Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","113 219 438,22","12,85","113 219 438,22","523 026,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85 357 688,82","9,69","85 357 688,82","160 486,00","531,87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43 163 543,47","4,90","43 163 543,47","126 849,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","34 567 791,20","3,92","34 567 791,20","102 758,00","336,40","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","22 200 899,70","2,52","22 200 899,70","17 295,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21 877 549,05","2,48","21 877 549,05","24 415,00","896,07","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","14 976 819,09","1,70","14 976 819,09","36 837,00","406,57","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11 357 793,75","1,29","11 357 793,75","96 375,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 048 348,52","1,25","11 048 348,52","38 219,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10 841 839,50","1,23","10 841 839,50","17 475,00","620,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9 851 540,36","1,12","9 851 540,36","107 444,00","91,69","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9 537 315,29","1,08","9 537 315,29","9 589,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9 095 746,98","1,03","9 095 746,98","85 238,00","106,71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 146 641,06","0,92","8 146 641,06","19 431,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","7 911 953,30","0,90","7 911 953,30","53 351,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7 832 592,20","0,89","7 832 592,20","83 780,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 200 182,72","0,82","7 200 182,72","9 928,00","725,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7 132 381,85","0,81","7 132 381,85","27 073,00","263,45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7 124 389,68","0,81","7 124 389,68","140 687,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6 945 407,00","0,79","6 945 407,00","17 150,00","404,98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6 790 305,39","0,77","6 790 305,39","21 549,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6 723 085,40","0,76","6 723 085,40","22 420,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6 189 587,21","0,70","6 189 587,21","90 109,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5 990 289,12","0,68","5 990 289,12","17 604,00","340,28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5 559 261,23","0,63","5 559 261,23","6 283,00","884,81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5 496 897,89","0,62","5 496 897,89","7 997,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5 482 821,64","0,62","5 482 821,64","19 738,00","277,78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5 379 085,80","0,61","5 379 085,80","65 439,00","82,20","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 144 376,80","0,58","5 144 376,80","11 720,00","438,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","5 133 642,78","0,58","5 133 642,78","5 766,00","890,33","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","4 991 797,94","0,57","4 991 797,94","9 946,00","501,89","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","4 655 582,80","0,53","4 655 582,80","25 807,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4 554 598,40","0,52","4 554 598,40","28 160,00","161,74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","4 447 480,53","0,50","4 447 480,53","36 303,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 321 557,18","0,49","4 321 557,18","17 826,00","242,43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 203 076,05","0,48","4 203 076,05","26 855,00","156,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4 177 239,69","0,47","4 177 239,69","37 407,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 169 422,05","0,47","4 169 422,05","10 501,00","397,05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 058 549,58","0,46","4 058 549,58","23 098,00","175,71","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3 955 466,28","0,45","3 955 466,28","29 514,00","134,02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3 836 854,95","0,44","3 836 854,95","37 451,00","102,45","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3 775 872,45","0,43","3 775 872,45","25 871,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 769 044,28","0,43","3 769 044,28","15 289,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 706 631,33","0,42","3 706 631,33","123 103,00","30,11","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 705 239,04","0,42","3 705 239,04","15 563,00","238,08","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 695 788,50","0,42","3 695 788,50","12 850,00","287,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 633 532,76","0,41","3 633 532,76","11 414,00","318,34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 580 165,14","0,41","3 580 165,14","45 399,00","78,86","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 542 605,99","0,40","3 542 605,99","24 101,00","146,99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 510 194,80","0,40","3 510 194,80","3 110,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3 469 602,74","0,39","3 469 602,74","148 147,00","23,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3 429 685,00","0,39","3 429 685,00","5 425,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 329 807,18","0,38","3 329 807,18","22 267,00","149,54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 298 685,18","0,37","3 298 685,18","4 886,00","675,13","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3 207 486,06","0,36","3 207 486,06","8 397,00","381,98","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 198 237,32","0,36","3 198 237,32","35 188,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 