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","779 561 996,29","8,39","779 561 996,29","3 790 928,00","205,64","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","694 381 475,09","7,48","694 381 475,09","2 286 184,00","303,73","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","542 386 461,39","5,84","542 386 461,39","1 163 213,00","466,28","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","348 541 849,32","3,75","348 541 849,32","1 537 612,00","226,68","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","285 653 424,47","3,08","285 653 424,47","919 235,00","310,75","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","239 477 355,12","2,58","239 477 355,12","745 283,00","321,32","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","229 106 362,54","2,47","229 106 362,54","744 599,00","307,69","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","222 181 153,77","2,39","222 181 153,77","345 435,00","643,19","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","163 512 630,41","1,76","163 512 630,41","176 924,00","924,20","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","147 712 794,43","1,59","147 712 794,43","441 484,00","334,58","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","141 618 375,91","1,52","141 618 375,91","255 729,00","553,78","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","133 025 749,60","1,43","133 025 749,60","291 743,00","455,97","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","130 801 518,92","1,41","130 801 518,92","125 344,00","1 043,54","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","123 134 003,14","1,33","123 134 003,14","416 416,00","295,70","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","102 020 840,01","1,10","102 020 840,01","102 020 840,00","100,00","European Union","-","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","96 841 045,24","1,04","96 841 045,24","644 151,00","150,34","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","89 344 281,85","0,96","89 344 281,85","266 961,00","334,67","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","86 392 203,28","0,93","86 392 203,28","377 528,00","228,84","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","74 370 251,00","0,80","74 370 251,00","778 429,00","95,54","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","68 869 765,31","0,74","68 869 765,31","698 166,00","98,64","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","67 287 837,22","0,72","67 287 837,22","276 838,00","243,06","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","64 958 443,93","0,70","64 958 443,93","126 671,00","512,81","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","63 924 405,94","0,69","63 924 405,94","360 431,00","177,36","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","63 295 287,37","0,68","63 295 287,37","617 472,00","102,51","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","58 751 080,23","0,63","58 751 080,23","69 466,00","845,75","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","58 422 756,33","0,63","58 422 756,33","309 526,00","188,75","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","56 548 721,48","0,61","56 548 721,48","124 379,00","454,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","56 073 502,18","0,60","56 073 502,18","196 036,00","286,04","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","51 154 280,85","0,55","51 154 280,85","72 011,00","710,37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","49 100 012,31","0,53","49 100 012,31","386 510,00","127,03","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","48 928 448,42","0,53","48 928 448,42","364 161,00","134,36","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","48 732 102,25","0,52","48 732 102,25","1 018 820,00","47,83","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","47 507 235,32","0,51","47 507 235,32","606 655,00","78,31","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","46 537 544,16","0,50","46 537 544,16","140 610,00","330,97","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","45 397 640,52","0,49","45 397 640,52","127 683,00","355,55","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","44 324 171,13","0,48","44 324 171,13","162 550,00","272,68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","43 680 127,14","0,47","43 680 127,14","244 173,00","178,89","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","41 657 341,49","0,45","41 657 341,49","652 362,00","63,86","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","41 180 735,81","0,44","41 180 735,81","156 210,00","263,62","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","37 437 624,36","0,40","37 437 624,36","159 538,00","234,66","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","37 196 541,71","0,40","37 196 541,71","41 717,00","891,64","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37 010 711,45","0,40","37 010 711,45","41 481 605,00","0,89","Ireland","-","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","36 789 213,42","0,40","36 789 213,42","143 072,00","257,14","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","35 926 674,52","0,39","35 926 674,52","204 690,00","175,52","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","35 923 334,41","0,39","35 923 334,41","45 619,00","787,46","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","34 724 125,05","0,37","34 724 125,05","211 148,00","164,45","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","34 675 020,74","0,37","34 675 020,74","473 775,00","73,19","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","33 697 849,23","0,36","33 697 849,23","57 929,00","581,71","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","33 622 079,46","0,36","33 622 079,46","137 201,00","245,06","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","32 833 960,47","0,35","32 833 960,47","22 865,00","1 435,99","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","32 781 580,51","0,35","32 781 580,51","270 776,00","121,07","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","31 274 450,96","0,34","31 274 450,96","187 006,00","167,24","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","31 035 009,55","0,33","31 035 009,55","72 211,00","429,78","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","30 869 985,72","0,33","30 869 985,72","164 000,00","188,23","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","30 791 747,25","0,33","30 791 747,25","84 703,00","363,53","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","30 032 748,75","0,32","30 032 748,75","262 810,00","114,28","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","29 844 464,21","0,32","29 844 464,21","147 609,00","202,19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","29 411 192,51","0,32","29 411 192,51","386 358,00","76,12","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27 636 777,76","0,30","27 636 777,76","76 307,00","362,18","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","26 920 632,49","0,29","26 920 632,49","650 974,00","41,35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26 188 868,36","0,28","26 188 868,36","166 766,00","157,04","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","26 079 116,35","0,28","26 079 116,35","128 312,00","203,25","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","25 