Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2 554 349 244,50","99,97","2 554 349 244,50","108 561,00","23 529,16","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","102 533 954,52","4,01","102 533 954,52","275 466,00","372,22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","93 689 929,80","3,67","93 689 929,80","511 380,00","183,21","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","74 145 130,48","2,90","74 145 130,48","287 864,00","257,57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","72 171 244,75","2,82","72 171 244,75","366 817,00","196,75","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","64 276 149,75","2,52","64 276 149,75","73 245,00","877,55","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","62 430 689,36","2,44","62 430 689,36","194 077,00","321,68","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","60 820 952,40","2,38","60 820 952,40","264 324,00","230,10","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","60 643 192,00","2,37","60 643 192,00","244 529,00","248,00","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","58 197 704,92","2,28","58 197 704,92","127 286,00","457,22","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","57 255 514,14","2,24","57 255 514,14","89 097,00","642,62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","56 118 879,00","2,20","56 118 879,00","284 175,00","197,48","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","54 535 450,38","2,13","54 535 450,38","156 835,00","347,73","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54 013 515,29","2,11","54 013 515,29","102 979,00","524,51","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","52 972 612,29","2,07","52 972 612,29","277 329,00","191,01","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","51 121 303,92","2,00","51 121 303,92","242 327,00","210,96","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","50 398 728,40","1,97","50 398 728,40","80 819,00","623,60","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","49 372 319,54","1,93","49 372 319,54","143 662,00","343,67","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","47 377 828,84","1,85","47 377 828,84","238 463,00","198,68","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","40 752 505,77","1,60","40 752 505,77","261 519,00","155,83","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","39 457 446,84","1,54","39 457 446,84","149 562,00","263,82","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32 458 746,54","1,27","32 458 746,54","59 866,00","542,19","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","31 566 326,77","1,24","31 566 326,77","150 323,00","209,99","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31 493 201,10","1,23","31 493 201,10","93 435,00","337,06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","31 125 081,12","1,22","31 125 081,12","125 272,00","248,46","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","30 373 855,84","1,19","30 373 855,84","80 516,00","377,24","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","29 553 990,00","1,16","29 553 990,00","113 560,00","260,25","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","29 531 819,58","1,16","29 531 819,58","453 081,00","65,18","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","29 433 480,98","1,15","29 433 480,98","23 113,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","28 214 703,70","1,10","28 214 703,70","22 790,00","1 238,03","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","27 899 262,15","1,09","27 899 262,15","73 313,00","380,55","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","26 823 069,36","1,05","26 823 069,36","168 741,00","158,96","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","25 747 219,20","1,01","25 747 219,20","394 896,00","65,20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25 322 618,36","0,99","25 322 618,36","185 161,00","136,76","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","24 884 687,28","0,97","24 884 687,28","59 351,00","419,28","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24 689 994,00","0,97","24 689 994,00","56 120,00","439,95","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23 435 603,48","0,92","23 435 603,48","161 558,00","145,06","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","23 302 910,40","0,91","23 302 910,40","36 960,00","630,49","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","21 343 010,70","0,84","21 343 010,70","297 671,00","71,70","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21 051 322,50","0,82","21 051 322,50","197 665,00","106,50","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20 807 407,39","0,81","20 807 407,39","82 181,00","253,19","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","20 480 438,90","0,80","20 480 438,90","197 497,00","103,70","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20 327 436,14","0,80","20 327 436,14","38 798,00","523,93","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","20 133 469,07","0,79","20 133 469,07","148 291,00","135,77","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19 947 230,66","0,78","19 947 230,66","282 779,00","70,54","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","19 691 015,00","0,77","19 691 015,00","272 540,00","72,25","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18 120 980,00","0,71","18 120 980,00","223 000,00","81,26","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17 850 407,80","0,70","17 850 407,80","56 990,00","313,22","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17 772 969,00","0,70","17 772 969,00","612 861,00","29,00","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17 332 401,80","0,68","17 332 401,80","53 260,00","325,43","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","17 322 860,00","0,68","17 322 860,00","58 000,00","298,67","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16 957 339,70","0,66","16 957 339,70","76 678,00","221,15","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16 619 502,38","0,65","16 619 502,38","62 998,00","263,81","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","16 539 894,25","0,65","16 539 