Fund Holdings as of,"28-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","8 445 840,12","3,23","8 445 840,12","24 564,00","343,83","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","8 366 062,55","3,20","8 366 062,55","15 755,00","531,01","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7 813 419,40","2,99","7 813 419,40","30 689,00","254,60","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7 473 148,02","2,86","7 473 148,02","21 242,00","351,81","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7 453 224,90","2,85","7 453 224,90","34 605,00","215,38","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","6 432 369,98","2,46","6 432 369,98","10 502,00","612,49","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 425 845,06","2,07","5 425 845,06","13 423,00","404,22","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 299 609,70","2,03","5 299 609,70","5 390,00","983,23","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4 918 729,40","1,88","4 918 729,40","3 818,00","1 288,30","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 801 461,24","1,84","4 801 461,24","8 886,00","540,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 501 420,08","1,72","4 501 420,08","7 782,00","578,44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 294 180,80","1,64","4 294 180,80","12 656,00","339,30","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","4 222 270,44","1,61","4 222 270,44","12 996,00","324,89","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 571 960,48","1,37","3 571 960,48","19 624,00","182,02","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","3 388 214,14","1,30","3 388 214,14","10 526,00","321,89","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","3 257 278,60","1,25","3 257 278,60","8 131,00","400,60","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3 107 744,64","1,19","3 107 744,64","11 466,00","271,04","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2 526 712,98","0,97","2 526 712,98","21 274,00","118,77","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2 404 603,92","0,92","2 404 603,92","8 408,00","285,99","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 355 186,29","0,90","2 355 186,29","3 859,00","610,31","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 257 851,55","0,86","2 257 851,55","23 635,00","95,53","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 160 668,40","0,83","2 160 668,40","9 427,00","229,20","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 156 840,79","0,82","2 156 840,79","10 959,00","196,81","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 082 404,87","0,80","2 082 404,87","2 119,00","982,73","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 070 584,46","0,79","2 070 584,46","18 774,00","110,29","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 747 665,18","0,67","1 747 665,18","11 043,00","158,26","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 737 502,80","0,66","1 737 502,80","4 268,00","407,10","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 686 089,13","0,64","1 686 089,13","18 381,00","91,73","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 660 155,40","0,63","1 660 155,40","11 780,00","140,93","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 579 136,00","0,60","1 579 136,00","3 796,00","416,00","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1 570 603,95","0,60","1 570 603,95","30 887,00","50,85","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1 560 162,06","0,60","1 560 162,06","2 187,00","713,38","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 529 043,24","0,58","1 529 043,24","3 876,00","394,49","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 514 036,30","0,58","1 514 036,30","5 965,00","253,82","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 513 923,44","0,58","1 513 923,44","7 471,00","202,64","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 504 281,72","0,58","1 504 281,72","4 737,00","317,56","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","1 491 798,02","0,57","1 491 798,02","4 954,00","301,13","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 348 070,33","0,52","1 348 070,33","4 351,00","309,83","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1 300 500,82","0,50","1 300 500,82","4 877,00","266,66","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 281 360,45","0,49","1 281 360,45","1 385,00","925,17","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1 261 992,96","0,48","1 261 992,96","6 444,00","195,84","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1 240 008,15","0,47","1 240 008,15","1 761,00","704,15","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","1 230 439,51","0,47","1 230 439,51","19 849,00","61,99","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","1 206 270,39","0,46","1 206 270,39","14 417,00","83,67","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 194 478,56","0,46","1 194 478,56","8 264,00","144,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 170 691,53","0,45","1 170 691,53","2 591,00","451,83","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","1 140 756,10","0,44","1 140 756,10","4 505,00","253,22","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","1 110 837,76","0,42","1 110 837,76","2 186,00","508,16","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 108 951,89","0,42","1 108 951,89","1 263,00","878,03","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 085 642,30","0,41","1 085 642,30","5 710,00","190,13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 051 142,05","0,40","1 051 142,05","4 177,00","251,65","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","997 012,56","0,38","997 012,56","2 328,00","428,27","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","992 471,27","0,38","992 471,27","6 251,00","158,77","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","990 273,69","0,38","990 273,69","7 979,00","124,11","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","977 719,92","0,37","977 719,92","696,00","1 404,77","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","957 432,96","0,37","957 432,96","11 826,00","80,96","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","943 502,67","0,36","943 502,67","3 897,00","242,11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","937 369,60","0,36","937 369,60","5 888,00","159,20","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","932 049,18","0,36","932 049,18","5 094,00","182,97","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","928 558,56","0,35","928 558,56","4 973,00","186,72","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","899 143,84","0,34","899 143,84","8 246,00","109,04","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","861 299,22","0,33","861 299,22","6 494,00","132,63","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","855 