Fund Holdings as of,"14.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","20 775 471,50","0,33","20 775 471,50","91 805,00","226,30","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","19 030 745,56","0,30","19 030 745,56","98 279,00","193,64","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","18 248 955,73","0,29","18 248 955,73","128 977,00","141,49","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 122 011,16","0,27","17 122 011,16","17 122 011,00","100,00","United States","-","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16 581 164,64","0,26","16 581 164,64","61 014,00","271,76","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15 823 951,91","0,25","15 823 951,91","9 833,00","1 609,27","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","15 400 574,28","0,25","15 400 574,28","31 759,00","484,92","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15 328 582,64","0,24","15 328 582,64","71 309,00","214,96","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","15 246 987,60","0,24","15 246 987,60","100 230,00","152,12","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15 246 475,20","0,24","15 246 475,20","68 616,00","222,20","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15 230 742,00","0,24","15 230 742,00","87 533,00","174,00","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15 187 384,85","0,24","15 187 384,85","31 645,00","479,93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15 087 876,72","0,24","15 087 876,72","35 903,00","420,24","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15 025 120,11","0,24","15 025 120,11","74 763,00","200,97","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14 976 413,94","0,24","14 976 413,94","32 573,00","459,78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14 928 731,65","0,24","14 928 731,65","59 885,00","249,29","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14 847 354,91","0,24","14 847 354,91","55 127,00","269,33","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","14 839 399,35","0,24","14 839 399,35","80 627,00","184,05","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","14 623 431,69","0,23","14 623 431,69","74 697,00","195,77","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","14 502 375,16","0,23","14 502 375,16","558 428,00","25,97","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 449 723,25","0,23","14 449 723,25","48 595,00","297,35","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 447 996,71","0,23","14 447 996,71","48 599,00","297,29","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14 397 731,46","0,23","14 397 731,46","43 701,00","329,46","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","14 360 556,69","0,23","14 360 556,69","100 543,00","142,83","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","14 326 714,50","0,23","14 326 714,50","19 425,00","737,54","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14 320 275,68","0,23","14 320 275,68","50 516,00","283,48","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","14 305 293,84","0,23","14 305 293,84","122 393,00","116,88","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","14 236 790,10","0,23","14 236 790,10","31 135,00","457,26","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","14 216 909,52","0,23","14 216 909,52","38 236,00","371,82","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","14 194 888,96","0,23","14 194 888,96","37 849,00","375,04","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14 182 954,38","0,23","14 182 954,38","37 794,00","375,27","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","14 171 424,54","0,23","14 171 424,54","61 311,00","231,14","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","14 167 932,03","0,23","14 167 932,03","224 567,00","63,09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14 140 485,52","0,23","14 140 485,52","30 058,00","470,44","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14 008 915,44","0,22","14 008 915,44","60 168,00","232,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14 005 493,28","0,22","14 005 493,28","34 704,00","403,57","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","13 996 804,48","0,22","13 996 804,48","135 418,00","103,36","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","13 914 602,32","0,22","13 914 602,32","61 928,00","224,69","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13 909 927,68","0,22","13 909 927,68","119 748,00","116,16","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13 910 038,45","0,22","13 910 038,45","88 865,00","156,53","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","13 882 068,08","0,22","13 882 068,08","197 863,00","70,16","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","13 879 989,41","0,22","13 879 989,41","14 213,00","976,57","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","13 846 571,20","0,22","13 846 571,20","36 740,00","376,88","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","13 800 850,68","0,22","13 800 850,68","32 388,00","426,11","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","13 781 504,64","0,22","13 781 504,64","40 184,00","342,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13 771 870,45","0,22","13 771 870,45","25 805,00","533,69","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13 766 514,25","0,22","13 766 514,25","36 745,00","374,65","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","13 764 920,40","0,22","13 764 920,40","20 447,00","673,20","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","13 735 564,00","0,22","13 735 564,00","45 482,00","302,00","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13 715 699,25","0,22","13 715 699,25","484 825,00","28,29","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13 685 871,76","0,22","13 685 871,76","66 572,00","205,58","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 677 903,59","0,22","13 677 903,59","31 951,00","428,09","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","13 674 475,62","0,22","13 674 475,62","11 313,00","1 208,74","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","13 667 134,47","0,22","13 667 134,47","133 169,00","102,63","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","13 658 124,45","0,22","13 658 124,45","186 765,00","73,13","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13 657 737,58","0,22","13 657 737,58","77 158,00","177,01","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13 634 768,40","0,22","13 634 768,40","243 044,00","56,10","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","13 614 057,00","0,22","13 614 057,00","23 850,00","570,82","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","13 606 403,29","0,22","13 606 403,29","217 807,00","62,47","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","13 599 176,40","0,22","13 599 176,40","48 456,00","280,65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13 584 427,50","0,22","13 584 427,50","215 250,00","63,11","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13 554 991,00","0,22","13 554 991,00","31 715,00","427,40","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","13 547 762,91","0,22","13 547 762,91","57 579,00","235,29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13 