Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2 098 213 649,44","99,98","2 098 213 649,44","59 278,00","35 396,16","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","103 935 660,94","4,95","103 935 660,94","298 477,00","348,22","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","98 356 467,24","4,69","98 356 467,24","262 578,00","374,58","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","95 887 027,08","4,57","95 887 027,08","382 966,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","95 481 168,90","4,55","95 481 168,90","294 495,00","324,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","94 327 132,79","4,49","94 327 132,79","444 499,00","212,21","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","91 601 612,87","4,36","91 601 612,87","167 471,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","91 448 151,64","4,36","91 448 151,64","282 911,00","323,24","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","83 363 884,56","3,97","83 363 884,56","1 118 678,00","74,52","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","83 049 182,54","3,96","83 049 182,54","885 197,00","93,82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","81 102 706,89","3,86","81 102 706,89","159 673,00","507,93","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","76 032 035,68","3,62","76 032 035,68","179 966,00","422,48","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67 815 820,16","3,23","67 815 820,16","345 664,00","196,19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","65 433 533,06","3,12","65 433 533,06","765 394,00","85,49","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63 103 400,88","3,01","63 103 400,88","354 056,00","178,23","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","50 949 529,20","2,43","50 949 529,20","294 540,00","172,98","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47 596 546,60","2,27","47 596 546,60","134 105,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","43 350 823,85","2,07","43 350 823,85","188 359,00","230,15","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34 582 754,16","1,65","34 582 754,16","25 427,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","34 133 035,20","1,63","34 133 035,20","76 054,00","448,80","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","32 803 139,70","1,56","32 803 139,70","489 234,00","67,05","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28 565 869,92","1,36","28 565 869,92","55 972,00","510,36","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","27 226 389,88","1,30","27 226 389,88","103 021,00","264,28","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23 516 122,46","1,12","23 516 122,46","31 249,00","752,54","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21 603 532,00","1,03","21 603 532,00","234 821,00","92,00","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","21 252 568,74","1,01","21 252 568,74","318 057,00","66,82","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","21 099 758,40","1,01","21 099 758,40","25 760,00","819,09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20 469 585,64","0,98","20 469 585,64","39 283,00","521,08","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16 870 954,32","0,80","16 870 954,32","37 719,00","447,28","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15 372 758,25","0,73","15 372 758,25","28 725,00","535,17","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","15 237 223,72","0,73","15 237 223,72","331 172,00","46,01","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14 894 670,96","0,71","14 894 670,96","51 896,00","287,01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","14 660 539,33","0,70","14 660 539,33","17 117,00","856,49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13 775 332,68","0,66","13 775 332,68","93 557,00","147,24","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13 658 942,10","0,65","13 658 942,10","1 143 965,00","11,94","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13 459 298,81","0,64","13 459 298,81","47 287,00","284,63","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 046 706,96","0,62","13 046 706,96","136 844,00","95,34","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13 011 130,32","0,62","13 011 130,32","41 442,00","313,96","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 179 922,30","0,58","12 179 922,30","148 717,00","81,90","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12 030 954,14","0,57","12 030 954,14","32 033,00","375,58","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","11 942 146,06","0,57","11 942 146,06","113 854,00","104,89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11 798 941,20","0,56","11 798 941,20","97 351,00","121,20","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","11 594 949,50","0,55","11 594 949,50","17 870,00","648,85","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 225 484,80","0,53","11 225 484,80","165 470,00","67,84","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10 675 269,00","0,51","10 675 269,00","9 350,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10 270 681,20","0,49","10 270 681,20","51 570,00","199,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10 268 813,29","0,49","10 268 813,29","102 863,00","99,83","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","10 243 040,36","0,49","10 243 040,36","38 276,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10 128 725,46","0,48","10 128 725,46","98 634,00","102,69","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9 990 435,00","0,48","9 990 435,00","28 150,00","354,90","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9 735 389,47","0,46","9 735 389,47","12 890,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 619 784,27","0,46","9 619 784,27","49 033,00","196,19","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9 107 063,12","0,43","9 107 063,12","19 829,00","459,28","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 092 057,30","0,43","9 092 057,30","25 670,00","354,19","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8 652 764,08","0,41","8 652 764,08","319 526,00","27,08","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 177 644,30","0,39","8 177 644,30","30 226,00","270,55","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8 089 798,91","0,39","8 089 798,91","110 713,00","73,07","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7 716 040,99","0,37","7 716 040,99","22 