Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","13 376 426 301,92","8,33","13 376 426 301,92","58 037 254,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","11 914 786 807,10","7,42","11 914 786 807,10","35 000 255,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","9 306 740 788,95","5,80","9 306 740 788,95","17 808 195,00","522,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","5 980 565 286,32","3,73","5 980 565 286,32","23 539 972,00","254,06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 901 426 657,28","3,05","4 901 426 657,28","14 072 832,00","348,29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","4 109 121 410,46","2,56","4 109 121 410,46","11 409 789,00","360,14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 931 172 943,80","2,45","3 931 172 943,80","11 399 330,00","344,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3 812 364 768,46","2,37","3 812 364 768,46","5 288 414,00","720,89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 805 621 324,48","1,75","2 805 621 324,48","2 708 547,00","1 035,84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 534 563 125,00","1,58","2 534 563 125,00","6 758 835,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 429 995 716,72","1,51","2 429 995 716,72","3 915 054,00","620,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2 282 611 468,65","1,42","2 282 611 468,65","4 466 513,00","511,05","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","2 244 409 768,00","1,40","2 244 409 768,00","1 918 955,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2 112 785 597,58","1,32","2 112 785 597,58","6 374 949,00","331,42","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 661 634 273,50","1,04","1 661 634 273,50","9 861 331,00","168,50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 532 981 186,00","0,95","1 532 981 186,00","4 086 860,00","375,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 482 326 160,00","0,92","1 482 326 160,00","5 779 500,00","256,48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 276 038 308,56","0,79","1 276 038 308,56","11 916 682,00","107,08","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 181 642 615,20","0,74","1 181 642 615,20","10 687 795,00","110,56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","1 154 505 063,20","0,72","1 154 505 063,20","4 237 960,00","272,42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 114 583 213,40","0,69","1 114 583 213,40","1 939 215,00","574,76","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 096 798 864,56","0,68","1 096 798 864,56","5 517 652,00","198,78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 085 996 576,10","0,68","1 085 996 576,10","9 452 490,00","114,89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 008 176 430,64","0,63","1 008 176 430,64","1 063 567,00","947,92","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 002 400 692,65","0,62","1 002 400 692,65","4 738 363,00","211,55","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","970 271 217,86","0,60","970 271 217,86","1 904 098,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","962 077 766,40","0,60","962 077 766,40","3 000 960,00","320,59","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","877 714 405,26","0,55","877 714 405,26","1 102 407,00","796,18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","842 442 526,80","0,52","842 442 526,80","5 916 860,00","142,38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","839 469 526,83","0,52","839 469 526,83","5 574 537,00","150,59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","836 120 109,06","0,52","836 120 109,06","15 596 346,00","53,61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","815 091 640,29","0,51","815 091 640,29","9 286 677,00","87,77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","798 521 808,00","0,50","798 521 808,00","2 152 640,00","370,95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","778 892 160,00","0,49","778 892 160,00","1 954 560,00","398,50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","760 480 664,02","0,47","760 480 664,02","2 488 321,00","305,62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","749 453 561,50","0,47","749 453 561,50","3 737 923,00","200,50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","714 705 964,27","0,45","714 705 964,27","9 986 111,00","71,57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","706 563 024,93","0,44","706 563 024,93","2 391 319,00","295,47","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","642 316 183,74","0,40","642 316 183,74","2 442 174,00","263,01","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","638 318 822,90","0,40","638 318 822,90","638 734,00","999,35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","631 211 317,00","0,39","631 211 317,00","2 190 185,00","288,20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","616 555 496,16","0,38","616 555 496,16","3 134 178,00","196,72","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","616 309 066,64","0,38","616 309 066,64","698 296,00","882,59","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","595 841 310,72","0,37","595 841 310,72","3 232 646,00","184,32","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","594 903 215,92","0,37","594 903 215,92","7 252 264,00","82,03","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","578 137 397,18","0,36","578 137 397,18","886 741,00","651,98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","576 867 024,70","0,36","576 867 024,70","2 100 295,00","274,66","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","563 539 543,32","0,35","563 539 543,32","350 142,00","1 609,46","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","562 411 711,32","0,35","562 411 711,32","4 144 828,00","135,69","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","536 567 618,40","0,33","536 567 618,40","2 862 610,00","187,44","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","532 536 691,20","0,33","532 536 691,20","1 105 536,00","481,70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","529 642 716,64","0,33","529 642 716,64","2 510 512,00","210,97","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","528 270 406,40","0,33","528 270 406,40","1 296 560,00","407,44","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","515 251 623,12","0,32","515 251 623,12","4 022 889,00","128,08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","512 016 457,21","0,32","512 016 457,21","2 259 461,00","226,61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","504 580 091,04","0,31","504 580 091,04","5 913 972,00","85,32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","474 186 723,57","0,30","474 186 723,57","1 168 149,00","405,93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","461 838 120,75","0,29","461 838 120,75","9 964 145,00","46,35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","450 842 398,59","0,28","450 842 398,59","2 561 459,00","176,01","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","446 998 955,40","0,28","446 998 955,40","1 962 243,00","227,80","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","443 170 783,18","0,28","443 170 783,18","4 141 009,00","107,02","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","437 432 005,50","0,27","437 432 005,50","2 973 705,00","147,10","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","421 153 804,28","0,26","421 153 804,28","543 547,00","774,83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","420 