Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","1 701 744 089,50","8,02","1 701 744 089,50","5 012 501,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 698 450 462,28","8,01","1 698 450 462,28","7 846 124,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 280 978 578,41","6,04","1 280 978 578,41","2 408 443,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","867 741 863,61","4,09","867 741 863,61","3 304 047,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","681 359 854,50","3,21","681 359 854,50","2 002 380,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","536 655 219,60","2,53","536 655 219,60","1 595 289,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","519 955 760,50","2,45","519 955 760,50","748 946,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","515 734 294,22","2,43","515 734 294,22","1 542 406,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","364 844 851,38","1,72","364 844 851,38","976 278,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","350 719 017,88","1,65","350 719 017,88","273 218,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","345 555 058,38","1,63","345 555 058,38","385 634,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","304 151 895,12","1,43","304 151 895,12","907 212,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","298 079 583,46","1,41","298 079 583,46","557 429,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259 822 923,48","1,23","259 822 923,48","481 314,00","539,82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251 578 167,78","1,19","251 578 167,78","1 414 473,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","230 304 015,92","1,09","230 304 015,92","566 456,00","406,57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","213 644 428,32","1,01","213 644 428,32","823 737,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","175 514 240,70","0,83","175 514 240,70","1 489 302,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","174 834 427,68","0,82","174 834 427,68","604 796,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","171 770 101,62","0,81","171 770 101,62","276 861,00","620,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","150 883 331,61","0,71","150 883 331,61","151 701,00","994,61","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","143 483 725,80","0,68","143 483 725,80","744 983,00","192,60","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","143 133 004,17","0,67","143 133 004,17","1 341 327,00","106,71","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","137 779 812,30","0,65","137 779 812,30","1 502 670,00","91,69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","130 121 114,34","0,61","130 121 114,34","310 359,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","124 621 087,30","0,59","124 621 087,30","840 331,00","148,30","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","114 013 529,92","0,54","114 013 529,92","157 208,00","725,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","112 643 053,05","0,53","112 643 053,05","427 569,00","263,45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","112 207 099,20","0,53","112 207 099,20","2 215 780,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","110 132 286,10","0,52","110 132 286,10","271 945,00","404,98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","107 306 298,96","0,51","107 306 298,96","340 536,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","106 192 663,23","0,50","106 192 663,23","354 129,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","97 392 872,09","0,46","97 392 872,09","1 417 861,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","94 360 664,84","0,44","94 360 664,84","277 303,00","340,28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","89 227 779,64","0,42","89 227 779,64","100 844,00","884,81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","87 285 679,45","0,41","87 285 679,45","126 985,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","86 471 247,32","0,41","86 471 247,32","311 294,00","277,78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","84 971 948,40","0,40","84 971 948,40","1 033 722,00","82,20","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","81 977 134,75","0,39","81 977 134,75","92 075,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80 459 018,82","0,38","80 459 018,82","183 303,00","438,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79 332 748,52","0,37","79 332 748,52","158 068,00","501,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","77 608 903,68","0,37","77 608 903,68","320 804,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","77 384 009,18","0,36","77 384 009,18","590 087,00","131,14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","76 914 496,23","0,36","76 914 496,23","338 279,00","227,37","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","72 745 037,20","0,34","72 745 037,20","403 243,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","72 464 695,68","0,34","72 464 695,68","448 032,00","161,74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","71 481 522,25","0,34","71 481 522,25","583 475,00","122,51","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","69 638 614,68","0,33","69 638 614,68","289 654,00","240,42","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","68 917 555,50","0,32","68 917 555,50","50 475,00","1 365,38","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","66 690 907,56","0,31","66 690 907,56","840 783,00","79,32","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","66 683 589,66","0,31","66 683 589,66","426 066,00","156,51","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","66 509 050,92","0,31","66 509 050,92","367 068,00","181,19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","66 299 806,05","0,31","66 299 806,05","166 981,00","397,05","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","66 224 603,10","0,31","66 224 603,10","273 170,00","242,43","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66 193 174,19","0,31","66 193 174,19","592 757,00","111,67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63 635 144,26","0,30","63 635 144,26","1 428 719,00","44,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","62 914 195,47","0,30","62 914 195,47","358 057,00","175,71","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","61 273 910,70","0,29","61 273 910,70","598 086,00","102,45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59 257 984,56","0,28","59 257 984,56","240 