Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1 743 142 310,30","8,29","1 743 142 310,30","5 005 865,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 662 823 022,03","7,91","1 662 823 022,03","7 835 743,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 253 331 838,64","5,96","1 253 331 838,64","2 405 258,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","826 171 875,36","3,93","826 171 875,36","3 299 672,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","648 351 487,94","3,08","648 351 487,94","1 999 727,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","511 026 813,00","2,43","511 026 813,00","1 593 175,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","497 906 612,88","2,37","497 906 612,88","1 540 362,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","485 308 655,20","2,31","485 308 655,20","747 952,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","365 209 132,14","1,74","365 209 132,14","974 983,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","356 535 593,26","1,70","356 535 593,26","272 854,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","329 853 998,27","1,57","329 853 998,27","385 123,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","304 907 932,32","1,45","304 907 932,32","906 008,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","282 761 583,42","1,35","282 761 583,42","556 694,00","507,93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","262 915 898,69","1,25","262 915 898,69","480 677,00","546,97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251 767 163,31","1,20","251 767 163,31","1 412 597,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","234 395 038,38","1,12","234 395 038,38","565 707,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","220 148 028,45","1,05","220 148 028,45","822 645,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","180 145 167,36","0,86","180 145 167,36","1 487 328,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","175 080 665,37","0,83","175 080 665,37","276 497,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","172 254 189,62","0,82","172 254 189,62","603 998,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","154 256 778,58","0,73","154 256 778,58","151 498,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","145 964 575,24","0,69","145 964 575,24","743 996,00","196,19","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","140 505 294,61","0,67","140 505 294,61","1 339 549,00","104,89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","131 720 851,08","0,63","131 720 851,08","309 946,00","424,98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","128 292 705,75","0,61","128 292 705,75","1 500 675,00","85,49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","123 566 458,32","0,59","123 566 458,32","839 218,00","147,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","113 031 509,64","0,54","113 031 509,64","2 212 833,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","111 457 040,24","0,53","111 457 040,24","340 088,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","110 534 441,90","0,53","110 534 441,90","156 998,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","103 813 356,40","0,49","103 813 356,40","353 660,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","102 003 021,04","0,49","102 003 021,04","271 588,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","98 291 189,88","0,47","98 291 189,88","276 939,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","98 274 510,30","0,47","98 274 510,30","427 002,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","94 941 324,90","0,45","94 941 324,90","1 415 978,00","67,05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","89 763 714,30","0,43","89 763 714,30","100 711,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","86 891 239,50","0,41","86 891 239,50","310 881,00","279,50","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","85 796 773,18","0,41","85 796 773,18","126 817,00","676,54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","85 695 373,50","0,41","85 695 373,50","1 032 350,00","83,01","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","81 878 182,24","0,39","81 878 182,24","183 058,00","447,28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80 770 245,47","0,38","80 770 245,47","320 377,00","252,11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","80 564 408,88","0,38","80 564 408,88","157 858,00","510,36","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","80 383 508,14","0,38","80 383 508,14","337 831,00","237,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","76 086 233,52","0,36","76 086 233,52","91 956,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","74 086 742,67","0,35","74 086 742,67","402 711,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","73 981 098,62","0,35","73 981 098,62","589 303,00","125,54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","71 386 331,98","0,34","71 386 331,98","582 698,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","68 280 613,74","0,32","68 280 613,74","272 806,00","250,29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66 969 113,58","0,32","66 969 113,58","591 966,00","113,13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","66 884 187,81","0,32","66 884 187,81","425 499,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","66 144 611,71","0,31","66 144 611,71","447 437,00","147,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","64 642 943,43","0,31","64 642 943,43","289 269,00","223,47","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","64 492 038,00","0,31","64 492 038,00","1 426 815,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","64 328 180,32","0,31","64 328 180,32","166 757,00","385,76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","63 557 176,65","0,30","63 557 176,65","50 405,00","1 260,93","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","62 710 498,46","0,30","62 710 498,46","366 578,00","171,07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","61 800 724,23","0,29","61 800 724,23","357 581,00","172,83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","61 354 175,41","0,29","61 354 175,41","839 663,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","61 227 992,88","0,29","61 227 992,88","597 288,00","102,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","60 647 115,69","0,29","60 647 115,69","240 063,00","252,63","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","59 892 242,80","0,28","59 892 