753,46","0,33","855 753,46","5 741,00","149,06","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","853 150,44","0,33","853 150,44","19 758,00","43,18","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","847 942,50","0,32","847 942,50","3 385,00","250,50","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","847 087,92","0,32","847 087,92","8 253,00","102,64","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","842 476,20","0,32","842 476,20","2 829,00","297,80","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","804 070,26","0,31","804 070,26","2 529,00","317,94","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","801 287,80","0,31","801 287,80","9 890,00","81,02","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","795 463,56","0,30","795 463,56","687,00","1 157,88","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","794 943,85","0,30","794 943,85","26 993,00","29,45","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","781 568,00","0,30","781 568,00","3 440,00","227,20","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","766 241,32","0,29","766 241,32","1 196,00","640,67","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","755 203,54","0,29","755 203,54","1 082,00","697,97","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","748 887,48","0,29","748 887,48","1 686,00","444,18","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","742 542,98","0,28","742 542,98","4 946,00","150,13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","729 315,30","0,28","729 315,30","5 270,00","138,39","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","723 684,96","0,28","723 684,96","1 842,00","392,88","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","713 032,76","0,27","713 032,76","1 444,00","493,79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","712 675,20","0,27","712 675,20","2 928,00","243,40","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","699 635,23","0,27","699 635,23","2 989,00","234,07","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","688 866,36","0,26","688 866,36","7 761,00","88,76","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","684 220,92","0,26","684 220,92","1 726,00","396,42","United States","NASDAQ","USD"
"T","AT&T","Sdělení","Equity","675 337,50","0,26","675 337,50","32 625,00","20,70","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","640 295,25","0,24","640 295,25","1 425,00","449,33","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","638 276,45","0,24","638 276,45","1 205,00","529,69","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","637 557,36","0,24","637 557,36","9 768,00","65,27","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","634 129,16","0,24","634 129,16","3 794,00","167,14","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","623 498,58","0,24","623 498,58","2 763,00","225,66","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","615 265,75","0,24","615 265,75","977,00","629,75","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","596 173,50","0,23","596 173,50","1 677,00","355,50","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","594 152,00","0,23","594 152,00","2 900,00","204,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","589 750,26","0,23","589 750,26","1 338,00","440,77","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","586 403,86","0,22","586 403,86","6 187,00","94,78","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","584 500,50","0,22","584 500,50","9 650,00","60,57","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","576 183,06","0,22","576 183,06","7 894,00","72,99","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","571 308,80","0,22","571 308,80","5 015,00","113,92","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","570 251,88","0,22","570 251,88","4 554,00","125,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","555 441,25","0,21","555 441,25","6 175,00","89,95","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","555 216,00","0,21","555 216,00","5 380,00","103,20","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","543 504,32","0,21","543 504,32","596,00","911,92","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","542 488,37","0,21","542 488,37","1 901,00","285,37","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","533 771,52","0,20","533 771,52","1 374,00","388,48","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","532 150,24","0,20","532 150,24","554,00","960,56","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","531 252,54","0,20","531 252,54","3 591,00","147,94","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","526 950,40","0,20","526 950,40","2 656,00","198,40","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","516 311,36","0,20","516 311,36","1 886,00","273,76","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","506 563,20","0,19","506 563,20","5 535,00","91,52","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","505 876,48","0,19","505 876,48","2 906,00","174,08","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","502 512,00","0,19","502 512,00","1 653,00","304,00","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","501 338,20","0,19","501 338,20","1 705,00","294,04","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","491 868,80","0,19","491 868,80","3 749,00","131,20","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","482 471,73","0,18","482 471,73","3 247,00","148,59","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","474 793,76","0,18","474 793,76","1 901,00","249,76","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","470 577,22","0,18","470 577,22","467,00","1 007,66","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","469 548,09","0,18","469 548,09","1 047,00","448,47","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","461 946,26","0,18","461 946,26","8 887,00","51,98","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","461 410,38","0,18","461 410,38","3 734,00","123,57","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","455 471,80","0,17","455 471,80","1 330,00","342,46","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","453 146,40","0,17","453 146,40","6 804,00","66,60","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","452 695,95","0,17","452 695,95","2 877,00","157,35","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","444 302,58","0,17","444 302,58","922,00","481,89","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","444 139,20","0,17","444 139,20","7 452,00","59,60","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","442 879,62","0,17","442 879,62","1 823,00","242,94","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","442 115,08","0,17","442 115,08","1 588,00","278,41","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","440 751,60","0,17","440 