107 899,32","0,26","420 107 899,32","3 273 398,00","128,34","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","416 662 510,90","0,26","416 662 510,90","725 198,00","574,55","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","408 720 696,30","0,25","408 720 696,30","4 149 870,00","98,49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","408 705 273,42","0,25","408 705 273,42","16 433 666,00","24,87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","402 074 023,90","0,25","402 074 023,90","1 697 231,00","236,90","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","396 246 102,20","0,25","396 246 102,20","1 424 321,00","278,20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","395 723 127,88","0,25","395 723 127,88","932 188,00","424,51","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","392 887 746,74","0,24","392 887 746,74","602 053,00","652,58","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","389 250 459,00","0,24","389 250 459,00","1 263 390,00","308,10","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","387 067 564,44","0,24","387 067 564,44","5 002 812,00","77,37","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","386 647 014,60","0,24","386 647 014,60","2 881 340,00","134,19","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","385 664 263,04","0,24","385 664 263,04","1 729 126,00","223,04","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","379 877 620,98","0,24","379 877 620,98","13 654 839,00","27,82","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","377 710 951,11","0,24","377 710 951,11","3 899 153,00","96,87","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","367 677 787,50","0,23","367 677 787,50","2 649 930,00","138,75","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","367 258 105,50","0,23","367 258 105,50","344 730,00","1 065,35","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","355 878 998,50","0,22","355 878 998,50","1 895 494,00","187,75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","352 066 206,15","0,22","352 066 206,15","847 515,00","415,41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","346 526 056,50","0,22","346 526 056,50","2 479 614,00","139,75","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","344 074 152,00","0,21","344 074 152,00","4 898 550,00","70,24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","340 351 201,81","0,21","340 351 201,81","865 351,00","393,31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","326 439 644,08","0,20","326 439 644,08","1 501 148,00","217,46","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","312 214 708,90","0,19","312 214 708,90","673 835,00","463,34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","306 625 858,00","0,19","306 625 858,00","690 910,00","443,80","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","306 028 541,64","0,19","306 028 541,64","1 468 749,00","208,36","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","305 844 148,50","0,19","305 844 148,50","607 738,00","503,25","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","305 174 502,03","0,19","305 174 502,03","1 395 211,00","218,73","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","294 667 166,22","0,18","294 667 166,22","2 279 118,00","129,29","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","293 587 587,00","0,18","293 587 587,00","1 472 355,00","199,40","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","292 208 039,75","0,18","292 208 039,75","2 528 845,00","115,55","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","291 953 081,88","0,18","291 953 081,88","4 900 186,00","59,58","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","291 914 007,74","0,18","291 914 007,74","724 838,00","402,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","290 657 748,71","0,18","290 657 748,71","1 901 837,00","152,83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","289 640 494,26","0,18","289 640 494,26","842 517,00","343,78","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","288 471 981,36","0,18","288 471 981,36","1 803 288,00","159,97","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","286 074 024,14","0,18","286 074 024,14","4 005 517,00","71,42","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","286 065 252,48","0,18","286 065 252,48","302 088,00","946,96","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","279 742 437,60","0,17","279 742 437,60","1 479 336,00","189,10","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","269 789 977,60","0,17","269 789 977,60","958 061,00","281,60","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","269 668 298,25","0,17","269 668 298,25","3 073 143,00","87,75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","269 306 832,80","0,17","269 306 832,80","3 067 276,00","87,80","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","260 309 066,75","0,16","260 309 066,75","279 827,00","930,25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","257 426 869,26","0,16","257 426 869,26","950 862,00","270,73","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","255 085 383,54","0,16","255 085 383,54","2 736 674,00","93,21","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","253 669 174,35","0,16","253 669 174,35","1 343 231,00","188,85","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","247 508 939,08","0,15","247 508 939,08","526 682,00","469,94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","247 354 100,91","0,15","247 354 100,91","360 927,00","685,33","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","246 956 941,49","0,15","246 956 941,49","486 241,00","507,89","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","245 025 581,22","0,15","245 025 581,22","3 444 273,00","71,14","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","239 153 496,24","0,15","239 153 496,24","236 514,00","1 011,16","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","237 905 646,20","0,15","237 905 646,20","860 605,00","276,44","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","237 235 304,05","0,15","237 235 304,05","2 753 747,00","86,15","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","233 204 832,36","0,15","233 204 832,36","1 623 876,00","143,61","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","232 256 517,14","0,14","232 256 517,14","838 562,00","276,97","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","230 779 636,92","0,14","230 779 636,92","661 563,00","348,84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","230 144 174,85","0,14","230 144 174,85","954 757,00","241,05","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","228 569 786,50","0,14","228 569 786,50","459 206,00","497,75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","225 479 315,00","0,14","225 479 315,00","3 175 765,00","71,00","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","225 033 959,16","0,14","225 033 959,16","923 292,00","243,73","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","224 887 446,95","0,14","224 887 446,95","788 885,00","285,07","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","224 050 596,00","0,14","224 050 596,00","1 454 874,00","154,00","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","222 545 426,60","0,14","222 545 426,60","212 231,00","1 048,60","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","220 340 276,20","0,14","220 340 276,20","804 749,00","273,80","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","218 