75,92","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","1 140,12","0,00","1 140,12","1,00","1 140,12","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-13,75","0,00","-13,75","-10,00","133,85","Velká Británie","-","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","234,13","0,00","234,13","23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "HOLX","HOLOGIC INC","Health Care","Equity","-234,13","0,00","-234,13","-23 413,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-1 140,12","0,00","-1 140,12","-1,00","1 140,12","United States","NASDAQ","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","-1 138,80","0,00","-1 138,80","-15,00","75,92","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","-1 424,72","0,00","-1 424,72","-22,00","64,76","United States","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1 360,56","0,00","-1 360,56","-24,00","56,69","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","-1 300,46","0,00","-1 300,46","-14,00","92,89","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","-1 222,08","0,00","-1 222,08","-8,00","152,76","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-262 678,40","0,00","-262 678,40","-9 545,00","27,52","United States","New York Stock Exchange Inc.","USD" "DOV","DOVER","Industrials","Equity","-276 888,00","0,00","-276 888,00","-1 390,00","199,20","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Industrials","Equity","-387 255,80","0,00","-387 255,80","-2 836,00","136,55","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","-426 303,36","-0,01","-426 303,36","-5 232,00","81,48","United States","New York Stock Exchange Inc.","USD" "NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-474 315,12","-0,01","-474 315,12","-2 988,00","158,74","Nizozemsko","NASDAQ","USD" "BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-553 550,91","-0,01","-553 550,91","-2 370,00","233,57","Canada","Toronto Stock Exchange","CAD" "HEI A","HEICO CLASS A","Industrials","Equity","-708 367,00","-0,01","-708 367,00","-3 124,00","226,75","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","-736 857,80","-0,01","-736 857,80","-3 260,00","226,03","United States","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Information Technology","Equity","-780 984,00","-0,01","-780 984,00","-14 400,00","54,23","United States","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Financials","Equity","-883 082,15","-0,01","-883 082,15","-60 423,00","14,62","United States","NASDAQ","USD" "XPO","XPO","Industrials","Equity","-984 204,12","-0,01","-984 204,12","-5 372,00","183,21","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","-1 032 767,20","-0,01","-1 032 767,20","-4 504,00","229,30","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-1 171 143,60","-0,01","-1 171 143,60","-33 770,00","34,68","United States","NASDAQ","USD" "NWSA","NEWS CLASS A","Sdělení","Equity","-1 198 019,56","-0,02","-1 198 019,56","-38 979,00","30,73","United States","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","-1 228 107,54","-0,02","-1 228 107,54","-104 698,00","11,73","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Information Technology","Equity","-1 349 789,24","-0,02","-1 349 789,24","-5 156,00","261,79","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","-1 421 818,84","-0,02","-1 421 818,84","-19 742,00","72,02","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","-1 461 919,06","-0,02","-1 461 919,06","-5 774,00","253,19","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","-1 519 455,00","-0,02","-1 519 455,00","-52 395,00","29,00","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","-1 527 483,78","-0,02","-1 527 483,78","-6 381,00","239,38","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Financials","Equity","-1 544 795,72","-0,02","-1 544 795,72","-3 782,00","408,46","United States","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-1 656 290,09","-0,02","-1 656 290,09","-16 913,00","97,93","United States","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-1 834 339,13","-0,02","-1 834 339,13","-1 830 000,00","100,00","United States","-","USD" "LRCX","LAM RESEARCH","Information Technology","Equity","-1 855 296,30","-0,02","-1 855 296,30","-8 063,00","230,10","United States","NASDAQ","USD" "IEX","IDEX","Industrials","Equity","-1 962 958,50","-0,02","-1 962 958,50","-8 570,00","229,05","United States","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Utilities","Equity","-2 005 808,19","-0,03","-2 005 808,19","-158 813,00","12,63","United States","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Health Care","Equity","-2 158 390,10","-0,03","-2 158 390,10","-4 552,00","474,16","Switzerland","SIX Swiss Exchange","CHF" "APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","-2 230 523,30","-0,03","-2 230 523,30","-7 262,00","307,15","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Consumer Discretionary","Equity","-2 235 649,32","-0,03","-2 235 649,32","-15 159,00","147,48","United States","New York Stock Exchange Inc.","USD" "NVR","NVR","Consumer Discretionary","Equity","-2 261 831,04","-0,03","-2 261 