172 883,28","0,36","3 172 883,28","13 269,00","239,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3 072 104,28","0,35","3 072 104,28","44 562,00","68,94","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3 030 603,60","0,34","3 030 603,60","13 515,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2 999 216,88","0,34","2 999 216,88","6 498,00","461,56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 912 470,24","0,33","2 912 470,24","6 131,00","475,04","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 834 636,40","0,32","2 834 636,40","6 470,00","438,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 831 130,72","0,32","2 831 130,72","7 771,00","364,32","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 753 271,84","0,31","2 753 271,84","44 638,00","61,68","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 718 410,24","0,31","2 718 410,24","6 272,00","433,42","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 704 590,00","0,31","2 704 590,00","7 560,00","357,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 675 104,32","0,30","2 675 104,32","13 272,00","201,56","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 653 094,75","0,30","2 653 094,75","28 001,00","94,75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2 647 308,00","0,30","2 647 308,00","16 150,00","163,92","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2 646 680,98","0,30","2 646 680,98","22 658,00","116,81","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 624 352,36","0,30","2 624 352,36","20 588,00","127,47","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 507 411,11","0,28","2 507 411,11","26 497,00","94,63","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 503 440,06","0,28","2 503 440,06","8 602,00","291,03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 438 539,80","0,28","2 438 539,80","24 540,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 397 051,22","0,27","2 397 051,22","12 074,00","198,53","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","2 307 656,40","0,26","2 307 656,40","7 581,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 289 243,12","0,26","2 289 243,12","7 752,00","295,31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2 277 813,18","0,26","2 277 813,18","13 326,00","170,93","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","2 272 226,80","0,26","2 272 226,80","17 180,00","132,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 228 929,86","0,25","2 228 929,86","8 682,00","256,73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 192 667,84","0,25","2 192 667,84","4 752,00","461,42","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 139 804,50","0,24","2 139 804,50","14 834,00","144,25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 136 820,16","0,24","2 136 820,16","2 164,00","987,44","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 126 843,34","0,24","2 126 843,34","30 882,00","68,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 108 590,59","0,24","2 108 590,59","2 108 591,00","100,00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 082 051,40","0,24","2 082 051,40","4 730,00","440,18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2 020 996,18","0,23","2 020 996,18","34 202,00","59,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1 986 593,25","0,23","1 986 593,25","5 925,00","335,29","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1 978 775,96","0,22","1 978 775,96","10 346,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 967 626,24","0,22","1 967 626,24","8 128,00","242,08","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 953 688,00","0,22","1 953 688,00","3 278,00","596,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 939 641,34","0,22","1 939 641,34","13 111,00","147,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 933 919,72","0,22","1 933 919,72","12 196,00","158,57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 928 568,74","0,22","1 928 568,74","12 019,00","160,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1 916 180,32","0,22","1 916 180,32","39 854,00","48,08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 886 913,13","0,21","1 886 913,13","5 899,00","319,87","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 861 577,28","0,21","1 861 577,28","7 192,00","258,84","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","1 849 819,66","0,21","1 849 819,66","26 302,00","70,33","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 849 478,05","0,21","1 849 478,05","4 655,00","397,31","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 846 424,64","0,21","1 846 424,64","7 968,00","231,73","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 840 739,68","0,21","1 840 739,68","10 028,00","183,56","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 778 280,00","0,20","1 778 280,00","5 800,00","306,60","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 771 592,29","0,20","1 771 592,29","11 219,00","157,91","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 761 900,66","0,20","1 761 900,66","27 534,00","63,99","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 759 083,84","0,20","1 759 083,84","4 896,00","359,29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 728 007,20","0,20","1 728 007,20","2 140,00","807,48","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1 673 569,75","0,19","1 673 569,75","10 609,00","157,75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 631 004,08","0,19","1 631 004,08","17 252,00","94,54","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 628 598,44","0,18","1 628 598,44","3 514,00","463,46","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1 619 260,83","0,18","1 619 260,83","7 461,00","217,03","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1 600 109,70","0,18","1 600 109,70","32 015,00","49,98","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 