751,60","2 292,00","192,30","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","440 071,04","0,17","440 071,04","2 624,00","167,71","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","439 609,50","0,17","439 609,50","1 926,00","228,25","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","433 319,46","0,17","433 319,46","714,00","606,89","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","431 400,81","0,16","431 400,81","1 041,00","414,41","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","430 913,47","0,16","430 913,47","1 313,00","328,19","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","429 354,87","0,16","429 354,87","5 781,00","74,27","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","428 889,60","0,16","428 889,60","2 482,00","172,80","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","422 739,55","0,16","422 739,55","1 193,00","354,35","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","419 532,40","0,16","419 532,40","2 690,00","155,96","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","413 572,98","0,16","413 572,98","3 533,00","117,06","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","413 253,75","0,16","413 253,75","2 249,00","183,75","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","409 058,64","0,16","409 058,64","2 542,00","160,92","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","407 508,32","0,16","407 508,32","1 579,00","258,08","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","403 243,65","0,15","403 243,65","1 791,00","225,15","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","397 949,60","0,15","397 949,60","1 009,00","394,40","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","390 463,91","0,15","390 463,91","991,00","394,01","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","387 116,52","0,15","387 116,52","476,00","813,27","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","386 600,85","0,15","386 600,85","423,00","913,95","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","383 936,25","0,15","383 936,25","7 143,00","53,75","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","379 500,38","0,15","379 500,38","1 772,00","214,16","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","378 977,76","0,14","378 977,76","784,00","483,39","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","376 551,51","0,14","376 551,51","1 077,00","349,63","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","375 983,99","0,14","375 983,99","6 077,00","61,87","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","375 614,58","0,14","375 614,58","6 226,00","60,33","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","374 739,76","0,14","374 739,76","3 548,00","105,62","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","371 641,76","0,14","371 641,76","1 904,00","195,19","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","369 194,28","0,14","369 194,28","1 092,00","338,09","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","367 865,00","0,14","367 865,00","1 247,00","295,00","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","366 862,56","0,14","366 862,56","17 008,00","21,57","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","352 590,60","0,13","352 590,60","1 182,00","298,30","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","350 033,78","0,13","350 033,78","298,00","1 174,61","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","349 980,73","0,13","349 980,73","3 817,00","91,69","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","349 350,64","0,13","349 350,64","632,00","552,77","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","348 809,40","0,13","348 809,40","1 530,00","227,98","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","347 967,90","0,13","347 967,90","1 190,00","292,41","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","347 525,43","0,13","347 525,43","3 801,00","91,43","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","347 529,06","0,13","347 529,06","654,00","531,39","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","347 426,40","0,13","347 426,40","1 083,00","320,80","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","344 434,08","0,13","344 434,08","2 326,00","148,08","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","343 852,88","0,13","343 852,88","3 802,00","90,44","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","343 116,80","0,13","343 116,80","4 160,00","82,48","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","343 049,72","0,13","343 049,72","1 612,00","212,81","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","340 293,51","0,13","340 293,51","713,00","477,27","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","334 872,91","0,13","334 872,91","1 213,00","276,07","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","333 584,40","0,13","333 584,40","2 009,00","166,04","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","333 021,57","0,13","333 021,57","1 281,00","259,97","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","331 909,80","0,13","331 909,80","2 589,00","128,20","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","330 801,84","0,13","330 801,84","1 566,00","211,24","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","330 205,56","0,13","330 205,56","1 506,00","219,26","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","325 643,66","0,12","325 643,66","703,00","463,22","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","321 636,48","0,12","321 636,48","1 056,00","304,58","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","321 455,68","0,12","321 455,68","2 158,00","148,96","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","321 024,00","0,12","321 024,00","1 045,00","307,20","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","320 452,40","0,12","320 452,40","1 405,00","228,08","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","317 712,40","0,12","317 712,40","1 220,00","260,42","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","316 667,16","0,12","316 667,16","1 003,00","315,72","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","313 752,44","0,12","313 752,44","9 349,00","33,56","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","311 857,80","0,12","311 857,80","6 830,00","45,66","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","309 876,70","0,12","309 876,70","1 013,00","305,90","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","308 810,78","0,12","308 810,78","1 822,00","169,49","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","306 659,84","0,12","306 659,84","3 296,00","93,04","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","306 417,40","0,12","306 417,40","1 385,00","221,24","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","301 991,40","0,12","301 991,40","1 