719 923,24","0,14","218 719 923,24","1 871 961,00","116,84","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","213 252 763,36","0,13","213 252 763,36","958 181,00","222,56","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","213 149 625,48","0,13","213 149 625,48","1 340 058,00","159,06","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","213 097 271,46","0,13","213 097 271,46","3 736 582,00","57,03","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","211 992 876,38","0,13","211 992 876,38","2 930 507,00","72,34","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","210 703 239,00","0,13","210 703 239,00","4 450 850,00","47,34","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","210 557 348,64","0,13","210 557 348,64","958 473,00","219,68","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","209 543 536,80","0,13","209 543 536,80","1 348 848,00","155,35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","208 848 042,24","0,13","208 848 042,24","520 896,00","400,94","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","203 271 677,64","0,13","203 271 677,64","1 803 973,00","112,68","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","203 000 110,20","0,13","203 000 110,20","1 897 020,00","107,01","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","202 699 502,68","0,13","202 699 502,68","1 239 146,00","163,58","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","202 592 435,76","0,13","202 592 435,76","1 146 728,00","176,67","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","201 299 701,60","0,13","201 299 701,60","610 184,00","329,90","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","199 778 916,76","0,12","199 778 916,76","657 427,00","303,88","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","197 968 576,96","0,12","197 968 576,96","1 155 616,00","171,31","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","192 861 095,94","0,12","192 861 095,94","706 917,00","272,82","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","187 759 646,80","0,12","187 759 646,80","893 668,00","210,10","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","186 427 424,69","0,12","186 427 424,69","1 255 319,00","148,51","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","186 306 602,95","0,12","186 306 602,95","1 117 415,00","166,73","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","185 671 891,50","0,12","185 671 891,50","501 450,00","370,27","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","185 592 592,44","0,12","185 592 592,44","513 993,00","361,08","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","185 322 278,65","0,12","185 322 278,65","3 054 595,00","60,67","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","181 684 711,52","0,11","181 684 711,52","648 596,00","280,12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","179 653 917,66","0,11","179 653 917,66","8 470 246,00","21,21","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","177 909 942,24","0,11","177 909 942,24","397 902,00","447,12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","177 749 507,79","0,11","177 749 507,79","632 493,00","281,03","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","176 139 530,10","0,11","176 139 530,10","548 670,00","321,03","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","175 136 546,00","0,11","175 136 546,00","889 018,00","197,00","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","174 294 461,90","0,11","174 294 461,90","235 670,00","739,57","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","174 161 818,93","0,11","174 161 818,93","538 717,00","323,29","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","173 971 817,10","0,11","173 971 817,10","3 551 895,00","48,98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","173 510 569,75","0,11","173 510 569,75","2 109 551,00","82,25","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","172 918 243,60","0,11","172 918 243,60","767 843,00","225,20","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","172 634 279,87","0,11","172 634 279,87","900 497,00","191,71","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","171 465 034,80","0,11","171 465 034,80","329 487,00","520,40","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","170 649 981,55","0,11","170 649 981,55","538 345,00","316,99","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","170 104 421,99","0,11","170 104 421,99","603 871,00","281,69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","169 291 016,53","0,11","169 291 016,53","1 798 481,00","94,13","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","168 306 297,56","0,10","168 306 297,56","1 087 531,00","154,76","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","168 250 817,85","0,10","168 250 817,85","597 885,00","281,41","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","168 088 192,50","0,10","168 088 192,50","1 907 925,00","88,10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","167 312 414,67","0,10","167 312 414,67","1 945 267,00","86,01","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","165 682 454,88","0,10","165 682 454,88","823 799,00","201,12","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","164 463 855,57","0,10","164 463 855,57","1 007 559,00","163,23","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","164 203 054,23","0,10","164 203 054,23","620 313,00","264,71","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","163 483 078,97","0,10","163 483 078,97","356 413,00","458,69","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","161 369 289,00","0,10","161 369 289,00","117 805,00","1 369,80","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","159 705 273,20","0,10","159 705 273,20","1 305 635,00","122,32","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","156 894 106,00","0,10","156 894 106,00","759 410,00","206,60","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","156 769 902,84","0,10","156 769 902,84","352 284,00","445,01","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","156 405 140,40","0,10","156 405 140,40","148 936,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","155 272 227,58","0,10","155 272 227,58","777 878,00","199,61","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","155 101 427,20","0,10","155 101 427,20","320 140,00","484,48","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","153 878 842,35","0,10","153 878 842,35","410 705,00","374,67","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","153 592 344,24","0,10","153 592 344,24","526 488,00","291,73","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","151 674 910,50","0,09","151 674 910,50","4 703 098,00","32,25","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","149 901 176,32","0,09","149 901 176,32","375 956,00","398,72","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","149 551 360,20","0,09","149 551 360,20","3 426 148,00","43,65","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","148 820 956,40","0,09","148 820 956,40","1 661 690,00","89,56","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","148 787 707,26","0,09","148 787 707,26","534 477,00","278,38","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","148 509 972,08","0,09","148 509 972,08","692 968,00","214,31","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","148 160 087,88","0,09","148 160 087,88","841 484,00","176,07","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","148 