593 645,84","0,18","1 593 645,84","2 972,00","536,22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 592 037,30","0,18","1 592 037,30","4 890,00","325,57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 583 331,75","0,18","1 583 331,75","1 925,00","822,51","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 565 327,55","0,18","1 565 327,55","3 293,00","475,35","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1 562 115,36","0,18","1 562 115,36","5 421,00","288,16","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 543 525,03","0,18","1 543 525,03","5 363,00","287,81","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 538 457,15","0,17","1 538 457,15","5 595,00","274,97","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 531 684,00","0,17","1 531 684,00","9 946,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 461 189,36","0,17","1 461 189,36","5 636,00","259,26","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 450 218,86","0,16","1 450 218,86","31 817,00","45,58","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 447 739,82","0,16","1 447 739,82","43 126,00","33,57","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 444 516,92","0,16","1 444 516,92","4 774,00","302,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 422 167,61","0,16","1 422 167,61","4 143,00","343,27","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 389 390,97","0,16","1 389 390,97","1 331,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 388 999,78","0,16","1 388 999,78","5 558,00","249,91","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 372 235,85","0,16","1 372 235,85","4 689,00","292,65","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 350 030,50","0,15","1 350 030,50","4 550,00","296,71","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 334 520,36","0,15","1 334 520,36","6 246,00","213,66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 325 869,53","0,15","1 325 869,53","7 563,00","175,31","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 320 105,60","0,15","1 320 105,60","5 556,00","237,60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","1 304 988,90","0,15","1 304 988,90","25 266,00","51,65","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","1 286 158,20","0,15","1 286 158,20","13 852,00","92,85","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 279 508,40","0,15","1 279 508,40","4 968,00","257,55","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 275 496,17","0,14","1 275 496,17","26 949,00","47,33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 271 638,71","0,14","1 271 638,71","11 553,00","110,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 238 434,92","0,14","1 238 434,92","927,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 218 049,46","0,14","1 218 049,46","14 293,00","85,22","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 216 928,90","0,14","1 216 928,90","24 155,00","50,38","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 214 003,28","0,14","1 214 003,28","3 633,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 212 558,72","0,14","1 212 558,72","4 902,00","247,36","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 212 112,65","0,14","1 212 112,65","21 781,00","55,65","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","1 190 393,75","0,14","1 190 393,75","14 375,00","82,81","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 186 942,58","0,13","1 186 942,58","11 731,00","101,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 155 435,60","0,13","1 155 435,60","5 962,00","193,80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 146 858,60","0,13","1 146 858,60","4 670,00","245,58","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1 146 052,83","0,13","1 146 052,83","9 529,00","120,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 136 112,30","0,13","1 136 112,30","10 215,00","111,22","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 086 585,03","0,12","1 086 585,03","12 307,00","88,29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 083 835,68","0,12","1 083 835,68","2 536,00","427,38","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 079 928,42","0,12","1 079 928,42","6 242,00","173,01","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 074 461,20","0,12","1 074 461,20","340,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 066 472,00","0,12","1 066 472,00","8 800,00","121,19","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1 063 806,45","0,12","1 063 806,45","3 111,00","341,95","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 050 173,10","0,12","1 050 173,10","86 434,00","12,15","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 047 817,50","0,12","1 047 817,50","750,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 046 236,84","0,12","1 046 236,84","9 949,00","105,16","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 045 262,02","0,12","1 045 262,02","18 293,00","57,14","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 044 851,78","0,12","1 044 851,78","1 044 852,00","1,00","Ireland","-","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 040 128,86","0,12","1 040 128,86","19 846,00","52,41","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 037 480,17","0,12","1 037 480,17","29 959,00","34,63","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 028 850,90","0,12","1 028 850,90","3 630,00","283,43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 018 092,60","0,12","1 018 092,60","2 380,00","427,77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 013 362,97","0,12","1 013 362,97","18 041,00","56,17","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 003 709,38","0,11","1 003 709,38","13 093,00","76,66","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","999 672,96","0,11","999 672,96","15 888,00","62,92","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","995 