813,00","338,23","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7 174 851,80","0,34","7 174 851,80","9 406,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6 860 552,88","0,33","6 860 552,88","30 622,00","224,04","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","6 825 889,27","0,33","6 825 889,27","48 469,00","140,83","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6 688 890,36","0,32","6 688 890,36","54 809,00","122,04","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6 664 983,21","0,32","6 664 983,21","22 329,00","298,49","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6 433 004,55","0,31","6 433 004,55","44 895,00","143,29","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 258 993,44","0,30","6 258 993,44","55 058,00","113,68","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 895 759,47","0,28","5 895 759,47","32 471,00","181,57","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 766 968,16","0,27","5 766 968,16","78 228,00","73,72","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","5 679 967,59","0,27","5 679 967,59","2 981,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5 488 818,55","0,26","5 488 818,55","21 529,00","254,95","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 186 762,88","0,25","5 186 762,88","43 748,00","118,56","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5 109 396,18","0,24","5 109 396,18","95 289,00","53,62","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","5 079 483,00","0,24","5 079 483,00","31 530,00","161,10","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","5 037 203,00","0,24","5 037 203,00","49 169,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4 931 657,64","0,23","4 931 657,64","17 661,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 754 427,87","0,23","4 754 427,87","55 009,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 589 231,36","0,22","4 589 231,36","14 224,00","322,64","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 555 546,71","0,22","4 555 546,71","41 569,00","109,59","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4 446 523,83","0,21","4 446 523,83","17 423,00","255,21","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3 984 343,44","0,19","3 984 343,44","25 032,00","159,17","Nizozemsko","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 970 943,64","0,19","3 970 943,64","15 402,00","257,82","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","3 781 425,06","0,18","3 781 425,06","23 814,00","158,79","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","3 619 308,52","0,17","3 619 308,52","42 188,00","85,79","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3 610 354,82","0,17","3 610 354,82","4 042,00","893,21","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 086 258,54","0,15","3 086 258,54","12 217,00","252,62","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2 820 423,60","0,13","2 820 423,60","11 796,00","239,10","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 793 425,43","0,13","2 793 425,43","96 027,00","29,09","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2 522 329,06","0,12","2 522 329,06","33 158,00","76,07","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2 275 507,40","0,11","2 275 507,40","26 270,00","86,62","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 954 888,44","0,09","1 954 888,44","4 612,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 904 037,85","0,09","1 904 037,85","6 149,00","309,65","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 742 272,02","0,08","1 742 272,02","144 467,00","12,06","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1 489 861,58","0,07","1 489 861,58","7 169,00","207,82","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 487 897,40","0,07","1 487 897,40","1 180,00","1 260,93","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 450 494,20","0,07","1 450 494,20","1 450 494,00","100,00","United States","-","USD"
"AFL","AFLAC","Financials","Equity","1 197 321,51","0,06","1 197 321,51","9 713,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 105 125,10","0,05","1 105 125,10","6 442,00","171,55","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","743 272,38","0,04","743 272,38","669,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","737 988,00","0,04","737 988,00","1 780,00","414,60","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","726 278,88","0,03","726 278,88","21 513,00","33,76","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","716 271,12","0,03","716 271,12","3 378,00","212,04","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","708 384,60","0,03","708 384,60","1 596,00","443,85","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","703 314,15","0,03","703 314,15","8 085,00","86,99","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","701 504,00","0,03","701 504,00","3 616,00","194,00","United States","NASDAQ","USD"
"T","AT&T","Sdělení","Equity","678 970,92","0,03","678 970,92","29 858,00","22,74","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","644 860,23","0,03","644 860,23","3 297,00","195,59","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","488 640,64","0,02","488 640,64","706,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","480 438,66","0,02","480 438,66","4 974,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","391 744,53","0,02","391 744,53","5 217,00","75,09","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","313 022,08","0,01","313 022,08","749,00","417,92","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","244 543,20","0,01","244 543,20","785,00","311,52","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","232 196,58","0,01","232 196,58","4 569,00","50,82","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","52 153,25","0,00","52 153,25","227,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","47 608,16","0,00","47 608,16","184,00","258,74","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29 222,27","0,00","29 222,27","84,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","2 841,85","0,00","2 841,85","55,00","51,67","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 574,74","0,00","1 574,74","1 406,00","111,97","European Union","-","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","1 264,88","0,00","1 264,88","8,00","158,11","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 269,20","0,00","1 269,20","5,00","253,84","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-1 269,20","0,00","-1 