831 847,47","0,28","25 831 847,47","270 532,00","95,49","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","25 498 252,05","0,27","25 498 252,05","194 279,00","131,25","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24 487 771,25","0,26","24 487 771,25","213 853,00","114,51","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","24 415 836,32","0,26","24 415 836,32","35 318,00","691,31","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24 252 797,15","0,26","24 252 797,15","47 311,00","512,62","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","23 823 409,69","0,26","23 823 409,69","1 073 634,00","22,19","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","23 824 070,18","0,26","23 824 070,18","271 114,00","87,87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23 433 611,97","0,25","23 433 611,97","110 867,00","211,37","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","23 104 649,00","0,25","23 104 649,00","93 083,00","248,22","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","23 047 696,30","0,25","23 047 696,30","60 851,00","378,76","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22 897 359,99","0,25","22 897 359,99","39 326,00","582,24","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","22 686 089,13","0,24","22 686 089,13","82 527,00","274,89","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","22 562 315,23","0,24","22 562 315,23","326 843,00","69,03","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","22 536 688,49","0,24","22 536 688,49","188 234,00","119,73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","22 471 558,60","0,24","22 471 558,60","112 922,00","199,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","22 167 138,83","0,24","22 167 138,83","893 060,00","24,82","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","22 013 897,64","0,24","22 013 897,64","254 704,00","86,43","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","21 446 727,38","0,23","21 446 727,38","22 563,00","950,53","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21 428 135,04","0,23","21 428 135,04","173 093,00","123,80","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","20 702 419,25","0,22","20 702 419,25","123 586,00","167,51","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","20 511 795,34","0,22","20 511 795,34","55 342,00","370,64","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","20 198 288,95","0,22","20 198 288,95","161 991,00","124,69","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","20 057 192,43","0,22","20 057 192,43","320 047,00","62,67","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","19 805 867,59","0,21","19 805 867,59","56 440,00","350,92","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","19 020 765,20","0,20","19 020 765,20","98 034,00","194,02","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17 963 933,23","0,19","17 963 933,23","43 454,00","413,40","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17 860 495,00","0,19","17 860 495,00","45 106,00","395,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","17 831 519,67","0,19","17 831 519,67","39 713,00","449,01","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","17 776 496,23","0,19","17 776 496,23","91 089,00","195,16","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17 683 829,98","0,19","17 683 829,98","95 124,00","185,90","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17 100 756,07","0,18","17 100 756,07","96 121,00","177,91","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","17 029 873,93","0,18","17 029 873,93","147 630,00","115,36","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","16 999 604,12","0,18","16 999 604,12","47 310,00","359,32","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","16 915 021,41","0,18","16 915 021,41","318 200,00","53,16","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","16 876 403,28","0,18","16 876 403,28","163 696,00","103,10","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","16 824 935,80","0,18","16 824 935,80","123 388,00","136,36","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","16 746 804,76","0,18","16 746 804,76","262 809,00","63,72","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","16 695 475,71","0,18","16 695 475,71","54 431,00","306,73","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","16 686 705,92","0,18","16 686 705,92","19 750,00","844,90","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","16 655 691,60","0,18","16 655 691,60","116 695,00","142,73","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","16 183 842,08","0,17","16 183 842,08","95 922,00","168,72","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","15 608 627,77","0,17","15 608 627,77","199 250,00","78,34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","15 606 785,33","0,17","15 606 785,33","199 340,00","78,29","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","15 586 489,65","0,17","15 586 489,65","62 036,00","251,25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","15 183 392,52","0,16","15 183 392,52","62 858,00","241,55","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14 926 495,36","0,16","14 926 495,36","17 984,00","829,99","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","14 762 990,34","0,16","14 762 990,34","177 517,00","83,16","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14 694 680,01","0,16","14 694 680,01","87 211,00","168,50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14 617 700,05","0,16","14 617 700,05","34 863,00","419,29","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","14 476 434,47","0,16","14 476 434,47","23 675,00","611,47","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14 261 640,44","0,15","14 261 640,44","224 690,00","63,47","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","14 222 098,19","0,15","14 222 098,19","31 385,00","453,15","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 796 993,11","0,15","13 796 993,11","15 293,00","902,18","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13 775 630,69","0,15","13 775 630,69","55 852,00","246,65","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","13 760 031,71","0,15","13 760 031,71","55 682,00","247,12","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13 674 415,95","0,15","13 674 415,95","43 935,00","311,24","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13 623 217,72","0,15","13 623 217,72","106 322,00","128,13","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13 609 440,18","0,15","13 609 440,18","177 057,00","76,86","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13 397 330,17","0,14","13 397 330,17","62 293,00","215,07","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13 243 577,80","0,14","13 243 577,80","209 062,00","63,35","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","13 176 163,84","0,14","13 176 163,84","60 591,00","217,46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","13 042 844,17","0,14","13 042 844,17","29 369,00","444,10","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12 873 423,43","0,14","12 873 423,43","50 614,00","254,35","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12 787 990,72","0,14","12 787 990,72","93 070,00","137,40","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","12 