827,32","0,11","995 827,32","26 289,00","37,88","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","983 408,58","0,11","983 408,58","4 221,00","232,98","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","978 490,92","0,11","978 490,92","5 874,00","166,58","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","977 268,80","0,11","977 268,80","4 216,00","231,80","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","975 866,67","0,11","975 866,67","11 283,00","86,49","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","970 842,86","0,11","970 842,86","22 562,00","43,03","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","962 265,72","0,11","962 265,72","15 548,00","61,89","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","954 741,48","0,11","954 741,48","2 156,00","442,83","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","940 112,05","0,11","940 112,05","1 685,00","557,93","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","935 838,73","0,11","935 838,73","1 919,00","487,67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","923 688,28","0,10","923 688,28","11 281,00","81,88","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","907 448,86","0,10","907 448,86","4 483,00","202,42","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","905 877,39","0,10","905 877,39","1 531,00","591,69","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","894 722,40","0,10","894 722,40","9 438,00","94,80","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","890 129,02","0,10","890 129,02","7 949,00","111,98","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","884 351,44","0,10","884 351,44","7 672,00","115,27","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","882 825,44","0,10","882 825,44","4 328,00","203,98","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","879 734,80","0,10","879 734,80","5 803,00","151,60","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","875 574,90","0,10","875 574,90","4 170,00","209,97","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","874 572,39","0,10","874 572,39","10 551,00","82,89","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","852 473,70","0,10","852 473,70","10 595,00","80,46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","817 997,62","0,09","817 997,62","6 094,00","134,23","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","815 088,21","0,09","815 088,21","9 831,00","82,91","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","807 369,50","0,09","807 369,50","27 230,00","29,65","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","795 464,75","0,09","795 464,75","5 675,00","140,17","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","793 733,91","0,09","793 733,91","7 327,00","108,33","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","790 214,10","0,09","790 214,10","3 823,00","206,70","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","789 698,10","0,09","789 698,10","5 790,00","136,39","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","789 345,70","0,09","789 345,70","3 247,00","243,10","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","787 564,00","0,09","787 564,00","3 208,00","245,50","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","779 318,28","0,09","779 318,28","10 998,00","70,86","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","771 449,40","0,09","771 449,40","2 565,00","300,76","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","765 960,36","0,09","765 960,36","28 306,00","27,06","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","761 995,02","0,09","761 995,02","12 099,00","62,98","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","753 994,28","0,09","753 994,28","13 754,00","54,82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","753 091,15","0,09","753 091,15","7 435,00","101,29","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","741 239,08","0,08","741 239,08","10 468,00","70,81","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","738 620,98","0,08","738 620,98","6 533,00","113,06","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","725 500,44","0,08","725 500,44","444,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","721 350,00","0,08","721 350,00","2 290,00","315,00","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","706 654,26","0,08","706 654,26","10 062,00","70,23","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","698 664,42","0,08","698 664,42","7 146,00","97,77","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","695 958,90","0,08","695 958,90","44 785,00","15,54","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","694 026,84","0,08","694 026,84","8 671,00","80,04","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","689 767,65","0,08","689 767,65","3 159,00","218,35","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","675 731,98","0,08","675 731,98","9 911,00","68,18","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","659 126,65","0,07","659 126,65","4 673,00","141,05","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","646 870,40","0,07","646 870,40","3 910,00","165,44","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","642 801,16","0,07","642 801,16","20 596,00","31,21","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","641 117,34","0,07","641 117,34","2 313,00","277,18","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","629 687,74","0,07","629 687,74","8 327,00","75,62","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","622 275,50","0,07","622 275,50","2 450,00","253,99","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","620 474,48","0,07","620 474,48","18 472,00","33,59","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","613 854,72","0,07","613 854,72","1 926,00","318,72","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","602 704,70","0,07","602 704,70","9 