Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PTC","PTC","Information Technology","Equity","19 425 414,00","0,30","19 425 414,00","100 131,00","194,00","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","18 947 323,41","0,29","18 947 323,41","93 507,00","202,63","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","18 793 062,42","0,29","18 793 062,42","72 633,00","258,74","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","17 840 180,68","0,27","17 840 180,68","76 097,00","234,44","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 881 777,44","0,26","16 881 777,44","10 021,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16 742 671,20","0,25","16 742 671,20","62 148,00","269,40","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16 360 605,88","0,25","16 360 605,88","221 929,00","73,72","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","16 237 364,55","0,25","16 237 364,55","36 583,00","443,85","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","16 069 603,20","0,24","16 069 603,20","102 120,00","157,36","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 967 192,65","0,24","15 967 192,65","49 503,00","322,55","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15 925 316,40","0,24","15 925 316,40","131 397,00","121,20","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 921 550,61","0,24","15 921 550,61","15 921 551,00","100,00","United States","-","USD"
"ADSK","AUTODESK","Information Technology","Equity","15 920 352,75","0,24","15 920 352,75","62 445,00","254,95","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","15 830 789,59","0,24","15 830 789,59","137 983,00","114,73","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","15 821 829,72","0,24","15 821 829,72","134 964,00","117,23","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15 731 013,24","0,24","15 731 013,24","46 314,00","339,66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","15 560 899,68","0,24","15 560 899,68","61 302,00","253,84","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","15 528 859,61","0,24","15 528 859,61","228 803,00","67,87","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15 503 858,51","0,24","15 503 858,51","89 159,00","173,89","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","15 493 429,15","0,24","15 493 429,15","46 187,00","335,45","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","15 482 043,05","0,24","15 482 043,05","436 729,00","35,45","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","15 468 268,00","0,24","15 468 268,00","98 524,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15 456 947,20","0,24","15 456 947,20","38 954,00","396,80","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15 408 817,88","0,23","15 408 817,88","569 011,00","27,08","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 218 265,96","0,23","15 218 265,96","124 699,00","122,04","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","15 096 575,54","0,23","15 096 575,54","102 433,00","147,38","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","15 077 895,91","0,23","15 077 895,91","11 539,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15 039 656,14","0,23","15 039 656,14","42 002,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","15 019 733,76","0,23","15 019 733,76","85 088,00","176,52","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14 990 697,11","0,23","14 990 697,11","90 529,00","165,59","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","14 942 418,97","0,23","14 942 418,97","76 163,00","196,19","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","14 929 223,18","0,23","14 929 223,18","90 689,00","164,62","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","14 909 734,86","0,23","14 909 734,86","494 027,00","30,18","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","14 863 678,64","0,23","14 863 678,64","32 363,00","459,28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 854 874,02","0,23","14 854 874,02","69 902,00","212,51","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","14 839 185,34","0,23","14 839 185,34","58 639,00","253,06","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14 781 883,20","0,22","14 781 883,20","56 679,00","260,80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14 777 972,32","0,22","14 777 972,32","122 011,00","121,12","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14 772 995,35","0,22","14 772 995,35","37 643,00","392,45","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","14 771 489,30","0,22","14 771 489,30","106 285,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14 769 471,64","0,22","14 769 471,64","135 674,00","108,86","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14 756 661,76","0,22","14 756 661,76","32 992,00","447,28","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14 753 187,33","0,22","14 753 187,33","23 233,00","635,01","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14 746 572,75","0,22","14 746 572,75","37 425,00","394,03","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","14 743 864,96","0,22","14 743 864,96","72 512,00","203,33","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14 709 658,40","0,22","14 709 658,40","38 512,00","381,95","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","14 700 461,09","0,22","14 700 461,09","130 886,00","112,32","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14 676 447,78","0,22","14 676 447,78","51 462,00","285,19","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14 655 646,18","0,22","14 655 646,18","14 477,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14 652 661,80","0,22","14 652 661,80","20 532,00","713,65","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","14 643 463,72","0,22","14 643 463,72","146 684,00","99,83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","14 638 510,96","0,22","14 638 510,96","46 342,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","14 633 616,74","0,22","14 633 616,74","47 521,00","307,94","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","14 598 456,60","0,22","14 598 456,60","41 134,00","354,90","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14 577 898,68","0,22","14 577 898,68","586 164,00","24,87","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","14 556 178,54","0,22","14 556 178,54","35 131,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","14 535 251,50","0,22","14 535 251,50","186 230,00","78,05","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14 518 860,86","0,22","14 518 860,86","61 019,00","237,94","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","14 497 225,00","0,22","14 497 225,00","63 100,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14 496 090,40","0,22","14 496 090,40","32 555,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14 476 047,84","0,22","14 476 047,84","44 172,00","327,72","United States","Cboe BZX","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","14 475 512,44","0,22","14 475 512,44","190 292,00","76,07","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14 472 404,75","0,22","14 472 404,75","56 149,00","257,75","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","14 