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","413 386 623,20","7,90","413 386 623,20","1 793 590,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","390 237 743,64","7,46","390 237 743,64","1 146 342,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","287 635 137,02","5,50","287 635 137,02","550 382,00","522,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","191 955 033,00","3,67","191 955 033,00","755 550,00","254,06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","159 251 074,73","3,04","159 251 074,73","457 237,00","348,29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","126 843 108,70","2,42","126 843 108,70","352 205,00","360,14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","125 626 635,38","2,40","125 626 635,38","364 283,00","344,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","123 319 768,74","2,36","123 319 768,74","171 066,00","720,89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","91 396 306,56","1,75","91 396 306,56","88 234,00","1 035,84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","83 604 000,00","1,60","83 604 000,00","222 944,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","78 826 360,00","1,51","78 826 360,00","127 000,00","620,68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","73 170 176,00","1,40","73 170 176,00","62 560,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","68 651 995,90","1,31","68 651 995,90","207 145,00","331,42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","56 165 417,10","1,07","56 165 417,10","109 902,00","511,05","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","54 285 982,00","1,04","54 285 982,00","322 172,00","168,50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","48 513 558,50","0,93","48 513 558,50","129 335,00","375,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","48 123 855,36","0,92","48 123 855,36","187 632,00","256,48","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","37 765 084,80","0,72","37 765 084,80","341 580,00","110,56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","37 533 210,34","0,72","37 533 210,34","137 777,00","272,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","36 646 845,04","0,70","36 646 845,04","342 238,00","107,08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","36 259 884,12","0,69","36 259 884,12","63 087,00","574,76","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35 531 111,18","0,68","35 531 111,18","309 262,00","114,89","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","33 723 822,12","0,64","33 723 822,12","169 654,00","198,78","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","32 913 678,24","0,63","32 913 678,24","34 722,00","947,92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","31 497 540,84","0,60","31 497 540,84","61 812,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","31 390 890,44","0,60","31 390 890,44","97 916,00","320,59","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","30 416 447,45","0,58","30 416 447,45","143 779,00","211,55","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","28 695 123,38","0,55","28 695 123,38","36 041,00","796,18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27 291 967,92","0,52","27 291 967,92","191 684,00","142,38","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","27 120 119,58","0,52","27 120 119,58","505 878,00","53,61","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","27 119 150,74","0,52","27 119 150,74","180 086,00","150,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","26 486 703,98","0,51","26 486 703,98","301 774,00","87,77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","26 315 934,90","0,50","26 315 934,90","70 942,00","370,95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25 353 367,00","0,48","25 353 367,00","63 622,00","398,50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 775 696,54","0,47","24 775 696,54","81 067,00","305,62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","24 568 668,50","0,47","24 568 668,50","122 537,00","200,50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","23 444 542,75","0,45","23 444 542,75","327 575,00","71,57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","22 942 654,56","0,44","22 942 654,56","77 648,00","295,47","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","21 204 208,30","0,41","21 204 208,30","21 218,00","999,35","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20 467 701,21","0,39","20 467 701,21","77 821,00","263,01","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","20 462 849,15","0,39","20 462 849,15","23 185,00","882,59","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","20 254 696,00","0,39","20 254 696,00","70 280,00","288,20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","19 953 309,60","0,38","19 953 309,60","101 430,00","196,72","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","19 346 693,47","0,37","19 346 693,47","235 849,00","82,03","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","19 325 399,04","0,37","19 325 399,04","104 847,00","184,32","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","18 979 137,80","0,36","18 979 137,80","29 110,00","651,98","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","18 574 777,86","0,36","18 574 777,86","11 541,00","1 609,46","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","18 227 810,90","0,35","18 227 810,90","66 365,00","274,66","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","18 104 709,63","0,35","18 104 709,63","133 427,00","135,69","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","17 650 594,08","0,34","17 650 594,08","83 664,00","210,97","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","17 384 553,00","0,33","17 384 553,00","36 090,00","481,70","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","17 192 559,12","0,33","17 192 559,12","91 723,00","187,44","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","17 156 076,08","0,33","17 156 076,08","42 107,00","407,44","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","17 018 501,92","0,33","17 018 501,92","132 874,00","128,08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","16 796 559,81","0,32","16 796 559,81","74 121,00","226,61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16 202 950,56","0,31","16 202 950,56","189 908,00","85,32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15 452 131,38","0,30","15 452 131,38","38 066,00","405,93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15 271 119,90","0,29","15 271 119,90","329 474,00","46,35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","14 655 296,64","0,28","14 655 296,64","83 264,00","176,01","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","14 446 094,70","0,28","14 446 094,70","134 985,00","107,02","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","14 268 258,70","0,27","14 268 258,70","96 997,00","147,10","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","14 154 125,20","0,27","14 154 125,20","62 134,00","227,80","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13 601 452,74","0,26","13 601 452,74","546 902,00","24,87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","13 