207,00","250,20","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","301 321,15","0,12","301 321,15","929,00","324,35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","301 180,45","0,12","301 180,45","265,00","1 136,53","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","299 511,10","0,11","299 511,10","1 190,00","251,69","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","297 519,35","0,11","297 519,35","1 655,00","179,77","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","290 725,47","0,11","290 725,47","290 725,00","100,00","United States","-","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","289 115,82","0,11","289 115,82","5 971,00","48,42","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","289 118,02","0,11","289 118,02","6 814,00","42,43","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","288 912,77","0,11","288 912,77","1 063,00","271,79","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","285 847,92","0,11","285 847,92","236,00","1 211,22","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","279 610,74","0,11","279 610,74","3 231,00","86,54","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","278 129,50","0,11","278 129,50","829,00","335,50","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","277 474,90","0,11","277 474,90","2 935,00","94,54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","277 006,80","0,11","277 006,80","5 384,00","51,45","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","275 118,40","0,11","275 118,40","4 280,00","64,28","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","273 641,68","0,10","273 641,68","1 118,00","244,76","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","272 174,28","0,10","272 174,28","203,00","1 340,76","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","268 911,15","0,10","268 911,15","5 245,00","51,27","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","267 732,27","0,10","267 732,27","1 079,00","248,13","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","266 607,18","0,10","266 607,18","1 506,00","177,03","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","261 785,52","0,10","261 785,52","2 556,00","102,42","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","260 454,90","0,10","260 454,90","4 765,00","54,66","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","260 106,24","0,10","260 106,24","3 072,00","84,67","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","256 245,08","0,10","256 245,08","1 313,00","195,16","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","252 144,25","0,10","252 144,25","2 071,00","121,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","251 660,76","0,10","251 660,76","2 742,00","91,78","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","249 703,45","0,10","249 703,45","2 201,00","113,45","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","249 498,56","0,10","249 498,56","2 504,00","99,64","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","249 384,04","0,10","249 384,04","79,00","3 156,76","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","248 367,91","0,09","248 367,91","4 417,00","56,23","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","247 729,95","0,09","247 729,95","799,00","310,05","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","247 709,22","0,09","247 709,22","682,00","363,21","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","242 094,32","0,09","242 094,32","1 334,00","181,48","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","241 974,84","0,09","241 974,84","2 243,00","107,88","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","240 101,21","0,09","240 101,21","541,00","443,81","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","239 713,82","0,09","239 713,82","989,00","242,38","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","237 648,99","0,09","237 648,99","577,00","411,87","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","237 122,68","0,09","237 122,68","757,00","313,24","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","234 809,61","0,09","234 809,61","901,00","260,61","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","232 543,34","0,09","232 543,34","3 013,00","77,18","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","230 992,09","0,09","230 992,09","6 613,00","34,93","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","230 829,99","0,09","230 829,99","4 317,00","53,47","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","230 556,16","0,09","230 556,16","3 188,00","72,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","229 856,16","0,09","229 856,16","482,00","476,88","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","228 512,58","0,09","228 512,58","719,00","317,82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","228 009,60","0,09","228 009,60","4 032,00","56,55","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","227 310,15","0,09","227 310,15","2 829,00","80,35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","226 308,36","0,09","226 308,36","802,00","282,18","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","225 182,16","0,09","225 182,16","1 908,00","118,02","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","224 734,30","0,09","224 734,30","1 295,00","173,54","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","223 715,95","0,09","223 715,95","18 721,00","11,95","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","222 998,01","0,09","222 998,01","3 963,00","56,27","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","222 579,11","0,09","222 579,11","929,00","239,59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","222 052,05","0,08","222 052,05","165,00","1 345,77","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","221 770,08","0,08","221 770,08","3 528,00","62,86","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","221 278,72","0,08","221 278,72","793,00","279,04","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","219 819,60","0,08","219 819,60","1 586,00","138,60","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","217 933,44","0,08","217 933,44","1 527,00","142,72","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","216 686,80","0,08","216 686,80","4 840,00","44,77","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","215 661,60","0,08","215 661,60","924,00","233,40","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","215 005,35","0,08","215 005,35","2 037,00","105,55","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","214 912,75","0,08","214 912,75","5 785,00","37,15","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","213 905,80","0,08","213 905,80","380,00","562,91","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","213 375,33","0,08","213 375,33","783,00","272,51","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","212 742,28","0,08","212 