692 101,71","0,14","12 692 101,71","13 566,00","935,58","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","12 660 653,75","0,14","12 660 653,75","89 212,00","141,92","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12 581 774,88","0,14","12 581 774,88","120 692,00","104,25","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12 562 602,61","0,14","12 562 602,61","51 425,00","244,29","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12 534 488,65","0,13","12 534 488,65","63 123,00","198,57","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12 250 348,23","0,13","12 250 348,23","34 245,00","357,73","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12 234 787,15","0,13","12 234 787,15","240 448,00","50,88","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 141 223,46","0,13","12 141 223,46","87 595,00","138,61","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12 141 928,21","0,13","12 141 928,21","188 121,00","64,54","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 113 726,50","0,13","12 113 726,50","286 799,00","42,24","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","12 079 320,13","0,13","12 079 320,13","120 150,00","100,54","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12 058 683,65","0,13","12 058 683,65","61 523,00","196,00","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","11 930 899,63","0,13","11 930 899,63","75 690,00","157,63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11 832 739,97","0,13","11 832 739,97","77 416,00","152,85","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11 829 627,06","0,13","11 829 627,06","123 901,00","95,48","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11 674 048,41","0,13","11 674 048,41","79 987,00","145,95","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11 488 808,71","0,12","11 488 808,71","39 032,00","294,34","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","11 421 799,39","0,12","11 421 799,39","42 127,00","271,13","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","11 055 369,02","0,12","11 055 369,02","58 976,00","187,46","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","11 000 843,80","0,12","11 000 843,80","83 023,00","132,50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","10 985 865,97","0,12","10 985 865,97","33 254,00","330,36","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10 979 982,66","0,12","10 979 982,66","45 108,00","243,42","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10 796 639,94","0,12","10 796 639,94","33 513,00","322,16","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","10 779 155,75","0,12","10 779 155,75","199 131,00","54,13","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10 690 921,58","0,12","10 690 921,58","71 867,00","148,76","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10 650 204,54","0,11","10 650 204,54","42 475,00","250,74","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","10 480 007,00","0,11","10 480 007,00","41 932,00","249,93","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10 394 981,64","0,11","10 394 981,64","549 302,00","18,92","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10 264 451,82","0,11","10 264 451,82","25 730,00","398,93","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10 210 203,43","0,11","10 210 203,43","21 990,00","464,31","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10 202 968,63","0,11","10 202 968,63","40 596,00","251,33","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10 172 327,93","0,11","10 172 327,93","35 266,00","288,45","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10 146 472,81","0,11","10 146 472,81","35 424,00","286,43","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","10 133 455,11","0,11","10 133 455,11","15 357,00","659,86","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 055 437,19","0,11","10 055 437,19","50 045,00","200,93","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10 048 205,03","0,11","10 048 205,03","40 020,00","251,08","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10 010 795,86","0,11","10 010 795,86","72 500,00","138,08","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","10 007 031,78","0,11","10 007 031,78","228 989,00","43,70","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","9 973 915,95","0,11","9 973 915,95","56 745,00","175,77","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 962 259,64","0,11","9 962 259,64","118 620,00","83,98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9 897 005,71","0,11","9 897 005,71","134 864,00","73,39","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9 884 760,26","0,11","9 884 760,26","125 753,00","78,60","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9 863 452,13","0,11","9 863 452,13","57 665,00","171,05","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","9 823 918,32","0,11","9 823 918,32","34 735,00","282,82","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 758 937,54","0,11","9 758 937,54","41 320,00","236,18","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9 673 087,83","0,10","9 673 087,83","23 636,00","409,25","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","9 656 464,27","0,10","9 656 464,27","66 305,00","145,64","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 617 035,33","0,10","9 617 035,33","125 320,00","76,74","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9 515 924,13","0,10","9 515 924,13","87 193,00","109,14","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9 424 373,84","0,10","9 424 373,84","51 127,00","184,33","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","9 409 465,95","0,10","9 409 465,95","52 437,00","179,44","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9 293 325,48","0,10","9 293 325,48","7 604,00","1 222,16","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9 159 074,48","0,10","9 159 074,48","23 068,00","397,05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9 149 459,98","0,10","9 149 459,98","9 765,00","936,96","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 115 131,52","0,10","9 115 131,52","51 181,00","178,10","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","9 092 095,49","0,10","9 092 095,49","34 931,00","260,29","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","9 078 380,59","0,10","9 078 380,59","21 002,00","432,26","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8 941 869,94","0,10","8 941 869,94","26 749,00","334,29","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 867 630,76","0,10","8 867 630,76","46 376,00","191,21","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 852 984,34","0,10","8 852 984,34","56 355,00","157,09","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","8 834 918,90","0,10","8 834 918,90","226 854,00","38,95","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","8 792 149,73","0,09","8 792 149,73","34 158,00","257,40","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","8 653 088,20","0,09","8 653 088,20","300 725,00","28,77","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","8 579 168,02","0,09","8 579 168,02","24 116,00","355,75","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8 567 613,04","0,09","8 567 613,04","29 882,00","286,71","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8 