378,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","58 643 831,83","0,28","58 643 831,83","1 947 653,00","30,11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57 869 436,90","0,27","57 869 436,90","181 785,00","318,34","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57 863 105,46","0,27","57 863 105,46","201 186,00","287,61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","57 372 280,32","0,27","57 372 280,32","240 979,00","238,08","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","56 978 023,76","0,27","56 978 023,76","50 482,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56 236 958,64","0,27","56 236 958,64","713 124,00","78,86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","55 548 492,80","0,26","55 548 492,80","2 371 840,00","23,42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","55 387 742,87","0,26","55 387 742,87","376 813,00","146,99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","53 055 816,00","0,25","53 055 816,00","121 132,00","438,00","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","52 573 119,80","0,25","52 573 119,80","83 159,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","52 386 105,10","0,25","52 386 105,10","350 315,00","149,54","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51 345 669,69","0,24","51 345 669,69","564 921,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","50 568 422,30","0,24","50 568 422,30","132 385,00","381,98","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50 420 125,84","0,24","50 420 125,84","210 857,00","239,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","50 416 683,01","0,24","50 416 683,01","74 677,00","675,13","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49 963 167,72","0,24","49 963 167,72","49 963 168,00","100,00","United States","-","USD"
"DHR","DANAHER","Health Care","Equity","48 771 975,76","0,23","48 771 975,76","217 499,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","47 529 602,56","0,22","47 529 602,56","102 976,00","461,56","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","44 917 814,88","0,21","44 917 814,88","102 524,00","438,12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","44 549 133,30","0,21","44 549 133,30","86 562,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","44 016 486,55","0,21","44 016 486,55","198 335,00","221,93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","43 098 174,24","0,20","43 098 174,24","262 922,00","163,92","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","42 805 145,25","0,20","42 805 145,25","119 651,00","357,75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","42 675 351,84","0,20","42 675 351,84","117 137,00","364,32","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42 492 585,60","0,20","42 492 585,60","688 920,00","61,68","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42 103 463,64","0,20","42 103 463,64","360 444,00","116,81","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","42 063 258,42","0,20","42 063 258,42","610 143,00","68,94","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","41 569 572,75","0,20","41 569 572,75","438 729,00","94,75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","41 188 318,08","0,19","41 188 318,08","39 984,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","41 133 957,66","0,19","41 133 957,66","434 682,00","94,63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","40 506 766,02","0,19","40 506 766,02","42 882,00","944,61","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40 264 028,72","0,19","40 264 028,72","199 762,00","201,56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40 213 603,75","0,19","40 213 603,75","137 365,00","292,75","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40 146 931,44","0,19","40 146 931,44","314 952,00","127,47","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","39 754 698,00","0,19","39 754 698,00","136 600,00","291,03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38 407 299,96","0,18","38 407 299,96","386 508,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37 856 693,05","0,18","37 856 693,05","190 685,00","198,53","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","36 615 940,88","0,17","36 615 940,88","214 216,00","170,93","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","36 312 180,40","0,17","36 312 180,40","119 291,00","304,40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36 162 593,06","0,17","36 162 593,06","113 146,00","319,61","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35 833 801,33","0,17","35 833 801,33","121 343,00","295,31","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","35 564 184,96","0,17","35 564 184,96","268 896,00","132,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35 498 057,10","0,17","35 498 057,10","138 270,00","256,73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","34 545 131,14","0,16","34 545 131,14","74 867,00","461,42","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","33 853 461,72","0,16","33 853 461,72","491 556,00","68,87","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33 635 493,75","0,16","33 635 493,75","233 175,00","144,25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33 590 733,92","0,16","33 590 733,92","34 018,00","987,44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 025 384,86","0,16","33 025 384,86","75 027,00","440,18","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","31 543 412,62","0,15","31 543 412,62","94 078,00","335,29","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","31 530 358,56","0,15","31 530 358,56","164 856,00","191,26","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","31 153 549,47","0,15","31 153 549,47","134 439,00","231,73","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","30 994 934,98","0,15","30 994 934,98","193 163,00","160,46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 995 677,90","0,15","30 995 677,90","195 470,00","158,57","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30 766 449,39","0,15","30 766 449,39","520 671,00","59,09","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","30 762 114,59","0,15","30 762 114,59","179 507,00","171,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","30 671 364,62","0,14","30 671 364,62","207 323,00","147,94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30 578 972,00","0,14","30 578 972,00","51 307,00","596,00","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","30 528 275,40","0,14","30 528 275,40","104 