894,25","100 175,00","165,11","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","16 255 780,86","0,64","16 255 780,86","50 766,00","320,21","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 535 139,83","0,61","15 535 139,83","88 313,00","175,91","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14 790 013,01","0,58","14 790 013,01","28 619,00","516,79","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14 568 150,08","0,57","14 568 150,08","16 544,00","880,57","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","14 351 729,29","0,56","14 351 729,29","128 129,00","112,01","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13 991 000,00","0,55","13 991 000,00","68 000,00","205,75","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 742 496,01","0,54","13 742 496,01","148 231,00","92,71","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 793 475,27","0,50","12 793 475,27","40 423,00","316,49","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 328 360,00","0,48","12 328 360,00","22 000,00","560,38","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11 338 384,32","0,44","11 338 384,32","40 587,00","279,36","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 159 563,20","0,44","11 159 563,20","1 865,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11 086 579,56","0,43","11 086 579,56","47 193,00","234,92","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","11 052 461,55","0,43","11 052 461,55","167 843,00","65,85","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","10 971 644,06","0,43","10 971 644,06","26 861,00","408,46","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","10 474 444,11","0,41","10 474 444,11","94 903,00","110,37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10 401 121,90","0,41","10 401 121,90","5 746,00","1 810,15","United States","NASDAQ","USD"
"T","AT&T","Sdělení","Equity","10 304 048,30","0,40","10 304 048,30","492 310,00","20,93","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10 271 668,12","0,40","10 271 668,12","29 901,00","343,52","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","10 003 293,66","0,39","10 003 293,66","196 954,00","50,79","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9 707 776,56","0,38","9 707 776,56","188 904,00","51,39","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9 587 690,00","0,38","9 587 690,00","826 525,00","11,60","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9 574 074,72","0,37","9 574 074,72","21 168,00","452,29","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","9 505 679,01","0,37","9 505 679,01","752 627,00","12,63","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 167 906,24","0,36","9 167 906,24","9 167 905,00","100,00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9 147 690,18","0,36","9 147 690,18","142 554,00","64,17","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","8 743 735,12","0,34","8 743 735,12","105 397,00","82,96","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","8 547 263,34","0,33","8 547 263,34","64 806,00","131,89","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8 062 743,51","0,32","8 062 743,51","114 903,00","70,17","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 878 730,74","0,31","7 878 730,74","9 787,00","805,02","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7 858 811,36","0,31","7 858 811,36","27 752,00","283,18","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","7 641 041,76","0,30","7 641 041,76","25 443,00","300,32","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7 240 119,12","0,28","7 240 119,12","2 262,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7 054 126,20","0,28","7 054 126,20","36 399,00","193,80","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 442 702,10","0,25","6 442 702,10","47 182,00","136,55","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6 181 127,68","0,24","6 181 127,68","522 496,00","11,83","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","6 180 166,00","0,24","6 180 166,00","26 812,00","230,50","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 799 629,22","0,23","5 799 629,22","35 574,00","163,03","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 742 334,29","0,22","5 742 334,29","12 243,00","469,03","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5 577 890,94","0,22","5 577 890,94","46 026,00","121,19","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5 348 123,99","0,21","5 348 123,99","31 027,00","172,37","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 304 902,20","0,21","5 304 902,20","10 253,00","517,40","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 222 223,04","0,20","5 222 223,04","17 482,00","298,72","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5 193 906,36","0,20","5 193 906,36","18 246,00","284,66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 078 705,92","0,20","5 078 705,92","184 546,00","27,52","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 014 163,27","0,20","5 014 163,27","6 631,00","756,17","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4 931 880,16","0,19","4 931 880,16","13 948,00","353,59","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 927 185,57","0,19","4 927 185,57","48 453,00","101,69","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4 886 888,51","0,19","4 886 888,51","5 117,00","955,03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4 886 379,72","0,19","4 886 379,72","98 002,00","49,86","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4 416 088,70","0,17","4 416 088,70","19 259,00","229,30","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4 380 775,70","0,17","4 380 775,70","57 295,00","76,46","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4 379 746,70","0,17","4 379 746,70","16 730,00","261,79","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4 333 348,98","0,17","4 333 348,98","38 406,00","112,83","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","4 171 352,29","0,16","4 171 352,29","183 841,00","22,69","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","4 048 982,70","0,16","4 048 982,70","57 611,00","70,28","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 