831,04","-378,00","5 983,68","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","-2 299 774,59","-0,03","-2 299 774,59","-4 773,00","481,83","United States","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-2 304 896,59","-0,03","-2 304 896,59","-24 067,00","95,77","United States","NASDAQ","USD" "EME","EMCOR GROUP","Industrials","Equity","-2 573 153,18","-0,03","-2 573 153,18","-3 973,00","647,66","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Health Care","Equity","-2 642 398,78","-0,03","-2 642 398,78","-1 582,00","1 670,29","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","-2 645 594,60","-0,03","-2 645 594,60","-41 467,00","63,80","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","-2 662 902,06","-0,03","-2 662 902,06","-47 671,00","55,86","United States","NASDAQ","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","-2 813 068,44","-0,04","-2 813 068,44","-29 484,00","95,41","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","-3 054 035,52","-0,04","-3 054 035,52","-7 284,00","419,28","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 091 660,55","-0,04","-3 091 660,55","-12 485,00","247,63","United States","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Health Care","Equity","-3 195 659,10","-0,04","-3 195 659,10","-17 090,00","186,99","United States","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-3 235 327,26","-0,04","-3 235 327,26","-5 181,00","624,46","United States","NASDAQ","USD" "CNC","CENTENE CORP","Health Care","Equity","-3 308 655,84","-0,04","-3 308 655,84","-47 152,00","70,17","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","-3 408 545,75","-0,04","-3 408 545,75","-12 361,00","275,75","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-3 487 169,28","-0,04","-3 487 169,28","-28 896,00","120,68","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-3 538 968,68","-0,04","-3 538 968,68","-24 583,00","143,96","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Industrials","Equity","-3 686 491,60","-0,05","-3 686 491,60","-50 170,00","73,48","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Information Technology","Equity","-3 713 236,50","-0,05","-3 713 236,50","-8 475,00","438,14","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Financials","Equity","-3 887 212,80","-0,05","-3 887 212,80","-9 760,00","398,28","United States","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","-3 987 025,64","-0,05","-3 987 025,64","-35 971,00","110,84","Nizozemsko","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-4 089 710,64","-0,05","-4 089 710,64","-70 744,00","57,81","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Information Technology","Equity","-4 098 905,08","-0,05","-4 098 905,08","-91 249,00","44,92","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 111 324,21","-0,05","-4 111 324,21","-11 963,00","343,67","United States","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","-4 134 725,89","-0,05","-4 134 725,89","-55 403,00","74,63","Singapore","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-4 240 902,17","-0,05","-4 240 902,17","-21 655,00","195,84","Switzerland","SIX Swiss Exchange","CHF" "DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","-4 247 000,88","-0,05","-4 247 000,88","-23 676,00","179,38","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4 333 348,98","-0,05","-4 333 348,98","-38 406,00","112,83","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Industrials","Equity","-4 380 255,40","-0,06","-4 380 255,40","-10 420,00","420,37","United States","NASDAQ","USD" "TOST","TOAST CLASS A","Financials","Equity","-4 541 063,88","-0,06","-4 541 063,88","-138 828,00","32,71","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","-4 647 791,62","-0,06","-4 647 791,62","-68 897,00","67,46","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE","Financials","Equity","-4 722 212,52","-0,06","-4 722 212,52","-47 786,00","98,82","United States","New York Stock Exchange Inc.","USD" "EQT","EQT","Energy","Equity","-4 792 023,83","-0,06","-4 792 023,83","-86 141,00","55,63","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","-4 804 592,24","-0,06","-4 804 592,24","-43 694,00","109,96","United States","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Financials","Equity","-4 824 473,08","-0,06","-4 824 473,08","-63 098,00","76,46","United States","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","-4 851 060,24","-0,06","-4 851 060,24","-36 062,00","134,52","United States","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energy","Equity","-4 861 018,77","-0,06","-4 861 018,77","-61 130,00","79,52","Canada","Toronto Stock Exchange","CAD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","-4 988 571,79","-0,06","-4 988 571,79","-24 491,00","203,69","United States","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-5 097 069,16","-0,06","-5 097 069,16","-139 684,00","36,49","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","-5 132 496,09","-0,06","-5 132 496,09","-14 019,00","366,11","United States","New York Stock Exchange Inc.","USD" "L","LOEWS","Financials","Equity","-5 138 122,72","-0,06","-5 