469 180,88","0,22","14 469 180,88","727 826,00","19,88","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","14 465 585,55","0,22","14 465 585,55","194 195,00","74,49","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","14 451 270,00","0,22","14 451 270,00","176 235,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","14 450 580,00","0,22","14 450 580,00","64 500,00","224,04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14 423 508,72","0,22","14 423 508,72","33 064,00","436,23","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","14 417 777,73","0,22","14 417 777,73","103 643,00","139,11","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","14 414 997,84","0,22","14 414 997,84","23 241,00","620,24","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","14 410 409,32","0,22","14 410 409,32","72 316,00","199,27","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14 407 886,52","0,22","14 407 886,52","46 919,00","307,08","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","14 408 202,93","0,22","14 408 202,93","225 093,00","64,01","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14 402 994,66","0,22","14 402 994,66","22 746,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14 395 747,04","0,22","14 395 747,04","47 048,00","305,98","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14 396 369,02","0,22","14 396 369,02","71 831,00","200,42","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 375 267,20","0,22","14 375 267,20","37 420,00","384,16","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","14 368 657,05","0,22","14 368 657,05","153 135,00","93,83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","14 362 482,68","0,22","14 362 482,68","201 607,00","71,24","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","14 341 887,48","0,22","14 341 887,48","52 926,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14 310 901,44","0,22","14 310 901,44","30 624,00","467,31","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","14 301 017,00","0,22","14 301 017,00","136 330,00","104,90","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","14 300 465,28","0,22","14 300 465,28","35 088,00","407,56","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 296 437,52","0,22","14 296 437,52","172 184,00","83,03","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14 292 663,84","0,22","14 292 663,84","109 071,00","131,04","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","14 289 549,12","0,22","14 289 549,12","76 776,00","186,12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14 285 554,76","0,22","14 285 554,76","146 684,00","97,39","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","14 268 886,24","0,22","14 268 886,24","31 703,00","450,08","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","14 263 510,50","0,22","14 263 510,50","59 655,00","239,10","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","14 262 973,76","0,22","14 262 973,76","35 179,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","14 262 369,00","0,22","14 262 369,00","301 530,00","47,30","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","14 256 944,88","0,22","14 256 944,88","24 168,00","589,91","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","14 256 126,80","0,22","14 256 126,80","40 940,00","348,22","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","14 250 949,70","0,22","14 250 949,70","249 710,00","57,07","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 248 715,35","0,22","14 248 715,35","247 653,00","57,53","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14 244 757,90","0,22","14 244 757,90","13 990,00","1 018,21","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","14 243 312,16","0,22","14 243 312,16","770 742,00","18,48","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","14 240 994,24","0,22","14 240 994,24","288 046,00","49,44","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14 232 282,24","0,22","14 232 282,24","67 776,00","209,99","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14 217 227,44","0,22","14 217 227,44","49 688,00","286,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14 208 404,22","0,22","14 208 404,22","82 139,00","172,98","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14 192 237,16","0,22","14 192 237,16","25 041,00","566,76","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","14 190 261,73","0,22","14 190 261,73","31 147,00","455,59","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14 175 797,82","0,22","14 175 797,82","14 175 798,00","1,00","Ireland","-","USD"
"PNW","PINNACLE WEST","Utilities","Equity","14 171 987,13","0,22","14 171 987,13","132 933,00","106,61","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 163 463,00","0,22","14 163 463,00","137 110,00","103,30","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","14 146 760,16","0,22","14 146 760,16","465 048,00","30,42","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14 143 544,12","0,22","14 143 544,12","33 179,00","426,28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","14 138 277,34","0,21","14 138 277,34","47 366,00","298,49","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","14 099 987,70","0,21","14 099 987,70","4 311,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","14 096 502,00","0,21","14 096 502,00","214 200,00","65,81","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","14 094 108,00","0,21","14 094 108,00","186 430,00","75,60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 091 177,41","0,21","14 091 177,41","49 507,00","284,63","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","14 090 018,88","0,21","14 090 018,88","27 608,00","510,36","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14 088 945,50","0,21","14 088 945,50","20 825,00","676,54","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14 078 788,56","0,21","14 078 788,56","130 698,00","107,72","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","14 044 058,70","0,21","14 044 058,70","147 305,00","95,34","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","14 044 316,30","0,21","14 044 316,30","76 055,00","184,66","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","14 038 314,21","0,21","14 038 314,21","334 007,00","42,03","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14 032 860,90","0,21","14 032 860,90","58 011,00","241,90","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","14 012 003,60","0,21","14 012 003,60","47 434,00","295,40","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14 008 165,08","0,21","14 008 165,08","78 596,00","178,23","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13 971 489,43","0,21","13 971 489,43","134 899,00","103,57","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 968 602,48","0,21","13 968 602,48","50 189,00","278,32","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 964 569,90","0,21","13 964 569,90","120 115,00","116,26","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","13 959 895,44","0,21","13 959 895,44","74 596,00","187,14","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","13 937 351,28","0,21","13 937 351,28","140 