950 441,39","0,15","3 950 441,39","15 953,00","247,63","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","3 913 381,61","0,15","3 913 381,61","5 759,00","679,52","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 850 627,50","0,15","3 850 627,50","19 125,00","201,34","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","3 841 855,65","0,15","3 841 855,65","16 773,00","229,05","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 833 066,27","0,15","3 833 066,27","15 371,00","249,37","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 751 248,86","0,15","3 751 248,86","30 493,00","123,02","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3 721 876,88","0,15","3 721 876,88","68 625,00","54,23","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","3 554 750,00","0,14","3 554 750,00","59 000,00","60,25","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","3 440 064,64","0,13","3 440 064,64","21 928,00","156,88","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3 380 520,00","0,13","3 380 520,00","44 000,00","76,83","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3 287 705,54","0,13","3 287 705,54","39 697,00","82,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3 208 661,21","0,13","3 208 661,21","6 767,00","474,16","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","3 021 414,78","0,12","3 021 414,78","8 142,00","371,09","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2 968 893,01","0,12","2 968 893,01","29 242,00","101,53","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 942 590,00","0,12","2 942 590,00","7 000,00","420,37","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 938 824,48","0,12","2 938 824,48","11 428,00","257,16","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2 914 800,00","0,11","2 914 800,00","15 000,00","194,32","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 897 308,71","0,11","2 897 308,71","31 077,00","93,23","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2 824 334,13","0,11","2 824 334,13","193 249,00","14,62","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 790 115,96","0,11","2 790 115,96","62 113,00","44,92","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 712 524,36","0,11","2 712 524,36","22 477,00","120,68","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 642 558,72","0,10","2 642 558,72","24 032,00","109,96","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2 632 688,32","0,10","2 632 688,32","21 123,00","124,64","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","2 327 160,00","0,09","2 327 160,00","44 000,00","52,89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2 280 339,36","0,09","2 280 339,36","7 059,00","323,04","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 277 600,00","0,09","2 277 600,00","30 000,00","75,92","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2 205 648,00","0,09","2 205 648,00","27 200,00","81,09","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2 037 000,00","0,08","2 037 000,00","25 000,00","81,48","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 012 250,48","0,08","2 012 250,48","34 808,00","57,81","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 993 455,66","0,08","1 993 455,66","48 538,00","41,07","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","1 963 940,00","0,08","1 963 940,00","22 000,00","89,27","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 930 187,49","0,08","1 930 187,49","19 327,00","99,87","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 906 644,00","0,07","1 906 644,00","4 720,00","403,95","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 899 861,20","0,07","1 899 861,20","7 496,00","253,45","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1 891 886,49","0,07","1 891 886,49","15 699,00","120,51","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 808 073,60","0,07","1 808 073,60","4 064,00","444,90","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 757 917,03","0,07","1 757 917,03","20 821,00","84,43","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 608 325,20","0,06","1 608 325,20","18 495,00","86,96","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 164 883,95","0,05","1 164 883,95","4 995,00","233,21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 158 038,83","0,05","1 158 038,83","3 679,00","314,77","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","841 471,91","0,03","841 471,91","15 709,00","53,57","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","832 265,89","0,03","832 265,89","14 681,00","56,69","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","666 108,27","0,03","666 108,27","817,00","815,31","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","476 763,77","0,02","476 763,77","4 997,00","95,41","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","439 753,96","0,02","439 753,96","1 853,00","237,32","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","403 822,65","0,02","403 822,65","1 155,00","349,63","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","351 541,20","0,01","351 541,20","1 880,00","186,99","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","259 510,44","0,01","259 510,44","7 483,00","34,68","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","121 583,56","0,00","121 583,56","268,00","453,67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","76 702,56","0,00","76 702,56","528,00","145,27","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","42 629,00","0,00","42 629,00","188,00","226,75","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10 080,00","0,00","10 080,00","100,00","100,80","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 292,98","0,00","2 292,98","2 047,00","112,04","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 482,52","0,00","1 482,52","26,00","57,02","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 292,72","0,00","1 292,72","8,00","161,59","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,11","0,00","1,11","1,00","133,85","Velká Británie","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1 292,72","0,00","-1 292,72","-8,00","161,59","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1 