742,28","922,00","230,74","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","211 516,80","0,08","211 516,80","480,00","440,66","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","210 382,46","0,08","210 382,46","2 642,00","79,63","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","209 569,42","0,08","209 569,42","937,00","223,66","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","208 099,36","0,08","208 099,36","344,00","604,94","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","207 928,80","0,08","207 928,80","720,00","288,79","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","203 756,80","0,08","203 756,80","416,00","489,80","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","203 527,80","0,08","203 527,80","3 342,00","60,90","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","202 655,56","0,08","202 655,56","2 537,00","79,88","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","202 069,10","0,08","202 069,10","3 422,00","59,05","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","200 486,11","0,08","200 486,11","2 473,00","81,07","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","199 455,36","0,08","199 455,36","976,00","204,36","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","196 223,85","0,08","196 223,85","1 719,00","114,15","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","195 997,26","0,07","195 997,26","2 606,00","75,21","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","195 496,56","0,07","195 496,56","948,00","206,22","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","195 358,16","0,07","195 358,16","1 301,00","150,16","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","191 283,46","0,07","191 283,46","1 658,00","115,37","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","185 505,87","0,07","185 505,87","731,00","253,77","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","185 330,40","0,07","185 330,40","2 256,00","82,15","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","182 494,53","0,07","182 494,53","9 441,00","19,33","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","182 200,74","0,07","182 200,74","2 181,00","83,54","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","178 638,64","0,07","178 638,64","2 036,00","87,74","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","178 464,00","0,07","178 464,00","1 248,00","143,00","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","177 253,44","0,07","177 253,44","1 092,00","162,32","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","176 919,42","0,07","176 919,42","2 721,00","65,02","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","174 258,50","0,07","174 258,50","1 577,00","110,50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","173 635,28","0,07","173 635,28","6 188,00","28,06","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","173 529,20","0,07","173 529,20","6 040,00","28,73","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","173 473,36","0,07","173 473,36","1 334,00","130,04","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","171 366,45","0,07","171 366,45","685,00","250,17","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","170 909,99","0,07","170 909,99","2 213,00","77,23","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","170 647,17","0,07","170 647,17","1 577,00","108,21","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","168 710,16","0,06","168 710,16","2 328,00","72,47","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","168 322,68","0,06","168 322,68","2 994,00","56,22","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","167 895,00","0,06","167 895,00","1 638,00","102,50","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","167 174,25","0,06","167 174,25","685,00","244,05","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","166 871,30","0,06","166 871,30","1 349,00","123,70","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","166 394,00","0,06","166 394,00","1 535,00","108,40","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","165 215,34","0,06","165 215,34","846,00","195,29","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","163 267,65","0,06","163 267,65","1 755,00","93,03","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","162 632,02","0,06","162 632,02","1 406,00","115,67","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","162 243,51","0,06","162 243,51","649,00","249,99","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","160 855,00","0,06","160 855,00","607,00","265,00","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","160 804,60","0,06","160 804,60","380,00","423,17","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","160 316,50","0,06","160 316,50","1 550,00","103,43","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","159 070,36","0,06","159 070,36","2 098,00","75,82","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","157 957,71","0,06","157 957,71","93,00","1 698,47","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","153 966,20","0,06","153 966,20","1 979,00","77,80","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","153 703,00","0,06","153 703,00","9 790,00","15,70","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","153 477,45","0,06","153 477,45","2 289,00","67,05","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","150 917,82","0,06","150 917,82","471,00","320,42","United States","Cboe BZX","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","149 921,80","0,06","149 921,80","865,00","173,32","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","148 284,00","0,06","148 284,00","1 373,00","108,00","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","146 919,65","0,06","146 919,65","505,00","290,93","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","146 880,00","0,06","146 880,00","288,00","510,00","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","146 653,20","0,06","146 653,20","666,00","220,20","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","146 052,75","0,06","146 052,75","1 009,00","144,75","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","145 943,10","0,06","145 943,10","849,00","171,90","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","145 209,70","0,06","145 209,70","214,00","678,55","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","145 204,31","0,06","145 204,31","527,00","275,53","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","144 301,93","0,06","144 301,93","577,00","250,09","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","143 760,96","0,05","143 760,96","216,00","665,56","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","143 019,25","0,05","143 019,25","397,00","360,25","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","142 993,10","0,05","142 993,10","10 874,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","142 