502 926,12","0,09","8 502 926,12","106 410,00","79,91","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","8 427 721,18","0,09","8 427 721,18","40 358,00","208,82","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8 427 154,73","0,09","8 427 154,73","33 929,00","248,38","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8 393 146,47","0,09","8 393 146,47","223 764,00","37,51","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","8 390 152,16","0,09","8 390 152,16","22 078,00","380,02","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","8 379 368,04","0,09","8 379 368,04","31 062,00","269,76","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","8 300 533,80","0,09","8 300 533,80","5 452,00","1 522,48","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","8 283 584,30","0,09","8 283 584,30","40 256,00","205,77","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8 247 098,91","0,09","8 247 098,91","102 374,00","80,56","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8 207 653,91","0,09","8 207 653,91","8 445,00","971,90","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8 173 720,61","0,09","8 173 720,61","83 541,00","97,84","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 113 217,79","0,09","8 113 217,79","161 515,00","50,23","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 069 719,79","0,09","8 069 719,79","39 142,00","206,17","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","8 067 831,55","0,09","8 067 831,55","32 630,00","247,25","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","7 884 827,97","0,08","7 884 827,97","175 031,00","45,05","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7 846 932,96","0,08","7 846 932,96","190 447,00","41,20","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7 796 946,47","0,08","7 796 946,47","75 792,00","102,87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","7 749 492,77","0,08","7 749 492,77","140 658,00","55,09","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7 720 424,41","0,08","7 720 424,41","34 959,00","220,84","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 661 303,21","0,08","7 661 303,21","35 934,00","213,20","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 651 864,03","0,08","7 651 864,03","6 760,00","1 131,93","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","7 613 473,88","0,08","7 613 473,88","34 668,00","219,61","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7 526 382,16","0,08","7 526 382,16","172 436,00","43,65","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7 456 941,22","0,08","7 456 941,22","84 876,00","87,86","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 452 847,93","0,08","7 452 847,93","102 017,00","73,05","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7 189 959,31","0,08","7 189 959,31","53 520,00","134,34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","7 173 084,62","0,08","7 173 084,62","69 946,00","102,55","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7 157 614,42","0,08","7 157 614,42","100 178,00","71,45","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7 038 910,12","0,08","7 038 910,12","145 638,00","48,33","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 034 440,13","0,08","7 034 440,13","43 142,00","163,05","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7 029 110,94","0,08","7 029 110,94","51 154,00","137,41","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","7 001 687,47","0,08","7 001 687,47","95 538,00","73,29","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 925 993,49","0,07","6 925 993,49","633 686,00","10,93","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6 867 459,10","0,07","6 867 459,10","26 958,00","254,75","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6 858 548,13","0,07","6 858 548,13","105 606,00","64,94","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","6 855 753,16","0,07","6 855 753,16","139 657,00","49,09","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 851 417,13","0,07","6 851 417,13","17 688,00","387,35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","6 846 629,55","0,07","6 846 629,55","27 328,00","250,54","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","6 811 760,74","0,07","6 811 760,74","48 896,00","139,31","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","6 794 978,37","0,07","6 794 978,37","19 673,00","345,40","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 712 217,34","0,07","6 712 217,34","89 305,00","75,16","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 694 137,04","0,07","6 694 137,04","147 984,00","45,24","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 646 826,22","0,07","6 646 826,22","44 299,00","150,04","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","6 609 912,92","0,07","6 609 912,92","31 714,00","208,42","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","6 602 898,85","0,07","6 602 898,85","42 267,00","156,22","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","6 599 211,13","0,07","6 599 211,13","72 167,00","91,44","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6 588 717,08","0,07","6 588 717,08","132 270,00","49,81","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 559 621,73","0,07","6 559 621,73","2 526,00","2 596,84","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6 492 942,90","0,07","6 492 942,90","115 147,00","56,39","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6 422 764,36","0,07","6 422 764,36","64 285,00","99,91","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6 308 565,74","0,07","6 308 565,74","29 844,00","211,38","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6 267 192,61","0,07","6 267 192,61","26 167,00","239,51","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6 220 497,64","0,07","6 220 497,64","30 175,00","206,15","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6 206 342,40","0,07","6 206 342,40","94 821,00","65,45","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 171 659,53","0,07","6 171 659,53","31 900,00","193,47","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6 164 286,15","0,07","6 164 286,15","114 614,00","53,78","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6 163 999,06","0,07","6 163 999,06","165 555,00","37,23","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","6 109 229,34","0,07","6 109 229,34","59 676,00","102,37","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 059 493,79","0,07","6 059 493,79","13 608,00","445,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","5 975 581,65","0,06","5 975 581,65","15 607,00","382,88","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 919 163,89","0,06","5 919 163,89","24 057,00","246,05","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","5 913 085,89","0,06","5 913 085,89","30 579,00","193,37","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 891 876,27","0,06","5 891 876,27","202 069,00","29,16","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 852 983,30","0,06","5 852 983,30","188 832,00","31,00","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5 829 319,63","0,06","5 829 319,63","108 928,00","53,52","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","5 818 155,51","0,06","5 818 155,51","11 610,00","501,13","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 