660,00","291,69","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","30 496 614,29","0,14","30 496 614,29","206 351,00","147,79","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 374 854,51","0,14","30 374 854,51","137 449,00","220,99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","30 192 209,43","0,14","30 192 209,43","94 389,00","319,87","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","30 146 256,16","0,14","30 146 256,16","627 002,00","48,08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29 568 294,00","0,14","29 568 294,00","15 732,00","1 879,50","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29 486 361,65","0,14","29 486 361,65","74 215,00","397,31","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","29 204 212,44","0,14","29 204 212,44","159 099,00","183,56","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","29 004 314,76","0,14","29 004 314,76","137 052,00","211,63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28 344 162,96","0,13","28 344 162,96","35 102,00","807,48","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","28 186 353,00","0,13","28 186 353,00","255 450,00","110,34","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","27 870 164,06","0,13","27 870 164,06","62 263,00","447,62","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27 676 960,47","0,13","27 676 960,47","69 939,00","395,73","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27 601 376,38","0,13","27 601 376,38","76 822,00","359,29","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27 542 980,92","0,13","27 542 980,92","1 231 797,00","22,36","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","27 287 706,60","0,13","27 287 706,60","89 001,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27 263 099,52","0,13","27 263 099,52","105 328,00","258,84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26 847 871,02","0,13","26 847 871,02","79 902,00","336,01","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","26 564 096,56","0,13","26 564 096,56","103 592,00","256,43","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26 413 975,78","0,12","26 413 975,78","56 993,00","463,46","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","26 177 981,50","0,12","26 177 981,50","165 946,00","157,75","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","25 945 894,23","0,12","25 945 894,23","94 359,00","274,97","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","25 838 251,13","0,12","25 838 251,13","460 657,00","56,09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 662 631,54","0,12","25 662 631,54","285 077,00","90,02","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","25 629 094,26","0,12","25 629 094,26","512 787,00","49,98","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","25 492 984,38","0,12","25 492 984,38","144 077,00","176,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","25 325 607,24","0,12","25 325 607,24","106 751,00","237,24","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25 306 044,24","0,12","25 306 044,24","256 862,00","98,52","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25 172 658,61","0,12","25 172 658,61","115 987,00","217,03","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","25 128 341,64","0,12","25 128 341,64","46 862,00","536,22","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","24 903 326,84","0,12","24 903 326,84","122 339,00","203,56","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","24 697 637,85","0,12","24 697 637,85","128 855,00","191,67","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24 600 559,75","0,12","24 600 559,75","85 475,00","287,81","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24 531 984,00","0,12","24 531 984,00","52 672,00","465,75","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","24 513 324,15","0,12","24 513 324,15","51 569,00","475,35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24 477 003,74","0,12","24 477 003,74","75 182,00","325,57","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24 469 970,88","0,12","24 469 970,88","84 918,00","288,16","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24 373 314,03","0,11","24 373 314,03","316 167,00","77,09","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","24 332 509,60","0,11","24 332 509,60","247 760,00","98,21","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23 919 280,00","0,11","23 919 280,00","155 320,00","154,00","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 354 888,69","0,11","23 354 888,69","112 831,00","206,99","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","23 101 108,80","0,11","23 101 108,80","491 095,00","47,04","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 018 507,92","0,11","23 018 507,92","107 906,00","213,32","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22 719 761,22","0,11","22 719 761,22","498 459,00","45,58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","22 688 961,30","0,11","22 688 961,30","74 985,00","302,58","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 540 844,48","0,11","22 540 844,48","75 448,00","298,76","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22 393 323,24","0,11","22 393 323,24","86 374,00","259,26","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22 138 146,80","0,10","22 138 146,80","126 280,00","175,31","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","22 044 446,66","0,10","22 044 446,66","21 118,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","21 838 463,01","0,10","21 838 463,01","26 551,00","822,51","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21 694 135,74","0,10","21 694 135,74","18 979,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 598 034,76","0,10","21 598 034,76","101 086,00","213,66","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 567 427,05","0,10","21 567 427,05","73 697,00","292,65","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","21 432 748,99","0,10","21 432 748,99","62 437,00","343,27","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21 407 290,60","0,10","21 407 290,60","85 660,00","249,91","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21 392 741,82","0,10","21 392 741,82","78 517,00","272,46","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20 912 364,00","0,10","20 912 364,00","88 015,00","237,60","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","20 522 763,75","0,10","20 522 763,75","92 175,00","222,65","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","20 489 309,05","0,10","20 489 