242,80","200 920,00","298,09","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","59 168 390,58","0,28","59 168 390,58","1 945 049,00","30,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","59 033 637,99","0,28","59 033 637,99","181 547,00","325,17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","58 326 886,80","0,28","58 326 886,80","712 172,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57 333 063,48","0,27","57 333 063,48","50 412,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","57 131 971,80","0,27","57 131 971,80","240 657,00","237,40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","55 460 420,42","0,26","55 460 420,42","376 309,00","147,38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","54 926 921,00","0,26","54 926 921,00","349 853,00","157,00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","54 484 692,98","0,26","54 484 692,98","210 577,00","258,74","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","53 863 533,06","0,26","53 863 533,06","2 368 669,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53 692 978,35","0,26","53 692 978,35","120 971,00","443,85","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","53 450 710,14","0,25","53 450 710,14","83 047,00","643,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51 587 247,60","0,25","51 587 247,60","564 165,00","91,44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","49 904 457,00","0,24","49 904 457,00","217 212,00","229,75","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49 111 620,34","0,23","49 111 620,34","49 111 620,00","100,00","United States","-","USD"
"ETN","EATON PLC","Industrials","Equity","48 784 167,90","0,23","48 784 167,90","132 210,00","368,99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","47 890 159,06","0,23","47 890 159,06","74 579,00","642,14","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","46 582 736,85","0,22","46 582 736,85","102 843,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46 393 362,10","0,22","46 393 362,10","102 391,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","46 265 446,50","0,22","46 265 446,50","86 450,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","45 480 603,78","0,22","45 480 603,78","198 069,00","229,62","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","43 488 385,50","0,21","43 488 385,50","119 490,00","363,95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43 343 748,00","0,21","43 343 748,00","687 996,00","63,00","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42 300 349,20","0,20","42 300 349,20","262 572,00","161,10","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","42 244 133,02","0,20","42 244 133,02","137 183,00","307,94","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","42 086 008,68","0,20","42 086 008,68","609 324,00","69,07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","41 929 815,59","0,20","41 929 815,59","434 101,00","96,59","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","41 434 208,77","0,20","41 434 208,77","116 983,00","354,19","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","41 395 561,68","0,20","41 395 561,68","438 141,00","94,48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","41 075 149,71","0,20","41 075 149,71","359 961,00","114,11","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40 583 471,28","0,19","40 583 471,28","199 496,00","203,43","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","40 420 711,52","0,19","40 420 711,52","39 928,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39 838 623,12","0,19","39 838 623,12","314 532,00","126,66","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39 336 240,90","0,19","39 336 240,90","385 990,00","101,91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38 918 792,21","0,19","38 918 792,21","190 433,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","38 828 655,34","0,18","38 828 655,34","136 418,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","38 252 611,46","0,18","38 252 611,46","42 826,00","893,21","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","37 359 708,40","0,18","37 359 708,40","138 088,00","270,55","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","37 079 268,36","0,18","37 079 268,36","121 182,00","305,98","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","37 005 438,42","0,18","37 005 438,42","213 929,00","172,98","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","36 582 440,40","0,17","36 582 440,40","119 130,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","35 477 166,04","0,17","35 477 166,04","112 999,00","313,96","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33 840 232,44","0,16","33 840 232,44","232 867,00","145,32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33 556 327,20","0,16","33 556 327,20","74 769,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 364 385,12","0,16","33 364 385,12","74 929,00","445,28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","33 343 564,80","0,16","33 343 564,80","93 952,00","354,90","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","33 296 150,61","0,16","33 296 150,61","268 539,00","123,99","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","32 807 613,53","0,16","32 807 613,53","164 639,00","199,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","32 366 217,12","0,15","32 366 217,12","33 976,00","952,62","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","32 353 790,54","0,15","32 353 790,54","626 162,00","51,67","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","32 102 522,40","0,15","32 102 522,40","134 264,00","239,10","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","31 983 370,24","0,15","31 983 370,24","195 211,00","163,84","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","31 733 317,20","0,15","31 733 317,20","104 520,00","303,61","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","31 707 101,82","0,15","31 707 101,82","490 898,00","64,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31 472 465,64","0,15","31 472 465,64","179 269,00","175,56","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","31 208 659,42","0,15","31 208 659,42","519 971,00","60,02","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 957 826,51","0,15","30 957 826,51","137 267,00","225,53","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","30 920 582,16","0,15","30 920 582,16","192 904,00","160,29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","30 293 956,25","0,14","30 293 956,25","255 