801 388,72","0,06","5 801 388,72","86 099,00","67,38","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 797 982,87","0,06","5 797 982,87","78 816,00","73,56","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","5 752 272,95","0,06","5 752 272,95","24 904,00","230,98","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5 737 779,26","0,06","5 737 779,26","24 307,00","236,05","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","5 729 838,19","0,06","5 729 838,19","22 546,00","254,14","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","5 722 241,17","0,06","5 722 241,17","83 238,00","68,75","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5 721 959,89","0,06","5 721 959,89","78 439,00","72,95","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5 679 876,18","0,06","5 679 876,18","203 647,00","27,89","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 655 942,83","0,06","5 655 942,83","84 264,00","67,12","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 507 173,90","0,06","5 507 173,90","66 823,00","82,41","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5 487 928,72","0,06","5 487 928,72","71 133,00","77,15","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 483 016,27","0,06","5 483 016,27","11 976,00","457,83","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 447 417,02","0,06","5 447 417,02","78 075,00","69,77","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5 438 796,28","0,06","5 438 796,28","57 513,00","94,57","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 400 393,47","0,06","5 400 393,47","42 327,00","127,59","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5 295 484,94","0,06","5 295 484,94","30 964,00","171,02","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5 289 051,53","0,06","5 289 051,53","52 215,00","101,29","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","5 180 103,50","0,06","5 180 103,50","33 755,00","153,46","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 159 365,74","0,06","5 159 365,74","80 493,00","64,10","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5 128 727,57","0,06","5 128 727,57","15 782,00","324,97","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","5 086 049,84","0,05","5 086 049,84","92 826,00","54,79","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 066 134,40","0,05","5 066 134,40","43 318,00","116,95","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 045 131,58","0,05","5 045 131,58","30 108,00","167,57","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 944 890,50","0,05","4 944 890,50","26 471,00","186,80","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 940 641,65","0,05","4 940 641,65","42 767,00","115,52","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 926 700,50","0,05","4 926 700,50","13 232,00","372,33","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","4 922 214,54","0,05","4 922 214,54","53 246,00","92,44","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","4 879 460,06","0,05","4 879 460,06","52 354,00","93,20","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 837 517,13","0,05","4 837 517,13","29 848,00","162,07","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4 828 688,65","0,05","4 828 688,65","56 328,00","85,72","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","4 809 755,82","0,05","4 809 755,82","101 828,00","47,23","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 765 745,49","0,05","4 765 745,49","47 282,00","100,79","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 707 977,09","0,05","4 707 977,09","49 113,00","95,86","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4 705 263,60","0,05","4 705 263,60","53 956,00","87,21","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4 662 571,66","0,05","4 662 571,66","38 476,00","121,18","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 649 442,40","0,05","4 649 442,40","6 696,00","694,36","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","4 642 367,02","0,05","4 642 367,02","23 916,00","194,11","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","4 596 967,88","0,05","4 596 967,88","17 520,00","262,38","United States","Cboe BZX","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 584 354,60","0,05","4 584 354,60","64 704,00","70,85","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 564 427,01","0,05","4 564 427,01","195 783,00","23,31","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4 564 635,71","0,05","4 564 635,71","3 345,00","1 364,61","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","4 551 993,79","0,05","4 551 993,79","17 054,00","266,92","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","4 503 000,95","0,05","4 503 000,95","78 199,00","57,58","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4 501 684,64","0,05","4 501 684,64","18 678,00","241,02","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 490 138,71","0,05","4 490 138,71","21 491,00","208,93","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 487 740,15","0,05","4 487 740,15","283 692,00","15,82","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 457 728,66","0,05","4 457 728,66","22 036,00","202,29","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 429 464,35","0,05","4 429 464,35","67 933,00","65,20","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","4 405 433,75","0,05","4 405 433,75","22 605,00","194,89","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 397 573,16","0,05","4 397 573,16","4 928 800,00","89,22","United States","-","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4 383 400,46","0,05","4 383 400,46","58 203,00","75,31","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4 348 220,26","0,05","4 348 220,26","70 743,00","61,47","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4 285 820,45","0,05","4 285 820,45","19 506,00","219,72","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 190 985,40","0,05","4 190 985,40","305 612,00","13,71","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","4 181 812,18","0,05","4 181 812,18","369 927,00","11,30","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","4 134 569,52","0,04","4 134 569,52","45 503,00","90,86","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 110 947,04","0,04","4 110 947,04","34 612,00","118,77","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 082 907,74","0,04","4 082 907,74","27 158,00","150,34","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","4 076 922,82","0,04","4 076 922,82","7 555,00","539,63","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 070 658,62","0,04","4 070 658,62","9 474,00","429,67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","3 977 362,60","0,04","3 977 362,60","18 652,00","213,24","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 935 057,67","0,04","3 935 057,67","135 956,00","28,94","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 916 591,15","0,04","3 916 591,15","34 652,00","113,03","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 877 117,56","0,04","3 877 117,56","34 968,00","110,88","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","3 832 228,80","0,04","3 832 228,80","66 882,00","57,30","United States","NASDAQ","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 824 124,18","0,04","3 824 124,18","313 622 756,00","1,00","European Union","-","EUR"