592 489,40","0,26","13 592 489,40","105 910,00","128,34","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","13 459 150,95","0,26","13 459 150,95","136 655,00","98,49","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13 385 291,35","0,26","13 385 291,35","23 297,00","574,55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13 189 071,15","0,25","13 189 071,15","17 022,00","774,83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13 033 764,20","0,25","13 033 764,20","55 018,00","236,90","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13 028 662,40","0,25","13 028 662,40","46 832,00","278,20","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","12 978 320,04","0,25","12 978 320,04","96 716,00","134,19","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 950 526,57","0,25","12 950 526,57","30 507,00","424,51","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 819 744,78","0,25","12 819 744,78","165 694,00","77,37","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12 655 515,60","0,24","12 655 515,60","41 076,00","308,10","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 568 688,76","0,24","12 568 688,76","129 748,00","96,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","12 406 134,26","0,24","12 406 134,26","445 943,00","27,82","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 359 865,20","0,24","12 359 865,20","18 940,00","652,58","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 312 923,20","0,24","12 312 923,20","55 205,00","223,04","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 005 482,50","0,23","12 005 482,50","86 526,00","138,75","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","11 906 351,60","0,23","11 906 351,60","11 176,00","1 065,35","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","11 510 180,28","0,22","11 510 180,28","27 708,00","415,41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","11 091 538,25","0,21","11 091 538,25","79 367,00","139,75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","10 908 650,50","0,21","10 908 650,50","58 102,00","187,75","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 765 284,12","0,21","10 765 284,12","10 765 284,00","100,00","United States","-","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","10 750 878,02","0,21","10 750 878,02","23 203,00","463,34","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 677 973,19","0,20","10 677 973,19","27 149,00","393,31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","10 654 235,24","0,20","10 654 235,24","48 994,00","217,46","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10 250 004,80","0,20","10 250 004,80","23 096,00","443,80","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 139 010,42","0,19","10 139 010,42","46 354,00","218,73","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 020 714,00","0,19","10 020 714,00","19 912,00","503,25","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9 842 794,13","0,19","9 842 794,13","61 529,00","159,97","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9 840 634,44","0,19","9 840 634,44","47 229,00","208,36","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 752 472,80","0,19","9 752 472,80","138 845,00","70,24","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","9 639 745,28","0,18","9 639 745,28","23 936,00","402,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","9 566 699,51","0,18","9 566 699,51","62 597,00","152,83","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9 524 324,30","0,18","9 524 324,30","82 426,00","115,55","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 461 054,33","0,18","9 461 054,33","73 177,00","129,29","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9 420 083,74","0,18","9 420 083,74","131 897,00","71,42","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9 365 254,76","0,18","9 365 254,76","27 242,00","343,78","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9 326 295,72","0,18","9 326 295,72","156 534,00","59,58","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9 294 432,80","0,18","9 294 432,80","46 612,00","199,40","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","9 217 112,20","0,18","9 217 112,20","48 742,00","189,10","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9 150 474,48","0,17","9 150 474,48","9 663,00","946,96","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 946 256,80","0,17","8 946 256,80","26 052,00","343,40","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","8 713 487,25","0,17","8 713 487,25","99 299,00","87,75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8 684 544,00","0,17","8 684 544,00","30 840,00","281,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","8 578 235,60","0,16","8 578 235,60","97 702,00","87,80","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","8 489 461,50","0,16","8 489 461,50","9 126,00","930,25","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8 483 316,57","0,16","8 483 316,57","24 813,00","341,89","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8 422 143,45","0,16","8 422 143,45","44 597,00","188,85","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8 347 147,36","0,16","8 347 147,36","30 832,00","270,73","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8 188 202,58","0,16","8 188 202,58","16 122,00","507,89","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 168 831,19","0,16","8 168 831,19","87 639,00","93,21","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 102 235,54","0,15","8 102 235,54","17 241,00","469,94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8 065 648,77","0,15","8 065 648,77","11 769,00","685,33","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7 839 523,48","0,15","7 839 523,48","7 753,00","1 011,16","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 814 657,86","0,15","7 814 657,86","109 849,00","71,14","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","7 654 900,04","0,15","7 654 900,04","27 691,00","276,44","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7 596 681,78","0,15","7 596 681,78","52 898,00","143,61","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7 579 225,14","0,14","7 579 225,14","47 202,00","160,57","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7 546 093,00","0,14","7 546 093,00","106 283,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 525 176,48","0,14","7 525 176,48","21 572,00","348,84","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","7 462 140,70","0,14","7 462 140,70","86 618,00","86,15","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 379 986,80","0,14","7 379 986,80","30 616,00","241,05","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7 337 084,64","0,14","7 337 084,64","62 796,00","116,84","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","7 329 457,11","0,14","7 329 457,11","26 463,00","276,97","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 252 014,00","0,14","7 252 014,00","47 091,00","154,00","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","7 089 453,25","0,14","7 089 453,25","14 243,00","497,75","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 058 147,76","0,13","7 058 