385,00","64,22","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","599 808,01","0,07","599 808,01","3 863,00","155,27","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","590 550,71","0,07","590 550,71","4 349,00","135,79","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","585 834,69","0,07","585 834,69","1 813,00","323,13","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","581 563,00","0,07","581 563,00","2 950,00","197,14","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","578 217,61","0,07","578 217,61","8 023,00","72,07","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","576 762,20","0,07","576 762,20","5 435,00","106,12","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","575 490,24","0,07","575 490,24","2 427,00","237,12","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","572 438,00","0,06","572 438,00","11 864,00","48,25","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","569 541,73","0,06","569 541,73","7 247,00","78,59","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","568 890,68","0,06","568 890,68","4 892,00","116,29","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","563 100,15","0,06","563 100,15","24 095,00","23,37","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","557 918,20","0,06","557 918,20","3 290,00","169,58","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","553 526,96","0,06","553 526,96","5 461,00","101,36","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","551 203,92","0,06","551 203,92","5 202,00","105,96","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","549 334,80","0,06","549 334,80","2 520,00","217,99","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","540 796,16","0,06","540 796,16","8 264,00","65,44","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","538 635,14","0,06","538 635,14","2 822,00","190,87","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","535 338,69","0,06","535 338,69","4 929,00","108,61","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","535 375,20","0,06","535 375,20","888,00","602,90","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","535 107,80","0,06","535 107,80","1 165,00","459,32","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","524 273,00","0,06","524 273,00","4 460,00","117,55","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","522 789,56","0,06","522 789,56","4 978,00","105,02","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","521 442,88","0,06","521 442,88","7 108,00","73,36","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","518 346,43","0,06","518 346,43","5 683,00","91,21","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","500 130,30","0,06","500 130,30","17 958,00","27,85","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","486 343,06","0,06","486 343,06","4 762,00","102,13","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","486 283,05","0,06","486 283,05","15 845,00","30,69","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","474 673,56","0,05","474 673,56","11 524,00","41,19","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","470 726,34","0,05","470 726,34","4 361,00","107,94","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","461 314,37","0,05","461 314,37","2 563,00","179,99","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","459 001,49","0,05","459 001,49","5 659,00","81,11","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","455 932,89","0,05","455 932,89","10 193,00","44,73","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","448 814,22","0,05","448 814,22","18 834,00","23,83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","439 677,90","0,05","439 677,90","2 274,00","193,35","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","439 163,13","0,05","439 163,13","4 739,00","92,67","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","429 924,95","0,05","429 924,95","10 843,00","39,65","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","423 469,80","0,05","423 469,80","2 340,00","180,97","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","420 960,00","0,05","420 960,00","4 385,00","96,00","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","419 031,07","0,05","419 031,07","4 463,00","93,89","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","416 890,30","0,05","416 890,30","4 915,00","84,82","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","415 739,16","0,05","415 739,16","11 412,00","36,43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","414 271,25","0,05","414 271,25","2 375,00","174,43","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","404 499,90","0,05","404 499,90","3 430,00","117,93","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","397 014,68","0,05","397 014,68","11 876,00","33,43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","390 545,12","0,04","390 545,12","6 692,00","58,36","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","385 338,77","0,04","385 338,77","18 517,00","20,81","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","382 615,56","0,04","382 615,56","1 641,00","233,16","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","379 004,59","0,04","379 004,59","1 159,00","327,01","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","377 902,40","0,04","377 902,40","5 890,00","64,16","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","366 887,70","0,04","366 887,70","2 610,00","140,57","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","363 884,24","0,04","363 884,24","7 293,00","49,90","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","362 583,32","0,04","362 583,32","2 596,00","139,67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","362 013,60","0,04","362 013,60","5 660,00","63,96","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","360 693,60","0,04","360 693,60","10 960,00","32,91","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","357 