537 185,84","0,22","13 537 185,84","96 708,00","139,98","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13 528 688,00","0,22","13 528 688,00","41 246,00","328,00","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13 517 247,14","0,22","13 517 247,14","22 817,00","592,42","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","13 500 029,27","0,22","13 500 029,27","34 489,00","391,43","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13 495 709,36","0,22","13 495 709,36","55 657,00","242,48","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13 478 932,00","0,21","13 478 932,00","13 726,00","982,00","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13 471 645,08","0,21","13 471 645,08","68 018,00","198,06","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","13 470 349,20","0,21","13 470 349,20","22 330,00","603,24","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","13 467 905,36","0,21","13 467 905,36","133 796,00","100,66","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13 466 790,40","0,21","13 466 790,40","150 299,00","89,60","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13 462 294,45","0,21","13 462 294,45","403 667,00","33,35","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13 455 094,88","0,21","13 455 094,88","37 624,00","357,62","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 442 604,67","0,21","13 442 604,67","28 523,00","471,29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13 437 476,00","0,21","13 437 476,00","258 413,00","52,00","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13 413 264,73","0,21","13 413 264,73","72 157,00","185,89","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13 395 777,60","0,21","13 395 777,60","46 560,00","287,71","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","13 390 598,97","0,21","13 390 598,97","282 681,00","47,37","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13 387 913,28","0,21","13 387 913,28","168 656,00","79,38","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","13 380 841,80","0,21","13 380 841,80","48 780,00","274,31","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13 362 652,50","0,21","13 362 652,50","89 025,00","150,10","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13 360 897,26","0,21","13 360 897,26","87 019,00","153,54","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","13 360 053,20","0,21","13 360 053,20","27 116,00","492,70","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13 356 794,36","0,21","13 356 794,36","143 962,00","92,78","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","13 353 274,48","0,21","13 353 274,48","20 216,00","660,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","13 351 097,19","0,21","13 351 097,19","30 579,00","436,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 331 239,53","0,21","13 331 239,53","456 393,00","29,21","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 318 705,08","0,21","13 318 705,08","44 188,00","301,41","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","13 318 067,23","0,21","13 318 067,23","70 507,00","188,89","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","13 313 669,00","0,21","13 313 669,00","130 475,00","102,04","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13 291 283,79","0,21","13 291 283,79","104 319,00","127,41","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13 287 315,86","0,21","13 287 315,86","245 063,00","54,22","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13 276 374,68","0,21","13 276 374,68","82 421,00","161,08","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","13 273 459,94","0,21","13 273 459,94","40 378,00","328,73","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 269 644,18","0,21","13 269 644,18","144 581,00","91,78","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13 217 496,80","0,21","13 217 496,80","101 720,00","129,94","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13 215 414,96","0,21","13 215 414,96","92 844,00","142,34","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","13 212 120,64","0,21","13 212 120,64","63 328,00","208,63","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 212 250,02","0,21","13 212 250,02","67 279,00","196,38","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","13 210 719,06","0,21","13 210 719,06","55 363,00","238,62","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13 206 639,15","0,21","13 206 639,15","53 505,00","246,83","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13 203 227,16","0,21","13 203 227,16","132 403,00","99,72","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","13 196 399,40","0,21","13 196 399,40","178 813,00","73,80","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13 196 608,86","0,21","13 196 608,86","27 878,00","473,37","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13 195 758,54","0,21","13 195 758,54","9 917,00","1 330,62","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","13 191 206,80","0,21","13 191 206,80","36 683,00","359,60","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","13 191 302,08","0,21","13 191 302,08","756 382,00","17,44","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","13 190 276,13","0,21","13 190 276,13","575 241,00","22,93","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13 187 975,02","0,21","13 187 975,02","46 178,00","285,59","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","13 178 785,80","0,21","13 178 785,80","45 510,00","289,58","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","13 172 855,94","0,21","13 172 855,94","20 154,00","653,61","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13 165 761,88","0,21","13 165 761,88","39 164,00","336,17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13 159 057,44","0,21","13 159 057,44","115 796,00","113,64","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","13 158 610,20","0,21","13 158 610,20","168 830,00","77,94","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13 155 870,00","0,21","13 155 870,00","59 250,00","222,04","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","13 141 157,70","0,21","13 141 157,70","45 355,00","289,74","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13 137 872,58","0,21","13 137 872,58","120 542,00","108,99","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","13 106 130,94","0,21","13 106 130,94","176 134,00","74,41","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13 099 963,59","0,21","13 099 963,59","83 583,00","156,73","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13 097 254,24","0,21","13 097 254,24","178 534,00","73,36","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13 086 113,04","0,21","13 086 113,04","295 932,00","44,22","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13 083 734,25","0,21","13 083 734,25","168 975,00","77,43","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13 083 863,83","0,21","13 083 863,83","191 089,00","68,47","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13 082 495,66","0,21","13 082 495,66","157 963,00","82,82","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13 080 176,52","0,21","13 080 176,52","52 798,00","247,74","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 077 