147,76","17 604,00","400,94","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7 028 667,36","0,13","7 028 667,36","31 581,00","222,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","6 920 798,72","0,13","6 920 798,72","31 504,00","219,68","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6 867 336,48","0,13","6 867 336,48","28 176,00","243,73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","6 824 865,78","0,13","6 824 865,78","144 167,00","47,34","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","6 795 922,92","0,13","6 795 922,92","119 164,00","57,03","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 794 073,20","0,13","6 794 073,20","24 814,00","273,80","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6 791 384,82","0,13","6 791 384,82","42 697,00","159,06","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6 752 132,40","0,13","6 752 132,40","43 464,00","155,35","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","6 728 415,74","0,13","6 728 415,74","93 011,00","72,34","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 725 086,37","0,13","6 725 086,37","23 591,00","285,07","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6 691 368,60","0,13","6 691 368,60","39 060,00","171,31","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 685 832,66","0,13","6 685 832,66","3 601,00","1 856,66","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","6 617 792,48","0,13","6 617 792,48","40 456,00","163,58","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6 599 451,10","0,13","6 599 451,10","31 411,00","210,10","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","6 559 050,42","0,13","6 559 050,42","37 126,00","176,67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","6 486 014,72","0,12","6 486 014,72","21 344,00","303,88","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6 470 787,69","0,12","6 470 787,69","60 469,00","107,01","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","6 412 055,40","0,12","6 412 055,40","56 905,00","112,68","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6 356 613,20","0,12","6 356 613,20","6 062,00","1 048,60","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6 297 596,28","0,12","6 297 596,28","17 441,00","361,08","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6 264 723,53","0,12","6 264 723,53","103 259,00","60,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 169 010,00","0,12","6 169 010,00","37 000,00","166,73","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 164 625,23","0,12","6 164 625,23","16 649,00","370,27","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6 062 772,24","0,12","6 062 772,24","40 824,00","148,51","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 012 097,60","0,11","6 012 097,60","18 224,00","329,90","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","5 976 383,98","0,11","5 976 383,98","21 266,00","281,03","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","5 928 067,74","0,11","5 928 067,74","279 494,00","21,21","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 903 247,74","0,11","5 903 247,74","7 982,00","739,57","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","5 766 019,83","0,11","5 766 019,83","17 961,00","321,03","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5 753 982,99","0,11","5 753 982,99","66 899,00","86,01","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","5 735 222,04","0,11","5 735 222,04","21 022,00","272,82","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","5 706 391,79","0,11","5 706 391,79","17 651,00","323,29","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 700 305,14","0,11","5 700 305,14","29 734,00","191,71","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 696 717,25","0,11","5 696 717,25","69 261,00","82,25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 653 105,20","0,11","5 653 105,20","10 863,00","520,40","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","5 646 757,26","0,11","5 646 757,26","115 287,00","48,98","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 605 124,38","0,11","5 605 124,38","19 918,00","281,41","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 583 985,48","0,11","5 583 985,48","12 548,00","445,01","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5 572 050,22","0,11","5 572 050,22","17 578,00","316,99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5 571 562,32","0,11","5 571 562,32","12 461,00","447,12","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5 561 821,81","0,11","5 561 821,81","21 011,00","264,71","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","5 508 166,26","0,11","5 508 166,26","19 554,00","281,69","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5 461 987,38","0,10","5 461 987,38","58 026,00","94,13","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 456 596,00","0,10","5 456 596,00","24 230,00","225,20","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 444 302,04","0,10","5 444 302,04","35 179,00","154,76","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","5 426 820,96","0,10","5 426 820,96","26 983,00","201,12","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5 385 479,29","0,10","5 385 479,29","11 741,00","458,69","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 346 240,24","0,10","5 346 240,24","43 707,00","122,32","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 275 953,60","0,10","5 275 953,60","5 024,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 237 071,32","0,10","5 237 071,32","32 084,00","163,23","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 091 546,60","0,10","5 091 546,60","3 717,00","1 369,80","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 079 874,89","0,10","5 079 874,89","25 449,00","199,61","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5 076 938,70","0,10","5 076 938,70","57 627,00","88,10","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 075 922,03","0,10","5 075 922,03","28 829,00","176,07","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5 022 615,00","0,10","5 022 615,00","155 740,00","32,25","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 004 044,69","0,10","5 004 044,69","17 153,00","291,73","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4 991 869,20","0,10","4 991 869,20","24 162,00","206,60","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4 986 837,90","0,10","4 986 837,90","114 246,00","43,65","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4 981 907,84","0,10","4 981 907,84","10 283,00","484,48","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4 944 118,00","0,09","4 944 118,00","17 650,00","280,12","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","4 896 403,50","0,09","4 896 403,50","4 495,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 852 725,84","0,09","4 852 725,84","12 952,00","374,67","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4 825 309,44","0,09","4 825 309,44","12 102,00","398,72","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4 798 613,76","0,09","4 798 613,76","114 144,00","42,04","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 776 755,59","0,09","4 776 755,59","22 