138 122,72","-45 872,00","112,01","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-5 202 553,75","-0,07","-5 202 553,75","-23 525,00","221,15","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5 219 516,14","-0,07","-5 219 516,14","-16 582,00","314,77","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","-5 291 827,84","-0,07","-5 291 827,84","-30 511,00","173,44","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5 342 417,44","-0,07","-5 342 417,44","-75 736,00","70,54","United States","NASDAQ","USD" "P","EVERPURE INC CLASS A","Information Technology","Equity","-5 353 755,30","-0,07","-5 353 755,30","-43 410,00","123,33","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-5 534 692,08","-0,07","-5 534 692,08","-44 168,00","125,31","United States","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","-5 539 574,04","-0,07","-5 539 574,04","-9 482,00","584,22","Sweden","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Information Technology","Equity","-5 601 232,46","-0,07","-5 601 232,46","-15 094,00","371,09","United States","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5 608 655,98","-0,07","-5 608 655,98","-19 703,00","284,66","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-5 625 758,32","-0,07","-5 625 758,32","-28 951,00","194,32","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","-5 650 614,72","-0,07","-5 650 614,72","-161 816,00","34,92","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Industrials","Equity","-5 656 491,18","-0,07","-5 656 491,18","-19 314,00","292,87","United States","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","-5 663 886,00","-0,07","-5 663 886,00","-98 760,00","57,35","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Financials","Equity","-5 693 539,48","-0,07","-5 693 539,48","-24 964,00","228,07","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Information Technology","Equity","-5 711 837,10","-0,07","-5 711 837,10","-17 835,00","320,26","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materials","Equity","-5 872 162,56","-0,07","-5 872 162,56","-20 352,00","288,53","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","-5 945 163,56","-0,07","-5 945 163,56","-23 548,00","252,47","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","-5 979 220,00","-0,08","-5 979 220,00","-515 450,00","11,60","United States","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Consumer Staples","Equity","-6 023 662,90","-0,08","-6 023 662,90","-54 686,00","110,15","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-6 131 496,25","-0,08","-6 131 496,25","-84 865,00","72,25","United States","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 230 529,76","-0,08","-6 230 529,76","-526 672,00","11,83","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","-6 242 053,12","-0,08","-6 242 053,12","-20 896,00","298,72","United States","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-6 275 717,28","-0,08","-6 275 717,28","-77 392,00","81,09","United States","New York Stock Exchange Inc.","USD" "PTC","PTC","Information Technology","Equity","-6 319 624,20","-0,08","-6 319 624,20","-32 609,00","193,80","United States","NASDAQ","USD" "WMB","WILLIAMS","Energy","Equity","-6 392 485,20","-0,08","-6 392 485,20","-89 156,00","71,70","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","-6 490 332,80","-0,08","-6 490 332,80","-60 680,00","106,96","United States","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","-6 572 018,28","-0,08","-6 572 018,28","-198 012,00","33,19","United States","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Health Care","Equity","-6 583 934,25","-0,08","-6 583 934,25","-20 015,00","328,95","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Health Care","Equity","-6 627 965,91","-0,08","-6 627 965,91","-74 413,00","89,07","United States","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","-6 755 537,07","-0,08","-6 755 537,07","-152 049,00","44,43","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Industrials","Equity","-6 840 603,90","-0,09","-6 840 603,90","-91 026,00","75,15","United States","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Industrials","Equity","-7 534 487,61","-0,09","-7 534 487,61","-98 067,00","76,83","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-8 105 769,88","-0,10","-8 105 769,88","-343 174,00","23,62","United States","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Financials","Equity","-8 223 808,68","-0,10","-8 223 808,68","-164 938,00","49,86","United States","NASDAQ","USD" "LUN","LUNDIN MINING","Materials","Equity","-8 407 505,27","-0,11","-8 407 505,27","-398 473,00","21,10","Canada","Toronto Stock Exchange","CAD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","-8 652 646,80","-0,11","-8 652 646,80","-152 604,00","56,70","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-8 683 895,70","-0,11","-8 683 895,70","-70 429,00","123,30","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Consumer Discretionary","Equity","-8 866 105,20","-0,11","-8 866 105,20","-2 770,00","3 200,76","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Health