Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","2 586 964 221,79","8,19","2 586 964 221,79","10 893 857,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","2 401 035 499,06","7,60","2 401 035 499,06","7 131 718,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 784 340 810,56","5,65","1 784 340 810,56","3 368 206,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 218 844 155,60","3,86","1 218 844 155,60","4 689 305,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","941 203 258,00","2,98","941 203 258,00","2 685 316,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","832 950 437,43","2,64","832 950 437,43","2 212 293,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","790 962 879,48","2,50","790 962 879,48","2 277 004,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","749 200 172,46","2,37","749 200 172,46","1 038 666,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","608 396 544,00","1,93","608 396 544,00","559 188,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","544 512 239,73","1,72","544 512 239,73","1 441 233,00","377,81","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","532 103 943,78","1,68","532 103 943,78","1 614 491,00","329,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","503 658 420,36","1,59","503 658 420,36","779 826,00","645,86","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","464 625 127,65","1,47","464 625 127,65","1 797 737,00","258,45","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","458 964 792,00","1,45","458 964 792,00","386 100,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","374 582 279,10","1,19","374 582 279,10","1 006 671,00","372,10","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","351 412 272,64","1,11","351 412 272,64","3 249 004,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","297 478 351,17","0,94","297 478 351,17","2 534 103,00","117,39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","289 737 530,88","0,92","289 737 530,88","598 656,00","483,98","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","254 821 950,54","0,81","254 821 950,54","447 009,00","570,06","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","250 101 386,24","0,79","250 101 386,24","921 659,00","271,36","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","247 241 527,20","0,78","247 241 527,20","4 619 610,00","53,52","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","228 747 078,56","0,72","228 747 078,56","2 022 163,00","113,12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","201 121 714,28","0,64","201 121 714,28","1 036 069,00","194,12","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","197 310 544,20","0,62","197 310 544,20","524 790,00","375,98","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","182 350 682,36","0,58","182 350 682,36","3 802 141,00","47,96","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","181 547 818,13","0,57","181 547 818,13","550 963,00","329,51","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","181 410 077,60","0,57","181 410 077,60","542 008,00","334,70","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","180 259 323,75","0,57","180 259 323,75","809 245,00","222,75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","176 844 272,68","0,56","176 844 272,68","1 238 492,00","142,79","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","175 309 035,74","0,55","175 309 035,74","613 462,00","285,77","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","174 995 343,60","0,55","174 995 343,60","431 480,00","405,57","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","174 089 167,75","0,55","174 089 167,75","184 759,00","942,25","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","168 600 247,74","0,53","168 600 247,74","856 578,00","196,83","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","167 988 763,80","0,53","167 988 763,80","322 652,00","520,65","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","158 918 859,84","0,50","158 918 859,84","688 318,00","230,88","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","155 794 789,12","0,49","155 794 789,12","3 633 274,00","42,88","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","155 737 687,50","0,49","155 737 687,50","307 630,00","506,25","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","153 784 620,92","0,49","153 784 620,92","232 282,00","662,06","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","150 953 598,05","0,48","150 953 598,05","137 705,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","146 584 527,25","0,46","146 584 527,25","1 674 295,00","87,55","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","142 934 397,60","0,45","142 934 397,60","525 108,00","272,20","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","142 094 297,55","0,45","142 094 297,55","1 613 791,00","88,05","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","139 500 716,50","0,44","139 500 716,50","2 001 445,00","69,70","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","138 381 161,86","0,44","138 381 161,86","1 724 161,00","80,26","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","135 594 675,51","0,43","135 594 675,51","620 599,00","218,49","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","131 899 430,38","0,42","131 899 430,38","456 431,00","288,98","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","130 512 096,00","0,41","130 512 096,00","494 364,00","264,00","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","129 726 337,32","0,41","129 726 337,32","1 357 254,00","95,58","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","127 437 898,32","0,40","127 437 898,32","1 000 926,00","127,32","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","125 600 531,32","0,40","125 600 531,32","441 199,00","284,68","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","124 906 335,12","0,40","124 906 335,12","556 227,00","224,56","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","122 523 760,80","0,39","122 523 760,80","446 060,00","274,68","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","117 162 851,76","0,37","117 162 851,76","69 228,00","1 692,42","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","116 974 114,38","0,37","116 974 114,38","2 555 694,00","45,77","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","116 485 899,56","0,37","116 485 899,56","1 511 626,00","77,06","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","116 232 494,89","0,37","116 232 494,89","131 009,00","887,21","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","115 318 019,04","0,37","115 318 019,04","434 441,00","265,44","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","115 307 446,40","0,37","115 307 446,40","521 470,00","221,12","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","112 621 240,84","0,36","112 621 240,84","784 489,00","143,56","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","112 373 478,52","0,36","112 373 478,52","395 737,00","283,96","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","111 468 335,28","0,35","111 468 335,28","394 662,00","282,44","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","108 757 737,00","0,34","108 757 737,00","2 621 300,00","41,49","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","108 272 615,10","0,34","108 272 615,10","491 