168 464,00","0,09","148 168 464,00","513 600,00","288,49","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","146 747 691,00","0,09","146 747 691,00","456 660,00","321,35","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","145 786 732,40","0,09","145 786 732,40","3 467 810,00","42,04","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","144 271 435,53","0,09","144 271 435,53","338 721,00","425,93","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","144 080 621,70","0,09","144 080 621,70","132 269,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","143 819 278,05","0,09","143 819 278,05","614 481,00","234,05","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","143 650 735,76","0,09","143 650 735,76","84 184,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","141 880 458,65","0,09","141 880 458,65","469 259,00","302,35","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","140 712 668,16","0,09","140 712 668,16","507 768,00","277,12","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","139 823 691,98","0,09","139 823 691,98","605 114,00","231,07","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","139 582 811,12","0,09","139 582 811,12","605 224,00","230,63","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","139 121 105,31","0,09","139 121 105,31","2 755 419,00","50,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","138 107 010,26","0,09","138 107 010,26","1 259 411,00","109,66","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","136 704 657,98","0,09","136 704 657,98","1 514 062,00","90,29","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","136 094 664,16","0,08","136 094 664,16","549 833,00","247,52","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","135 001 596,04","0,08","135 001 596,04","2 923 378,00","46,18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","133 933 815,30","0,08","133 933 815,30","2 378 931,00","56,30","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","133 673 465,06","0,08","133 673 465,06","543 079,00","246,14","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","133 028 793,04","0,08","133 028 793,04","556 699,00","238,96","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","132 200 488,68","0,08","132 200 488,68","104 204,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","130 411 909,80","0,08","130 411 909,80","1 131 066,00","115,30","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","130 373 839,40","0,08","130 373 839,40","1 592 255,00","81,88","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","130 269 343,75","0,08","130 269 343,75","2 109 625,00","61,75","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","128 745 601,36","0,08","128 745 601,36","2 631 758,00","48,92","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","125 797 394,40","0,08","125 797 394,40","1 277 520,00","98,47","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","125 409 764,48","0,08","125 409 764,48","1 566 056,00","80,08","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","122 719 713,90","0,08","122 719 713,90","1 067 685,00","114,94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","122 693 154,05","0,08","122 693 154,05","2 264 965,00","54,17","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","120 738 921,03","0,08","120 738 921,03","801 879,00","150,57","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","120 734 500,64","0,08","120 734 500,64","120 734 501,00","100,00","United States","-","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","119 136 187,00","0,07","119 136 187,00","651 908,00","182,75","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","118 610 501,88","0,07","118 610 501,88","759 642,00","156,14","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","117 982 716,80","0,07","117 982 716,80","505 063,00","233,60","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","116 956 734,10","0,07","116 956 734,10","759 410,00","154,01","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","116 925 057,90","0,07","116 925 057,90","1 423 485,00","82,14","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","116 802 837,45","0,07","116 802 837,45","1 604 655,00","72,79","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","116 354 225,52","0,07","116 354 225,52","1 381 223,00","84,24","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","115 842 010,34","0,07","115 842 010,34","266 831,00","434,14","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","115 123 600,99","0,07","115 123 600,99","657 511,00","175,09","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","114 783 322,80","0,07","114 783 322,80","402 015,00","285,52","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","114 787 179,50","0,07","114 787 179,50","9 370 382,00","12,25","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","114 479 997,63","0,07","114 479 997,63","1 116 987,00","102,49","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","113 967 172,80","0,07","113 967 172,80","405 866,00","280,80","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","113 807 935,08","0,07","113 807 935,08","39 102,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","113 657 189,99","0,07","113 657 189,99","675 847,00","168,17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","112 625 114,70","0,07","112 625 114,70","2 046 985,00","55,02","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","111 851 355,84","0,07","111 851 355,84","288 932,00","387,12","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","110 557 535,40","0,07","110 557 535,40","2 180 622,00","50,70","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","110 195 411,61","0,07","110 195 411,61","1 973 767,00","55,83","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","109 858 654,08","0,07","109 858 654,08","1 497 528,00","73,36","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","109 338 085,60","0,07","109 338 085,60","1 730 033,00","63,20","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","108 392 948,60","0,07","108 392 948,60","469 132,00","231,05","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","107 246 829,36","0,07","107 246 829,36","957 732,00","111,98","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","106 563 432,12","0,07","106 563 432,12","396 973,00","268,44","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","105 673 427,60","0,07","105 673 427,60","446 030,00","236,92","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","105 531 963,24","0,07","105 531 963,24","211 453,00","499,08","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","105 298 128,76","0,07","105 298 128,76","1 746 817,00","60,28","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","103 306 495,89","0,06","103 306 495,89","2 475 593,00","41,73","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","103 291 857,90","0,06","103 291 857,90","1 722 105,00","59,98","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","101 986 293,76","0,06","101 986 293,76","393 952,00","258,88","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","101 965 651,58","0,06","101 965 651,58","888 667,00","114,74","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","101 967 994,32","0,06","101 967 994,32","3 261 932,00","31,26","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","101 879 862,16","0,06","101 879 862,16","357 674,00","284,84","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","101 