824,00","98,97","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13 934 107,55","0,21","13 934 107,55","88 645,00","157,19","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","13 931 079,78","0,21","13 931 079,78","12 539,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13 908 156,08","0,21","13 908 156,08","55 874,00","248,92","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13 906 473,88","0,21","13 906 473,88","194 714,00","71,42","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13 903 642,06","0,21","13 903 642,06","168 754,00","82,39","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","13 900 674,25","0,21","13 900 674,25","231 485,00","60,05","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13 893 721,56","0,21","13 893 721,56","122 812,00","113,13","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13 885 074,52","0,21","13 885 074,52","263 324,00","52,73","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13 883 761,32","0,21","13 883 761,32","85 166,00","163,02","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","13 881 537,76","0,21","13 881 537,76","51 658,00","268,72","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13 878 722,76","0,21","13 878 722,76","112 588,00","123,27","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13 870 317,36","0,21","13 870 317,36","411 338,00","33,72","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13 867 578,60","0,21","13 867 578,60","30 606,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13 863 789,00","0,21","13 863 789,00","47 430,00","292,30","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13 862 340,96","0,21","13 862 340,96","299 532,00","46,28","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13 831 129,47","0,21","13 831 129,47","73 519,00","188,13","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 826 824,45","0,21","13 826 824,45","37 991,00","363,95","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 820 901,70","0,21","13 820 901,70","25 022,00","552,35","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13 819 179,98","0,21","13 819 179,98","59 509,00","232,22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13 804 692,00","0,21","13 804 692,00","150 051,00","92,00","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","13 797 238,00","0,21","13 797 238,00","49 364,00","279,50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13 795 477,29","0,21","13 795 477,29","134 341,00","102,69","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13 789 643,45","0,21","13 789 643,45","44 533,00","309,65","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 784 345,28","0,21","13 784 345,28","391 712,00","35,19","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","13 782 655,14","0,21","13 782 655,14","103 326,00","133,39","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13 774 267,92","0,21","13 774 267,92","94 584,00","145,63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13 770 339,87","0,21","13 770 339,87","63 077,00","218,31","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","13 765 965,50","0,21","13 765 965,50","182 210,00","75,55","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13 759 530,30","0,21","13 759 530,30","39 810,00","345,63","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 753 778,76","0,21","13 753 778,76","59 898,00","229,62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13 748 830,48","0,21","13 748 830,48","53 782,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13 744 975,37","0,21","13 744 975,37","57 803,00","237,79","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13 743 608,40","0,21","13 743 608,40","10 105,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 734 311,80","0,21","13 734 311,80","88 924,00","154,45","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13 725 901,28","0,21","13 725 901,28","160 951,00","85,28","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13 726 083,70","0,21","13 726 083,70","50 734,00","270,55","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","13 720 714,86","0,21","13 720 714,86","92 921,00","147,66","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13 716 859,28","0,21","13 716 859,28","146 204,00","93,82","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 712 641,80","0,21","13 712 641,80","45 020,00","304,59","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13 702 840,76","0,21","13 702 840,76","26 297,00","521,08","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","13 699 795,34","0,21","13 699 795,34","12 046,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13 688 199,64","0,21","13 688 199,64","38 567,00","354,92","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13 682 006,80","0,21","13 682 006,80","67 820,00","201,74","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13 679 684,64","0,21","13 679 684,64","60 348,00","226,68","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13 672 860,98","0,21","13 672 860,98","41 161,00","332,18","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","13 644 281,15","0,21","13 644 281,15","121 661,00","112,15","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13 636 453,60","0,21","13 636 453,60","100 936,00","135,10","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","13 635 581,08","0,21","13 635 581,08","86 323,00","157,96","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","13 635 072,96","0,21","13 635 072,96","35 346,00","385,76","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13 631 688,00","0,21","13 631 688,00","95 200,00","143,19","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","13 624 557,52","0,21","13 624 557,52","32 249,00","422,48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13 623 047,58","0,21","13 623 047,58","120 462,00","113,09","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","13 622 097,45","0,21","13 622 097,45","41 565,00","327,73","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","13 619 483,31","0,21","13 619 483,31","428 151,00","31,81","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13 605 329,43","0,21","13 605 329,43","32 319,00","420,97","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13 592 751,47","0,21","13 592 751,47","24 851,00","546,97","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","13 585 445,55","0,21","13 585 445,55","529 647,00","25,65","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13 573 213,16","0,21","13 573 213,16","140 524,00","96,59","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13 569 711,12","0,21","13 569 711,12","57 336,00","236,67","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13 567 911,48","0,21","13 567 911,48","31 926,00","424,98","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13 562 257,45","0,21","13 562 257,45","53 795,00","252,11","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","13 558 113,98","0,21","13 558 113,98","217 034,00","62,47","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13 545 674,22","0,21","13 545 674,22","171 834,00","78,83","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13 536 802,70","0,21","13 536 802,70","43 790,00","309,13","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13 