208,32","0,21","13 077 208,32","46 651,00","280,32","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13 065 289,65","0,21","13 065 289,65","84 735,00","154,19","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 063 746,35","0,21","13 063 746,35","37 309,00","350,15","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13 063 150,68","0,21","13 063 150,68","110 508,00","118,21","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13 055 308,20","0,21","13 055 308,20","220 902,00","59,10","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13 048 769,34","0,21","13 048 769,34","34 537,00","377,82","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13 045 815,20","0,21","13 045 815,20","85 580,00","152,44","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 036 477,92","0,21","13 036 477,92","107 067,00","121,76","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13 033 787,66","0,21","13 033 787,66","43 378,00","300,47","United States","Cboe BZX","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13 031 762,02","0,21","13 031 762,02","128 278,00","101,59","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","13 024 882,08","0,21","13 024 882,08","46 564,00","279,72","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13 021 405,50","0,21","13 021 405,50","172 950,00","75,29","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13 006 768,87","0,21","13 006 768,87","24 587,00","529,01","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","13 003 783,20","0,21","13 003 783,20","227 180,00","57,24","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","12 995 636,22","0,21","12 995 636,22","137 914,00","94,23","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12 976 018,46","0,21","12 976 018,46","56 278,00","230,57","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 969 364,20","0,21","12 969 364,20","72 293,00","179,40","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","12 968 319,38","0,21","12 968 319,38","46 049,00","281,62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12 948 821,76","0,21","12 948 821,76","52 792,00","245,28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","12 940 415,71","0,21","12 940 415,71","36 961,00","350,11","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12 936 742,44","0,21","12 936 742,44","45 156,00","286,49","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","12 933 439,62","0,21","12 933 439,62","34 446,00","375,47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12 920 196,00","0,21","12 920 196,00","117 885,00","109,60","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 912 114,81","0,21","12 912 114,81","49 281,00","262,01","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","12 905 266,44","0,21","12 905 266,44","428 604,00","30,11","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","12 899 248,11","0,21","12 899 248,11","156 033,00","82,67","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","12 894 629,16","0,21","12 894 629,16","327 774,00","39,34","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","12 890 172,00","0,21","12 890 172,00","519 765,00","24,80","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12 884 259,66","0,21","12 884 259,66","155 814,00","82,69","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","12 883 663,44","0,21","12 883 663,44","134 964,00","95,46","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 868 072,00","0,21","12 868 072,00","131 845,00","97,60","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","12 864 896,40","0,21","12 864 896,40","86 574,00","148,60","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12 863 732,55","0,21","12 863 732,55","714 255,00","18,01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","12 855 129,04","0,20","12 855 129,04","71 188,00","180,58","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12 852 097,05","0,20","12 852 097,05","61 905,00","207,61","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12 841 360,95","0,20","12 841 360,95","24 397,00","526,35","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 834 180,07","0,20","12 834 180,07","69 611,00","184,37","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","12 828 715,20","0,20","12 828 715,20","74 655,00","171,84","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12 828 736,74","0,20","12 828 736,74","65 647,00","195,42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12 827 014,20","0,20","12 827 014,20","143 962,00","89,10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","12 824 868,06","0,20","12 824 868,06","143 487,00","89,38","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12 820 231,59","0,20","12 820 231,59","101 643,00","126,13","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12 820 553,62","0,20","12 820 553,62","111 454,00","115,03","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","12 806 372,53","0,20","12 806 372,53","66 241,00","193,33","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12 805 743,62","0,20","12 805 743,62","87 298,00","146,69","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12 804 033,00","0,20","12 804 033,00","10 300,00","1 243,11","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12 800 343,20","0,20","12 800 343,20","13 385,00","956,32","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","12 793 869,00","0,20","12 793 869,00","22 825,00","560,52","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12 790 709,68","0,20","12 790 709,68","52 654,00","242,92","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","12 782 082,44","0,20","12 782 082,44","56 951,00","224,44","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12 781 231,57","0,20","12 781 231,57","47 431,00","269,47","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12 776 125,44","0,20","12 776 125,44","255 932,00","49,92","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12 771 986,24","0,20","12 771 986,24","46 496,00","274,69","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12 770 805,06","0,20","12 770 805,06","128 466,00","99,41","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","12 765 796,02","0,20","12 765 796,02","147 258,00","86,69","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","12 750 435,25","0,20","12 750 435,25","366 919,00","34,75","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12 749 572,16","0,20","12 749 572,16","44 512,00","286,43","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","12 745 736,50","0,20","12 745 736,50","119 398,00","106,75","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","12 741 615,53","0,20","12 741 615,53","12 313,00","1 034,81","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","12 734 214,24","0,20","12 734 214,24","165 616,00","76,89","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","12 734 512,50","0,20","12 734 512,50","83 505,00","152,50","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12 731 957,28","0,20","12 731 957,28","384 419,00","33,12","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","12 730 055,36","0,20","12 730 055,36","99 082,00","128,48","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","12 729 351,60","0,20","12 729 351,60","116 676,00","109,10","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","12 