"DTE","DTE ENERGY","Utilities","Equity","3 795 763,03","0,04","3 795 763,03","33 472,00","113,40","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3 764 386,87","0,04","3 764 386,87","123 728,00","30,42","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 752 593,01","0,04","3 752 593,01","65 625,00","57,18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 745 807,10","0,04","3 745 807,10","26 471,00","141,51","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 669 112,93","0,04","3 669 112,93","17 817,00","205,93","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 665 450,45","0,04","3 665 450,45","25 571,00","143,34","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","3 661 049,05","0,04","3 661 049,05","68 377,00","53,54","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","3 621 873,86","0,04","3 621 873,86","88 363,00","40,99","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3 613 457,87","0,04","3 613 457,87","23 637,00","152,87","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3 599 132,67","0,04","3 599 132,67","104 995,00","34,28","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3 566 187,85","0,04","3 566 187,85","13 419,00","265,76","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 555 253,38","0,04","3 555 253,38","13 381,00","265,69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3 545 532,77","0,04","3 545 532,77","122 009,00","29,06","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 544 443,69","0,04","3 544 443,69","38 951,00","91,00","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 540 046,15","0,04","3 540 046,15","30 954,00","114,36","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 532 552,44","0,04","3 532 552,44","37 543,00","94,09","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 523 198,72","0,04","3 523 198,72","41 866,00","84,15","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 512 128,59","0,04","3 512 128,59","10 836,00","324,12","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","3 510 000,00","0,04","3 510 000,00","50 436,00","69,59","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 496 988,04","0,04","3 496 988,04","171 980,00","20,33","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3 480 243,58","0,04","3 480 243,58","8 205,00","424,16","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 469 542,29","0,04","3 469 542,29","23 532,00","147,44","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 468 506,32","0,04","3 468 506,32","33 438,00","103,73","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","3 465 823,41","0,04","3 465 823,41","9 661,00","358,74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 444 036,21","0,04","3 444 036,21","58 762,00","58,61","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 428 149,63","0,04","3 428 149,63","6 810,00","503,40","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 424 390,63","0,04","3 424 390,63","23 613,00","145,02","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3 422 857,28","0,04","3 422 857,28","5 973,00","573,05","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 420 637,20","0,04","3 420 637,20","39 229,00","87,20","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","3 415 450,54","0,04","3 415 450,54","39 677,00","86,08","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 401 334,14","0,04","3 401 334,14","32 915,00","103,34","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3 397 781,35","0,04","3 397 781,35","8 249,00","411,90","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","3 364 001,84","0,04","3 364 001,84","19 462,00","172,85","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","3 357 883,94","0,04","3 357 883,94","19 917,00","168,59","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3 345 533,77","0,04","3 345 533,77","35 975,00","93,00","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 340 389,83","0,04","3 340 389,83","18 671,00","178,91","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 340 523,55","0,04","3 340 523,55","35 215,00","94,86","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 336 348,97","0,04","3 336 348,97","56 563,00","58,98","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 319 175,91","0,04","3 319 175,91","50 463,00","65,77","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 313 004,64","0,04","3 313 004,64","11 818,00","280,34","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 296 077,28","0,04","3 296 077,28","19 071,00","172,83","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3 267 751,47","0,04","3 267 751,47","81 661,00","40,02","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3 146 540,97","0,03","3 146 540,97","82 456,00","38,16","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 106 087,26","0,03","3 106 087,26","83 988,00","36,98","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 103 437,35","0,03","3 103 437,35","128 494,00","24,15","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 068 413,21","0,03","3 068 413,21","19 597,00","156,58","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 045 073,79","0,03","3 045 073,79","40 318,00","75,53","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3 024 222,06","0,03","3 024 222,06","123 346,00","24,52","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","3 022 616,27","0,03","3 022 616,27","51 848,00","58,30","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2 993 630,30","0,03","2 993 630,30","9 378,00","319,22","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2 992 806,35","0,03","2 992 806,35","81 101,00","36,90","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","2 966 774,20","0,03","2 966 774,20","15 777,00","188,04","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2 925 262,31","0,03","2 925 262,31","60 380,00","48,45","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","2 920 520,07","0,03","2 920 520,07","27 595,00","105,84","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","2 885 090,13","0,03","2 885 090,13","20 666,00","139,61","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","2 881 498,55","0,03","2 881 498,55","112 962,00","25,51","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","2 848 163,54","0,03","2 848 163,54","158 817,00","17,93","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 840 782,34","0,03","2 840 782,34","28 045,00","101,29","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 829 956,82","0,03","2 829 956,82","141 095,00","20,06","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 781 271,19","0,03","2 781 271,19","40 775,00","68,21","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 780 125,59","0,03","2 780 125,59","35 066,00","79,28","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 773 435,81","0,03","2 773 435,81","28 318,00","97,94","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 761 618,79","0,03","2 761 618,79","13 461,00","205,16","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 736 698,07","0,03","2 736 698,07","73 240,00","37,37","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2 735 124,09","0,03","2 735 124,09","8 022,00","340,95","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","2 733 542,61","0,03","2 733 542,61","175 