289,00","214,31","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4 775 052,14","0,09","4 775 052,14","17 153,00","278,38","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","4 690 322,31","0,09","4 690 322,31","20 337,00","230,63","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 636 296,45","0,09","4 636 296,45","19 809,00","234,05","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 617 892,26","0,09","4 617 892,26","42 111,00","109,66","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 605 546,61","0,09","4 605 546,61","2 699,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4 602 221,19","0,09","4 602 221,19","19 917,00","231,07","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 537 780,40","0,09","4 537 780,40","16 330,00","277,88","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 531 043,34","0,09","4 531 043,34","10 638,00","425,93","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4 518 855,00","0,09","4 518 855,00","89 500,00","50,49","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 513 426,05","0,09","4 513 426,05","15 645,00","288,49","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4 463 294,72","0,09","4 463 294,72","16 106,00","277,12","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 450 391,04","0,09","4 450 391,04","18 624,00","238,96","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","4 436 558,10","0,08","4 436 558,10","13 806,00","321,35","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 427 605,08","0,08","4 427 605,08","44 964,00","98,47","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4 367 748,10","0,08","4 367 748,10","14 446,00","302,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 334 593,34","0,08","4 334 593,34","93 863,00","46,18","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4 329 619,84","0,08","4 329 619,84","17 492,00","247,52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4 280 287,74","0,08","4 280 287,74","47 406,00","90,29","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 267 483,70","0,08","4 267 483,70","75 799,00","56,30","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","4 251 404,41","0,08","4 251 404,41","10 879,00","390,79","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","4 240 287,76","0,08","4 240 287,76","86 678,00","48,92","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 227 710,04","0,08","4 227 710,04","51 633,00","81,88","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 225 977,66","0,08","4 225 977,66","17 169,00","246,14","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4 192 825,00","0,08","4 192 825,00","67 900,00","61,75","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 177 705,32","0,08","4 177 705,32","46 647,00","89,56","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 175 192,97","0,08","4 175 192,97","3 291,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 082 094,10","0,08","4 082 094,10","35 515,00","114,94","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","3 972 670,02","0,08","3 972 670,02","25 443,00","156,14","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","3 946 502,56","0,08","3 946 502,56","49 282,00","80,08","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","3 931 441,92","0,08","3 931 441,92","72 576,00","54,17","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3 929 229,00","0,08","3 929 229,00","1 350,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","3 907 193,60","0,07","3 907 193,60","16 726,00","233,60","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 893 454,25","0,07","3 893 454,25","317 833,00","12,25","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","3 888 737,25","0,07","3 888 737,25","21 279,00","182,75","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3 886 647,82","0,07","3 886 647,82","22 198,00","175,09","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 882 958,10","0,07","3 882 958,10","33 677,00","115,30","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 847 348,68","0,07","3 847 348,68","8 862,00","434,14","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3 827 411,28","0,07","3 827 411,28","69 564,00","55,02","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 813 966,00","0,07","3 813 966,00","45 275,00","84,24","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3 780 855,84","0,07","3 780 855,84","13 242,00","285,52","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 779 568,00","0,07","3 779 568,00","13 460,00","280,80","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3 765 421,85","0,07","3 765 421,85","16 297,00","231,05","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3 735 364,43","0,07","3 735 364,43","51 317,00","72,79","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3 721 189,62","0,07","3 721 189,62","24 162,00","154,01","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 673 727,88","0,07","3 673 727,88","7 361,00","499,08","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 667 283,19","0,07","3 667 283,19","21 807,00","168,17","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 661 984,48","0,07","3 661 984,48","49 918,00","73,36","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3 616 974,59","0,07","3 616 974,59","35 291,00","102,49","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","3 599 054,64","0,07","3 599 054,64","9 297,00","387,12","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 583 416,96","0,07","3 583 416,96","13 842,00","258,88","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 516 411,78","0,07","3 516 411,78","23 354,00","150,57","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 506 006,40","0,07","3 506 006,40","69 152,00","50,70","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 497 569,90","0,07","3 497 569,90","10 078,00","347,05","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3 463 464,81","0,07","3 463 464,81","82 997,00","41,73","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3 456 818,24","0,07","3 456 818,24","12 136,00","284,84","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 416 911,52","0,07","3 416 911,52","56 684,00","60,28","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 412 372,86","0,07","3 412 372,86","109 161,00","31,26","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 410 615,52","0,07","3 410 615,52","104 364,00","32,68","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3 390 799,04","0,06","3 390 799,04","14 312,00","236,92","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 387 444,36","0,06","3 387 444,36","12 619,00","268,44","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3 355 978,25","0,06","3 355 978,25","5 975,00","561,67","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 301 389,00","0,06","3 301 389,00","15 225,00","216,84","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 258 533,46","0,06","3 258 533,46","54 327,00","59,98","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 258 058,10","0,06","3 258 058,10","29 095,00","111,98","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 258 259,38","0,06","3 258 259,38","35 274,00","92,37","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 