688 202,20","0,06","101 688 202,20","468 955,00","216,84","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","101 262 468,23","0,06","101 262 468,23","367 199,00","275,77","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","100 782 038,76","0,06","100 782 038,76","234 852,00","429,13","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","100 727 434,80","0,06","100 727 434,80","464 760,00","216,73","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","100 415 179,20","0,06","100 415 179,20","1 228 170,00","81,76","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","100 281 560,94","0,06","100 281 560,94","2 886 631,00","34,74","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","98 961 935,48","0,06","98 961 935,48","3 028 211,00","32,68","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","98 229 996,80","0,06","98 229 996,80","1 300 715,00","75,52","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","98 069 828,68","0,06","98 069 828,68","174 604,00","561,67","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","97 623 081,90","0,06","97 623 081,90","1 056 870,00","92,37","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","97 381 473,50","0,06","97 381 473,50","1 294 450,00","75,23","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","97 098 403,36","0,06","97 098 403,36","189 224,00","513,14","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","96 417 210,95","0,06","96 417 210,95","1 251 359,00","77,05","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","96 374 649,33","0,06","96 374 649,33","364 269,00","264,57","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","95 434 720,70","0,06","95 434 720,70","1 157 486,00","82,45","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","94 071 639,18","0,06","94 071 639,18","828 606,00","113,53","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","93 817 584,32","0,06","93 817 584,32","489 449,00","191,68","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","93 782 422,02","0,06","93 782 422,02","1 084 566,00","86,47","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","93 696 749,85","0,06","93 696 749,85","884 015,00","105,99","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","93 399 878,00","0,06","93 399 878,00","653 146,00","143,00","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","92 144 012,00","0,06","92 144 012,00","535 721,00","172,00","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","90 351 634,80","0,06","90 351 634,80","481 080,00","187,81","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","89 639 252,40","0,06","89 639 252,40","1 146 282,00","78,20","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","89 399 443,76","0,06","89 399 443,76","682 022,00","131,08","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","88 087 611,99","0,05","88 087 611,99","420 727,00","209,37","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","86 209 234,47","0,05","86 209 234,47","236 689,00","364,23","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","85 814 029,44","0,05","85 814 029,44","1 194 516,00","71,84","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","83 936 575,32","0,05","83 936 575,32","648 259,00","129,48","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","83 561 630,97","0,05","83 561 630,97","1 360 717,00","61,41","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","83 486 252,00","0,05","83 486 252,00","777 050,00","107,44","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","82 729 184,38","0,05","82 729 184,38","609 109,00","135,82","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","81 989 140,48","0,05","81 989 140,48","105 352,00","778,24","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","81 495 635,28","0,05","81 495 635,28","195 288,00","417,31","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","81 476 956,17","0,05","81 476 956,17","4 595 429,00","17,73","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","81 161 946,60","0,05","81 161 946,60","446 804,00","181,65","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","81 081 352,43","0,05","81 081 352,43","782 563,00","103,61","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","80 399 280,39","0,05","80 399 280,39","711 687,00","112,97","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","80 041 221,48","0,05","80 041 221,48","766 238,00","104,46","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","79 653 725,19","0,05","79 653 725,19","3 048 363,00","26,13","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","79 300 202,44","0,05","79 300 202,44","1 497 926,00","52,94","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","78 282 840,37","0,05","78 282 840,37","345 269,00","226,73","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","78 117 267,52","0,05","78 117 267,52","813 044,00","96,08","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","78 031 119,96","0,05","78 031 119,96","798 354,00","97,74","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","77 294 513,52","0,05","77 294 513,52","353 864,00","218,43","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","76 649 902,56","0,05","76 649 902,56","311 256,00","246,26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","76 342 365,26","0,05","76 342 365,26","1 182 869,00","64,54","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","76 222 820,87","0,05","76 222 820,87","903 007,00","84,41","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","75 378 620,49","0,05","75 378 620,49","321 897,00","234,17","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","75 202 659,84","0,05","75 202 659,84","345 664,00","217,56","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","75 008 685,96","0,05","75 008 685,96","250 731,00","299,16","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","74 551 816,12","0,05","74 551 816,12","4 850 476,00","15,37","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","74 200 118,79","0,05","74 200 118,79","274 683,00","270,13","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","73 848 446,64","0,05","73 848 446,64","48 284,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","73 788 963,15","0,05","73 788 963,15","929 215,00","79,41","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","73 794 069,50","0,05","73 794 069,50","437 947,00","168,50","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","73 097 995,20","0,05","73 097 995,20","248 565,00","294,08","United States","Cboe BZX","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","72 264 500,28","0,05","72 264 500,28","988 841,00","73,08","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","71 539 672,48","0,04","71 539 672,48","2 205 292,00","32,44","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","70 133 877,84","0,04","70 133 877,84","1 018 056,00","68,89","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","69 631 651,01","0,04","69 631 651,01","144 593,00","481,57","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","69 417 774,14","0,04","69 417 774,14","1 080 937,00","64,22","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","67 588 254,64","0,04","67 588 254,64","663 671,00","101,84","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67 485 713,00","0,04","67 485 713,00","282 367,00","239,00","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","67 410 503,68","0,04","67 410 503,68","506 389,00","133,12","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","67 