432,08","0,05","142 432,08","3 983,00","35,76","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","140 336,70","0,05","140 336,70","1 785,00","78,62","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","140 230,68","0,05","140 230,68","436,00","321,63","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","139 697,25","0,05","139 697,25","4 305,00","32,45","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","139 014,60","0,05","139 014,60","820,00","169,53","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","137 949,12","0,05","137 949,12","1 824,00","75,63","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","136 640,56","0,05","136 640,56","868,00","157,42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","136 436,16","0,05","136 436,16","2 056,00","66,36","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","136 295,25","0,05","136 295,25","975,00","139,79","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","135 465,33","0,05","135 465,33","1 859,00","72,87","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","135 211,44","0,05","135 211,44","1 092,00","123,82","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","134 985,51","0,05","134 985,51","649,00","207,99","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Sdělení","Equity","134 895,00","0,05","134 895,00","782,00","172,50","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","133 755,84","0,05","133 755,84","216,00","619,24","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","131 847,65","0,05","131 847,65","1 045,00","126,17","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","131 718,55","0,05","131 718,55","1 205,00","109,31","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","130 801,08","0,05","130 801,08","2 004,00","65,27","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","130 779,36","0,05","130 779,36","324,00","403,64","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","130 218,99","0,05","130 218,99","3 711,00","35,09","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","129 340,19","0,05","129 340,19","721,00","179,39","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","128 654,50","0,05","128 654,50","325,00","395,86","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","128 397,08","0,05","128 397,08","973,00","131,96","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","128 033,64","0,05","128 033,64","1 081,00","118,44","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","127 950,35","0,05","127 950,35","649,00","197,15","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","127 057,45","0,05","127 057,45","3 055,00","41,59","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","126 003,06","0,05","126 003,06","513,00","245,62","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","125 859,75","0,05","125 859,75","1 025,00","122,79","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","124 100,98","0,05","124 100,98","2 593,00","47,86","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","123 180,20","0,05","123 180,20","649,00","189,80","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","123 138,24","0,05","123 138,24","1 634,00","75,36","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","123 072,78","0,05","123 072,78","3 606,00","34,13","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","121 882,97","0,05","121 882,97","397,00","307,01","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","121 363,20","0,05","121 363,20","5 160,00","23,52","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","120 881,50","0,05","120 881,50","1 154,00","104,75","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","120 439,46","0,05","120 439,46","947,00","127,18","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","118 631,20","0,05","118 631,20","1 154,00","102,80","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","118 272,74","0,05","118 272,74","4 166,00","28,39","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","118 154,70","0,05","118 154,70","1 566,00","75,45","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","117 158,96","0,04","117 158,96","541,00","216,56","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","116 740,50","0,04","116 740,50","1 745,00","66,90","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","116 583,48","0,04","116 583,48","174,00","670,02","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","114 681,60","0,04","114 681,60","3 960,00","28,96","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","113 656,38","0,04","113 656,38","694,00","163,77","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","112 168,27","0,04","112 168,27","937,00","119,71","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","110 710,40","0,04","110 710,40","2 386,00","46,40","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","110 207,16","0,04","110 207,16","252,00","437,33","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","108 820,32","0,04","108 820,32","973,00","111,84","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","108 236,52","0,04","108 236,52","973,00","111,24","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","107 885,40","0,04","107 885,40","1 190,00","90,66","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107 744,00","0,04","107 744,00","1 036,00","104,00","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","107 574,52","0,04","107 574,52","433,00","248,44","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","107 297,82","0,04","107 297,82","469,00","228,78","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","107 045,33","0,04","107 045,33","1 169,00","91,57","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","106 475,81","0,04","106 475,81","1 561,00","68,21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","105 145,04","0,04","105 145,04","1 352,00","77,77","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","104 423,25","0,04","104 423,25","1 775,00","58,83","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","101 883,56","0,04","101 883,56","5 428,00","18,77","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","101 817,42","0,04","101 817,42","1 154,00","88,23","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","101 569,31","0,04","101 569,31","577,00","176,03","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","101 111,22","0,04","101 111,22","2 326,00","43,47","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","101 026,65","0,04","101 026,65","2 505,00","40,33","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","99 710,58","0,04","99 710,58","613,00","162,66","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","99 515,99","0,04","99 515,99","2 779,00","35,81","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","99 394,25","0,04","99 394,25","1 025,00","96,97","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","97 