250 763,53","0,06","3 250 763,53","43 211,00","75,23","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3 243 814,54","0,06","3 243 814,54","28 271,00","114,74","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3 237 946,20","0,06","3 237 946,20","14 940,00","216,73","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 188 953,77","0,06","3 188 953,77","57 119,00","55,83","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 161 708,91","0,06","3 161 708,91","20 439,00","154,69","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 139 002,18","0,06","3 139 002,18","90 357,00","34,74","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 132 719,70","0,06","3 132 719,70","6 105,00","513,14","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3 107 330,33","0,06","3 107 330,33","7 241,00","429,13","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 103 910,20","0,06","3 103 910,20","27 340,00","113,53","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3 092 216,00","0,06","3 092 216,00","17 978,00","172,00","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 090 321,40","0,06","3 090 321,40","40 108,00","77,05","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 088 900,20","0,06","3 088 900,20","23 565,00","131,08","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3 073 780,48","0,06","3 073 780,48","16 036,00","191,68","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 046 901,00","0,06","3 046 901,00","21 307,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3 045 608,00","0,06","3 045 608,00","48 190,00","63,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 043 505,88","0,06","3 043 505,88","8 356,00","364,23","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 023 038,26","0,06","3 023 038,26","19 958,00","151,47","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 014 456,32","0,06","3 014 456,32","39 916,00","75,52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 005 558,43","0,06","3 005 558,43","28 357,00","105,99","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 996 516,82","0,06","2 996 516,82","10 866,00","275,77","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 970 027,34","0,06","2 970 027,34","15 814,00","187,81","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","2 955 215,20","0,06","2 955 215,20","36 145,00","81,76","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","2 951 807,49","0,06","2 951 807,49","11 157,00","264,57","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 932 756,78","0,06","2 932 756,78","13 318,00","220,21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 930 520,35","0,06","2 930 520,35","35 543,00","82,45","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","2 896 402,65","0,06","2 896 402,65","47 165,00","61,41","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 861 984,06","0,05","2 861 984,06","33 098,00","86,47","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","2 861 494,40","0,05","2 861 494,40","36 592,00","78,20","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 820 200,40","0,05","2 820 200,40","41 231,00","68,40","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 820 341,76","0,05","2 820 341,76","3 624,00","778,24","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 815 542,60","0,05","2 815 542,60","21 745,00","129,48","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 808 416,16","0,05","2 808 416,16","13 256,00","211,86","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 788 180,29","0,05","2 788 180,29","13 317,00","209,37","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 738 205,08","0,05","2 738 205,08","26 428,00","103,61","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 718 029,84","0,05","2 718 029,84","20 012,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 712 434,48","0,05","2 712 434,48","28 231,00","96,08","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","2 696 299,92","0,05","2 696 299,92","12 344,00","218,43","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 625 752,00","0,05","2 625 752,00","36 550,00","71,84","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 602 939,95","0,05","2 602 939,95","99 615,00","26,13","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2 601 048,08","0,05","2 601 048,08","49 132,00","52,94","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 597 501,10","0,05","2 597 501,10","32 710,00","79,41","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 589 719,04","0,05","2 589 719,04","26 496,00","97,74","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 564 981,37","0,05","2 564 981,37","144 669,00","17,73","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 560 526,00","0,05","2 560 526,00","15 196,00","168,50","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 541 465,15","0,05","2 541 465,15","13 991,00","181,65","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 505 941,76","0,05","2 505 941,76","10 176,00","246,26","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 494 399,91","0,05","2 494 399,91","29 551,00","84,41","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 493 562,68","0,05","2 493 562,68","34 121,00","73,08","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 491 273,16","0,05","2 491 273,16","13 243,00","188,12","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 477 755,14","0,05","2 477 755,14","38 391,00","64,54","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 475 702,00","0,05","2 475 702,00","23 700,00","104,46","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 443 247,14","0,05","2 443 247,14","12 002,00","203,57","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 437 541,40","0,05","2 437 541,40","6 564,00","371,35","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2 435 530,32","0,05","2 435 530,32","75 078,00","32,44","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 427 373,00","0,05","2 427 373,00","15 305,00","158,60","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 427 406,22","0,05","2 427 406,22","10 366,00","234,17","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","2 417 961,84","0,05","2 417 961,84","11 114,00","217,56","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 417 925,76","0,05","2 417 925,76","8 222,00","294,08","United States","Cboe BZX","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 413 829,99","0,05","2 413 829,99","21 367,00","112,97","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2 409 459,71","0,05","2 409 459,71","10 627,00","226,73","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 397 096,44","0,05","2 397 096,44","34 796,00","68,89","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 392 109,95","0,05","2 392 109,95","155 635,00","15,37","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 389 436,55","0,05","2 389 436,55","31 923,00","74,85","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2 366 355,60","0,05","2 366 355,60","7 910,00","299,16","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 347 786,06","0,04","2 347 786,06","5 626,00","417,31","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","2 334 384,00","0,04","2 334 384,00","29 