309,05","69 055,00","296,71","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20 329 303,32","0,10","20 329 303,32","15 217,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","20 266 220,40","0,10","20 266 220,40","392 376,00","51,65","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20 241 884,70","0,10","20 241 884,70","78 594,00","257,55","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","19 964 855,12","0,09","19 964 855,12","15 988,00","1 248,74","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19 865 632,00","0,09","19 865 632,00","75 968,00","261,50","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19 860 568,20","0,09","19 860 568,20","70 092,00","283,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19 616 628,45","0,09","19 616 628,45","414 465,00","47,33","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19 563 455,04","0,09","19 563 455,04","79 089,00","247,36","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 414 649,96","0,09","19 414 649,96","227 818,00","85,22","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","19 325 475,28","0,09","19 325 475,28","57 833,00","334,16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 246 840,20","0,09","19 246 840,20","174 860,00","110,07","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","19 184 638,62","0,09","19 184 638,62","189 609,00","101,18","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","19 109 644,20","0,09","19 109 644,20","205 812,00","92,85","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19 093 824,66","0,09","19 093 824,66","158 758,00","120,27","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 904 249,35","0,09","18 904 249,35","339 699,00","55,65","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18 814 680,43","0,09","18 814 680,43","227 203,00","82,81","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","18 693 833,76","0,09","18 693 833,76","46 053,00","405,92","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18 510 031,80","0,09","18 510 031,80","95 511,00","193,80","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 449 966,15","0,09","18 449 966,15","206 815,00","89,21","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","18 153 308,47","0,09","18 153 308,47","53 933,00","336,59","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","18 142 944,84","0,09","18 142 944,84","322 026,00","56,34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18 101 210,64","0,09","18 101 210,64","73 708,00","245,58","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 831 224,98","0,08","17 831 224,98","201 962,00","88,29","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","17 662 246,02","0,08","17 662 246,02","5 589,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17 659 341,60","0,08","17 659 341,60","41 320,00","427,38","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 305 936,00","0,08","17 305 936,00","57 350,00","301,76","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 857 430,65","0,08","16 857 430,65","58 059,00","290,35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16 827 805,96","0,08","16 827 805,96","59 372,00","283,43","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 723 392,36","0,08","16 723 392,36","292 674,00","57,14","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 628 519,27","0,08","16 628 519,27","52 181,00","318,67","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 504 634,97","0,08","16 504 634,97","95 397,00","173,01","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16 485 662,00","0,08","16 485 662,00","11 800,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 460 484,48","0,08","16 460 484,48","156 528,00","105,16","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16 364 243,48","0,08","16 364 243,48","147 134,00","111,22","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16 230 021,57","0,08","16 230 021,57","37 941,00","427,77","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","16 202 616,85","0,08","16 202 616,85","47 383,00","341,95","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16 125 355,61","0,08","16 125 355,61","465 647,00","34,63","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","16 012 016,46","0,08","16 012 016,46","68 727,00","232,98","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15 939 034,02","0,08","15 939 034,02","304 122,00","52,41","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 867 863,55","0,07","15 867 863,55","1 305 997,00","12,15","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","15 740 977,10","0,07","15 740 977,10","94 495,00","166,58","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 625 632,65","0,07","15 625 632,65","128 935,00","121,19","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 565 567,05","0,07","15 565 567,05","58 113,00","267,85","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 405 495,30","0,07","15 405 495,30","31 590,00","487,67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15 276 761,00","0,07","15 276 761,00","186 575,00","81,88","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15 263 821,76","0,07","15 263 821,76","402 952,00","37,88","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15 203 711,73","0,07","15 203 711,73","245 657,00","61,89","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","15 126 090,00","0,07","15 126 090,00","89 250,00","169,48","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15 018 359,74","0,07","15 018 359,74","26 918,00","557,93","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14 930 592,43","0,07","14 930 592,43","346 981,00","43,03","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14 909 751,63","0,07","14 909 751,63","172 387,00","86,49","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14 884 412,76","0,07","14 884 412,76","65 547,00","227,08","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14 882 395,47","0,07","14 882 395,47","14 882 395,00","1,00","Ireland","-","USD"