725 770,02","0,20","12 725 770,02","83 838,00","151,79","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12 720 995,00","0,20","12 720 995,00","175 462,00","72,50","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","12 718 091,75","0,20","12 718 091,75","147 115,00","86,45","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12 709 218,40","0,20","12 709 218,40","203 120,00","62,57","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","12 704 078,04","0,20","12 704 078,04","210 228,00","60,43","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12 702 412,86","0,20","12 702 412,86","206 846,00","61,41","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","12 695 857,30","0,20","12 695 857,30","853 790,00","14,87","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12 693 948,00","0,20","12 693 948,00","89 394,00","142,00","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12 692 197,80","0,20","12 692 197,80","11 820,00","1 073,79","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","12 690 646,08","0,20","12 690 646,08","182 757,00","69,44","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12 690 808,38","0,20","12 690 808,38","58 413,00","217,26","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12 686 917,68","0,20","12 686 917,68","39 092,00","324,54","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12 682 765,76","0,20","12 682 765,76","75 376,00","168,26","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12 677 444,25","0,20","12 677 444,25","60 297,00","210,25","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12 675 797,12","0,20","12 675 797,12","49 889,00","254,08","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","12 664 972,80","0,20","12 664 972,80","70 992,00","178,40","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","12 656 080,86","0,20","12 656 080,86","56 769,00","222,94","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","12 654 159,80","0,20","12 654 159,80","20 782,00","608,90","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 653 482,94","0,20","12 653 482,94","85 862,00","147,37","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12 649 029,16","0,20","12 649 029,16","34 451,00","367,16","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12 647 563,52","0,20","12 647 563,52","318 739,00","39,68","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","12 644 158,27","0,20","12 644 158,27","182 957,00","69,11","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12 634 104,25","0,20","12 634 104,25","58 559,00","215,75","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12 616 907,85","0,20","12 616 907,85","151 155,00","83,47","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12 617 057,61","0,20","12 617 057,61","43 371,00","290,91","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12 613 765,92","0,20","12 613 765,92","54 852,00","229,96","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12 613 973,46","0,20","12 613 973,46","186 846,00","67,51","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12 606 483,66","0,20","12 606 483,66","29 773,00","423,42","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12 591 272,52","0,20","12 591 272,52","105 243,00","119,64","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","12 590 528,93","0,20","12 590 528,93","160 573,00","78,41","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","12 585 947,92","0,20","12 585 947,92","13 364,00","941,78","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12 585 369,28","0,20","12 585 369,28","841 268,00","14,96","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 578 142,12","0,20","12 578 142,12","53 884,00","233,43","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 561 738,46","0,20","12 561 738,46","80 986,00","155,11","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12 558 285,06","0,20","12 558 285,06","155 098,00","80,97","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 558 490,56","0,20","12 558 490,56","66 528,00","188,77","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","12 551 874,92","0,20","12 551 874,92","58 802,00","213,46","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 543 688,17","0,20","12 543 688,17","72 553,00","172,89","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12 539 291,23","0,20","12 539 291,23","11 299,00","1 109,77","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 538 858,00","0,20","12 538 858,00","56 660,00","221,30","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","12 534 946,32","0,20","12 534 946,32","40 378,00","310,44","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12 534 628,80","0,20","12 534 628,80","166 330,00","75,36","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","12 530 998,35","0,20","12 530 998,35","56 745,00","220,83","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12 531 400,14","0,20","12 531 400,14","42 838,00","292,53","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12 526 960,32","0,20","12 526 960,32","93 429,00","134,08","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","12 510 222,40","0,20","12 510 222,40","69 232,00","180,70","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 503 241,04","0,20","12 503 241,04","46 117,00","271,12","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12 499 504,11","0,20","12 499 504,11","80 481,00","155,31","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12 487 832,70","0,20","12 487 832,70","48 570,00","257,11","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","12 483 057,32","0,20","12 483 057,32","74 722,00","167,06","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12 481 600,59","0,20","12 481 600,59","284 773,00","43,83","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12 481 899,78","0,20","12 481 899,78","76 137,00","163,94","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12 479 342,06","0,20","12 479 342,06","138 214,00","90,29","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12 475 452,78","0,20","12 475 452,78","119 291,00","104,58","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 475 648,90","0,20","12 475 648,90","30 514,00","408,85","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 468 130,40","0,20","12 468 130,40","150 128,00","83,05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12 465 489,35","0,20","12 465 489,35","27 595,00","451,73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 461 956,92","0,20","12 461 956,92","53 676,00","232,17","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","12 461 654,01","0,20","12 461 654,01","45 097,00","276,33","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12 456 734,97","0,20","12 456 734,97","274 317,00","45,41","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12 448 126,44","0,20","12 448 126,44","46 212,00","269,37","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12 440 905,62","0,20","12 440 905,62","75 647,00","164,46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","12 427 825,48","0,20","12 427 825,48","293 941,00","42,28","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12 423 708,96","0,20","12 423 708,96","185 928,00","66,82","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12 420 