107,00","118,75","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","29 829 790,50","0,14","29 829 790,50","206 078,00","144,75","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","29 608 150,00","0,14","29 608 150,00","207 050,00","143,00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29 409 625,60","0,14","29 409 625,60","74 117,00","396,80","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","29 188 537,95","0,14","29 188 537,95","94 263,00","309,65","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","28 849 475,73","0,14","28 849 475,73","158 889,00","181,57","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28 711 561,77","0,14","28 711 561,77","35 053,00","819,09","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","28 671 868,00","0,14","28 671 868,00","15 711,00","1 824,95","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","28 319 173,12","0,13","28 319 173,12","69 848,00","405,44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","28 305 368,28","0,13","28 305 368,28","51 237,00","552,44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","28 096 192,04","0,13","28 096 192,04","1 230 131,00","22,84","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","28 076 046,16","0,13","28 076 046,16","88 882,00","315,88","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27 580 237,11","0,13","27 580 237,11","79 797,00","345,63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27 470 056,19","0,13","27 470 056,19","76 717,00","358,07","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","27 195 033,96","0,13","27 195 033,96","56 916,00","477,81","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26 845 029,48","0,13","26 845 029,48","105 188,00","255,21","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26 664 753,00","0,13","26 664 753,00","103 452,00","257,75","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","26 455 602,30","0,13","26 455 602,30","136 870,00","193,29","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","26 314 996,38","0,13","26 314 996,38","165 722,00","158,79","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26 313 622,92","0,13","26 313 622,92","94 233,00","279,24","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","26 269 383,92","0,12","26 269 383,92","62 179,00","422,48","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","26 191 664,00","0,12","26 191 664,00","284 692,00","92,00","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","26 041 808,88","0,12","26 041 808,88","256 519,00","101,52","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25 951 225,32","0,12","25 951 225,32","115 833,00","224,04","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","25 518 085,98","0,12","25 518 085,98","460 034,00","55,47","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25 395 661,32","0,12","25 395 661,32","75 084,00","338,23","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25 374 257,70","0,12","25 374 257,70","512 094,00","49,55","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","25 288 583,95","0,12","25 288 583,95","51 499,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25 289 754,88","0,12","25 289 754,88","143 888,00","175,76","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","25 231 625,37","0,12","25 231 625,37","106 611,00","236,67","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","24 788 793,80","0,12","24 788 793,80","84 806,00","292,30","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24 581 440,62","0,12","24 581 440,62","52 602,00","467,31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","24 524 442,10","0,12","24 524 442,10","155 110,00","158,11","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24 424 915,19","0,12","24 424 915,19","85 363,00","286,13","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24 378 285,40","0,12","24 378 285,40","315 740,00","77,21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24 313 484,47","0,12","24 313 484,47","46 799,00","519,53","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23 928 060,78","0,11","23 928 060,78","128 687,00","185,94","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","23 896 209,92","0,11","23 896 209,92","247 424,00","96,58","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23 896 795,02","0,11","23 896 795,02","122 178,00","195,59","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 893 515,36","0,11","23 893 515,36","112 684,00","212,04","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 526 395,46","0,11","23 526 395,46","107 766,00","218,31","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","23 431 411,80","0,11","23 431 411,80","21 090,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","23 375 276,76","0,11","23 375 276,76","86 262,00","270,98","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","23 197 339,00","0,11","23 197 339,00","490 430,00","47,30","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","23 081 671,14","0,11","23 081 671,14","74 887,00","308,22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22 903 179,87","0,11","22 903 179,87","497 787,00","46,01","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 900 372,00","0,11","22 900 372,00","75 350,00","303,92","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","22 194 506,00","0,11","22 194 506,00","85 660,00","259,10","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21 637 114,74","0,10","21 637 114,74","18 951,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21 557 585,28","0,10","21 557 585,28","126 112,00","170,94","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 309 854,46","0,10","21 309 854,46","73 599,00","289,54","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","21 158 155,20","0,10","21 158 155,20","68 964,00","306,80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","21 105 243,44","0,10","21 105 243,44","62 353,00","338,48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 040 624,26","0,10","21 040 624,26","100 953,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20 900 789,84","0,10","20 900 789,84","87 896,00","237,79","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","20 722 723,36","0,10","20 722 723,36","78 412,00","264,28","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20 667 775,68","0,10","20 667 775,68","15 196,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","20 661 934,12","0,10","20 661 934,12","391 844,00","52,73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","20 090 987,01","0,10","20 090 