165 865,82","0,04","67 165 865,82","111 051,00","604,82","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","66 811 862,11","0,04","66 811 862,11","5 273 233,00","12,67","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","66 207 129,36","0,04","66 207 129,36","222 276,00","297,86","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","65 984 737,00","0,04","65 984 737,00","416 045,00","158,60","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","65 825 694,73","0,04","65 825 694,73","529 699,00","124,27","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","65 273 764,99","0,04","65 273 764,99","2 004 107,00","32,57","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","65 282 082,06","0,04","65 282 082,06","381 009,00","171,34","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","64 990 825,84","0,04","64 990 825,84","404 524,00","160,66","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","64 663 055,38","0,04","64 663 055,38","1 077 538,00","60,01","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","64 595 541,92","0,04","64 595 541,92","1 007 888,00","64,09","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","64 455 144,00","0,04","64 455 144,00","826 348,00","78,00","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","63 430 017,60","0,04","63 430 017,60","499 056,00","127,10","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","63 420 188,44","0,04","63 420 188,44","500 633,00","126,68","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","63 034 081,60","0,04","63 034 081,60","156 770,00","402,08","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","62 417 816,98","0,04","62 417 816,98","135 203,00","461,66","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","62 352 911,98","0,04","62 352 911,98","536 323,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","61 579 350,78","0,04","61 579 350,78","169 514,00","363,27","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","61 513 467,40","0,04","61 513 467,40","1 803 914,00","34,10","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","61 239 290,56","0,04","61 239 290,56","324 086,00","188,96","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","60 978 045,96","0,04","60 978 045,96","475 722,00","128,18","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","60 943 187,12","0,04","60 943 187,12","1 586 236,00","38,42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","60 945 842,12","0,04","60 945 842,12","264 052,00","230,81","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","60 932 806,00","0,04","60 932 806,00","193 930,00","314,20","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","60 769 538,94","0,04","60 769 538,94","313 714,00","193,71","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","60 709 710,25","0,04","60 709 710,25","367 381,00","165,25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","60 626 687,28","0,04","60 626 687,28","2 660 232,00","22,79","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","60 564 533,80","0,04","60 564 533,80","127 397,00","475,40","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","60 097 427,72","0,04","60 097 427,72","909 052,00","66,11","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","59 337 974,07","0,04","59 337 974,07","903 303,00","65,69","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","58 639 423,90","0,04","58 639 423,90","1 276 435,00","45,94","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","58 051 002,69","0,04","58 051 002,69","102 889,00","564,21","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","57 934 746,71","0,04","57 934 746,71","194 549,00","297,79","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","57 691 340,98","0,04","57 691 340,98","1 348 874,00","42,77","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","57 475 931,94","0,04","57 475 931,94","353 611,00","162,54","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","57 402 372,88","0,04","57 402 372,88","778 654,00","73,72","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","57 064 008,88","0,04","57 064 008,88","88 846,00","642,28","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","56 987 626,43","0,04","56 987 626,43","558 757,00","101,99","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","56 388 512,86","0,04","56 388 512,86","534 691,00","105,46","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","56 292 027,84","0,04","56 292 027,84","583 458,00","96,48","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","56 122 464,45","0,03","56 122 464,45","1 251 337,00","44,85","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","55 643 329,44","0,03","55 643 329,44","589 942,00","94,32","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","55 567 030,21","0,03","55 567 030,21","568 577,00","97,73","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","55 418 353,68","0,03","55 418 353,68","2 047 224,00","27,07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","55 387 478,88","0,03","55 387 478,88","2 015 556,00","27,48","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","55 267 103,42","0,03","55 267 103,42","477 181,00","115,82","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","55 147 206,03","0,03","55 147 206,03","314 247,00","175,49","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","54 764 343,53","0,03","54 764 343,53","349 999,00","156,47","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","54 586 432,98","0,03","54 586 432,98","460 179,00","118,62","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54 488 302,20","0,03","54 488 302,20","271 735,00","200,52","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","53 701 700,40","0,03","53 701 700,40","505 095,00","106,32","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","53 556 083,98","0,03","53 556 083,98","513 826,00","104,23","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","51 951 730,55","0,03","51 951 730,55","1 253 359,00","41,45","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","51 736 556,30","0,03","51 736 556,30","611 182,00","84,65","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","51 358 309,44","0,03","51 358 309,44","467 872,00","109,77","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","50 937 391,57","0,03","50 937 391,57","448 669,00","113,53","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","50 673 096,96","0,03","50 673 096,96","141 632,00","357,78","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","50 288 045,94","0,03","50 288 045,94","259 578,00","193,73","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","50 190 724,65","0,03","50 190 724,65","656 517,00","76,45","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","50 083 713,60","0,03","50 083 713,60","922 352,00","54,30","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","49 400 375,10","0,03","49 400 375,10","1 727 890,00","28,59","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","49 226 751,66","0,03","49 226 751,66","553 981,00","88,86","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","49 167 778,88","0,03","49 167 778,88","233 288,00","210,76","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","49 053 351,60","0,03","49 053 351,60","750 740,00","65,34","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","48 919 045,18","0,03","48 919 045,18","212 747,00","229,94","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","48 822 088,48","0,03","48 822 