Care","Equity","-9 077 459,49","-0,11","-9 077 459,49","-21 507,00","422,07","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","-9 161 225,01","-0,12","-9 161 225,01","-38 167,00","240,03","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Consumer Discretionary","Equity","-9 229 334,31","-0,12","-9 229 334,31","-28 857,00","319,83","United States","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","-9 286 164,00","-0,12","-9 286 164,00","-19 264,00","482,05","Switzerland","SIX Swiss Exchange","CHF" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-9 445 370,69","-0,12","-9 445 370,69","-14 981,00","630,49","United States","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 594 669,00","-0,12","-9 594 669,00","-48 900,00","196,21","United States","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Industrials","Equity","-9 866 491,74","-0,12","-9 866 491,74","-21 221,00","464,94","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-9 992 916,44","-0,13","-9 992 916,44","-73 069,00","136,76","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Health Care","Equity","-10 362 772,44","-0,13","-10 362 772,44","-66 411,00","156,04","United States","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-10 388 685,51","-0,13","-10 388 685,51","-16 611,00","625,41","United States","New York Stock Exchange Inc.","USD" "DOW","DOW","Materials","Equity","-10 686 981,81","-0,13","-10 686 981,81","-327 721,00","32,61","United States","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Utilities","Equity","-10 698 203,32","-0,13","-10 698 203,32","-153 754,00","69,58","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Sdělení","Equity","-10 730 587,65","-0,13","-10 730 587,65","-202 885,00","52,89","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","-10 776 846,08","-0,14","-10 776 846,08","-109 343,00","98,56","United States","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Information Technology","Equity","-10 880 631,85","-0,14","-10 880 631,85","-51 815,00","209,99","United States","NASDAQ","USD" "PHM","PULTEGROUP","Consumer Discretionary","Equity","-10 966 725,48","-0,14","-10 966 725,48","-90 492,00","121,19","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","-11 003 955,48","-0,14","-11 003 955,48","-63 438,00","173,46","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","-11 074 516,56","-0,14","-11 074 516,56","-101 844,00","108,74","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Health Care","Equity","-11 373 792,00","-0,14","-11 373 792,00","-49 344,00","230,50","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","-11 384 449,92","-0,14","-11 384 449,92","-178 272,00","63,86","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","-11 540 653,74","-0,15","-11 540 653,74","-148 071,00","77,94","United States","NASDAQ","USD" "COHR","COHERENT","Information Technology","Equity","-11 763 772,32","-0,15","-11 763 772,32","-56 208,00","209,29","United States","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Information Technology","Equity","-11 917 804,68","-0,15","-11 917 804,68","-45 174,00","263,82","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","-11 929 802,50","-0,15","-11 929 802,50","-267 125,00","44,66","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Industrials","Equity","-12 052 003,04","-0,15","-12 052 003,04","-156 968,00","76,78","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Financials","Equity","-12 179 614,68","-0,15","-12 179 614,68","-119 772,00","101,69","United States","NASDAQ","USD" "ALC","ALCON AG","Health Care","Equity","-12 211 325,89","-0,15","-12 211 325,89","-173 749,00","70,28","Switzerland","SIX Swiss Exchange","CHF" "DVN","DEVON ENERGY","Energy","Equity","-12 358 626,93","-0,16","-12 358 626,93","-240 487,00","51,39","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Sdělení","Equity","-12 540 377,27","-0,16","-12 540 377,27","-552 683,00","22,69","United States","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","-12 666 148,50","-0,16","-12 666 148,50","-110 150,00","114,99","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-12 794 537,62","-0,16","-12 794 537,62","-276 998,00","46,19","United States","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-12 837 064,48","-0,16","-12 837 064,48","-154 738,00","82,96","United States","NASDAQ","USD" "GEN","GEN DIGITAL","Information Technology","Equity","-12 901 673,28","-0,16","-12 901 673,28","-518 556,00","24,88","United States","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","-13 027 218,56","-0,16","-13 027 218,56","-23 624,00","551,44","United States","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Consumer Discretionary","Equity","-13 125 862,62","-0,17","-13 125 862,62","-118 926,00","110,37","United States","New York Stock Exchange Inc.","USD" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-13 265 180,01","-0,17","-13 265 180,01","-11 764,00","1 127,61","Switzerland","SIX Swiss Exchange","CHF" "TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-13 609 174,65","-0,17","-13 609 174,65","-65 