482,52","0,00","-1 482,52","-26,00","57,02","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-10 080,00","0,00","-10 080,00","-100,00","100,80","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-42 629,00","0,00","-42 629,00","-188,00","226,75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-76 702,56","0,00","-76 702,56","-528,00","145,27","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-121 583,56","0,00","-121 583,56","-268,00","453,67","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-259 510,44","-0,01","-259 510,44","-7 483,00","34,68","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-351 541,20","-0,01","-351 541,20","-1 880,00","186,99","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-403 822,65","-0,02","-403 822,65","-1 155,00","349,63","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-439 753,96","-0,02","-439 753,96","-1 853,00","237,32","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-476 763,77","-0,02","-476 763,77","-4 997,00","95,41","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-666 108,27","-0,03","-666 108,27","-817,00","815,31","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-832 265,89","-0,03","-832 265,89","-14 681,00","56,69","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-841 471,91","-0,03","-841 471,91","-15 709,00","53,57","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1 158 038,83","-0,05","-1 158 038,83","-3 679,00","314,77","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-1 164 883,95","-0,05","-1 164 883,95","-4 995,00","233,21","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1 608 325,20","-0,06","-1 608 325,20","-18 495,00","86,96","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1 757 917,03","-0,07","-1 757 917,03","-20 821,00","84,43","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1 808 073,60","-0,07","-1 808 073,60","-4 064,00","444,90","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1 891 886,49","-0,07","-1 891 886,49","-15 699,00","120,51","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 899 861,20","-0,07","-1 899 861,20","-7 496,00","253,45","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","-1 906 644,00","-0,07","-1 906 644,00","-4 720,00","403,95","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1 930 187,49","-0,08","-1 930 187,49","-19 327,00","99,87","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Sdělení","Equity","-1 963 940,00","-0,08","-1 963 940,00","-22 000,00","89,27","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1 993 455,66","-0,08","-1 993 455,66","-48 538,00","41,07","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2 012 250,48","-0,08","-2 012 250,48","-34 808,00","57,81","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-2 037 000,00","-0,08","-2 037 000,00","-25 000,00","81,48","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2 205 648,00","-0,09","-2 205 648,00","-27 200,00","81,09","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2 277 600,00","-0,09","-2 277 600,00","-30 000,00","75,92","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2 280 339,36","-0,09","-2 280 339,36","-7 059,00","323,04","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","-2 327 160,00","-0,09","-2 327 160,00","-44 000,00","52,89","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2 632 688,32","-0,10","-2 632 688,32","-21 123,00","124,64","Switzerland","SIX Swiss Exchange","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2 642 558,72","-0,10","-2 642 558,72","-24 032,00","109,96","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2 712 524,36","-0,11","-2 712 524,36","-22 477,00","120,68","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2 790 115,96","-0,11","-2 790 115,96","-62 113,00","44,92","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2 824 334,13","-0,11","-2 824 334,13","-193 249,00","14,62","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-2 897 308,71","-0,11","-2 897 308,71","-31 077,00","93,23","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2 914 800,00","-0,11","-2 914 800,00","-15 000,00","194,32","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-2 938 824,48","-0,12","-2 938 824,48","-11 428,00","257,16","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2 942 590,00","-0,12","-2 942 590,00","-7 000,00","420,37","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2 968 893,01","-0,12","-2 968 893,01","-29 242,00","101,53","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3 021 414,78","-0,12","-3 021 414,78","-8 142,00","371,09","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3 208 661,21","-0,13","-3 208 661,21","-6 767,00","474,16","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3 287 705,54","-0,13","-3 287 705,54","-39 697,00","82,82","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3 380 520,00","-0,13","-3 380 520,00","-44 000,00","76,83","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-3 440 064,64","-0,13","-3 440 064,64","-21 928,00","156,88","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3 554 750,00","-0,14","-3 554 750,00","-59 000,00","60,25","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-3 721 876,88","-0,15","-3 721 876,88","-68 625,00","54,23","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3 751 248,86","-0,15","-3 751 248,86","-30 493,00","123,02","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3 833 066,27","-0,15","-3 833 066,27","-15 371,00","249,37","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","-3 841 855,65","-0,15","-3 841 855,65","-16 773,00","229,05","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 850 627,50","-0,15","-3 850 627,50","-19 125,00","201,34","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-3 913 381,61","-0,15","-3 913 381,61","-5 759,00","679,52","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 950 441,39","-0,15","-3 950 441,39","-15 953,00","247,63","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-4 048 982,70","-0,16","-4 048 982,70","-57 611,00","70,28","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","-4 171 352,29","-0,16","-4 171 352,29","-183 841,00","22,69","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4 