987,01","70 001,00","287,01","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20 064 927,96","0,10","20 064 927,96","78 489,00","255,64","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","20 047 035,12","0,10","20 047 035,12","92 056,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","20 041 280,10","0,10","20 041 280,10","413 905,00","48,42","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","19 954 350,64","0,09","19 954 350,64","26 516,00","752,54","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 663 689,30","0,09","19 663 689,30","227 510,00","86,43","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19 611 704,49","0,09","19 611 704,49","189 357,00","103,57","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19 579 012,20","0,09","19 579 012,20","75 870,00","258,06","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19 544 211,96","0,09","19 544 211,96","158 548,00","123,27","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19 299 454,80","0,09","19 299 454,80","205 532,00","93,90","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","19 233 889,15","0,09","19 233 889,15","226 895,00","84,77","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","19 226 343,15","0,09","19 226 343,15","206 535,00","93,09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 136 824,98","0,09","19 136 824,98","174 622,00","109,59","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","19 117 061,70","0,09","19 117 061,70","95 385,00","200,42","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","18 862 958,88","0,09","18 862 958,88","78 984,00","238,82","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18 766 869,50","0,09","18 766 869,50","73 610,00","254,95","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","18 648 338,31","0,09","18 648 338,31","15 967,00","1 167,93","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18 459 006,30","0,09","18 459 006,30","45 990,00","401,37","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","18 350 039,52","0,09","18 350 039,52","321 592,00","57,06","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 257 047,40","0,09","18 257 047,40","5 582,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 189 887,94","0,09","18 189 887,94","339 237,00","53,62","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","18 170 162,01","0,09","18 170 162,01","201 689,00","90,09","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17 992 149,12","0,09","17 992 149,12","57 756,00","311,52","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 704 802,49","0,08","17 704 802,49","57 273,00","309,13","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17 370 906,08","0,08","17 370 906,08","41 264,00","420,97","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","17 127 882,80","0,08","17 127 882,80","57 982,00","295,40","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 912 044,42","0,08","16 912 044,42","156 318,00","108,19","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16 872 890,54","0,08","16 872 890,54","146 938,00","114,83","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 816 042,12","0,08","16 816 042,12","292 275,00","57,53","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 808 403,05","0,08","16 808 403,05","52 111,00","322,55","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","16 630 201,25","0,08","16 630 201,25","53 863,00","308,75","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16 603 048,40","0,08","16 603 048,40","68 636,00","241,90","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 566 674,19","0,08","16 566 674,19","95 271,00","173,89","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","16 478 539,28","0,08","16 478 539,28","89 131,00","184,88","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16 393 288,65","0,08","16 393 288,65","59 295,00","276,47","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16 363 701,90","0,08","16 363 701,90","465 010,00","35,19","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16 166 430,07","0,08","16 166 430,07","303 709,00","53,23","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16 152 579,52","0,08","16 152 579,52","58 036,00","278,32","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16 061 282,04","0,08","16 061 282,04","37 892,00","423,87","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","16 002 306,30","0,08","16 002 306,30","154 911,00","103,30","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15 838 892,96","0,08","15 838 892,96","94 369,00","167,84","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","15 800 720,94","0,08","15 800 720,94","15 800 721,00","1,00","Ireland","-","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 713 870,40","0,07","15 713 870,40","128 760,00","122,04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","15 695 119,17","0,07","15 695 119,17","35 979,00","436,23","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 673 992,84","0,07","15 673 992,84","31 548,00","496,83","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15 595 055,97","0,07","15 595 055,97","245 321,00","63,57","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 572 207,70","0,07","15 572 207,70","1 304 205,00","11,94","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15 540 749,25","0,07","15 540 749,25","346 505,00","44,85","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15 470 398,69","0,07","15 470 398,69","186 323,00","83,03","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15 419 929,68","0,07","15 419 929,68","402 399,00","38,32","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","15 267 324,80","0,07","15 267 324,80","47 320,00","322,64","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15 236 209,08","0,07","15 236 209,08","26 883,00","566,76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15 226 107,16","0,07","15 226 107,16","130 966,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","15 179 347,62","0,07","15 179 347,62","33 318,00","455,59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 078 654,82","0,07","15 078 654,82","11 786,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14 975 850,44","0,07","14 975 850,44","172 156,00","86,99","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14 880 394,53","0,07","14 880 394,53","65 463,00","227,31","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","14 208 343,38","0,07","14 208 343,38","67 662,00","209,99","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14 189 752,80","0,07","14 189 