928,00","78,00","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 333 728,89","0,04","2 333 728,89","38 889,00","60,01","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 314 289,90","0,04","2 314 289,90","36 110,00","64,09","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 303 683,40","0,04","2 303 683,40","4 990,00","461,66","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 301 837,30","0,04","2 301 837,30","1 505,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 295 834,87","0,04","2 295 834,87","8 499,00","270,13","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2 281 985,86","0,04","2 281 985,86","3 773,00","604,82","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 239 907,20","0,04","2 239 907,20","7 520,00","297,86","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 230 150,67","0,04","2 230 150,67","4 631,00","481,57","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","2 228 157,36","0,04","2 228 157,36","21 879,00","101,84","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 207 129,90","0,04","2 207 129,90","9 830,00","224,53","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 196 410,00","0,04","2 196 410,00","9 190,00","239,00","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 173 654,34","0,04","2 173 654,34","33 847,00","64,22","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 169 810,06","0,04","2 169 810,06","31 162,00","69,63","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 140 036,60","0,04","2 140 036,60","12 490,00","171,34","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 138 355,90","0,04","2 138 355,90","3 790,00","564,21","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 129 697,08","0,04","2 129 697,08","28 889,00","73,72","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2 124 201,52","0,04","2 124 201,52","167 656,00","12,67","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 120 243,16","0,04","2 120 243,16","16 737,00","126,68","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2 111 285,11","0,04","2 111 285,11","64 823,00","32,57","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 082 635,58","0,04","2 082 635,58","12 963,00","160,66","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 069 084,20","0,04","2 069 084,20","12 601,00","164,20","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 066 110,86","0,04","2 066 110,86","10 666,00","193,71","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2 060 257,92","0,04","2 060 257,92","5 124,00","402,08","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 055 018,39","0,04","2 055 018,39","5 657,00","363,27","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 043 242,60","0,04","2 043 242,60","6 503,00","314,20","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 039 797,76","0,04","2 039 797,76","15 323,00","133,12","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","2 033 020,64","0,04","2 033 020,64","10 759,00","188,96","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 031 959,93","0,04","2 031 959,93","47 509,00","42,77","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 010 191,52","0,04","2 010 191,52","16 176,00","124,27","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 001 651,74","0,04","2 001 651,74","43 571,00","45,94","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","1 993 690,60","0,04","1 993 690,60","15 686,00","127,10","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 981 767,96","0,04","1 981 767,96","17 046,00","116,26","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 973 331,10","0,04","1 973 331,10","15 395,00","128,18","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","1 966 009,58","0,04","1 966 009,58","6 602,00","297,79","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","1 961 687,28","0,04","1 961 687,28","71 386,00","27,48","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","1 949 967,45","0,04","1 949 967,45","10 365,00","188,13","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 948 226,28","0,04","1 948 226,28","12 012,00","162,19","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 947 402,27","0,04","1 947 402,27","29 457,00","66,11","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 946 053,38","0,04","1 946 053,38","18 453,00","105,46","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 920 397,76","0,04","1 920 397,76","42 188,00","45,52","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 897 981,17","0,04","1 897 981,17","28 893,00","65,69","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 896 574,25","0,04","1 896 574,25","11 477,00","165,25","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 887 151,98","0,04","1 887 151,98","49 119,00","38,42","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1 883 449,39","0,04","1 883 449,39","69 577,00","27,07","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 878 376,50","0,04","1 878 376,50","24 570,00","76,45","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 866 039,12","0,04","1 866 039,12","9 306,00","200,52","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 865 458,70","0,04","1 865 458,70","10 630,00","175,49","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 859 426,80","0,04","1 859 426,80","33 080,00","56,21","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 849 920,00","0,04","1 849 920,00","5 640,00","328,00","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","1 842 559,40","0,04","1 842 559,40","54 034,00","34,10","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 835 170,31","0,04","1 835 170,31","7 951,00","230,81","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 832 040,76","0,04","1 832 040,76","15 818,00","115,82","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 823 870,10","0,03","1 823 870,10","40 666,00","44,85","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 820 807,63","0,03","1 820 807,63","18 631,00","97,73","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 819 579,24","0,03","1 819 579,24","2 833,00","642,28","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 806 044,60","0,03","1 806 044,60","3 799,00","475,40","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 800 720,35","0,03","1 800 720,35","9 295,00","193,73","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 785 704,62","0,03","1 785 704,62","21 889,00","81,58","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1 785 742,91","0,03","1 785 742,91","17 509,00","101,99","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 758 684,59","0,03","1 758 684,59","18 577,00","94,67","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 757 641,22","0,03","1 757 641,22","3 299,00","532,78","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 755 901,13","0,03","1 755 901,13","77 047,00","22,79","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 742 685,50","0,03","1 742 685,50","15 350,00","113,53","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 739 534,88","0,03","1 739 534,88","984,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 728 657,96","0,03","1 728 657,96","15 748,00","109,77","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 727 150,04","0,03","1 727 150,04","10 