531 813,68","0,21","13 531 813,68","77 078,00","175,56","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13 529 862,24","0,21","13 529 862,24","103 566,00","130,64","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13 520 126,34","0,21","13 520 126,34","870 021,00","15,54","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13 516 592,96","0,21","13 516 592,96","45 344,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","13 516 800,00","0,21","13 516 800,00","82 500,00","163,84","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13 513 141,60","0,21","13 513 141,60","118 870,00","113,68","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","13 513 431,96","0,21","13 513 431,96","91 233,00","148,12","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","13 509 382,05","0,21","13 509 382,05","159 969,00","84,45","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","13 506 733,44","0,21","13 506 733,44","163 599,00","82,56","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13 505 211,72","0,21","13 505 211,72","149 908,00","90,09","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","13 505 605,85","0,21","13 505 605,85","158 983,00","84,95","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13 499 259,36","0,21","13 499 259,36","39 882,00","338,48","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","13 492 100,16","0,21","13 492 100,16","265 488,00","50,82","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","13 492 569,87","0,21","13 492 569,87","206 973,00","65,19","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13 490 720,43","0,21","13 490 720,43","77 573,00","173,91","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13 487 571,24","0,21","13 487 571,24","48 301,00","279,24","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","13 479 412,10","0,20","13 479 412,10","129 535,00","104,06","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","13 470 730,69","0,20","13 470 730,69","260 707,00","51,67","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 468 517,92","0,20","13 468 517,92","70 928,00","189,89","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","13 467 032,80","0,20","13 467 032,80","398 905,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13 459 711,59","0,20","13 459 711,59","83 971,00","160,29","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13 448 146,80","0,20","13 448 146,80","107 242,00","125,40","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13 448 255,04","0,20","13 448 255,04","43 632,00","308,22","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 444 312,13","0,20","13 444 312,13","68 527,00","196,19","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13 437 450,63","0,20","13 437 450,63","28 123,00","477,81","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","13 400 715,96","0,20","13 400 715,96","63 199,00","212,04","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","13 399 437,42","0,20","13 399 437,42","99 454,00","134,73","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","13 384 768,50","0,20","13 384 768,50","190 395,00","70,30","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","13 381 100,80","0,20","13 381 100,80","324 784,00","41,20","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13 379 202,72","0,20","13 379 202,72","76 122,00","175,76","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","13 375 510,99","0,20","13 375 510,99","112 579,00","118,81","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13 373 538,35","0,20","13 373 538,35","73 655,00","181,57","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","13 371 183,00","0,20","13 371 183,00","169 470,00","78,90","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13 357 045,12","0,20","13 357 045,12","54 904,00","243,28","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13 349 748,00","0,20","13 349 748,00","51 985,00","256,80","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","13 322 677,14","0,20","13 322 677,14","91 089,00","146,26","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13 320 537,00","0,20","13 320 537,00","181 900,00","73,23","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","13 318 053,80","0,20","13 318 053,80","189 446,00","70,30","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","13 318 229,12","0,20","13 318 229,12","74 704,00","178,28","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","13 298 310,90","0,20","13 298 310,90","47 082,00","282,45","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13 278 123,27","0,20","13 278 123,27","64 971,00","204,37","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","13 270 870,71","0,20","13 270 870,71","158 043,00","83,97","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","13 260 270,43","0,20","13 260 270,43","1 702 217,00","7,79","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","13 258 332,75","0,20","13 258 332,75","295 615,00","44,85","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13 257 766,41","0,20","13 257 766,41","24 773,00","535,17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","13 255 846,00","0,20","13 255 846,00","345 925,00","38,32","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","13 254 940,35","0,20","13 254 940,35","25 605,00","517,67","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13 252 932,00","0,20","13 252 932,00","88 200,00","150,26","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","13 246 347,96","0,20","13 246 347,96","52 924,00","250,29","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","13 242 092,76","0,20","13 242 092,76","121 554,00","108,94","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","13 220 559,41","0,20","13 220 559,41","287 341,00","46,01","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13 218 704,86","0,20","13 218 704,86","39 082,00","338,23","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","13 217 046,85","0,20","13 217 046,85","373 891,00","35,35","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","13 212 320,40","0,20","13 212 320,40","130 145,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","13 209 612,24","0,20","13 209 612,24","374 104,00","35,31","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13 204 369,08","0,20","13 204 369,08","60 693,00","217,56","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","13 203 420,66","0,20","13 203 420,66","364 937,00","36,18","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","13 199 360,66","0,20","13 199 360,66","302 114,00","43,69","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","13 195 802,42","0,20","13 195 802,42","379 954,00","34,73","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","13 193 424,61","0,20","13 193 424,61","67 489,00","195,49","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","13 188 045,48","0,20","13 188 045,48","92 076,00","143,23","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","13 186 656,70","0,20","13 186 656,70","26 854,00","491,05","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 182 811,56","0,20","13 182 811,56","176 903,00","74,52","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","13 