752,80","251 235,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 168 284,80","0,07","14 168 284,80","52 592,00","269,40","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","14 106 372,21","0,07","14 106 372,21","167 993,00","83,97","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14 096 617,47","0,07","14 096 617,47","119 291,00","118,17","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","13 991 233,38","0,07","13 991 233,38","65 838,00","212,51","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 984 057,45","0,07","13 984 057,45","90 541,00","154,45","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 576 947,84","0,06","13 576 947,84","182 192,00","74,52","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 567 022,82","0,06","13 567 022,82","171 691,00","79,02","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13 323 331,90","0,06","13 323 331,90","95 542,00","139,45","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","13 148 771,40","0,06","13 148 771,40","63 270,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13 069 404,16","0,06","13 069 404,16","99 584,00","131,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","13 021 961,48","0,06","13 021 961,48","51 458,00","253,06","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12 950 343,68","0,06","12 950 343,68","220 544,00","58,72","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 934 094,40","0,06","12 934 094,40","62 240,00","207,81","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","12 837 981,60","0,06","12 837 981,60","88 052,00","145,80","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","12 805 168,64","0,06","12 805 168,64","188 672,00","67,87","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12 789 460,04","0,06","12 789 460,04","643 333,00","19,88","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 725 929,44","0,06","12 725 929,44","86 184,00","147,66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","12 714 017,82","0,06","12 714 017,82","451 813,00","28,14","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12 617 384,38","0,06","12 617 384,38","106 198,00","118,81","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12 595 225,20","0,06","12 595 225,20","103 921,00","121,20","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 553 647,12","0,06","12 553 647,12","122 248,00","102,69","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 463 378,20","0,06","12 463 378,20","49 140,00","253,63","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12 460 001,47","0,06","12 460 001,47","110 938,00","112,32","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 416 616,88","0,06","12 416 616,88","73 432,00","169,09","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12 328 044,00","0,06","12 328 044,00","150 342,00","82,00","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","12 295 435,80","0,06","12 295 435,80","47 690,00","257,82","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 266 555,04","0,06","12 266 555,04","168 682,00","72,72","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","12 220 619,12","0,06","12 220 619,12","48 143,00","253,84","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 212 207,84","0,06","12 212 207,84","54 724,00","223,16","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 205 939,31","0,06","12 205 939,31","64 279,00","189,89","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","12 175 668,92","0,06","12 175 668,92","165 161,00","73,72","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","12 121 842,20","0,06","12 121 842,20","170 155,00","71,24","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 092 033,36","0,06","12 092 033,36","146 962,00","82,28","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 803 088,80","0,06","11 803 088,80","435 860,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 752 694,64","0,06","11 752 694,64","35 862,00","327,72","United States","Cboe BZX","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 649 304,10","0,06","11 649 304,10","48 559,00","239,90","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 601 986,00","0,06","11 601 986,00","43 175,00","268,72","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11 534 730,08","0,05","11 534 730,08","6 847,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 466 146,16","0,05","11 466 146,16","56 952,00","201,33","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11 347 694,33","0,05","11 347 694,33","38 017,00","298,49","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 305 956,26","0,05","11 305 956,26","143 422,00","78,83","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 203 771,70","0,05","11 203 771,70","101 245,00","110,66","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","11 016 963,52","0,05","11 016 963,52","154 256,00","71,42","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 998 973,59","0,05","10 998 973,59","139 457,00","78,87","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10 948 984,98","0,05","10 948 984,98","32 961,00","332,18","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 933 708,07","0,05","10 933 708,07","21 121,00","517,67","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","10 889 691,12","0,05","10 889 691,12","139 041,00","78,32","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10 804 358,21","0,05","10 804 358,21","48 487,00","222,83","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","10 797 629,60","0,05","10 797 629,60","319 835,00","33,76","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 749 384,18","0,05","10 749 384,18","686 423,00","15,66","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 717 315,20","0,05","10 717 315,20","41 094,00","260,80","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10 436 502,45","0,05","10 436 502,45","55 605,00","187,69","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 437 555,00","0,05","10 437 555,00","25 175,00","414,60","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10 370 418,23","0,05","10 370 418,23","15 703,00","660,41","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10 318 501,00","0,05","10 318 501,00","191 225,00","53,96","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","10 285 793,40","0,05","10 285 793,40","73 940,00","139,11","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 160 819,79","0,05","10 160 819,79","306 141,00","33,19","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10 121 276,81","0,05","10 121 276,81","136 