"WAT","WATERS CORP","Health Care","Equity","14 772 808,80","0,07","14 772 808,80","33 360,00","442,83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 705 470,80","0,07","14 705 470,80","155 121,00","94,80","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14 685 169,18","0,07","14 685 169,18","131 141,00","111,98","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","14 685 457,20","0,07","14 685 457,20","63 354,00","231,80","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14 346 709,88","0,07","14 346 709,88","36 028,00","398,21","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14 131 136,26","0,07","14 131 136,26","251 578,00","56,17","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 109 729,66","0,07","14 109 729,66","52 662,00","267,93","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","13 944 087,36","0,07","13 944 087,36","168 224,00","82,89","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","13 843 112,13","0,07","13 843 112,13","65 929,00","209,97","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 838 377,40","0,07","13 838 377,40","182 444,00","75,85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 820 256,94","0,07","13 820 256,94","67 753,00","203,98","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 769 232,04","0,06","13 769 232,04","119 452,00","115,27","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 744 056,00","0,06","13 744 056,00","90 660,00","151,60","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","13 600 054,40","0,06","13 600 054,40","47 753,00","284,80","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 427 108,20","0,06","13 427 108,20","171 922,00","78,10","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13 414 727,40","0,06","13 414 727,40","452 436,00","29,65","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13 385 012,91","0,06","13 385 012,91","99 717,00","134,23","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 308 119,70","0,06","13 308 119,70","220 845,00","60,26","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13 165 797,72","0,06","13 165 797,72","104 061,00","126,52","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","13 048 158,52","0,06","13 048 158,52","95 668,00","136,39","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 882 370,80","0,06","12 882 370,80","62 324,00","206,70","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 728 324,07","0,06","12 728 324,07","49 203,00","258,69","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12 650 124,00","0,06","12 650 124,00","51 528,00","245,50","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","12 583 765,12","0,06","12 583 765,12","88 171,00","142,72","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 562 600,50","0,06","12 562 600,50","73 530,00","170,85","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12 420 600,16","0,06","12 420 600,16","644 222,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 399 516,64","0,06","12 399 516,64","122 416,00","101,29","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 201 450,15","0,06","12 201 450,15","147 165,00","82,91","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 121 483,79","0,06","12 121 483,79","64 363,00","188,33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 115 501,34","0,06","12 115 501,34","54 794,00","221,11","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 097 091,51","0,06","12 097 091,51","86 303,00","140,17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","12 065 032,66","0,06","12 065 032,66","170 386,00","70,81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12 049 621,80","0,06","12 049 621,80","150 545,00","80,04","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12 034 596,36","0,06","12 034 596,36","111 092,00","108,33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","11 976 573,90","0,06","11 976 573,90","106 345,00","112,62","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 969 175,18","0,06","11 969 175,18","168 913,00","70,86","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 937 580,20","0,06","11 937 580,20","139 230,00","85,74","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","11 898 874,38","0,06","11 898 874,38","188 931,00","62,98","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 881 758,14","0,06","11 881 758,14","48 622,00","244,37","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 810 661,72","0,06","11 810 661,72","436 462,00","27,06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","11 718 878,60","0,06","11 718 878,60","48 206,00","243,10","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 653 164,52","0,05","11 653 164,52","143 618,00","81,14","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 462 588,10","0,05","11 462 588,10","101 385,00","113,06","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11 448 730,16","0,05","11 448 730,16","38 066,00","300,76","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 323 063,52","0,05","11 323 063,52","43 231,00","261,92","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 296 530,00","0,05","11 296 530,00","35 862,00","315,00","United States","Cboe BZX","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","11 275 949,30","0,05","11 275 949,30","165 385,00","68,18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11 199 504,54","0,05","11 199 504,54","6 854,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 064 766,58","0,05","11 064 766,58","57 029,00","194,02","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","11 045 795,52","0,05","11 045 795,52","15 724,00","702,48","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","11 032 663,98","0,05","11 032 663,98","126 102,00","87,49","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10 944 297,10","0,05","10 944 297,10","55 682,00","196,55","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10 848 147,18","0,05","10 848 147,18","154 466,00","70,23","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 752 742,00","0,05","10 752 742,00","139 646,00","77,00","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10 747 968,40","0,05","10 747 968,40","136 760,00","78,59","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 734 809,42","0,05","10 734 809,42","21 149,00","507,58","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 681 916,28","0,05","10 681 916,28","687 382,00","15,54","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10 600 892,50","0,05","10 600 892,50","48 550,00","218,35","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10 518 716,16","0,05","10 518 716,16","33 003,00","318,72","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 451 688,50","0,05","10 451 688,50","41 150,00","253,99","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 297 619,12","0,05","10 297 619,12","306 568,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10 186 467,72","0,05","10 186 467,72","134 706,00","75,62","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","10 084 085,58","0,05","10 084 085,58","36 381,00","277,18","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10 