175 697,60","0,20","13 175 697,60","81 432,00","161,80","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13 173 312,50","0,20","13 173 312,50","210 773,00","62,50","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","13 172 417,40","0,20","13 172 417,40","31 740,00","415,01","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","13 167 203,88","0,20","13 167 203,88","74 967,00","175,64","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13 160 964,00","0,20","13 160 964,00","616 150,00","21,36","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","13 158 553,50","0,20","13 158 553,50","11 525,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13 145 135,94","0,20","13 145 135,94","35 093,00","374,58","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13 144 655,37","0,20","13 144 655,37","57 827,00","227,31","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","13 142 718,10","0,20","13 142 718,10","133 010,00","98,81","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","13 130 953,38","0,20","13 130 953,38","84 438,00","155,51","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13 129 145,20","0,20","13 129 145,20","21 160,00","620,47","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","13 123 399,80","0,20","13 123 399,80","70 518,00","186,10","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","13 116 797,23","0,20","13 116 797,23","94 481,00","138,83","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","13 116 907,26","0,20","13 116 907,26","16 014,00","819,09","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","13 109 817,14","0,20","13 109 817,14","41 134,00","318,71","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","13 107 590,34","0,20","13 107 590,34","51 558,00","254,23","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","13 106 720,34","0,20","13 106 720,34","119 959,00","109,26","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","13 094 133,96","0,20","13 094 133,96","200 308,00","65,37","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","13 078 714,48","0,20","13 078 714,48","521 272,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","13 058 041,95","0,20","13 058 041,95","45 207,00","288,85","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 038 986,40","0,20","13 038 986,40","29 053,00","448,80","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13 030 538,08","0,20","13 030 538,08","69 304,00","188,02","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","13 027 589,28","0,20","13 027 589,28","34 399,00","378,72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13 024 547,10","0,20","13 024 547,10","224 949,00","57,90","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","13 023 353,20","0,20","13 023 353,20","42 449,00","306,80","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13 017 239,15","0,20","13 017 239,15","93 347,00","139,45","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13 013 062,98","0,20","13 013 062,98","54 489,00","238,82","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13 002 572,79","0,20","13 002 572,79","39 987,00","325,17","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12 996 085,48","0,20","12 996 085,48","339 412,00","38,29","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12 995 349,70","0,20","12 995 349,70","279 530,00","46,49","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12 989 978,50","0,20","12 989 978,50","50 135,00","259,10","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 988 162,44","0,20","12 988 162,44","306 108,00","42,43","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 983 643,40","0,20","12 983 643,40","54 691,00","237,40","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12 983 366,70","0,20","12 983 366,70","178 785,00","72,62","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","12 980 395,80","0,20","12 980 395,80","198 477,00","65,40","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 978 873,44","0,20","12 978 873,44","108 628,00","119,48","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 975 420,51","0,20","12 975 420,51","109 803,00","118,17","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12 963 913,23","0,20","12 963 913,23","81 993,00","158,11","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 942 196,56","0,20","12 942 196,56","177 973,00","72,72","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12 937 552,64","0,20","12 937 552,64","113 567,00","113,92","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12 931 967,23","0,20","12 931 967,23","548 197,00","23,59","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 929 626,77","0,20","12 929 626,77","39 189,00","329,93","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12 922 248,50","0,20","12 922 248,50","74 053,00","174,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12 919 943,19","0,20","12 919 943,19","48 279,00","267,61","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12 902 940,05","0,20","12 902 940,05","236 015,00","54,67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 881 733,12","0,20","12 881 733,12","87 488,00","147,24","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12 881 988,28","0,20","12 881 988,28","151 964,00","84,77","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12 877 056,36","0,20","12 877 056,36","50 972,00","252,63","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12 867 756,20","0,20","12 867 756,20","53 638,00","239,90","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12 862 392,06","0,20","12 862 392,06","162 281,00","79,26","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12 859 791,93","0,20","12 859 791,93","30 339,00","423,87","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 853 709,28","0,20","12 853 709,28","162 664,00","79,02","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12 849 176,55","0,20","12 849 176,55","19 803,00","648,85","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","12 833 122,32","0,20","12 833 122,32","857 256,00","14,97","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12 825 701,38","0,20","12 825 701,38","260 791,00","49,18","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12 808 039,80","0,19","12 808 039,80","45 930,00","278,86","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","12 803 449,02","0,19","12 803 449,02","61 431,00","208,42","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 802 545,66","0,19","12 802 545,66","125 626,00","101,91","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","12 798 544,24","0,19","12 798 544,24","135 463,00","94,48","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 798 676,80","0,19","12 798 676,80","156 272,00","81,90","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","12 792 628,80","0,19","12 792 628,80","56 385,00","226,88","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12 788 751,03","0,19","12 788 751,03","36 457,00","350,79","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12 787 534,10","0,19","12 787 534,10","44 165,00","289,54","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12 777 590,54","0,19","12 777 590,54","144 119,00","88,66","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12 