513,00","0,04","357 513,00","3 471,00","103,00","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","355 900,80","0,04","355 900,80","1 572,00","226,40","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","350 398,46","0,04","350 398,46","2 246,00","156,01","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","345 786,40","0,04","345 786,40","13 943,00","24,80","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","325 739,58","0,04","325 739,58","3 462,00","94,09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","325 383,92","0,04","325 383,92","2 971,00","109,52","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","318 289,05","0,04","318 289,05","1 009,00","315,45","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","316 365,00","0,04","316 365,00","13 755,00","23,00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","312 953,34","0,04","312 953,34","827,00","378,42","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","308 284,07","0,04","308 284,07","1 087,00","283,61","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","307 989,50","0,03","307 989,50","15 925,00","19,34","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303 022,72","0,03","303 022,72","12 584,00","24,08","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","296 858,24","0,03","296 858,24","15 824,00","18,76","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","295 254,02","0,03","295 254,02","10 259,00","28,78","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","288 150,05","0,03","288 150,05","1 835,00","157,03","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","287 728,40","0,03","287 728,40","1 310,00","219,64","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","287 174,52","0,03","287 174,52","3 204,00","89,63","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","287 028,70","0,03","287 028,70","730,00","393,19","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","286 291,00","0,03","286 291,00","4 273,00","67,00","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","279 179,51","0,03","279 179,51","2 153,00","129,67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","278 972,41","0,03","278 972,41","3 193,00","87,37","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","276 622,80","0,03","276 622,80","3 779,00","73,20","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","274 611,20","0,03","274 611,20","2 524,00","108,80","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","269 893,80","0,03","269 893,80","5 676,00","47,55","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","266 279,64","0,03","266 279,64","732,00","363,77","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","265 042,56","0,03","265 042,56","1 488,00","178,12","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","252 109,86","0,03","252 109,86","10 286,00","24,51","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","250 763,90","0,03","250 763,90","3 455,00","72,58","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","249 576,62","0,03","249 576,62","2 606,00","95,77","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","248 504,20","0,03","248 504,20","1 277,00","194,60","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","242 121,15","0,03","242 121,15","1 565,00","154,71","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","230 455,26","0,03","230 455,26","738,00","312,27","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","228 943,66","0,03","228 943,66","5 998,00","38,17","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","224 756,45","0,03","224 756,45","7 333,00","30,65","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","218 305,12","0,02","218 305,12","6 988,00","31,24","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211 000,00","0,02","211 000,00","211 000,00","100,00","United States","-","USD"
"CLX","CLOROX","Consumer Staples","Equity","208 131,00","0,02","208 131,00","2 380,00","87,45","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","201 960,33","0,02","201 960,33","3 419,00","59,07","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","198 624,48","0,02","198 624,48","4 408,00","45,06","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","196 637,25","0,02","196 637,25","3 291,00","59,75","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","186 427,50","0,02","186 427,50","1 750,00","106,53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","184 771,76","0,02","184 771,76","2 182,00","84,68","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","173 446,40","0,02","173 446,40","3 280,00","52,88","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","148 690,65","0,02","148 690,65","9 501,00","15,65","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","146 230,24","0,02","146 230,24","2 456,00","59,54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","131 981,85","0,01","131 981,85","6 435,00","20,51","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","129 314,80","0,01","129 314,80","3 032,00","42,65","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","111 522,60","0,01","111 522,60","636,00","175,35","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","105 976,30","0,01","105 976,30","3 667,00","28,90","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","103 963,06","0,01","103 963,06","5 821,00","17,86","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","85 228,40","0,01","85 228,40","12 004,00","7,10","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","67 969,00","0,01","67 969,00","2 035,00","33,40","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 070,32","0,00","14 070,32","10 510,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 972,75","0,00","8 972,75","7 979,00","112,46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 102 100,00","80,00","7 755,25","-","Index And Options Market","USD"