333 348,98","-0,17","-4 333 348,98","-38 406,00","112,83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4 379 746,70","-0,17","-4 379 746,70","-16 730,00","261,79","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4 380 775,70","-0,17","-4 380 775,70","-57 295,00","76,46","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4 416 088,70","-0,17","-4 416 088,70","-19 259,00","229,30","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4 886 379,72","-0,19","-4 886 379,72","-98 002,00","49,86","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-4 886 888,51","-0,19","-4 886 888,51","-5 117,00","955,03","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4 927 185,57","-0,19","-4 927 185,57","-48 453,00","101,69","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4 931 880,16","-0,19","-4 931 880,16","-13 948,00","353,59","Switzerland","SIX Swiss Exchange","CHF"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-5 014 163,27","-0,20","-5 014 163,27","-6 631,00","756,17","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5 078 705,92","-0,20","-5 078 705,92","-184 546,00","27,52","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5 193 906,36","-0,20","-5 193 906,36","-18 246,00","284,66","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5 222 223,04","-0,20","-5 222 223,04","-17 482,00","298,72","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5 304 902,20","-0,21","-5 304 902,20","-10 253,00","517,40","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5 348 123,99","-0,21","-5 348 123,99","-31 027,00","172,37","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5 577 890,94","-0,22","-5 577 890,94","-46 026,00","121,19","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5 742 334,29","-0,22","-5 742 334,29","-12 243,00","469,03","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5 799 629,22","-0,23","-5 799 629,22","-35 574,00","163,03","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6 180 166,00","-0,24","-6 180 166,00","-26 812,00","230,50","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6 181 127,68","-0,24","-6 181 127,68","-522 496,00","11,83","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6 442 702,10","-0,25","-6 442 702,10","-47 182,00","136,55","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7 054 126,20","-0,28","-7 054 126,20","-36 399,00","193,80","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7 240 119,12","-0,28","-7 240 119,12","-2 262,00","3 200,76","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7 641 041,76","-0,30","-7 641 041,76","-25 443,00","300,32","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7 858 811,36","-0,31","-7 858 811,36","-27 752,00","283,18","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7 878 730,74","-0,31","-7 878 730,74","-9 787,00","805,02","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8 062 743,51","-0,32","-8 062 743,51","-114 903,00","70,17","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-8 522 657,04","-0,33","-8 522 657,04","-8 500 000,00","100,00","United States","-","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8 547 263,34","-0,33","-8 547 263,34","-64 806,00","131,89","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-8 743 735,12","-0,34","-8 743 735,12","-105 397,00","82,96","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-9 147 690,18","-0,36","-9 147 690,18","-142 554,00","64,17","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-9 505 679,01","-0,37","-9 505 679,01","-752 627,00","12,63","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9 574 074,72","-0,37","-9 574 074,72","-21 168,00","452,29","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-9 587 690,00","-0,38","-9 587 690,00","-826 525,00","11,60","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9 707 776,56","-0,38","-9 707 776,56","-188 904,00","51,39","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-10 003 293,66","-0,39","-10 003 293,66","-196 954,00","50,79","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-10 271 668,12","-0,40","-10 271 668,12","-29 901,00","343,52","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","Sdělení","Equity","-10 304 048,30","-0,40","-10 304 048,30","-492 310,00","20,93","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10 401 121,90","-0,41","-10 401 121,90","-5 746,00","1 810,15","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-10 474 444,11","-0,41","-10 474 444,11","-94 903,00","110,37","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-10 971 644,06","-0,43","-10 971 644,06","-26 861,00","408,46","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","-11 052 461,55","-0,43","-11 052 461,55","-167 843,00","65,85","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11 086 579,56","-0,43","-11 086 579,56","-47 193,00","234,92","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11 159 563,20","-0,44","-11 159 563,20","-1 865,00","5 983,68","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-11 338 384,32","-0,44","-11 338 384,32","-40 587,00","279,36","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12 328 360,00","-0,48","-12 328 360,00","-22 000,00","560,38","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-12 793 475,27","-0,50","-12 793 475,27","-40 423,00","316,49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13 742 496,01","-0,54","-13 742 496,01","-148 231,00","92,71","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13 991 000,00","-0,55","-13 991 000,00","-68 000,00","205,75","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-14 351 729,29","-0,56","-14 351 729,29","-128 129,00","112,01","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-14 568 150,08","-0,57","-14 568 150,08","-16 544,00","880,57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-14 790 013,01","-0,58","-14 790 013,01","-28 619,00","516,79","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15 535 139,83","-0,61","-15 535 139,83","-88 313,00","175,91","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","-16 255 780,86","-0,64","-16 255 780,86","-50 766,00","320,21","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-16 