069 208,67","0,05","10 069 208,67","15 927,00","632,21","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10 024 553,85","0,05","10 024 553,85","191 491,00","52,35","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 009 814,77","0,05","10 009 814,77","43 387,00","230,71","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10 004 769,96","0,05","10 004 769,96","27 322,00","366,18","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","9 996 032,43","0,05","9 996 032,43","320 283,00","31,21","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9 954 855,68","0,05","9 954 855,68","60 172,00","165,44","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9 945 622,96","0,05","9 945 622,96","154 868,00","64,22","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 935 159,22","0,05","9 935 159,22","74 038,00","134,19","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9 898 454,40","0,05","9 898 454,40","25 210,00","392,64","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9 854 795,44","0,05","9 854 795,44","25 348,00","388,78","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","9 826 493,94","0,05","9 826 493,94","57 294,00","171,51","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","9 824 279,74","0,05","9 824 279,74","745 393,00","13,18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9 802 505,64","0,05","9 802 505,64","63 132,00","155,27","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 753 889,60","0,05","9 753 889,60","69 152,00","141,05","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9 599 724,00","0,05","9 599 724,00","133 200,00","72,07","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9 574 358,64","0,05","9 574 358,64","90 222,00","106,12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9 551 176,23","0,05","9 551 176,23","20 913,00","456,71","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 495 704,19","0,04","9 495 704,19","47 859,00","198,41","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 397 571,55","0,04","9 397 571,55","136 335,00","68,93","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9 285 885,42","0,04","9 285 885,42","47 103,00","197,14","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 236 078,39","0,04","9 236 078,39","52 841,00","174,79","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9 230 351,01","0,04","9 230 351,01","53 643,00","172,07","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9 054 601,00","0,04","9 054 601,00","177 890,00","50,90","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","9 046 149,02","0,04","9 046 149,02","41 498,00","217,99","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","9 044 357,28","0,04","9 044 357,28","22 148,00","408,36","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9 032 541,01","0,04","9 032 541,01","47 323,00","190,87","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9 005 558,64","0,04","9 005 558,64","27 978,00","321,88","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","8 949 603,00","0,04","8 949 603,00","185 484,00","48,25","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8 927 743,20","0,04","8 927 743,20","14 808,00","602,90","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8 844 519,60","0,04","8 844 519,60","52 920,00","167,13","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 791 397,91","0,04","8 791 397,91","27 207,00","323,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8 775 021,38","0,04","8 775 021,38","64 622,00","135,79","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 741 650,96","0,04","8 741 650,96","119 161,00","73,36","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 730 047,04","0,04","8 730 047,04","36 817,00","237,12","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","8 705 335,32","0,04","8 705 335,32","312 804,00","27,83","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8 687 677,03","0,04","8 687 677,03","74 707,00","116,29","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 679 396,95","0,04","8 679 396,95","28 315,00","306,53","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 591 811,27","0,04","8 591 811,27","79 107,00","108,61","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8 566 440,40","0,04","8 566 440,40","84 515,00","101,36","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 553 765,45","0,04","8 553 765,45","307 137,00","27,85","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 513 038,32","0,04","8 513 038,32","80 342,00","105,96","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 412 246,56","0,04","8 412 246,56","128 549,00","65,44","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8 385 212,43","0,04","8 385 212,43","70 839,00","118,37","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8 384 898,93","0,04","8 384 898,93","358 789,00","23,37","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8 305 336,69","0,04","8 305 336,69","45 367,00","183,07","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 280 616,96","0,04","8 280 616,96","78 848,00","105,02","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 273 874,30","0,04","8 273 874,30","70 386,00","117,55","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8 239 169,30","0,04","8 239 169,30","4 373,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 113 046,36","0,04","8 113 046,36","47 842,00","169,58","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 023 091,25","0,04","8 023 091,25","128 885,00","62,25","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 018 808,56","0,04","8 018 808,56","17 458,00","459,32","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7 986 128,40","0,04","7 986 128,40","41 304,00","193,35","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 907 450,95","0,04","7 907 450,95","86 695,00","91,21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7 795 725,43","0,04","7 795 725,43","96 113,00","81,11","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","7 697 964,16","0,04","7 697 964,16","55 072,00","139,78","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7 677 801,34","0,04","7 677 801,34","78 779,00","97,46","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 632 279,20","0,04","7 632 279,20","66 640,00","114,53","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 614 437,60","0,04","7 614 437,60","60 935,00","124,96","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7 550 693,10","0,04","7 550 693,10","52 839,00","142,90","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 