392,78","0,04","97 392,78","2 133,00","45,66","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","97 290,03","0,04","97 290,03","499,00","194,97","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","96 960,60","0,04","96 960,60","747,00","129,80","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","96 799,20","0,04","96 799,20","4 566,00","21,20","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","95 964,92","0,04","95 964,92","4 022,00","23,86","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","95 899,82","0,04","95 899,82","2 186,00","43,87","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","95 394,24","0,04","95 394,24","1 448,00","65,88","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","94 819,01","0,04","94 819,01","1 087,00","87,23","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","94 302,40","0,04","94 302,40","680,00","138,68","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","93 971,07","0,04","93 971,07","531,00","176,97","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","93 885,90","0,04","93 885,90","697,00","134,70","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","93 303,80","0,04","93 303,80","505,00","184,76","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","93 210,15","0,04","93 210,15","255,00","365,53","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","91 355,80","0,03","91 355,80","829,00","110,20","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","91 074,25","0,03","91 074,25","1 081,00","84,25","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","90 317,43","0,03","90 317,43","937,00","96,39","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","90 284,96","0,03","90 284,96","272,00","331,93","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","89 616,24","0,03","89 616,24","252,00","355,62","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","89 120,64","0,03","89 120,64","2 443,00","36,48","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","89 031,50","0,03","89 031,50","505,00","176,30","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","88 740,80","0,03","88 740,80","740,00","119,92","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","88 470,59","0,03","88 470,59","757,00","116,87","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","88 420,30","0,03","88 420,30","1 730,00","51,11","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","88 407,69","0,03","88 407,69","1 379,00","64,11","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","87 360,96","0,03","87 360,96","901,00","96,96","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","87 075,07","0,03","87 075,07","577,00","150,91","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","86 557,80","0,03","86 557,80","1 036,00","83,55","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","85 874,40","0,03","85 874,40","360,00","238,54","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","85 574,80","0,03","85 574,80","613,00","139,60","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","84 700,08","0,03","84 700,08","324,00","261,42","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","83 980,05","0,03","83 980,05","2 541,00","33,05","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","83 889,84","0,03","83 889,84","2 433,00","34,48","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","82 550,30","0,03","82 550,30","1 190,00","69,37","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","82 301,38","0,03","82 301,38","1 226,00","67,13","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","82 157,04","0,03","82 157,04","252,00","326,02","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","81 900,07","0,03","81 900,07","3 241,00","25,27","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","81 342,36","0,03","81 342,36","492,00","165,33","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80 402,30","0,03","80 402,30","209,00","384,70","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","80 373,60","0,03","80 373,60","360,00","223,26","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","78 782,11","0,03","78 782,11","649,00","121,39","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","78 045,09","0,03","78 045,09","2 469,00","31,61","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","77 366,98","0,03","77 366,98","1 223,00","63,26","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","76 734,45","0,03","76 734,45","1 009,00","76,05","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","76 665,90","0,03","76 665,90","205,00","373,98","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","75 801,60","0,03","75 801,60","752,00","100,80","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","74 924,98","0,03","74 924,98","1 046,00","71,63","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","74 687,75","0,03","74 687,75","895,00","83,45","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","74 259,90","0,03","74 259,90","1 154,00","64,35","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","74 007,08","0,03","74 007,08","106,00","698,18","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","73 850,24","0,03","73 850,24","1 334,00","55,36","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","73 288,80","0,03","73 288,80","3 132,00","23,40","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","72 750,84","0,03","72 750,84","613,00","118,68","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","72 366,77","0,03","72 366,77","721,00","100,37","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","71 722,02","0,03","71 722,02","397,00","180,66","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","70 730,10","0,03","70 730,10","721,00","98,10","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","70 025,28","0,03","70 025,28","181,00","386,88","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","70 031,50","0,03","70 031,50","2 618,00","26,75","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","69 511,56","0,03","69 511,56","12,00","5 792,63","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","69 341,68","0,03","69 341,68","178,00","389,56","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","69 031,60","0,03","69 031,60","541,00","127,60","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","67 746,80","0,03","67 746,80","865,00","78,32","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","65 052,00","0,02","65 052,00","360,00","180,70","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","64 267,31","0,02","64 267,31","3 349,00","19,19","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","64 213,88","0,02","64 213,88","293,00","219,16","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","63 960,51","0,02","63 960,51","1 009,00","63,39","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","63 