626,00","162,54","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 710 063,78","0,03","1 710 063,78","7 437,00","229,94","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 699 573,59","0,03","1 699 573,59","7 839,00","216,81","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1 696 407,84","0,03","1 696 407,84","17 583,00","96,48","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 695 996,43","0,03","1 695 996,43","4 273,00","396,91","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 649 937,18","0,03","1 649 937,18","19 934,00","82,77","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 640 444,46","0,03","1 640 444,46","18 461,00","88,86","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 638 519,26","0,03","1 638 519,26","104 966,00","15,61","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 626 642,72","0,03","1 626 642,72","17 246,00","94,32","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 621 418,85","0,03","1 621 418,85","17 055,00","95,07","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 621 174,50","0,03","1 621 174,50","8 910,00","181,95","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 619 451,50","0,03","1 619 451,50","39 070,00","41,45","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 608 040,50","0,03","1 608 040,50","14 262,00","112,75","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 594 416,64","0,03","1 594 416,64","15 868,00","100,48","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 583 339,76","0,03","1 583 339,76","13 348,00","118,62","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 582 315,63","0,03","1 582 315,63","15 181,00","104,23","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 576 097,35","0,03","1 576 097,35","20 429,00","77,15","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 568 432,64","0,03","1 568 432,64","14 752,00","106,32","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 562 754,00","0,03","1 562 754,00","28 780,00","54,30","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 560 457,86","0,03","1 560 457,86","12 622,00","123,63","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 549 507,52","0,03","1 549 507,52","7 352,00","210,76","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 535 949,54","0,03","1 535 949,54","4 293,00","357,78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1 524 860,19","0,03","1 524 860,19","37 623,00","40,53","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 516 149,36","0,03","1 516 149,36","23 204,00","65,34","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 502 340,00","0,03","1 502 340,00","8 400,00","178,85","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 499 659,40","0,03","1 499 659,40","17 716,00","84,65","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 490 896,08","0,03","1 490 896,08","66 321,00","22,48","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 490 267,52","0,03","1 490 267,52","11 249,00","132,48","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 489 717,68","0,03","1 489 717,68","16 761,00","88,88","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1 484 748,72","0,03","1 484 748,72","26 316,00","56,42","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 465 351,86","0,03","1 465 351,86","51 254,00","28,59","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 462 857,90","0,03","1 462 857,90","72 779,00","20,10","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 461 528,24","0,03","1 461 528,24","34 898,00","41,88","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 460 915,40","0,03","1 460 915,40","3 774,00","387,10","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 458 804,30","0,03","1 458 804,30","8 830,00","165,21","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 443 164,00","0,03","1 443 164,00","17 872,00","80,75","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","1 436 287,84","0,03","1 436 287,84","10 268,00","139,88","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 434 204,36","0,03","1 434 204,36","8 436,00","170,01","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 431 572,38","0,03","1 431 572,38","2 822,00","507,29","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 426 952,80","0,03","1 426 952,80","16 142,00","88,40","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 425 812,50","0,03","1 425 812,50","43 750,00","32,59","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 422 481,50","0,03","1 422 481,50","6 138,00","231,75","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 421 880,00","0,03","1 421 880,00","22 304,00","63,75","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1 406 498,56","0,03","1 406 498,56","9 664,00","145,54","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 401 941,52","0,03","1 401 941,52","41 874,00","33,48","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 393 585,88","0,03","1 393 585,88","40 582,00","34,34","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 390 397,03","0,03","1 390 397,03","40 643,00","34,21","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 373 261,04","0,03","1 373 261,04","6 012,00","228,42","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 372 144,50","0,03","1 372 144,50","37 593,00","36,50","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 368 877,90","0,03","1 368 877,90","9 685,00","141,34","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 368 409,44","0,03","1 368 409,44","3 813,00","358,88","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 367 869,25","0,03","1 367 869,25","18 985,00","72,05","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 364 053,60","0,03","1 364 053,60","3 656,00","373,10","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 359 650,70","0,03","1 359 650,70","2 790,00","487,33","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 358 994,00","0,03","1 358 994,00","20 748,00","65,50","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","1 356 836,00","0,03","1 356 836,00","12 610,00","107,60","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 348 123,86","0,03","1 348 123,86","7 881,00","171,06","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 340 751,36","0,03","1 340 751,36","4 992,00","268,58","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 335 826,80","0,03","1 335 826,80","16 590,00","80,52","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","1 335 884,69","0,03","1 335 884,69","79 187,00","16,87","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 321 978,55","0,03","1 321 978,55","1 321 979,00","1,00","Ireland","-","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 310 031,72","0,03","1 310 031,72","11 534,00","113,58","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 294 229,00","0,02","1 294 229,00","18 622,00","69,50","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 289 797,56","0,02","1 289 797,56","4 659,00","276,84","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 288 937,46","0,02","1 288 937,46","1 822,00","707,43","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 273 780,69","0,02","1 273 780,69","9 191,00","138,59","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 261 