674,00","15,56","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 731 513,49","0,03","2 731 513,49","23 109,00","118,20","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 720 804,07","0,03","2 720 804,07","75 240,00","36,16","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 689 990,15","0,03","2 689 990,15","90 052,00","29,87","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2 686 841,51","0,03","2 686 841,51","87 694,00","30,64","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 684 664,88","0,03","2 684 664,88","16 824,00","159,57","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2 668 927,37","0,03","2 668 927,37","21 385,00","124,80","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 639 189,86","0,03","2 639 189,86","17 399,00","151,69","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 611 416,23","0,03","2 611 416,23","89 809,00","29,08","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 603 011,24","0,03","2 603 011,24","45 764,00","56,88","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 577 236,40","0,03","2 577 236,40","25 432,00","101,34","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2 576 535,96","0,03","2 576 535,96","35 762,00","72,05","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","2 565 245,93","0,03","2 565 245,93","35 707,00","71,84","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 557 441,11","0,03","2 557 441,11","32 250,00","79,30","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2 524 135,47","0,03","2 524 135,47","7 883,00","320,20","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 520 405,19","0,03","2 520 405,19","12 367,00","203,80","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 506 695,66","0,03","2 506 695,66","24 918,00","100,60","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 505 686,08","0,03","2 505 686,08","88 092,00","28,44","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2 492 354,59","0,03","2 492 354,59","8 546,00","291,64","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 477 630,11","0,03","2 477 630,11","20 037,00","123,65","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","2 472 372,19","0,03","2 472 372,19","11 957,00","206,77","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 430 921,13","0,03","2 430 921,13","30 821,00","78,87","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 422 443,99","0,03","2 422 443,99","10 109,00","239,63","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 398 033,73","0,03","2 398 033,73","21 740,00","110,31","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","2 396 189,88","0,03","2 396 189,88","18 453,00","129,85","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 375 262,26","0,03","2 375 262,26","16 114,00","147,40","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2 339 117,91","0,03","2 339 117,91","36 387,00","64,28","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 324 767,67","0,03","2 324 767,67","31 480,00","73,85","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 314 853,79","0,02","2 314 853,79","44 449,00","52,08","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 310 791,65","0,02","2 310 791,65","21 724,00","106,37","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 267 894,81","0,02","2 267 894,81","23 575,00","96,20","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 253 344,93","0,02","2 253 344,93","38 558,00","58,44","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 239 429,97","0,02","2 239 429,97","19 583,00","114,36","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 234 097,09","0,02","2 234 097,09","44 381,00","50,34","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2 221 026,05","0,02","2 221 026,05","23 135,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 217 454,10","0,02","2 217 454,10","17 584,00","126,11","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2 211 336,55","0,02","2 211 336,55","8 317,00","265,88","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 208 751,95","0,02","2 208 751,95","41 027,00","53,84","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 186 418,20","0,02","2 186 418,20","3 464,00","631,18","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","2 161 589,85","0,02","2 161 589,85","24 011,00","90,02","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2 142 969,62","0,02","2 142 969,62","40 131,00","53,40","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2 142 567,02","0,02","2 142 567,02","15 782,00","135,76","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 127 491,79","0,02","2 127 491,79","30 728,00","69,24","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","2 123 353,26","0,02","2 123 353,26","52 339,00","40,57","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2 112 944,00","0,02","2 112 944,00","105 066,00","20,11","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 111 735,41","0,02","2 111 735,41","107 145,00","19,71","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2 071 441,66","0,02","2 071 441,66","22 499,00","92,07","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 036 538,68","0,02","2 036 538,68","19 645,00","103,67","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2 034 214,40","0,02","2 034 214,40","32 805,00","62,01","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 029 770,21","0,02","2 029 770,21","379,00","5 355,59","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","1 996 299,07","0,02","1 996 299,07","8 200,00","243,45","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 990 219,04","0,02","1 990 219,04","98 050,00","20,30","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","1 975 934,08","0,02","1 975 934,08","6 028,00","327,79","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 964 617,13","0,02","1 964 617,13","114 864,00","17,10","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 958 688,37","0,02","1 958 688,37","82 904,00","23,63","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 897 457,17","0,02","1 897 457,17","5 700,00","332,89","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","1 885 971,89","0,02","1 885 971,89","70 909,00","26,60","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","1 883 326,41","0,02","1 883 326,41","23 672,00","79,56","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 881 676,95","0,02","1 881 676,95","113 876,00","16,52","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","1 878 920,77","0,02","1 878 920,77","12 680,00","148,18","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","1 869 107,68","0,02","1 869 107,68","69 621,00","26,85","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","1 863 142,36","0,02","1 863 142,36","12 458,00","149,55","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 860 619,49","0,02","1 860 619,49","22 337,00","83,30","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 817 143,18","0,02","1 817 143,18","38 912,00","46,70","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 813 457,73","0,02","1 813 457,73","44 243,00","40,99","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 803 471,36","0,02","1 803 471,36","17 478,00","103,19","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1 800 141,85","0,02","1 800 141,85","18 397,00","97,85","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","1 