088,48","1 180 418,00","41,36","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","47 934 938,72","0,03","47 934 938,72","2 748 563,00","17,44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","46 863 426,84","0,03","46 863 426,84","1 118 993,00","41,88","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","46 809 901,68","0,03","46 809 901,68","2 082 291,00","22,48","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","46 551 177,33","0,03","46 551 177,33","1 148 561,00","40,53","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","45 957 125,50","0,03","45 957 125,50","407 602,00","112,75","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","45 853 563,00","0,03","45 853 563,00","256 380,00","178,85","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","45 594 490,59","0,03","45 594 490,59","275 979,00","165,21","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","44 624 933,60","0,03","44 624 933,60","124 345,00","358,88","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","44 495 549,67","0,03","44 495 549,67","359 909,00","123,63","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","44 495 593,56","0,03","44 495 593,56","552 603,00","80,52","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","44 093 860,50","0,03","44 093 860,50","546 054,00","80,75","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","44 022 879,90","0,03","44 022 879,90","531 870,00","82,77","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","43 908 131,25","0,03","43 908 131,25","688 755,00","63,75","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","43 693 887,60","0,03","43 693 887,60","114 340,00","382,14","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","43 554 428,70","0,03","43 554 428,70","2 166 887,00","20,10","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","43 408 143,27","0,03","43 408 143,27","255 327,00","170,01","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","43 398 195,84","0,03","43 398 195,84","327 583,00","132,48","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","42 804 422,22","0,03","42 804 422,22","333 966,00","128,17","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","42 695 608,80","0,03","42 695 608,80","1 243 320,00","34,34","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","42 645 000,40","0,03","42 645 000,40","396 329,00","107,60","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","41 924 359,08","0,03","41 924 359,08","1 252 221,00","33,48","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","41 924 407,20","0,03","41 924 407,20","474 258,00","88,40","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","41 850 800,45","0,03","41 850 800,45","128 035,00","326,87","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","41 832 589,18","0,03","41 832 589,18","1 283 602,00","32,59","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","41 842 304,40","0,03","41 842 304,40","299 130,00","139,88","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","41 415 007,94","0,03","41 415 007,94","284 561,00","145,54","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","41 416 110,32","0,03","41 416 110,32","154 204,00","268,58","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","41 341 263,36","0,03","41 341 263,36","271 696,00","152,16","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","41 271 455,68","0,03","41 271 455,68","731 504,00","56,42","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","41 132 612,25","0,03","41 132 612,25","177 487,00","231,75","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","41 057 579,88","0,03","41 057 579,88","361 486,00","113,58","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","40 997 301,50","0,03","40 997 301,50","625 913,00","65,50","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","40 697 629,38","0,03","40 697 629,38","377 459,00","107,82","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","40 535 679,36","0,03","40 535 679,36","456 072,00","88,88","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","40 504 576,50","0,03","40 504 576,50","177 325,00","228,42","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","40 431 299,92","0,03","40 431 299,92","1 268 234,00","31,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","39 530 395,22","0,02","39 530 395,22","279 683,00","141,34","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","39 071 431,39","0,02","39 071 431,39","281 921,00","138,59","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","38 966 585,35","0,02","38 966 585,35","540 827,00","72,05","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","38 688 104,03","0,02","38 688 104,03","850 849,00","45,47","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","37 435 298,04","0,02","37 435 298,04","620 406,00","60,34","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","36 980 566,56","0,02","36 980 566,56","1 640 664,00","22,54","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","36 743 856,63","0,02","36 743 856,63","629 499,00","58,37","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","36 597 547,35","0,02","36 597 547,35","6 097,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","36 569 886,42","0,02","36 569 886,42","51 694,00","707,43","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","35 977 607,47","0,02","35 977 607,47","1 628 683,00","22,09","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","35 937 724,00","0,02","35 937 724,00","463 115,00","77,60","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","35 779 710,30","0,02","35 779 710,30","300 115,00","119,22","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35 657 514,78","0,02","35 657 514,78","681 267,00","52,34","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","34 650 472,60","0,02","34 650 472,60","343 414,00","100,90","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34 011 932,00","0,02","34 011 932,00","114 134,00","298,00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","33 999 005,38","0,02","33 999 005,38","92 542,00","367,39","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","33 960 414,64","0,02","33 960 414,64","1 282 493,00","26,48","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","33 462 972,90","0,02","33 462 972,90","559 114,00","59,85","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","33 313 645,17","0,02","33 313 645,17","1 737 801,00","19,17","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","33 133 493,70","0,02","33 133 493,70","286 498,00","115,65","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","32 794 965,00","0,02","32 794 965,00","471 870,00","69,50","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32 705 742,15","0,02","32 705 742,15","281 485,00","116,19","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","32 551 776,01","0,02","32 551 776,01","365 053,00","89,17","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","32 408 400,78","0,02","32 408 400,78","118 773,00","272,86","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","31 900 124,13","0,02","31 900 124,13","1 060 157,00","30,09","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","31 841 473,30","0,02","31 841 473,30","85 343,00","373,10","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","31 506 208,80","0,02","31 506 208,80","140 402,00","224,40","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","31 272 555,02","0,02","31 272 555,02","303 058,00","103,19","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","30 