768 292,68","0,19","12 768 292,68","49 478,00","258,06","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12 763 337,44","0,19","12 763 337,44","179 462,00","71,12","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","12 749 810,29","0,19","12 749 810,29","172 039,00","74,11","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12 748 136,96","0,19","12 748 136,96","171 392,00","74,38","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12 746 051,96","0,19","12 746 051,96","148 417,00","85,88","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12 742 739,46","0,19","12 742 739,46","124 029,00","102,74","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12 740 663,55","0,19","12 740 663,55","2 085,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12 732 281,61","0,19","12 732 281,61","65 391,00","194,71","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12 727 566,54","0,19","12 727 566,54","50 833,00","250,38","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12 714 302,36","0,19","12 714 302,36","45 988,00","276,47","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12 712 610,56","0,19","12 712 610,56","290 176,00","43,81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12 703 237,04","0,19","12 703 237,04","117 416,00","108,19","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","12 680 454,16","0,19","12 680 454,16","41 723,00","303,92","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 663 394,80","0,19","12 663 394,80","28 406,00","445,80","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12 644 934,12","0,19","12 644 934,12","73 164,00","172,83","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12 638 860,26","0,19","12 638 860,26","198 818,00","63,57","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 637 611,00","0,19","12 637 611,00","200 597,00","63,00","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","12 629 789,08","0,19","12 629 789,08","94 918,00","133,06","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12 622 642,65","0,19","12 622 642,65","458 505,00","27,53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12 622 994,00","0,19","12 622 994,00","146 779,00","86,00","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","12 621 487,24","0,19","12 621 487,24","161 731,00","78,04","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","12 610 363,08","0,19","12 610 363,08","594 548,00","21,21","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12 593 063,20","0,19","12 593 063,20","222 965,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12 584 435,13","0,19","12 584 435,13","122 763,00","102,51","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12 561 259,12","0,19","12 561 259,12","372 959,00","33,68","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12 549 717,72","0,19","12 549 717,72","235 764,00","53,23","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12 549 424,80","0,19","12 549 424,80","143 504,00","87,45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","12 543 617,25","0,19","12 543 617,25","203 465,00","61,65","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 537 176,58","0,19","12 537 176,58","166 962,00","75,09","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12 533 678,10","0,19","12 533 678,10","133 479,00","93,90","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12 528 693,54","0,19","12 528 693,54","74 394,00","168,41","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 508 291,71","0,19","12 508 291,71","60 191,00","207,81","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 498 287,35","0,19","12 498 287,35","73 915,00","169,09","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12 491 468,61","0,19","12 491 468,61","144 527,00","86,43","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 490 273,45","0,19","12 490 273,45","180 835,00","69,07","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12 481 819,22","0,19","12 481 819,22","207 961,00","60,02","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12 475 235,90","0,19","12 475 235,90","143 410,00","86,99","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12 469 743,00","0,19","12 469 743,00","87 201,00","143,00","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12 463 545,81","0,19","12 463 545,81","61 267,00","203,43","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 455 699,48","0,19","12 455 699,48","63 182,00","197,14","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","12 448 996,56","0,19","12 448 996,56","224 549,00","55,44","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12 449 074,50","0,19","12 449 074,50","39 185,00","317,70","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12 427 543,52","0,19","12 427 543,52","133 687,00","92,96","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12 398 567,72","0,19","12 398 567,72","112 042,00","110,66","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 375 971,10","0,19","12 375 971,10","117 990,00","104,89","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","12 356 476,99","0,19","12 356 476,99","200 951,00","61,49","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","12 344 730,72","0,19","12 344 730,72","24 304,00","507,93","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12 325 857,05","0,19","12 325 857,05","69 095,00","178,39","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","12 309 817,64","0,19","12 309 817,64","512 482,00","24,02","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","12 274 278,66","0,19","12 274 278,66","101 298,00","121,17","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","12 264 419,34","0,19","12 264 419,34","214 939,00","57,06","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12 263 854,14","0,19","12 263 854,14","36 441,00","336,54","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","12 256 628,30","0,19","12 256 628,30","633 745,00","19,34","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","12 254 354,94","0,19","12 254 354,94","348 333,00","35,18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12 251 585,70","0,19","12 251 585,70","10 490,00","1 167,93","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 248 336,78","0,19","12 248 336,78","57 718,00","212,21","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12 248 732,22","0,19","12 248 732,22","19 031,00","643,62","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12 221 867,42","0,19","12 221 867,42","85 882,00","142,31","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","12 216 953,58","0,19","12 216 953,58","34 273,00","356,46","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","12 215 376,35","0,19","12 215 376,35","95 455,00","127,97","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","12 205 012,48","0,19","12 205 012,48","112 096,00","108,88","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","12 200 628,44","0,19","12 200 628,44","110 804,00","110,11","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12 191 423,29","0,19","12 191 423,29","13 649,00","893,21","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12 176 280,90","0,19","12 176 280,90","65 