525 145,04","0,04","7 525 145,04","69 716,00","107,94","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 407 488,45","0,03","7 407 488,45","41 155,00","179,99","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7 393 379,40","0,03","7 393 379,40","30 945,00","238,92","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 339 470,32","0,03","7 339 470,32","71 864,00","102,13","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7 330 846,73","0,03","7 330 846,73","307 631,00","23,83","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 324 461,46","0,03","7 324 461,46","86 353,00","84,82","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","7 291 268,82","0,03","7 291 268,82","237 578,00","30,69","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 284 964,57","0,03","7 284 964,57","128 869,00","56,53","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7 286 046,66","0,03","7 286 046,66","33 966,00","214,51","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7 281 009,00","0,03","7 281 009,00","38 988,00","186,75","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","7 275 743,02","0,03","7 275 743,02","41 213,00","176,54","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 215 667,92","0,03","7 215 667,92","32 044,00","225,18","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7 210 289,79","0,03","7 210 289,79","46 521,00","154,99","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 204 317,16","0,03","7 204 317,16","13 007,00","553,88","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 168 358,22","0,03","7 168 358,22","54 003,00","132,74","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7 094 041,30","0,03","7 094 041,30","100 057,00","70,90","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6 982 755,57","0,03","6 982 755,57","156 109,00","44,73","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6 888 293,16","0,03","6 888 293,16","16 508,00","417,27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 817 259,01","0,03","6 817 259,01","72 609,00","93,89","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","6 812 086,68","0,03","6 812 086,68","71 204,00","95,67","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 793 575,69","0,03","6 793 575,69","186 483,00","36,43","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6 786 737,28","0,03","6 786 737,28","73 386,00","92,48","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 716 879,05","0,03","6 716 879,05","90 953,00","73,85","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 692 691,75","0,03","6 692 691,75","60 105,00","111,35","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 640 512,00","0,03","6 640 512,00","69 172,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6 633 455,84","0,03","6 633 455,84","96 952,00","68,42","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 620 244,54","0,03","6 620 244,54","36 582,00","180,97","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 530 662,38","0,03","6 530 662,38","168 186,00","38,83","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6 529 109,92","0,03","6 529 109,92","152 692,00","42,76","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 520 198,69","0,03","6 520 198,69","8 153,00","799,73","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6 484 104,66","0,03","6 484 104,66","311 586,00","20,81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6 338 032,56","0,03","6 338 032,56","72 918,00","86,92","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 245 262,48","0,03","6 245 262,48","17 044,00","366,42","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6 233 092,88","0,03","6 233 092,88","63 707,00","97,84","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 218 347,73","0,03","6 218 347,73","186 011,00","33,43","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 219 204,00","0,03","6 219 204,00","46 775,00","132,96","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6 210 452,16","0,03","6 210 452,16","177 848,00","34,92","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","6 173 015,02","0,03","6 173 015,02","52 935,00","116,61","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 148 528,75","0,03","6 148 528,75","12 415,00","495,25","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 144 882,35","0,03","6 144 882,35","16 495,00","372,53","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 113 962,92","0,03","6 113 962,92","51 844,00","117,93","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 061 989,09","0,03","6 061 989,09","184 199,00","32,91","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 037 861,60","0,03","6 037 861,60","26 669,00","226,40","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","6 031 225,30","0,03","6 031 225,30","26 090,00","231,17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","5 998 717,76","0,03","5 998 717,76","408 632,00","14,68","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5 942 120,48","0,03","5 942 120,48","42 544,00","139,67","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","5 940 314,52","0,03","5 940 314,52","15 108,00","393,19","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5 908 274,40","0,03","5 908 274,40","25 340,00","233,16","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5 812 194,94","0,03","5 812 194,94","179 002,00","32,47","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 791 482,24","0,03","5 791 482,24","46 887,00","123,52","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5 779 518,99","0,03","5 779 518,99","93 023,00","62,13","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5 744 399,04","0,03","5 744 399,04","28 907,00","198,72","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 710 421,31","0,03","5 710 421,31","169 499,00","33,69","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5 705 565,40","0,03","5 705 565,40","97 765,00","58,36","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5 674 731,19","0,03","5 674 731,19","32 533,00","174,43","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5 667 083,30","0,03","5 667 083,30","17 330,00","327,01","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 667 698,48","0,03","5 667 698,48","20 831,00","272,08","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 657 373,15","0,03","5 657 373,15","71 931,00","78,65","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5 643 192,80","0,03","5 643 192,80","87 955,00","64,16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 575 776,96","0,03","5 575 