413,00","208,05","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Industrials","Equity","-13 703 373,04","-0,17","-13 703 373,04","-69 958,00","195,88","United States","NASDAQ","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","-13 735 429,04","-0,17","-13 735 429,04","-111 652,00","123,02","United States","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-13 913 138,83","-0,17","-13 913 138,83","-187 787,00","74,09","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","-14 001 706,88","-0,18","-14 001 706,88","-214 816,00","65,18","United States","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Information Technology","Equity","-14 118 084,00","-0,18","-14 118 084,00","-54 900,00","257,16","United States","NASDAQ","USD" "WAT","WATERS CORP","Health Care","Equity","-14 277 448,57","-0,18","-14 277 448,57","-31 471,00","453,67","United States","New York Stock Exchange Inc.","USD" "RTX","RTX","Industrials","Equity","-14 303 783,85","-0,18","-14 303 783,85","-74 885,00","191,01","United States","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Information Technology","Equity","-14 374 796,15","-0,18","-14 374 796,15","-83 395,00","172,37","United States","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","-14 588 790,42","-0,18","-14 588 790,42","-116 729,00","124,98","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Utilities","Equity","-14 791 337,20","-0,19","-14 791 337,20","-226 861,00","65,20","United States","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-14 820 891,06","-0,19","-14 820 891,06","-101 506,00","146,01","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","-15 066 367,68","-0,19","-15 066 367,68","-130 208,00","115,71","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Health Care","Equity","-15 079 800,89","-0,19","-15 079 800,89","-33 341,00","452,29","United States","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","-15 158 411,09","-0,19","-15 158 411,09","-107 377,00","141,17","United States","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Industrials","Equity","-15 329 655,00","-0,19","-15 329 655,00","-13 875,00","1 104,84","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Industrials","Equity","-15 483 948,75","-0,19","-15 483 948,75","-256 995,00","60,25","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Health Care","Equity","-15 886 212,62","-0,20","-15 886 212,62","-28 349,00","560,38","United States","NASDAQ","USD" "CTAS","CINTAS","Industrials","Equity","-15 885 552,60","-0,20","-15 885 552,60","-70 886,00","224,10","United States","NASDAQ","USD" "APP","APPLOVIN CLASS A","Sdělení","Equity","-16 183 646,25","-0,20","-16 183 646,25","-62 185,00","260,25","United States","NASDAQ","USD" "ZS","ZSCALER","Information Technology","Equity","-16 790 911,20","-0,21","-16 790 911,20","-65 808,00","255,15","United States","NASDAQ","USD" "VRSN","VERISIGN","Information Technology","Equity","-16 839 242,72","-0,21","-16 839 242,72","-56 071,00","300,32","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","-16 917 344,60","-0,21","-16 917 344,60","-63 115,00","268,04","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Consumer Discretionary","Equity","-17 042 743,00","-0,21","-17 042 743,00","-456 910,00","37,30","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-17 060 269,64","-0,21","-17 060 269,64","-277 493,00","61,48","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Real Estate","Equity","-17 726 617,40","-0,22","-17 726 617,40","-74 695,00","237,32","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","-18 288 302,40","-0,23","-18 288 302,40","-65 465,00","279,36","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","-18 412 366,84","-0,23","-18 412 366,84","-214 172,00","85,97","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB","Financials","Equity","-18 504 071,88","-0,23","-18 504 071,88","-52 108,00","355,11","United States","New York Stock Exchange Inc.","USD" "FFIV","F5","Information Technology","Equity","-18 763 304,00","-0,24","-18 763 304,00","-41 200,00","455,42","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","-18 791 638,85","-0,24","-18 791 638,85","-69 689,00","269,65","United States","NASDAQ","USD" "ABBV","ABBVIE","Health Care","Equity","-18 921 650,52","-0,24","-18 921 650,52","-66 243,00","285,64","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","-19 135 326,21","-0,24","-19 135 326,21","-118 419,00","161,59","United States","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Utilities","Equity","-19 589 634,70","-0,25","-19 589 634,70","-238 607,00","82,10","United States","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Industrials","Equity","-20 325 196,80","-0,26","-20 325 196,80","-139 290,00","145,92","Nizozemsko","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energy","Equity","-20 576 694,06","-0,26","-20 576 694,06","-60 831,00","338,26","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Utilities","Equity","-20 704 636,09","-0,26","-20 704 636,09","-120 229,00","172,21","United States","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-21 127 644,28","-0,27","-21 127 644,28","-122 