999 627,84","0,02","30 999 627,84","332 044,00","93,36","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","30 941 036,16","0,02","30 941 036,16","186 302,00","166,08","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","30 917 588,69","0,02","30 917 588,69","206 131,00","149,99","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","30 647 986,98","0,02","30 647 986,98","482 114,00","63,57","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","30 628 561,20","0,02","30 628 561,20","1 653 810,00","18,52","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","30 578 078,50","0,02","30 578 078,50","182 425,00","167,62","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","30 472 830,00","0,02","30 472 830,00","329 436,00","92,50","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","30 449 550,00","0,02","30 449 550,00","255 000,00","119,41","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","30 152 200,95","0,02","30 152 200,95","91 053,00","331,15","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","29 906 123,24","0,02","29 906 123,24","408 442,00","73,22","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","29 847 482,97","0,02","29 847 482,97","345 417,00","86,41","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","29 530 750,02","0,02","29 530 750,02","151 122,00","195,41","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","29 512 102,40","0,02","29 512 102,40","1 234 816,00","23,90","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","29 328 048,75","0,02","29 328 048,75","1 289 145,00","22,75","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","29 336 725,00","0,02","29 336 725,00","267 500,00","109,67","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","29 202 025,05","0,02","29 202 025,05","979 605,00","29,81","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","28 928 707,70","0,02","28 928 707,70","283 337,00","102,10","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","28 739 000,00","0,02","28 739 000,00","28 739 000,00","100,00","United States","-","USD"
"PNW","PINNACLE WEST","Utilities","Equity","28 256 354,22","0,02","28 256 354,22","288 389,00","97,98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","28 208 509,80","0,02","28 208 509,80","394 635,00","71,48","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","27 782 444,70","0,02","27 782 444,70","604 755,00","45,94","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","27 539 259,30","0,02","27 539 259,30","380 114,00","72,45","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","27 508 855,52","0,02","27 508 855,52","76 088,00","361,54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","26 898 460,80","0,02","26 898 460,80","325 805,00","82,56","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","26 044 107,33","0,02","26 044 107,33","143 391,00","181,63","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","25 832 898,85","0,02","25 832 898,85","173 317,00","149,05","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","25 643 983,27","0,02","25 643 983,27","885 191,00","28,97","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","25 533 256,14","0,02","25 533 256,14","1 710 198,00","14,93","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","25 225 988,10","0,02","25 225 988,10","464 567,00","54,30","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","25 035 831,08","0,02","25 035 831,08","87 379,00","286,52","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24 780 960,12","0,02","24 780 960,12","93 506,00","265,02","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","24 467 611,45","0,02","24 467 611,45","79 273,00","308,65","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","24 164 808,08","0,02","24 164 808,08","289 607,00","83,44","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","23 559 832,86","0,01","23 559 832,86","730 311,00","32,26","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","23 506 718,40","0,01","23 506 718,40","725 516,00","32,40","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","23 413 094,37","0,01","23 413 094,37","697 441,00","33,57","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","23 332 899,92","0,01","23 332 899,92","241 142,00","96,76","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","23 270 650,48","0,01","23 270 650,48","251 086,00","92,68","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","22 705 393,97","0,01","22 705 393,97","168 851,00","134,47","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","22 686 281,48","0,01","22 686 281,48","382 439,00","59,32","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","22 605 839,73","0,01","22 605 839,73","160 291,00","141,03","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","22 561 689,30","0,01","22 561 689,30","510 330,00","44,21","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","22 359 979,00","0,01","22 359 979,00","619 390,00","36,10","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","22 252 829,36","0,01","22 252 829,36","126 638,00","175,72","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","20 355 783,74","0,01","20 355 783,74","193 019,00","105,46","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","19 801 303,00","0,01","19 801 303,00","378 610,00","52,30","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","19 401 512,13","0,01","19 401 512,13","229 251,00","84,63","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","18 308 334,96","0,01","18 308 334,96","321 368,00","56,97","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","16 975 305,12","0,01","16 975 305,12","1 095 888,00","15,49","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16 951 526,40","0,01","16 951 526,40","371 744,00","45,60","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","15 062 750,12","0,01","15 062 750,12","763 444,00","19,73","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","14 732 013,52","0,01","14 732 013,52","260 467,00","56,56","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","14 419 950,62","0,01","14 419 950,62","63 653,00","226,54","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","14 344 992,72","0,01","14 344 992,72","81 036,00","177,02","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13 608 293,12","0,01","13 608 293,12","700 736,00","19,42","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","13 145 031,68","0,01","13 145 031,68","174 592,00","75,29","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12 643 423,07","0,01","12 643 423,07","421 307,00","30,01","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","12 151 593,92","0,01","12 151 593,92","1 309 439,00","9,28","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","11 555 356,76","0,01","11 555 356,76","435 394,00","26,54","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","9 477 750,24","0,01","9 477 750,24","296 922,00","31,92","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 174 234,16","0,00","3 174 234,16","2 399 905,00","132,26","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 683 008,78","0,00","1 683 008,78","30 280 862,00","5,56","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","359 465,20","0,00","359 465,20","320 722,00","112,08","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","5 188,92","0,00","5 188,92","518 892,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","150 853 625,00","386,00","7 816,25","-","Index And Options Market","USD"