285,28","0,20","12 420 285,28","59 564,00","208,52","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12 419 577,72","0,20","12 419 577,72","38 364,00","323,73","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12 415 524,96","0,20","12 415 524,96","42 996,00","288,76","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12 408 379,20","0,20","12 408 379,20","79 920,00","155,26","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12 407 164,21","0,20","12 407 164,21","120 493,00","102,97","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12 405 851,96","0,20","12 405 851,96","31 358,00","395,62","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12 398 780,10","0,20","12 398 780,10","118 230,00","104,87","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12 394 806,48","0,20","12 394 806,48","71 804,00","172,62","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","12 385 632,27","0,20","12 385 632,27","69 267,00","178,81","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12 384 162,22","0,20","12 384 162,22","23 714,00","522,23","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 375 608,96","0,20","12 375 608,96","134 576,00","91,96","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12 369 926,25","0,20","12 369 926,25","173 613,00","71,25","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","12 358 260,00","0,20","12 358 260,00","290 100,00","42,60","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","12 354 941,52","0,20","12 354 941,52","101 403,00","121,84","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 351 665,52","0,20","12 351 665,52","255 834,00","48,28","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","12 350 361,60","0,20","12 350 361,60","190 592,00","64,80","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12 331 624,92","0,20","12 331 624,92","93 684,00","131,63","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12 330 710,70","0,20","12 330 710,70","4 235,00","2 911,62","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12 325 345,80","0,20","12 325 345,80","144 055,00","85,56","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12 324 764,90","0,20","12 324 764,90","62 027,00","198,70","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 323 304,00","0,20","12 323 304,00","174 650,00","70,56","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","12 317 385,19","0,20","12 317 385,19","212 993,00","57,83","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12 312 805,76","0,20","12 312 805,76","51 944,00","237,04","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 296 827,01","0,20","12 296 827,01","177 469,00","69,29","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12 288 389,50","0,20","12 288 389,50","140 825,00","87,26","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12 285 809,16","0,20","12 285 809,16","101 018,00","121,62","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12 278 957,60","0,20","12 278 957,60","168 667,00","72,80","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12 273 148,44","0,20","12 273 148,44","72 691,00","168,84","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 273 442,80","0,20","12 273 442,80","30 040,00","408,57","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","12 264 937,44","0,20","12 264 937,44","420 176,00","29,19","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12 260 640,24","0,20","12 260 640,24","50 712,00","241,77","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","12 255 714,90","0,20","12 255 714,90","51 942,00","235,95","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12 253 764,39","0,20","12 253 764,39","67 809,00","180,71","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","12 251 219,44","0,20","12 251 219,44","31 172,00","393,02","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 247 595,10","0,20","12 247 595,10","62 010,00","197,51","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 241 422,25","0,20","12 241 422,25","300 403,00","40,75","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12 238 712,64","0,20","12 238 712,64","220 756,00","55,44","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12 233 500,50","0,19","12 233 500,50","127 725,00","95,78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 232 971,10","0,19","12 232 971,10","296 485,00","41,26","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","12 231 932,80","0,19","12 231 932,80","194 776,00","62,80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 229 795,89","0,19","12 229 795,89","107 761,00","113,49","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12 229 592,32","0,19","12 229 592,32","15 712,00","778,36","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","12 227 414,67","0,19","12 227 414,67","149 133,00","81,99","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12 226 287,12","0,19","12 226 287,12","73 032,00","167,41","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12 225 204,81","0,19","12 225 204,81","33 631,00","363,51","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12 223 911,14","0,19","12 223 911,14","73 342,00","166,67","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","12 220 758,60","0,19","12 220 758,60","16 396,00","745,35","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12 218 716,68","0,19","12 218 716,68","146 087,00","83,64","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12 218 324,25","0,19","12 218 324,25","231 627,00","52,75","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 208 387,14","0,19","12 208 387,14","38 471,00","317,34","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12 207 141,74","0,19","12 207 141,74","372 851,00","32,74","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12 207 432,30","0,19","12 207 432,30","159 262,00","76,65","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12 199 542,74","0,19","12 199 542,74","26 362,00","462,77","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12 198 043,10","0,19","12 198 043,10","138 835,00","87,86","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12 190 387,32","0,19","12 190 387,32","109 962,00","110,86","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 190 507,16","0,19","12 190 507,16","91 219,00","133,64","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12 186 138,14","0,19","12 186 138,14","93 409,00","130,46","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","12 178 111,92","0,19","12 178 111,92","24 568,00","495,69","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12 162 230,64","0,19","12 162 230,64","358 134,00","33,96","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 156 252,58","0,19","12 156 252,58","18 691,00","650,38","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12 124 968,00","0,19","12 124 968,00","281 976,00","43,00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12 123 021,50","0,19","12 123 021,50","24 319,00","498,50","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12 114 521,44","0,19","12 114 521,44","7 858,00","1 541,68","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 108 542,30","0,19","12 108 542,30","159 638,00","75,85","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 097 517,40","0,19","12 097 517,40","32 