828,00","172,01","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Financials","Equity","-21 738 932,02","-0,27","-21 738 932,02","-381 251,00","57,02","United States","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","-22 073 426,70","-0,28","-22 073 426,70","-91 390,00","241,53","United States","NASDAQ","USD" "ETR","ENTERGY CORP","Utilities","Equity","-22 264 784,82","-0,28","-22 264 784,82","-207 423,00","107,34","United States","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-22 305 654,00","-0,28","-22 305 654,00","-94 950,00","234,92","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","-22 702 945,72","-0,29","-22 702 945,72","-84 266,00","269,42","United States","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-22 820 228,86","-0,29","-22 820 228,86","-154 934,00","147,29","United States","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","-24 203 525,75","-0,30","-24 203 525,75","-222 725,00","108,67","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","-24 929 432,31","-0,31","-24 929 432,31","-72 570,00","343,52","Switzerland","SIX Swiss Exchange","CHF" "GRMN","GARMIN","Consumer Discretionary","Equity","-25 623 527,68","-0,32","-25 623 527,68","-87 232,00","293,74","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Industrials","Equity","-26 396 791,80","-0,33","-26 396 791,80","-395 754,00","66,70","United States","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energy","Equity","-27 320 398,89","-0,34","-27 320 398,89","-293 043,00","93,23","United States","NASDAQ","USD" "MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-27 954 146,45","-0,35","-27 954 146,45","-15 443,00","1 810,15","United States","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-27 961 654,26","-0,35","-27 961 654,26","-36 978,00","756,17","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Utilities","Equity","-27 971 684,37","-0,35","-27 971 684,37","-251 793,00","111,09","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Information Technology","Equity","-28 506 137,84","-0,36","-28 506 137,84","-179 329,00","158,96","United States","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Consumer Staples","Equity","-29 024 731,44","-0,36","-29 024 731,44","-285 878,00","101,53","Switzerland","SIX Swiss Exchange","CHF" "SNOW","SNOWFLAKE","Information Technology","Equity","-29 678 890,57","-0,37","-29 678 890,57","-91 199,00","325,43","United States","New York Stock Exchange Inc.","USD" "CSX","CSX","Industrials","Equity","-30 405 077,97","-0,38","-30 405 077,97","-598 643,00","50,79","United States","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","-30 438 883,15","-0,38","-30 438 883,15","-55 705,00","546,43","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","-30 447 320,40","-0,38","-30 447 320,40","-166 652,00","182,70","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-31 628 640,64","-0,40","-31 628 640,64","-351 742,00","89,92","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Information Technology","Equity","-35 325 189,27","-0,44","-35 325 189,27","-124 083,00","284,69","United States","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-35 380 560,70","-0,44","-35 380 560,70","-139 310,00","253,97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Health Care","Equity","-35 967 446,52","-0,45","-35 967 446,52","-86 028,00","418,09","United States","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-36 995 982,53","-0,47","-36 995 982,53","-49 320,00","750,12","Switzerland","SIX Swiss Exchange","CHF" "KO","COCA-COLA","Consumer Staples","Equity","-38 302 858,37","-0,48","-38 302 858,37","-413 147,00","92,71","United States","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-38 594 835,39","-0,49","-38 594 835,39","-210 659,00","183,21","United States","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-39 042 693,69","-0,49","-39 042 693,69","-459 921,00","84,89","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Information Technology","Equity","-40 850 450,76","-0,51","-40 850 450,76","-125 412,00","325,73","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","-40 925 259,90","-0,51","-40 925 259,90","-205 170,00","199,47","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Health Care","Equity","-42 684 283,35","-0,54","-42 684 283,35","-934 215,00","45,69","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Sdělení","Equity","-44 604 724,44","-0,56","-44 604 724,44","-304 386,00","146,54","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-44 745 833,11","-0,56","-44 745 833,11","-173 723,00","257,57","United States","NASDAQ","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-45 319 266,89","-0,57","-45 319 266,89","-45 200 000,00","100,00","United States","-","USD" "PH","PARKER-HANNIFIN","Industrials","Equity","-47 748 908,25","-0,60","-47 748 908,25","-54 225,00","880,57","United States","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-48 381 826,30","-0,61","-48 381 826,30","-152 870,00","316,49","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-48 394 503,35","-0,61","-48 394 503,35","-190 943,00","253,45","United