269,20","-5,00","253,84","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1 264,88","0,00","-1 264,88","-8,00","158,11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-2 841,85","0,00","-2 841,85","-55,00","51,67","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-29 222,27","0,00","-29 222,27","-84,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-47 608,16","0,00","-47 608,16","-184,00","258,74","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-52 153,25","0,00","-52 153,25","-227,00","229,75","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-232 196,58","-0,01","-232 196,58","-4 569,00","50,82","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-244 543,20","-0,01","-244 543,20","-785,00","311,52","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-313 022,08","-0,01","-313 022,08","-749,00","417,92","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-391 744,53","-0,02","-391 744,53","-5 217,00","75,09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-480 438,66","-0,02","-480 438,66","-4 974,00","96,59","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-488 640,64","-0,02","-488 640,64","-706,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-644 860,23","-0,03","-644 860,23","-3 297,00","195,59","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Sdělení","Equity","-678 970,92","-0,03","-678 970,92","-29 858,00","22,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-701 504,00","-0,03","-701 504,00","-3 616,00","194,00","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-703 314,15","-0,03","-703 314,15","-8 085,00","86,99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-708 384,60","-0,03","-708 384,60","-1 596,00","443,85","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-716 271,12","-0,03","-716 271,12","-3 378,00","212,04","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-726 278,88","-0,03","-726 278,88","-21 513,00","33,76","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-737 988,00","-0,04","-737 988,00","-1 780,00","414,60","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-743 272,38","-0,04","-743 272,38","-669,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-982 323,69","-0,05","-982 323,69","-980 000,00","100,00","United States","-","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1 105 125,10","-0,05","-1 105 125,10","-6 442,00","171,55","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1 197 321,51","-0,06","-1 197 321,51","-9 713,00","123,27","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1 487 897,40","-0,07","-1 487 897,40","-1 180,00","1 260,93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1 489 861,58","-0,07","-1 489 861,58","-7 169,00","207,82","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1 742 272,02","-0,08","-1 742 272,02","-144 467,00","12,06","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-1 904 037,85","-0,09","-1 904 037,85","-6 149,00","309,65","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-1 954 888,44","-0,09","-1 954 888,44","-4 612,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2 275 507,40","-0,11","-2 275 507,40","-26 270,00","86,62","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2 522 329,06","-0,12","-2 522 329,06","-33 158,00","76,07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2 793 425,43","-0,13","-2 793 425,43","-96 027,00","29,09","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2 820 423,60","-0,13","-2 820 423,60","-11 796,00","239,10","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3 086 258,54","-0,15","-3 086 258,54","-12 217,00","252,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3 610 354,82","-0,17","-3 610 354,82","-4 042,00","893,21","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","-3 619 308,52","-0,17","-3 619 308,52","-42 188,00","85,79","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","-3 781 425,06","-0,18","-3 781 425,06","-23 814,00","158,79","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-3 970 943,64","-0,19","-3 970 943,64","-15 402,00","257,82","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-3 984 343,44","-0,19","-3 984 343,44","-25 032,00","159,17","Nizozemsko","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4 446 523,83","-0,21","-4 446 523,83","-17 423,00","255,21","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4 555 546,71","-0,22","-4 555 546,71","-41 569,00","109,59","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-4 589 231,36","-0,22","-4 589 231,36","-14 224,00","322,64","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4 754 427,87","-0,23","-4 754 427,87","-55 009,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4 931 657,64","-0,23","-4 931 657,64","-17 661,00","279,24","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-5 037 203,00","-0,24","-5 037 203,00","-49 169,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-5 079 483,00","-0,24","-5 079 483,00","-31 530,00","161,10","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5 109 396,18","-0,24","-5 109 396,18","-95 289,00","53,62","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5 186 762,88","-0,25","-5 186 762,88","-43 748,00","118,56","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5 488 818,55","-0,26","-5 488 818,55","-21 529,00","254,95","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5 679 967,59","-0,27","-5 679 967,59","-2 981,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5 766 968,16","-0,27","-5 766 968,16","-78 228,00","73,72","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-5 895 759,47","-0,28","-5 895 759,47","-32 471,00","181,57","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6 258 993,44","-0,30","-6 258 993,44","-55 058,00","113,68","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6 433 004,55","-0,31","-6 433 004,55","-44 895,00","143,29","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6 664 983,21","-0,32","-6 664 983,21","-22 329,00","298,49","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6 688 890,36","-0,32","-6 688 890,36","-54 809,00","122,04","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-6 825 889,27","-0,33","-6 825 889,27","-48 469,00","140,83","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-6 860 552,88","-0,33","-6 860 552,88","-30 622,00","224,04","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7 174 851,80","-0,34","-7 174 851,80","-9 406,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7 716 040,99","-0,37","-7 716 040,99","-22 813,00","338,23","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8 089 798,91","-0,39","-8 089 798,91","-110 713,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-8 177 644,30","-0,39","-8 177 644,30","-30 226,00","270,55","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8 652 764,08","-0,41","-8 652 764,08","-319 526,00","27,08","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-9 092 057,30","-0,43","-9 092 057,30","-25 670,00","354,19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9 107 063,12","-0,43","-9 107 063,12","-19 829,00","459,28","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9 619 784,27","-0,46","-9 619 784,27","-49 033,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9 735 389,47","-0,46","-9 735 389,47","-12 890,00","755,27","Switzerland","SIX Swiss Exchange","CHF"