485,00","185,94","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","12 171 752,22","0,19","12 171 752,22","249 882,00","48,71","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12 167 757,36","0,18","12 167 757,36","776 996,00","15,66","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 166 179,63","0,18","12 166 179,63","219 329,00","55,47","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12 164 526,08","0,18","12 164 526,08","179 312,00","67,84","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12 139 601,88","0,18","12 139 601,88","171 876,00","70,63","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12 137 226,04","0,18","12 137 226,04","141 476,00","85,79","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","12 125 963,08","0,18","12 125 963,08","185 867,00","65,24","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","12 094 444,44","0,18","12 094 444,44","249 782,00","48,42","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 070 240,49","0,18","12 070 240,49","23 233,00","519,53","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","12 067 856,30","0,18","12 067 856,30","116 654,00","103,45","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12 063 159,68","0,18","12 063 159,68","154 024,00","78,32","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12 055 498,80","0,18","12 055 498,80","95 180,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","12 054 798,32","0,18","12 054 798,32","37 363,00","322,64","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","12 030 543,58","0,18","12 030 543,58","85 426,00","140,83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12 021 876,65","0,18","12 021 876,65","53 305,00","225,53","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12 019 272,00","0,18","12 019 272,00","117 836,00","102,00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12 017 322,72","0,18","12 017 322,72","53 776,00","223,47","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","12 014 049,72","0,18","12 014 049,72","67 601,00","177,72","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","12 012 916,00","0,18","12 012 916,00","422 990,00","28,40","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","12 006 080,40","0,18","12 006 080,40","53 880,00","222,83","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 990 511,90","0,18","11 990 511,90","74 429,00","161,10","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 988 365,18","0,18","11 988 365,18","102 526,00","116,93","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","11 957 507,49","0,18","11 957 507,49","144 049,00","83,01","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","11 944 299,84","0,18","11 944 299,84","38 342,00","311,52","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11 935 741,44","0,18","11 935 741,44","378 672,00","31,52","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","11 917 312,81","0,18","11 917 312,81","46 987,00","253,63","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","11 886 875,00","0,18","11 886 875,00","100 100,00","118,75","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11 884 104,16","0,18","11 884 104,16","148 849,00","79,84","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11 834 774,40","0,18","11 834 774,40","518 160,00","22,84","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11 833 779,56","0,18","11 833 779,56","90 169,00","131,24","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11 817 757,82","0,18","11 817 757,82","910 459,00","12,98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 810 350,44","0,18","11 810 350,44","152 964,00","77,21","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","11 785 814,64","0,18","11 785 814,64","12 372,00","952,62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 723 865,93","0,18","11 723 865,93","73 647,00","159,19","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11 722 437,65","0,18","11 722 437,65","62 503,00","187,55","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","11 683 129,80","0,18","11 683 129,80","513 770,00","22,74","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 660 557,04","0,18","11 660 557,04","141 718,00","82,28","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 647 678,40","0,18","11 647 678,40","257 692,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","11 634 603,50","0,18","11 634 603,50","94 055,00","123,70","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","11 600 885,48","0,18","11 600 885,48","158 764,00","73,07","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 598 993,18","0,18","11 598 993,18","23 346,00","496,83","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 593 968,58","0,18","11 593 968,58","69 919,00","165,82","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11 589 846,35","0,18","11 589 846,35","402 565,00","28,79","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11 588 923,32","0,18","11 588 923,32","105 748,00","109,59","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11 558 482,89","0,18","11 558 482,89","72 791,00","158,79","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","11 549 522,58","0,18","11 549 522,58","347 982,00","33,19","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11 547 907,59","0,18","11 547 907,59","124 051,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11 539 715,88","0,18","11 539 715,88","79 409,00","145,32","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 527 297,49","0,18","11 527 297,49","34 547,00","333,67","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11 525 341,64","0,18","11 525 341,64","396 196,00","29,09","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11 488 127,56","0,17","11 488 127,56","103 478,00","111,02","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11 469 731,16","0,17","11 469 731,16","960 614,00","11,94","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11 468 947,18","0,17","11 468 947,18","31 082,00","368,99","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11 453 791,25","0,17","11 453 791,25","100 375,00","114,11","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 446 574,88","0,17","11 446 574,88","35 412,00","323,24","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","11 442 872,30","0,17","11 442 872,30","66 890,00","171,07","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11 424 870,34","0,17","11 424 870,34","38 921,00","293,54","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 409 048,42","0,17","11 409 048,42","66 743,00","170,94","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11 394 208,80","0,17","11 394 208,80","169 936,00","67,05","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","11 386 691,95","0,17","11 386 691,95","92 945,00","122,51","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","11 376 949,36","0,17","11 376 949,36","20 594,00","552,44","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","11 338 110,28","0,17","11 338 110,28","572 054,00","19,82","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","11 322 008,34","0,17","11 322 008,34","98 598,00","114,83","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11 305 870,24","0,17","11 305 870,24","67 