460,00","372,69","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12 096 201,40","0,19","12 096 201,40","12 146,00","995,90","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","12 095 477,46","0,19","12 095 477,46","117 729,00","102,74","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 089 383,44","0,19","12 089 383,44","91 614,00","131,96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12 084 529,50","0,19","12 084 529,50","73 574,00","164,25","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12 072 718,78","0,19","12 072 718,78","168 214,00","71,77","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12 059 467,59","0,19","12 059 467,59","40 809,00","295,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12 053 005,65","0,19","12 053 005,65","39 267,00","306,95","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12 046 966,36","0,19","12 046 966,36","130 988,00","91,97","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12 044 902,01","0,19","12 044 902,01","537 959,00","22,39","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","12 042 512,37","0,19","12 042 512,37","23 709,00","507,93","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12 041 430,50","0,19","12 041 430,50","115 229,00","104,50","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12 038 420,00","0,19","12 038 420,00","34 768,00","346,25","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12 037 619,19","0,19","12 037 619,19","47 409,00","253,91","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 034 570,68","0,19","12 034 570,68","52 811,00","227,88","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12 024 125,73","0,19","12 024 125,73","196 569,00","61,17","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12 021 695,85","0,19","12 021 695,85","33 905,00","354,57","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12 020 350,00","0,19","12 020 350,00","50 612,00","237,50","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 019 215,05","0,19","12 019 215,05","153 365,00","78,37","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12 018 156,80","0,19","12 018 156,80","141 440,00","84,97","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12 016 085,04","0,19","12 016 085,04","132 936,00","90,39","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12 007 775,46","0,19","12 007 775,46","63 766,00","188,31","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","12 003 921,45","0,19","12 003 921,45","40 405,00","297,09","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","12 003 031,73","0,19","12 003 031,73","260 539,00","46,07","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 000 829,32","0,19","12 000 829,32","22 817,00","525,96","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","11 991 556,48","0,19","11 991 556,48","89 536,00","133,93","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","11 989 948,08","0,19","11 989 948,08","35 761,00","335,28","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 988 629,07","0,19","11 988 629,07","92 741,00","129,27","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","11 983 457,20","0,19","11 983 457,20","49 790,00","240,68","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","11 983 079,20","0,19","11 983 079,20","339 464,00","35,30","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11 980 757,04","0,19","11 980 757,04","130 552,00","91,77","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","11 978 897,19","0,19","11 978 897,19","367 113,00","32,63","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","11 977 918,40","0,19","11 977 918,40","604 640,00","19,81","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11 974 776,63","0,19","11 974 776,63","110 499,00","108,37","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11 973 130,82","0,19","11 973 130,82","35 777,00","334,66","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","11 972 342,72","0,19","11 972 342,72","82 888,00","144,44","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","11 967 831,07","0,19","11 967 831,07","64 181,00","186,47","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","11 960 720,80","0,19","11 960 720,80","127 120,00","94,09","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","11 960 373,54","0,19","11 960 373,54","40 694,00","293,91","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","11 953 267,56","0,19","11 953 267,56","131 196,00","91,11","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","11 951 819,88","0,19","11 951 819,88","93 148,00","128,31","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","11 941 195,28","0,19","11 941 195,28","449 932,00","26,54","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","11 932 867,76","0,19","11 932 867,76","40 967,00","291,28","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","11 929 773,94","0,19","11 929 773,94","45 098,00","264,53","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","11 923 871,60","0,19","11 923 871,60","391 460,00","30,46","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","11 922 172,68","0,19","11 922 172,68","50 028,00","238,31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","11 903 159,54","0,19","11 903 159,54","90 374,00","131,71","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","11 891 284,39","0,19","11 891 284,39","59 093,00","201,23","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","11 868 254,40","0,19","11 868 254,40","218 810,00","54,24","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11 865 030,61","0,19","11 865 030,61","140 731,00","84,31","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","11 862 957,76","0,19","11 862 957,76","33 004,00","359,44","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11 863 113,60","0,19","11 863 113,60","195 117,00","60,80","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11 853 537,06","0,19","11 853 537,06","54 489,00","217,54","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","11 848 636,10","0,19","11 848 636,10","25 151,00","471,10","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11 836 344,52","0,19","11 836 344,52","121 723,00","97,24","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","11 827 242,75","0,19","11 827 242,75","64 275,00","184,01","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11 813 815,55","0,19","11 813 815,55","333 065,00","35,47","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","11 812 470,24","0,19","11 812 470,24","26 448,00","446,63","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","11 810 861,70","0,19","11 810 861,70","50 010,00","236,17","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11 782 194,73","0,19","11 782 194,73","145 657,00","80,89","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","11 775 791,88","0,19","11 775 791,88","33 757,00","348,84","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","11 770 428,13","0,19","11 770 428,13","97 607,00","120,59","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11 768 606,05","0,19","11 768 606,05","166 765,00","70,57","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11 754 798,30","0,19","11 754 798,30","84 294,00","139,45","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11 752 039,20","0,19","11 752 039,20","163 