571,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 089 431,24","0,05","10 089 431,24","154 651,00","65,24","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","10 056 160,80","0,05","10 056 160,80","133 018,00","75,60","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","10 036 611,12","0,05","10 036 611,12","63 048,00","159,19","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9 974 081,39","0,05","9 974 081,39","25 313,00","394,03","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9 963 792,16","0,05","9 963 792,16","60 088,00","165,82","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 888 844,59","0,05","9 888 844,59","69 061,00","143,19","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9 884 442,88","0,05","9 884 442,88","27 287,00","362,24","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","9 869 195,82","0,05","9 869 195,82","15 906,00","620,47","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9 851 192,52","0,05","9 851 192,52","134 524,00","73,23","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9 848 269,68","0,05","9 848 269,68","43 331,00","227,28","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","9 715 540,12","0,05","9 715 540,12","36 332,00","267,41","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9 705 141,12","0,05","9 705 141,12","90 096,00","107,72","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9 661 663,00","0,05","9 661 663,00","744 350,00","12,98","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9 657 341,63","0,05","9 657 341,63","125 927,00","76,69","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9 609 375,80","0,05","9 609 375,80","47 260,00","203,33","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9 550 994,44","0,05","9 550 994,44","53 573,00","178,28","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","9 413 134,50","0,04","9 413 134,50","185 225,00","50,82","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","9 399 920,80","0,04","9 399 920,80","20 885,00","450,08","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 389 892,87","0,04","9 389 892,87","14 787,00","635,01","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 377 097,24","0,04","9 377 097,24","47 796,00","196,19","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9 313 211,09","0,04","9 313 211,09","57 217,00","162,77","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 242 775,13","0,04","9 242 775,13","64 531,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","9 228 267,40","0,04","9 228 267,40","74 602,00","123,70","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 208 539,50","0,04","9 208 539,50","52 771,00","174,50","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9 195 849,60","0,04","9 195 849,60","47 040,00","195,49","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9 191 143,50","0,04","9 191 143,50","52 850,00","173,91","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","9 180 021,20","0,04","9 180 021,20","22 120,00","415,01","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 097 275,72","0,04","9 097 275,72","136 146,00","66,82","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9 098 976,90","0,04","9 098 976,90","177 645,00","51,22","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","9 086 639,67","0,04","9 086 639,67","312 363,00","29,09","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9 016 121,52","0,04","9 016 121,52","41 442,00","217,56","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 964 857,96","0,04","8 964 857,96","27 172,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 944 919,04","0,04","8 944 919,04","36 768,00","243,28","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 933 544,55","0,04","8 933 544,55","78 995,00","113,09","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 935 184,37","0,04","8 935 184,37","118 993,00","75,09","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 909 625,55","0,04","8 909 625,55","27 943,00","318,85","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","8 853 140,40","0,04","8 853 140,40","84 396,00","104,90","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 733 837,80","0,04","8 733 837,80","80 230,00","108,86","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 710 365,20","0,04","8 710 365,20","306 703,00","28,40","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 708 417,28","0,04","8 708 417,28","128 367,00","67,84","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 613 805,20","0,04","8 613 805,20","28 280,00","304,59","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8 606 005,70","0,04","8 606 005,70","358 285,00","24,02","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 602 695,36","0,04","8 602 695,36","78 736,00","109,26","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 391 903,56","0,04","8 391 903,56","47 779,00","175,64","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8 318 932,74","0,04","8 318 932,74","4 366,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 204 816,25","0,04","8 204 816,25","128 703,00","63,75","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","8 123 426,08","0,04","8 123 426,08","86 576,00","93,83","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","8 065 770,24","0,04","8 065 770,24","33 924,00","237,76","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 007 208,96","0,04","8 007 208,96","70 288,00","113,92","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8 002 112,00","0,04","8 002 112,00","41 248,00","194,00","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 973 915,04","0,04","7 973 915,04","60 851,00","131,04","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 951 274,52","0,04","7 951 274,52","66 549,00","119,48","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7 924 108,80","0,04","7 924 108,80","95 980,00","82,56","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7 773 414,60","0,04","7 773 414,60","17 437,00","445,80","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7 707 397,10","0,04","7 707 397,10","307 190,00","25,09","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","7 702 120,98","0,04","7 702 120,98","41 157,00","187,14","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","7 695 205,98","0,04","7 695 205,98","70 741,00","108,78","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7 692 374,76","0,04","7 692 374,76","30 903,00","248,92","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 665 637,98","0,04","7 665 637,98","69 618,00","110,11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 