776,96","87 176,00","63,96","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 564 025,00","0,03","5 564 025,00","206 075,00","27,00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 526 919,86","0,03","5 526 919,86","21 351,00","258,86","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 484 483,40","0,03","5 484 483,40","35 236,00","155,65","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5 421 317,85","0,03","5 421 317,85","34 323,00","157,95","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","5 341 298,51","0,03","5 341 298,51","353 027,00","15,13","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5 302 310,76","0,03","5 302 310,76","125 084,00","42,39","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5 298 866,45","0,02","5 298 866,45","162 293,00","32,65","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5 267 911,74","0,02","5 267 911,74","95 123,00","55,38","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 237 497,63","0,02","5 237 497,63","37 259,00","140,57","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 195 585,00","0,02","5 195 585,00","225 895,00","23,00","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5 114 380,68","0,02","5 114 380,68","2 412,00","2 120,39","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","5 065 307,70","0,02","5 065 307,70","67 845,00","74,66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5 007 775,85","0,02","5 007 775,85","68 459,00","73,15","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 982 380,74","0,02","4 982 380,74","41 718,00","119,43","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4 949 510,76","0,02","4 949 510,76","828,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4 895 384,00","0,02","4 895 384,00","47 528,00","103,00","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 884 620,40","0,02","4 884 620,40","40 920,00","119,37","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4 880 849,09","0,02","4 880 849,09","51 221,00","95,29","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","4 865 436,62","0,02","4 865 436,62","62 194,00","78,23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 723 484,31","0,02","4 723 484,31","54 063,00","87,37","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 707 472,04","0,02","4 707 472,04","243 406,00","19,34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4 699 871,28","0,02","4 699 871,28","61 308,00","76,66","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","4 659 030,65","0,02","4 659 030,65","15 265,00","305,21","United States","New York Stock Exchange Inc.","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"
"FOXA","FOX CLASS A","Communication","Equity","4 633 854,00","0,02","4 633 854,00","69 162,00","67,00","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 634 292,00","0,02","4 634 292,00","63 310,00","73,20","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 534 060,00","0,02","4 534 060,00","31 930,00","142,00","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 502 994,48","0,02","4 502 994,48","126 988,00","35,46","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4 424 103,18","0,02","4 424 103,18","68 922,00","64,19","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 351 376,38","0,02","4 351 376,38","50 674,00","85,87","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","4 331 168,32","0,02","4 331 168,32","12 184,00","355,48","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 325 302,80","0,02","4 325 302,80","36 855,00","117,36","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 299 219,12","0,02","4 299 219,12","178 539,00","24,08","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 089 788,99","0,02","4 089 788,99","47 341,00","86,39","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4 087 614,50","0,02","4 087 614,50","37 150,00","110,03","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 034 243,59","0,02","4 034 243,59","220 571,00","18,29","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 993 078,21","0,02","3 993 078,21","104 613,00","38,17","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 962 103,75","0,02","3 962 103,75","83 325,00","47,55","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","3 901 917,52","0,02","3 901 917,52","20 828,00","187,34","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 883 608,52","0,02","3 883 608,52","10 676,00","363,77","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 817 947,90","0,02","3 817 947,90","124 566,00","30,65","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3 812 471,44","0,02","3 812 471,44","64 487,00","59,12","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 780 140,76","0,02","3 780 140,76","47 862,00","78,98","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 498 266,25","0,02","3 498 266,25","310 957,00","11,25","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 441 966,44","0,02","3 441 966,44","276 908,00","12,43","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 314 155,50","0,02","3 314 155,50","81 831,00","40,50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 275 921,72","0,02","3 275 921,72","98 258,00","33,34","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 247 302,30","0,02","3 247 302,30","10 758,00","301,85","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3 129 622,83","0,01","3 129 622,83","76 091,00","41,13","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 096 916,55","0,01","3 096 916,55","83 005,00","37,31","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 972 630,08","0,01","2 972 630,08","20 776,00","143,08","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 970 020,46","0,01","2 970 020,46","2 641 075,00","112,46","European Union","-","EUR"
"IREN","IREN","Information Technology","Equity","2 943 027,34","0,01","2 943 027,34","110 557,00","26,62","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2 861 251,65","0,01","2 861 251,65","81 867,00","34,95","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","2 820 439,00","0,01","2 820 439,00","47 204,00","59,75","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 772 424,85","0,01","2 772 424,85","15 739,00","176,15","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 678 213,61","0,01","2 678 213,61","27 393,00","97,77","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 107 448,29","0,01","1 107 448,29","827 226,00","133,87","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","62 042 000,00","160,00","7 755,25","-","Index And Options Market","USD"