"INTU","INTUIT","Information Technology","Equity","-9 990 435,00","-0,48","-9 990 435,00","-28 150,00","354,90","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-10 128 725,46","-0,48","-10 128 725,46","-98 634,00","102,69","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-10 243 040,36","-0,49","-10 243 040,36","-38 276,00","267,61","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-10 268 813,29","-0,49","-10 268 813,29","-102 863,00","99,83","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10 270 681,20","-0,49","-10 270 681,20","-51 570,00","199,16","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10 675 269,00","-0,51","-10 675 269,00","-9 350,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-11 225 484,80","-0,53","-11 225 484,80","-165 470,00","67,84","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","-11 594 949,50","-0,55","-11 594 949,50","-17 870,00","648,85","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-11 798 941,20","-0,56","-11 798 941,20","-97 351,00","121,20","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-11 942 146,06","-0,57","-11 942 146,06","-113 854,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-12 030 954,14","-0,57","-12 030 954,14","-32 033,00","375,58","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-12 179 922,30","-0,58","-12 179 922,30","-148 717,00","81,90","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13 011 130,32","-0,62","-13 011 130,32","-41 442,00","313,96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13 046 706,96","-0,62","-13 046 706,96","-136 844,00","95,34","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13 459 298,81","-0,64","-13 459 298,81","-47 287,00","284,63","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13 658 942,10","-0,65","-13 658 942,10","-1 143 965,00","11,94","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-13 775 332,68","-0,66","-13 775 332,68","-93 557,00","147,24","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-14 660 539,33","-0,70","-14 660 539,33","-17 117,00","856,49","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14 894 670,96","-0,71","-14 894 670,96","-51 896,00","287,01","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-15 237 223,72","-0,73","-15 237 223,72","-331 172,00","46,01","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-15 372 758,25","-0,73","-15 372 758,25","-28 725,00","535,17","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16 870 954,32","-0,80","-16 870 954,32","-37 719,00","447,28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20 469 585,64","-0,98","-20 469 585,64","-39 283,00","521,08","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-21 099 758,40","-1,01","-21 099 758,40","-25 760,00","819,09","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-21 252 568,74","-1,01","-21 252 568,74","-318 057,00","66,82","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-21 603 532,00","-1,03","-21 603 532,00","-234 821,00","92,00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-23 516 122,46","-1,12","-23 516 122,46","-31 249,00","752,54","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","-27 226 389,88","-1,30","-27 226 389,88","-103 021,00","264,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28 565 869,92","-1,36","-28 565 869,92","-55 972,00","510,36","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","-32 803 139,70","-1,56","-32 803 139,70","-489 234,00","67,05","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-34 133 035,20","-1,63","-34 133 035,20","-76 054,00","448,80","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-34 582 754,16","-1,65","-34 582 754,16","-25 427,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-43 350 823,85","-2,07","-43 350 823,85","-188 359,00","230,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-47 596 546,60","-2,27","-47 596 546,60","-134 105,00","354,92","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-50 949 529,20","-2,43","-50 949 529,20","-294 540,00","172,98","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-63 103 400,88","-3,01","-63 103 400,88","-354 056,00","178,23","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-65 433 533,06","-3,12","-65 433 533,06","-765 394,00","85,49","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67 815 820,16","-3,23","-67 815 820,16","-345 664,00","196,19","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-76 032 035,68","-3,62","-76 032 035,68","-179 966,00","422,48","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-81 102 706,89","-3,86","-81 102 706,89","-159 673,00","507,93","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-83 049 182,54","-3,96","-83 049 182,54","-885 197,00","93,82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-83 363 884,56","-3,97","-83 363 884,56","-1 118 678,00","74,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-91 448 151,64","-4,36","-91 448 151,64","-282 911,00","323,24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-91 601 612,87","-4,36","-91 601 612,87","-167 471,00","546,97","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-94 327 132,79","-4,49","-94 327 132,79","-444 499,00","212,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","-95 481 168,90","-4,55","-95 481 168,90","-294 495,00","324,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-95 887 027,08","-4,57","-95 887 027,08","-382 966,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-98 356 467,24","-4,69","-98 356 467,24","-262 578,00","374,58","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-103 935 660,94","-4,95","-103 935 660,94","-298 477,00","348,22","United States","NASDAQ","USD"