649 345,88","0,04","7 649 345,88","41 099,00","186,12","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7 647 915,96","0,04","7 647 915,96","46 458,00","164,62","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 598 176,47","0,04","7 598 176,47","12 993,00","584,79","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7 567 765,40","0,04","7 567 765,40","78 667,00","96,20","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","7 546 668,02","0,04","7 546 668,02","237 242,00","31,81","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 494 635,48","0,04","7 494 635,48","53 926,00","138,98","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 450 977,30","0,04","7 450 977,30","128 687,00","57,90","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7 442 817,33","0,04","7 442 817,33","99 917,00","74,49","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 431 504,44","0,04","7 431 504,44","32 002,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 424 192,70","0,04","7 424 192,70","71 766,00","103,45","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 405 775,92","0,04","7 405 775,92","86 234,00","85,88","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7 349 736,25","0,03","7 349 736,25","38 939,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","7 331 999,36","0,03","7 331 999,36","45 304,00","161,84","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","7 238 773,13","0,03","7 238 773,13","72 511,00","99,83","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","7 214 357,80","0,03","7 214 357,80","155 885,00","46,28","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7 130 248,93","0,03","7 130 248,93","186 217,00","38,29","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","7 021 211,65","0,03","7 021 211,65","54 995,00","127,67","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6 890 247,04","0,03","6 890 247,04","16 487,00","417,92","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 825 201,94","0,03","6 825 201,94","69 074,00","98,81","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6 823 187,28","0,03","6 823 187,28","60 021,00","113,68","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6 806 375,70","0,03","6 806 375,70","96 819,00","70,30","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6 770 790,39","0,03","6 770 790,39","52 769,00","128,31","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","6 759 336,36","0,03","6 759 336,36","71 106,00","95,06","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 700 594,53","0,03","6 700 594,53","8 139,00","823,27","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6 679 563,15","0,03","6 679 563,15","73 281,00","91,15","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","6 661 632,75","0,03","6 661 632,75","152 475,00","43,69","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6 650 970,20","0,03","6 650 970,20","177 596,00","37,45","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 623 869,12","0,03","6 623 869,12","167 948,00","39,44","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6 599 236,98","0,03","6 599 236,98","311 138,00","21,21","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 575 874,80","0,03","6 575 874,80","90 827,00","72,40","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 534 509,10","0,03","6 534 509,10","185 745,00","35,18","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6 519 676,02","0,03","6 519 676,02","72 813,00","89,54","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 517 121,87","0,03","6 517 121,87","36 533,00","178,39","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 387 993,09","0,03","6 387 993,09","183 933,00","34,73","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 310 791,20","0,03","6 310 791,20","46 712,00","135,10","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 214 294,88","0,03","6 214 294,88","42 488,00","146,26","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6 180 685,94","0,03","6 180 685,94","52 858,00","116,93","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","6 148 857,72","0,03","6 148 857,72","15 087,00","407,56","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 141 534,06","0,03","6 141 534,06","26 634,00","230,59","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 138 325,44","0,03","6 138 325,44","51 774,00","118,56","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 068 018,58","0,03","6 068 018,58","17 023,00","356,46","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","6 065 705,70","0,03","6 065 705,70","71 826,00","84,45","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 026 809,88","0,03","6 026 809,88","408 044,00","14,77","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 027 213,96","0,03","6 027 213,96","178 743,00","33,72","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6 004 078,08","0,03","6 004 078,08","63 616,00","94,38","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 992 067,28","0,03","5 992 067,28","46 824,00","127,97","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5 956 173,00","0,03","5 956 173,00","26 055,00","228,60","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","5 881 546,28","0,03","5 881 546,28","12 401,00","474,28","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 875 807,35","0,03","5 875 807,35","20 803,00","282,45","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5 862 801,60","0,03","5 862 801,60","97 632,00","60,05","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5 780 026,49","0,03","5 780 026,49","87 829,00","65,81","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5 750 147,52","0,03","5 750 147,52","28 872,00","199,16","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5 741 198,40","0,03","5 741 198,40","25 305,00","226,88","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 700 474,72","0,03","5 700 474,72","169 254,00","33,68","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 690 916,09","0,03","5 690 916,09","87 057,00","65,37","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 665 150,93","0,03","5 665 150,93","205 781,00","27,53","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5 564 083,75","0,03","5 564 083,75","32 491,00","171,25","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5 516 551,39","0,03","5 516 551,39","17 309,00","318,71","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5 468 209,56","0,03","5 468 209,56","124 902,00","43,78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5 421 