States","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-48 902 208,07","-0,61","-48 902 208,07","-148 193,00","329,99","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","-48 935 503,68","-0,62","-48 935 503,68","-72 624,00","673,82","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-49 709 430,54","-0,63","-49 709 430,54","-94 878,00","523,93","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","-49 742 621,06","-0,63","-49 742 621,06","-39 061,00","1 273,46","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Information Technology","Equity","-50 247 424,20","-0,63","-50 247 424,20","-162 692,00","308,85","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","-51 335 000,01","-0,65","-51 335 000,01","-224 651,00","228,51","United States","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-55 029 226,01","-0,69","-55 029 226,01","-220 673,00","249,37","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Information Technology","Equity","-58 074 493,46","-0,73","-58 074 493,46","-322 654,00","179,99","United States","NASDAQ","USD" "QCOM","QUALCOMM","Information Technology","Equity","-58 824 831,73","-0,74","-58 824 831,73","-334 403,00","175,91","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energy","Equity","-64 094 005,50","-0,81","-64 094 005,50","-311 514,00","205,75","United States","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","-82 916 802,05","-1,04","-82 916 802,05","-314 305,00","263,81","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Sdělení","Equity","-86 766 759,96","-1,09","-86 766 759,96","-771 123,00","112,52","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energy","Equity","-87 000 258,68","-1,09","-87 000 258,68","-307 226,00","283,18","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Consumer Staples","Equity","-90 655 394,01","-1,14","-90 655 394,01","-667 713,00","135,77","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-91 519 932,96","-1,15","-91 519 932,96","-242 604,00","377,24","United States","NASDAQ","USD" "ADI","ANALOG DEVICES","Information Technology","Equity","-109 484 348,27","-1,38","-109 484 348,27","-279 961,00","391,07","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","-118 142 491,08","-1,49","-118 142 491,08","-268 958,00","439,26","United States","NASDAQ","USD" "KLAC","KLA","Information Technology","Equity","-121 150 286,59","-1,52","-121 150 286,59","-832 019,00","145,61","United States","NASDAQ","USD" "SNPS","SYNOPSYS","Information Technology","Equity","-121 538 637,84","-1,53","-121 538 637,84","-282 556,00","430,14","United States","NASDAQ","USD" "INTC","INTEL CORPORATION","Information Technology","Equity","-129 017 682,24","-1,62","-129 017 682,24","-1 483 644,00","86,96","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Information Technology","Equity","-129 624 665,60","-1,63","-129 624 665,60","-147 712,00","877,55","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-134 681 867,75","-1,69","-134 681 867,75","-684 533,00","196,75","United States","NASDAQ","USD" "NFLX","NETFLIX","Sdělení","Equity","-140 990 578,95","-1,77","-140 990 578,95","-2 141 087,00","65,85","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-141 459 157,50","-1,78","-141 459 157,50","-1 328 255,00","106,50","United States","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Sdělení","Equity","-162 202 375,50","-2,04","-162 202 375,50","-506 550,00","320,21","United States","NASDAQ","USD" "MRK","MERCK & CO INC","Health Care","Equity","-166 883 561,14","-2,10","-166 883 561,14","-1 148 782,00","145,27","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Information Technology","Equity","-170 694 560,85","-2,15","-170 694 560,85","-448 547,00","380,55","United States","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Sdělení","Equity","-187 064 480,64","-2,35","-187 064 480,64","-589 588,00","317,28","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","-189 015 549,32","-2,38","-189 015 549,32","-507 806,00","372,22","United States","NASDAQ","USD" "META","META PLATFORMS CLASS A","Sdělení","Equity","-197 621 715,50","-2,48","-197 621 715,50","-307 525,00","642,62","United States","NASDAQ","USD" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-237 935 664,00","-2,99","-237 935 664,00","-959 418,00","248,00","United States","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-239 843 710,59","-3,02","-239 843 710,59","-442 361,00","542,19","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-249 171 848,87","-3,13","-249 171 848,87","-482 153,00","516,79","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","-312 294 020,96","-3,93","-312 294 020,96","-970 822,00","321,68","United States","NASDAQ","USD" "NVDA","NVIDIA","Information Technology","Equity","-343 028 976,48","-4,31","-343 028 976,48","-1 626 038,00","210,96","United States","NASDAQ","USD" "AAPL","APPLE","Information Technology","Equity","-344 017 556,06","-4,33","-344 017 556,06","-989 338,00","347,73","United States","NASDAQ","USD" "MSFT","MICROSOFT","Information Technology","Equity","-365 509 514,09","-4,60","-365 509 514,09","-696 859,00","524,51","United States","NASDAQ","USD"