620,80","0,02","1 261 620,80","16 258,00","77,60","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 246 682,18","0,02","1 246 682,18","3 814,00","326,87","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 240 685,60","0,02","1 240 685,60","9 680,00","128,17","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 238 851,38","0,02","1 238 851,38","56 082,00","22,09","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 237 834,17","0,02","1 237 834,17","7 911,00","156,47","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 235 402,22","0,02","1 235 402,22","598,00","2 065,89","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 225 476,75","0,02","1 225 476,75","15 195,00","80,65","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 224 578,88","0,02","1 224 578,88","6 624,00","184,87","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 212 347,88","0,02","1 212 347,88","5 484,00","221,07","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 203 023,68","0,02","1 203 023,68","37 736,00","31,88","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 203 253,02","0,02","1 203 253,02","29 191,00","41,22","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 158 492,15","0,02","1 158 492,15","193,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 153 784,79","0,02","1 153 784,79","60 187,00","19,17","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 149 519,24","0,02","1 149 519,24","9 642,00","119,22","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 149 792,48","0,02","1 149 792,48","10 664,00","107,82","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 146 399,66","0,02","1 146 399,66","18 999,00","60,34","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 144 280,24","0,02","1 144 280,24","43 213,00","26,48","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 124 067,50","0,02","1 124 067,50","7 958,00","141,25","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 114 109,24","0,02","1 114 109,24","21 286,00","52,34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 099 936,74","0,02","1 099 936,74","13 391,00","82,14","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 094 477,28","0,02","1 094 477,28","13 416,00","81,58","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 089 746,37","0,02","1 089 746,37","11 511,00","94,67","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 088 833,98","0,02","1 088 833,98","18 654,00","58,37","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1 060 411,17","0,02","1 060 411,17","16 681,00","63,57","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 049 169,38","0,02","1 049 169,38","14 329,00","73,22","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 037 727,60","0,02","1 037 727,60","9 282,00","111,80","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 029 568,32","0,02","1 029 568,32","4 752,00","216,66","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 028 561,46","0,02","1 028 561,46","28 779,00","35,74","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 021 888,56","0,02","1 021 888,56","9 317,00","109,68","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","995 515,20","0,02","995 515,20","8 608,00","115,65","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","993 843,09","0,02","993 843,09","32 553,00","30,53","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","993 321,63","0,02","993 321,63","54 369,00","18,27","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","991 669,92","0,02","991 669,92","10 622,00","93,36","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","982 327,15","0,02","982 327,15","17 255,00","56,93","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","982 077,89","0,02","982 077,89","68 533,00","14,33","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","969 288,74","0,02","969 288,74","2 681,00","361,54","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","959 465,80","0,02","959 465,80","26 578,00","36,10","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","939 690,05","0,02","939 690,05","14 885,00","63,13","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","935 399,64","0,02","935 399,64","11 571,00","80,84","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","928 739,64","0,02","928 739,64","12 993,00","71,48","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","926 963,82","0,02","926 963,82","7 978,00","116,19","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","920 260,25","0,02","920 260,25","40 451,00","22,75","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","919 718,40","0,02","919 718,40","11 140,00","82,56","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","903 248,74","0,02","903 248,74","25 294,00","35,71","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","871 319,10","0,02","871 319,10","13 490,00","64,59","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","846 000,00","0,02","846 000,00","846 000,00","100,00","United States","-","USD"
"HEI","HEICO","Industrials","Equity","838 904,85","0,02","838 904,85","2 835,00","295,91","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","818 660,64","0,02","818 660,64","69 614,00","11,76","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","802 894,07","0,02","802 894,07","7 321,00","109,67","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","791 040,86","0,02","791 040,86","17 219,00","45,94","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","780 345,30","0,01","780 345,30","14 371,00","54,30","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","735 714,20","0,01","735 714,20","21 356,00","34,45","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","727 697,43","0,01","727 697,43","25 119,00","28,97","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","705 691,25","0,01","705 691,25","51 323,00","13,75","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","690 557,56","0,01","690 557,56","21 406,00","32,26","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","660 700,43","0,01","660 700,43","2 341,00","282,23","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","657 962,56","0,01","657 962,56","6 124,00","107,44","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","634 132,65","0,01","634 132,65","15 945,00","39,77","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","610 950,94","0,01","610 950,94","4 538,00","134,63","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","605 420,19","0,01","605 420,19","10 627,00","56,97","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","600 457,99","0,01","600 457,99","15 641,00","38,39","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","529 945,32","0,01","529 945,32","3 324,00","159,43","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","175 380,16","0,00","175 380,16","132 598,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 854,61","0,00","5 854,61","5 224,00","112,08","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","651,54","0,00","651,54","927,00","70,28","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165,77","0,00","165,77","16 577,00","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","11 333 562,50","29,00","7 816,25","-","Index And Options Market","USD"