539 894,25","-0,65","-16 539 894,25","-100 175,00","165,11","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16 619 502,38","-0,65","-16 619 502,38","-62 998,00","263,81","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16 957 339,70","-0,66","-16 957 339,70","-76 678,00","221,15","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-17 322 860,00","-0,68","-17 322 860,00","-58 000,00","298,67","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17 332 401,80","-0,68","-17 332 401,80","-53 260,00","325,43","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-17 772 969,00","-0,70","-17 772 969,00","-612 861,00","29,00","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-17 850 407,80","-0,70","-17 850 407,80","-56 990,00","313,22","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18 120 980,00","-0,71","-18 120 980,00","-223 000,00","81,26","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-19 691 015,00","-0,77","-19 691 015,00","-272 540,00","72,25","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-19 947 230,66","-0,78","-19 947 230,66","-282 779,00","70,54","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-20 133 469,07","-0,79","-20 133 469,07","-148 291,00","135,77","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-20 327 436,14","-0,80","-20 327 436,14","-38 798,00","523,93","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-20 480 438,90","-0,80","-20 480 438,90","-197 497,00","103,70","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-20 807 407,39","-0,81","-20 807 407,39","-82 181,00","253,19","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-21 051 322,50","-0,82","-21 051 322,50","-197 665,00","106,50","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-21 343 010,70","-0,84","-21 343 010,70","-297 671,00","71,70","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-23 302 910,40","-0,91","-23 302 910,40","-36 960,00","630,49","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23 435 603,48","-0,92","-23 435 603,48","-161 558,00","145,06","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24 689 994,00","-0,97","-24 689 994,00","-56 120,00","439,95","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-24 884 687,28","-0,97","-24 884 687,28","-59 351,00","419,28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25 322 618,36","-0,99","-25 322 618,36","-185 161,00","136,76","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-25 747 219,20","-1,01","-25 747 219,20","-394 896,00","65,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-26 823 069,36","-1,05","-26 823 069,36","-168 741,00","158,96","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-27 899 262,15","-1,09","-27 899 262,15","-73 313,00","380,55","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-28 214 703,70","-1,10","-28 214 703,70","-22 790,00","1 238,03","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-29 433 480,98","-1,15","-29 433 480,98","-23 113,00","1 273,46","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-29 531 819,58","-1,16","-29 531 819,58","-453 081,00","65,18","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","-29 553 990,00","-1,16","-29 553 990,00","-113 560,00","260,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-30 373 855,84","-1,19","-30 373 855,84","-80 516,00","377,24","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-31 125 081,12","-1,22","-31 125 081,12","-125 272,00","248,46","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-31 493 201,10","-1,23","-31 493 201,10","-93 435,00","337,06","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-31 566 326,77","-1,24","-31 566 326,77","-150 323,00","209,99","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32 458 746,54","-1,27","-32 458 746,54","-59 866,00","542,19","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-39 457 446,84","-1,54","-39 457 446,84","-149 562,00","263,82","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-40 752 505,77","-1,60","-40 752 505,77","-261 519,00","155,83","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-47 377 828,84","-1,85","-47 377 828,84","-238 463,00","198,68","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-49 372 319,54","-1,93","-49 372 319,54","-143 662,00","343,67","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-50 398 728,40","-1,97","-50 398 728,40","-80 819,00","623,60","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51 121 303,92","-2,00","-51 121 303,92","-242 327,00","210,96","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-52 972 612,29","-2,07","-52 972 612,29","-277 329,00","191,01","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54 013 515,29","-2,11","-54 013 515,29","-102 979,00","524,51","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-54 535 450,38","-2,13","-54 535 450,38","-156 835,00","347,73","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-56 118 879,00","-2,20","-56 118 879,00","-284 175,00","197,48","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","-57 255 514,14","-2,24","-57 255 514,14","-89 097,00","642,62","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-58 197 704,92","-2,28","-58 197 704,92","-127 286,00","457,22","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-60 643 192,00","-2,37","-60 643 192,00","-244 529,00","248,00","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-60 820 952,40","-2,38","-60 820 952,40","-264 324,00","230,10","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-62 430 689,36","-2,44","-62 430 689,36","-194 077,00","321,68","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-64 276 149,75","-2,52","-64 276 149,75","-73 245,00","877,55","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-72 171 244,75","-2,82","-72 171 244,75","-366 817,00","196,75","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-74 145 130,48","-2,90","-74 145 130,48","-287 864,00","257,57","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-93 689 929,80","-3,67","-93 689 929,80","-511 380,00","183,21","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-102 533 954,52","-4,01","-102 533 954,52","-275 466,00","372,22","United States","NASDAQ","USD"