079,30","0,03","5 421 079,30","94 990,00","57,07","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5 415 878,10","0,03","5 415 878,10","162 055,00","33,42","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5 399 257,50","0,03","5 399 257,50","34 281,00","157,50","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 386 616,26","0,03","5 386 616,26","21 323,00","252,62","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 321 101,94","0,03","5 321 101,94","225 566,00","23,59","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5 298 585,12","0,03","5 298 585,12","2 412,00","2 196,76","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 295 355,10","0,03","5 295 355,10","37 210,00","142,31","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 287 198,62","0,03","5 287 198,62","35 187,00","150,26","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","5 287 653,35","0,03","5 287 653,35","67 747,00","78,05","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5 183 116,38","0,02","5 183 116,38","62 103,00","83,46","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5 164 673,55","0,02","5 164 673,55","68 361,00","75,55","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5 164 684,00","0,02","5 164 684,00","92 890,00","55,60","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 138 629,46","0,02","5 138 629,46","51 151,00","100,46","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5 059 601,64","0,02","5 059 601,64","828,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 993 607,32","0,02","4 993 607,32","41 662,00","119,86","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 980 912,96","0,02","4 980 912,96","40 864,00","121,89","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4 896 014,75","0,02","4 896 014,75","47 465,00","103,15","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","4 892 922,08","0,02","4 892 922,08","352 516,00","13,88","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4 852 059,42","0,02","4 852 059,42","61 217,00","79,26","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 817 369,92","0,02","4 817 369,92","243 056,00","19,82","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","4 814 691,24","0,02","4 814 691,24","16 474,00","292,26","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","4 714 999,28","0,02","4 714 999,28","69 064,00","68,27","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 702 229,22","0,02","4 702 229,22","63 219,00","74,38","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 636 000,00","0,02","4 636 000,00","4 636 000,00","100,00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 603 926,08","0,02","4 603 926,08","53 986,00","85,28","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","4 573 504,88","0,02","4 573 504,88","15 244,00","300,02","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 569 231,52","0,02","4 569 231,52","31 888,00","143,29","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 459 783,02","0,02","4 459 783,02","36 806,00","121,17","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4 441 900,96","0,02","4 441 900,96","68 824,00","64,54","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 437 389,20","0,02","4 437 389,20","178 280,00","24,89","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 422 993,28","0,02","4 422 993,28","126 806,00","34,88","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 383 318,48","0,02","4 383 318,48","50 604,00","86,62","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4 146 778,77","0,02","4 146 778,77","37 101,00","111,77","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 055 979,62","0,02","4 055 979,62","47 278,00","85,79","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","4 052 964,26","0,02","4 052 964,26","83 206,00","48,71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 039 366,66","0,02","4 039 366,66","220 249,00","18,34","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 037 912,64","0,02","4 037 912,64","10 662,00","378,72","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 970 013,40","0,02","3 970 013,40","64 396,00","61,65","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 904 700,31","0,02","3 904 700,31","47 799,00","81,69","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3 866 043,90","0,02","3 866 043,90","12 170,00","317,67","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 865 854,72","0,02","3 865 854,72","124 384,00","31,08","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 815 887,27","0,02","3 815 887,27","104 459,00","36,53","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 645 375,66","0,02","3 645 375,66","310 509,00","11,74","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","3 568 240,00","0,02","3 568 240,00","20 800,00","171,55","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 513 717,76","0,02","3 513 717,76","10 744,00","327,04","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 464 546,58","0,02","3 464 546,58","98 118,00","35,31","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 386 166,78","0,02","3 386 166,78","81 831,00","41,38","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 334 698,54","0,02","3 334 698,54","276 509,00","12,06","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 249 131,20","0,02","3 249 131,20","82 886,00","39,20","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 086 887,44","0,01","3 086 887,44","20 748,00","148,78","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 957 615,53","0,01","2 957 615,53","2 641 318,00","111,97","European Union","-","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2 945 977,22","0,01","2 945 977,22","75 986,00","38,77","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2 909 660,45","0,01","2 909 660,45","81 755,00","35,59","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","2 867 115,62","0,01","2 867 115,62","47 141,00","60,82","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","2 816 201,96","0,01","2 816 201,96","110 396,00","25,51","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 790 516,00","0,01","2 790 516,00","27 358,00","102,00","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 781 457,28","0,01","2 781 457,28","15 718,00","176,96","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 105 545,67","0,01","1 105 545,67","827 226,00","133,65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79 079,00","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","61 636 000,00","160,00","7 704,50","-","Index And Options Market","USD"