860,00","71,72","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11 748 538,75","0,19","11 748 538,75","893 425,00","13,15","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","11 744 584,29","0,19","11 744 584,29","51 039,00","230,11","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 740 405,56","0,19","11 740 405,56","73 067,00","160,68","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 735 696,64","0,19","11 735 696,64","2 047,00","5 733,12","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 732 853,28","0,19","11 732 853,28","175 984,00","66,67","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11 731 734,72","0,19","11 731 734,72","41 968,00","279,54","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","11 729 085,06","0,19","11 729 085,06","38 203,00","307,02","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","11 712 945,60","0,19","11 712 945,60","158 712,00","73,80","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 701 938,78","0,19","11 701 938,78","139 077,00","84,14","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11 701 202,48","0,19","11 701 202,48","119 254,00","98,12","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11 686 848,55","0,19","11 686 848,55","60 133,00","194,35","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","11 675 591,40","0,19","11 675 591,40","366 006,00","31,90","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11 669 742,24","0,19","11 669 742,24","196 858,00","59,28","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11 665 812,12","0,19","11 665 812,12","108 762,00","107,26","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11 660 120,64","0,19","11 660 120,64","15 568,00","748,98","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 660 609,74","0,19","11 660 609,74","11 660 610,00","1,00","Ireland","-","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11 659 334,40","0,19","11 659 334,40","106 624,00","109,35","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 654 068,68","0,19","11 654 068,68","621 882,00","18,74","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11 652 579,94","0,19","11 652 579,94","325 673,00","35,78","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 637 339,12","0,19","11 637 339,12","210 936,00","55,17","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","11 620 888,00","0,19","11 620 888,00","504 160,00","23,05","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","11 611 640,20","0,19","11 611 640,20","511 526,00","22,70","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11 574 116,14","0,18","11 574 116,14","166 247,00","69,62","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","11 546 277,60","0,18","11 546 277,60","583 440,00","19,79","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11 545 079,04","0,18","11 545 079,04","110 016,00","104,94","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","11 543 327,64","0,18","11 543 327,64","156 988,00","73,53","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11 536 571,88","0,18","11 536 571,88","502 902,00","22,94","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","11 516 968,80","0,18","11 516 968,80","40 140,00","286,92","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11 517 167,20","0,18","11 517 167,20","118 979,00","96,80","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11 513 251,70","0,18","11 513 251,70","762 467,00","15,10","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11 496 512,75","0,18","11 496 512,75","123 287,00","93,25","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 494 131,06","0,18","11 494 131,06","99 413,00","115,62","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11 485 504,64","0,18","11 485 504,64","231 376,00","49,64","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11 482 751,16","0,18","11 482 751,16","220 356,00","52,11","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11 481 146,98","0,18","11 481 146,98","204 073,00","56,26","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","11 469 704,25","0,18","11 469 704,25","41 655,00","275,35","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11 443 932,32","0,18","11 443 932,32","115 642,00","98,96","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","11 437 930,14","0,18","11 437 930,14","66 353,00","172,38","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","11 436 428,50","0,18","11 436 428,50","141 365,00","80,90","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11 428 180,80","0,18","11 428 180,80","52 896,00","216,05","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11 412 392,58","0,18","11 412 392,58","182 394,00","62,57","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 406 290,76","0,18","11 406 290,76","114 498,00","99,62","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11 405 639,35","0,18","11 405 639,35","88 505,00","128,87","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","11 382 000,63","0,18","11 382 000,63","38 467,00","295,89","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","11 378 843,90","0,18","11 378 843,90","197 207,00","57,70","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 369 152,60","0,18","11 369 152,60","22 930,00","495,82","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 366 816,25","0,18","11 366 816,25","72 285,00","157,25","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11 359 028,90","0,18","11 359 028,90","942 658,00","12,05","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11 345 100,65","0,18","11 345 100,65","371 605,00","30,53","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11 332 030,22","0,18","11 332 030,22","61 367,00","184,66","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","11 292 084,45","0,18","11 292 084,45","112 527,00","100,35","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 290 871,80","0,18","11 290 871,80","52 321,00","215,80","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11 271 886,44","0,18","11 271 886,44","71 436,00","157,79","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 271 895,00","0,18","11 271 895,00","65 500,00","172,09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11 266 573,92","0,18","11 266 573,92","103 782,00","108,56","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 233 807,20","0,18","11 233 807,20","141 841,00","79,20","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 233 284,96","0,18","11 233 284,96","252 888,00","44,42","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 227 735,38","0,18","11 227 735,38","100 634,00","111,57","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","11 212 191,97","0,18","11 212 191,97","12 509,00","896,33","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","11 210 886,89","0,18","11 210 886,89","341 483,00","32,83","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","11 182 443,16","0,18","11 182 443,16","102 676,00","108,91","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 178 531,76","0,18","11 178 531,76","62 422,00","179,08","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11 170 574,10","0,18","11 170 574,10","245 130,00","45,57","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 162 471,12","0,18","11 162 471,12","68 