357,30","0,02","63 357,30","505,00","125,46","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63 161,75","0,02","63 161,75","541,00","116,75","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","62 982,79","0,02","62 982,79","221,00","284,99","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","62 872,89","0,02","62 872,89","397,00","158,37","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","62 796,60","0,02","62 796,60","174,00","360,90","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","61 362,00","0,02","61 362,00","2 520,00","24,35","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","60 120,55","0,02","60 120,55","3 241,00","18,55","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Sdělení","Equity","59 786,20","0,02","59 786,20","634,00","94,30","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","59 550,94","0,02","59 550,94","2 339,00","25,46","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","58 392,48","0,02","58 392,48","2 036,00","28,68","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","58 213,54","0,02","58 213,54","721,00","80,74","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","57 985,92","0,02","57 985,92","288,00","201,34","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Sdělení","Equity","57 437,55","0,02","57 437,55","545,00","105,39","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","57 090,42","0,02","57 090,42","2 073,00","27,54","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","56 924,02","0,02","56 924,02","541,00","105,22","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","56 734,67","0,02","56 734,67","541,00","104,87","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","56 572,74","0,02","56 572,74","531,00","106,54","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","56 439,93","0,02","56 439,93","521,00","108,33","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","56 282,40","0,02","56 282,40","180,00","312,68","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","55 667,17","0,02","55 667,17","937,00","59,41","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","55 404,83","0,02","55 404,83","757,00","73,19","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","55 026,33","0,02","55 026,33","757,00","72,69","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54 811,40","0,02","54 811,40","1 190,00","46,06","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","53 120,65","0,02","53 120,65","649,00","81,85","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","52 455,36","0,02","52 455,36","541,00","96,96","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Sdělení","Equity","51 761,46","0,02","51 761,46","1 766,00","29,31","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51 287,52","0,02","51 287,52","1 416,00","36,22","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","51 227,64","0,02","51 227,64","324,00","158,11","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","51 045,41","0,02","51 045,41","793,00","64,37","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","50 242,45","0,02","50 242,45","505,00","99,49","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","50 266,80","0,02","50 266,80","180,00","279,26","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","50 106,68","0,02","50 106,68","577,00","86,84","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","49 821,45","0,02","49 821,45","161,00","309,45","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","49 772,88","0,02","49 772,88","324,00","153,62","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49 643,72","0,02","49 643,72","3 314,00","14,98","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","48 802,26","0,02","48 802,26","1 406,00","34,71","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","48 253,32","0,02","48 253,32","324,00","148,93","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47 650,48","0,02","47 650,48","1 081,00","44,08","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","46 236,96","0,02","46 236,96","139,00","332,64","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","45 754,66","0,02","45 754,66","1 442,00","31,73","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","44 689,00","0,02","44 689,00","1 334,00","33,50","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Sdělení","Equity","43 643,88","0,02","43 643,88","251,00","173,88","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","42 113,80","0,02","42 113,80","685,00","61,48","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41 105,35","0,02","41 105,35","41 105,00","1,00","Irsko","-","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38 966,40","0,01","38 966,40","360,00","108,24","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","36 846,52","0,01","36 846,52","214,00","172,18","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","36 023,04","0,01","36 023,04","424,00","84,96","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Sdělení","Equity","33 021,10","0,01","33 021,10","586,00","56,35","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","32 925,26","0,01","32 925,26","541,00","60,86","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","32 360,90","0,01","32 360,90","2 015,00","16,06","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","28 775,11","0,01","28 775,11","721,00","39,91","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","28 235,70","0,01","28 235,70","1 370,00","20,61","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","27 091,74","0,01","27 091,74","1 478,00","18,33","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","26 610,12","0,01","26 610,12","108,00","246,39","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","25 566,27","0,01","25 566,27","139,00","183,93","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","24 003,75","0,01","24 003,75","865,00","27,75","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,01","22 000,00","22 000,00","100,00","United States","-","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","21 243,33","0,01","21 243,33","779,00","27,27","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Sdělení","Equity","20 217,54","0,01","20 217,54","2 602,00","7,77","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","20 129,16","0,01","20 129,16","282,00","71,38","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Sdělení","Equity","17 320,12","0,01","17 320,12","541,00","32,02","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 340,53","0,00","12 340,53","11 078,00","111,39","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 173,62","0,00","1 173,62","882,00","133,01","Velká Británie","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14,79","0,00","14,79","1 479,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","311 330,00","8,00","7 783,25","-","Index And Options Market","USD"