361,00","167,84","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","11 276 079,76","0,17","11 276 079,76","13 628,00","827,42","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","11 195 528,82","0,17","11 195 528,82","102 919,00","108,78","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11 190 656,40","0,17","11 190 656,40","331 870,00","33,72","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11 173 273,50","0,17","11 173 273,50","15 870,00","704,05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11 166 887,12","0,17","11 166 887,12","42 254,00","264,28","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11 119 994,55","0,17","11 119 994,55","256 635,00","43,33","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","11 104 522,63","0,17","11 104 522,63","48 157,00","230,59","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11 086 368,48","0,17","11 086 368,48","121 242,00","91,44","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","11 084 144,50","0,17","11 084 144,50","41 450,00","267,41","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","11 083 244,90","0,17","11 083 244,90","223 678,00","49,55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11 082 514,56","0,17","11 082 514,56","93 476,00","118,56","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11 027 526,18","0,17","11 027 526,18","16 698,00","660,41","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 997 750,70","0,17","10 997 750,70","12 339,00","891,30","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10 944 630,85","0,17","10 944 630,85","24 163,00","452,95","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10 941 804,36","0,17","10 941 804,36","169 404,00","64,59","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 936 733,40","0,17","10 936 733,40","26 379,00","414,60","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10 913 290,02","0,17","10 913 290,02","42 762,00","255,21","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10 894 305,37","0,17","10 894 305,37","298 229,00","36,53","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","10 890 472,50","0,17","10 890 472,50","63 594,00","171,25","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10 815 704,46","0,16","10 815 704,46","111 987,00","96,58","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 806 590,86","0,16","10 806 590,86","434 174,00","24,89","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10 791 037,25","0,16","10 791 037,25","104 615,00","103,15","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10 782 563,67","0,16","10 782 563,67","96 471,00","111,77","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","10 772 487,95","0,16","10 772 487,95","13 085,00","823,27","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10 759 217,04","0,16","10 759 217,04","143 208,00","75,13","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","10 729 721,19","0,16","10 729 721,19","55 511,00","193,29","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10 723 979,24","0,16","10 723 979,24","58 292,00","183,97","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10 672 471,18","0,16","10 672 471,18","199 039,00","53,62","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 632 775,01","0,16","10 632 775,01","116 677,00","91,13","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10 561 688,28","0,16","10 561 688,28","111 906,00","94,38","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 527 690,16","0,16","10 527 690,16","206 102,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","10 517 697,20","0,16","10 517 697,20","12 280,00","856,49","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","10 432 363,10","0,16","10 432 363,10","70 570,00","147,83","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10 388 488,33","0,16","10 388 488,33","121 517,00","85,49","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","10 377 087,50","0,16","10 377 087,50","33 610,00","308,75","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10 335 365,92","0,16","10 335 365,92","176 011,00","58,72","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10 261 322,40","0,16","10 261 322,40","47 120,00","217,77","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","10 247 753,70","0,16","10 247 753,70","8 010,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10 118 125,20","0,15","10 118 125,20","26 940,00","375,58","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10 091 257,26","0,15","10 091 257,26","358 609,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10 032 278,02","0,15","10 032 278,02","79 913,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9 906 159,48","0,15","9 906 159,48","318 731,00","31,08","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9 610 705,83","0,15","9 610 705,83","49 137,00","195,59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9 585 101,98","0,15","9 585 101,98","12 737,00","752,54","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","9 503 461,53","0,14","9 503 461,53","76 647,00","123,99","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9 497 750,36","0,14","9 497 750,36","102 634,00","92,54","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 482 374,68","0,14","9 482 374,68","26 772,00","354,19","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","9 412 214,40","0,14","9 412 214,40","40 896,00","230,15","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9 374 923,00","0,14","9 374 923,00","317 794,00","29,50","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 352 769,10","0,14","9 352 769,10","14 565,00","642,14","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9 301 880,61","0,14","9 301 880,61","7 377,00","1 260,93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","8 850 638,16","0,13","8 850 638,16","42 588,00","207,82","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","8 794 502,44","0,13","8 794 502,44","114 676,00","76,69","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","8 623 866,40","0,13","8 623 866,40","126 320,00","68,27","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","8 515 543,41","0,13","8 515 543,41","493 083,00","17,27","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","6 993 425,40","0,11","6 993 425,40","21 570,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5 601 431,88","0,09","5 601 431,88","17 463,00","320,76","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","5 178 640,54","0,08","5 178 640,54","85 147,00","60,82","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3 381 929,25","0,05","3 381 929,25","99 615,00","33,95","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1 799 000,00","0,03","1 799 000,00","1 799 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","316 033,36","0,00","316 033,36","282 236,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274 316,23","0,00","274 316,23","205 257,00","133,65","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","3 376 400,00","20,00","1 688,20","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 548 825,00","17,00","7 704,50","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 165 810,00","47,00","3 652,30","-","Index And Options Market","USD"