633,00","162,64","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 161 796,99","0,18","11 161 796,99","415 091,00","26,89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11 152 491,24","0,18","11 152 491,24","91 212,00","122,27","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11 109 399,56","0,18","11 109 399,56","109 907,00","101,08","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11 075 952,10","0,18","11 075 952,10","109 826,00","100,85","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","11 069 475,00","0,18","11 069 475,00","46 250,00","239,34","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11 037 469,50","0,18","11 037 469,50","101 550,00","108,69","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","11 033 578,92","0,18","11 033 578,92","395 044,00","27,93","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11 033 598,57","0,18","11 033 598,57","66 113,00","166,89","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","11 018 923,02","0,18","11 018 923,02","12 054,00","914,13","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","11 011 464,24","0,18","11 011 464,24","73 234,00","150,36","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","11 005 196,08","0,18","11 005 196,08","41 794,00","263,32","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","10 991 002,76","0,18","10 991 002,76","98 521,00","111,56","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","10 985 900,80","0,18","10 985 900,80","245 221,00","44,80","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10 978 149,92","0,17","10 978 149,92","47 287,00","232,16","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","10 976 225,52","0,17","10 976 225,52","341 832,00","32,11","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10 974 110,98","0,17","10 974 110,98","96 782,00","113,39","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","10 958 603,04","0,17","10 958 603,04","199 683,00","54,88","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10 958 782,56","0,17","10 958 782,56","91 736,00","119,46","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","10 879 836,24","0,17","10 879 836,24","41 496,00","262,19","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10 833 977,04","0,17","10 833 977,04","292 652,00","37,02","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10 815 588,21","0,17","10 815 588,21","195 333,00","55,37","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10 746 868,07","0,17","10 746 868,07","48 229,00","222,83","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10 739 591,24","0,17","10 739 591,24","351 887,00","30,52","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","10 726 973,40","0,17","10 726 973,40","77 935,00","137,64","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10 702 914,60","0,17","10 702 914,60","508 452,00","21,05","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10 647 314,37","0,17","10 647 314,37","219 487,00","48,51","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 643 935,36","0,17","10 643 935,36","12 113,00","878,72","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10 609 288,20","0,17","10 609 288,20","561 338,00","18,90","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","10 597 182,24","0,17","10 597 182,24","75 216,00","140,89","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 572 768,54","0,17","10 572 768,54","25 887,00","408,42","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 499 877,90","0,17","10 499 877,90","114 490,00","91,71","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10 451 277,00","0,17","10 451 277,00","251 838,00","41,50","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","10 434 707,66","0,17","10 434 707,66","98 246,00","106,21","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","10 421 372,00","0,17","10 421 372,00","121 745,00","85,60","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 393 576,11","0,17","10 393 576,11","202 249,00","51,39","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10 388 180,32","0,17","10 388 180,32","57 232,00","181,51","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 384 514,35","0,17","10 384 514,35","92 315,00","112,49","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10 361 203,17","0,17","10 361 203,17","140 529,00","73,73","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","10 239 950,35","0,16","10 239 950,35","78 437,00","130,55","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 213 487,03","0,16","10 213 487,03","388 789,00","26,27","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 204 335,54","0,16","10 204 335,54","14 301,00","713,54","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","10 141 938,18","0,16","10 141 938,18","7 227,00","1 403,34","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 139 704,40","0,16","10 139 704,40","426 038,00","23,80","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10 011 198,96","0,16","10 011 198,96","172 726,00","57,96","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","9 955 075,76","0,16","9 955 075,76","94 684,00","105,14","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9 866 656,67","0,16","9 866 656,67","100 711,00","97,97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 568 548,00","0,15","9 568 548,00","26 280,00","364,10","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","9 252 282,91","0,15","9 252 282,91","12 857,00","719,63","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9 245 185,60","0,15","9 245 185,60","312 760,00","29,56","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","9 196 847,90","0,15","9 196 847,90","483 790,00","19,01","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9 030 394,08","0,14","9 030 394,08","311 823,00","28,96","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","8 758 967,82","0,14","8 758 967,82","1 240 647,00","7,06","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7 710 494,03","0,12","7 710 494,03","123 943,00","62,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7 367 186,88","0,12","7 367 186,88","21 192,00","347,64","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5 896 690,35","0,09","5 896 690,35","17 159,00","343,65","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4 650 449,28","0,07","4 650 449,28","83 521,00","55,68","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3 168 872,30","0,05","3 168 872,30","97 654,00","32,45","United States","NASDAQ","USD"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","3 109 392,50","0,05","3 109 392,50","1 243 757,00","2,50","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1 806 000,00","0,03","1 806 000,00","1 806 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312 677,93","0,00","312 677,93","281 147,00","111,21","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","270 081,40","0,00","270 081,40","205 252,00","131,58","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1 447,77","0,00","1 447,77","144 777,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 387 200,00","20,00","1 693,60","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 604 712,50","17,00","7 770,25","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 057 240,00","47,00","3 629,20","-","Index And Options Market","USD"