786 355,70","0,02","1 786 355,70","16 767,00","106,54","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1 762 433,08","0,02","1 762 433,08","82 650,00","21,32","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1 750 953,93","0,02","1 750 953,93","13 084,00","133,82","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1 692 810,49","0,02","1 692 810,49","8 455,00","200,21","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1 681 807,82","0,02","1 681 807,82","18 462,00","91,10","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 670 737,74","0,02","1 670 737,74","64 638,00","25,85","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","1 664 004,87","0,02","1 664 004,87","29 338,00","56,72","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 641 574,82","0,02","1 641 574,82","5 089,00","322,57","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1 623 293,82","0,02","1 623 293,82","10 017,00","162,05","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","1 601 336,10","0,02","1 601 336,10","19 403,00","82,53","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 586 106,69","0,02","1 586 106,69","24 279,00","65,33","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1 561 794,16","0,02","1 561 794,16","5 286,00","295,46","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","1 559 025,89","0,02","1 559 025,89","8 942,00","174,35","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 539 043,68","0,02","1 539 043,68","18 612,00","82,69","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1 530 215,63","0,02","1 530 215,63","19 848,00","77,10","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1 529 495,07","0,02","1 529 495,07","17 496,00","87,42","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 520 229,55","0,02","1 520 229,55","20 638,00","73,66","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","1 519 523,69","0,02","1 519 523,69","23 507,00","64,64","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","1 512 833,90","0,02","1 512 833,90","20 321,00","74,45","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1 510 314,20","0,02","1 510 314,20","5 908,00","255,64","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 498 477,94","0,02","1 498 477,94","23 496,00","63,78","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 487 071,73","0,02","1 487 071,73","5 400,00","275,38","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","1 483 608,94","0,02","1 483 608,94","30 623,00","48,45","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 472 378,48","0,02","1 472 378,48","17 055,00","86,33","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 468 557,41","0,02","1 468 557,41","11 043,00","132,99","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","1 459 731,91","0,02","1 459 731,91","48 736,00","29,95","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1 439 071,84","0,02","1 439 071,84","6 086,00","236,46","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1 417 017,92","0,02","1 417 017,92","106 376,00","13,32","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 412 724,08","0,02","1 412 724,08","35 815,00","39,45","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1 399 461,46","0,02","1 399 461,46","48 411,00","28,91","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","1 386 650,39","0,01","1 386 650,39","48 176,00","28,78","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1 383 120,77","0,01","1 383 120,77","10 992,00","125,83","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","1 379 781,14","0,01","1 379 781,14","29 569,00","46,66","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1 340 980,72","0,01","1 340 980,72","11 177,00","119,98","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 329 335,47","0,01","1 329 335,47","41 272,00","32,21","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1 216 813,73","0,01","1 216 813,73","23 939,00","50,83","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1 180 403,02","0,01","1 180 403,02","12 545,00","94,09","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1 146 969,77","0,01","1 146 969,77","21 671,00","52,93","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1 060 819,83","0,01","1 060 819,83","14 049,00","75,51","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1 052 783,55","0,01","1 052 783,55","6 715,00","156,78","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","1 032 102,78","0,01","1 032 102,78","25 368,00","40,69","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","985 258,24","0,01","985 258,24","19 524,00","50,46","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","977 605,85","0,01","977 605,85","70 736,00","13,82","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","873 168,68","0,01","873 168,68","49 602,00","17,60","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","793 738,92","0,01","793 738,92","3 927,00","202,12","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","734 002,53","0,01","734 002,53","42 362,00","17,33","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","728 084,23","0,01","728 084,23","87 935,00","8,28","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","677 233,16","0,01","677 233,16","25 293,00","26,78","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","654 572,82","0,01","654 572,82","27 643,00","23,68","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","625 287,46","0,01","625 287,46","3 959,00","157,94","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","588 759,96","0,01","588 759,96","20 673,00","28,48","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","524 302,69","0,01","524 302,69","7 805,00","67,18","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","301 307,90","0,00","301 307,90","255 325,00","118,01","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54 714,04","0,00","54 714,04","-57 080 597,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","282,96","0,00","282,96","31 714,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-119,24","0,00","-119,24","14 538 488,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","-733 776,00","1,00","European Union","-","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64 856 464,13","186,00","6 973,81","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 191,38","0,00","-1 191,38","-114 161 194,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-834,71","0,00","-834,71","101 769 414,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 536,08","0,00","-4 536,08","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-172 425,54","0,00","-172 425,54","-42 810 448,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-174 001,48","0,00","-174 001,48","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 785 083,18","-0,14","-12 785 083,18","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 785 083,18","-0,14","-12 785 083,18","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 785 083,18","-0,14","-12 785 083,18","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12 785 083,18","-0,14","-12 785 083,18","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-76 710 499,08","-0,83","-76 710 499,08","-6 284 381 421,00","1,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-81 533 336,41","-0,88","-81 533 336,41","-91 382 563,00","89,22","United States","-","USD"