010,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","107 437 368,21","0,34","107 437 368,21","497 787,00","215,83","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","107 325 802,50","0,34","107 325 802,50","1 024 590,00","104,75","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","105 753 728,76","0,33","105 753 728,76","3 462 794,00","30,54","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","105 128 075,28","0,33","105 128 075,28","253 614,00","414,52","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","103 429 967,52","0,33","103 429 967,52","252 219,00","410,08","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","102 249 392,00","0,32","102 249 392,00","3 651 764,00","28,00","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","98 188 398,45","0,31","98 188 398,45","121 585,00","807,57","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","98 108 580,48","0,31","98 108 580,48","937 582,00","104,64","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","98 011 584,69","0,31","98 011 584,69","516 639,00","189,71","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","97 152 998,88","0,31","97 152 998,88","855 672,00","113,54","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","94 409 122,80","0,30","94 409 122,80","680 181,00","138,80","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","91 306 665,45","0,29","91 306 665,45","337 835,00","270,27","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","91 215 542,00","0,29","91 215 542,00","716 540,00","127,30","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","89 692 897,06","0,28","89 692 897,06","360 763,00","248,62","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","87 639 941,22","0,28","87 639 941,22","3 581 526,00","24,47","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","86 607 215,25","0,27","86 607 215,25","1 563 025,00","55,41","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","84 159 247,08","0,27","84 159 247,08","120 044,00","701,07","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","83 980 031,04","0,27","83 980 031,04","474 142,00","177,12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","81 386 037,90","0,26","81 386 037,90","200 745,00","405,42","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","80 819 447,34","0,26","80 819 447,34","204 513,00","395,18","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","76 816 962,76","0,24","76 816 962,76","482 458,00","159,22","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","74 803 799,24","0,24","74 803 799,24","303 476,00","246,49","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","72 389 145,40","0,23","72 389 145,40","464 420,00","155,87","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","70 940 444,85","0,22","70 940 444,85","483 081,00","146,85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","70 662 097,49","0,22","70 662 097,49","512 527,00","137,87","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","69 812 213,85","0,22","69 812 213,85","457 515,00","152,59","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","69 255 624,80","0,22","69 255 624,80","352 195,00","196,64","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","69 122 557,50","0,22","69 122 557,50","227 190,00","304,25","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","68 379 197,80","0,22","68 379 197,80","165 535,00","413,08","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","68 196 666,55","0,22","68 196 666,55","996 299,00","68,45","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","66 961 670,75","0,21","66 961 670,75","2 109 029,00","31,75","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","66 701 207,28","0,21","66 701 207,28","101 544,00","656,87","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","65 326 084,92","0,21","65 326 084,92","305 091,00","214,12","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","64 582 843,68","0,20","64 582 843,68","669 391,00","96,48","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","63 743 448,21","0,20","63 743 448,21","134 081,00","475,41","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63 568 318,00","0,20","63 568 318,00","333 080,00","190,85","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","63 489 414,12","0,20","63 489 414,12","272 756,00","232,77","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","62 976 782,40","0,20","62 976 782,40","2 781 660,00","22,64","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","62 723 954,16","0,20","62 723 954,16","961 434,00","65,24","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","62 713 504,92","0,20","62 713 504,92","492 334,00","127,38","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","61 191 034,72","0,19","61 191 034,72","380 944,00","160,63","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","60 813 113,84","0,19","60 813 113,84","379 276,00","160,34","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","60 641 870,00","0,19","60 641 870,00","361 825,00","167,60","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","60 365 064,83","0,19","60 365 064,83","139 951,00","431,33","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","60 325 050,24","0,19","60 325 050,24","318 708,00","189,28","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","59 847 068,12","0,19","59 847 068,12","360 134,00","166,18","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","59 136 154,88","0,19","59 136 154,88","57 002,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","58 736 344,50","0,19","58 736 344,50","607 094,00","96,75","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","58 270 677,66","0,18","58 270 677,66","152 773,00","381,42","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57 405 972,47","0,18","57 405 972,47","53 669,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","57 217 480,49","0,18","57 217 480,49","234 373,00","244,13","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","57 156 437,00","0,18","57 156 437,00","350 116,00","163,25","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","56 065 655,20","0,18","56 065 655,20","246 920,00","227,06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","55 167 379,30","0,17","55 167 379,30","55 167 379,00","100,00","United States","-","USD"
"INTU","INTUIT","Information Technology","Equity","55 024 771,56","0,17","55 024 771,56","185 119,00","297,24","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","53 459 724,89","0,17","53 459 724,89","272 879,00","195,91","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","53 453 708,66","0,17","53 453 708,66","196 999,00","271,34","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","52 909 317,79","0,17","52 909 317,79","972 419,00","54,41","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","51 295 461,60","0,16","51 295 461,60","2 449 640,00","20,94","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","50 769 583,08","0,16","50 769 583,08","542 526,00","93,58","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","49 516 539,30","0,16","49 516 539,30","178 053,00","278,10","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","49 189 320,24","0,16","49 189 320,24","2 806 008,00","17,53","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","48 967 783,50","0,16","48 967 783,50","480 925,00","101,82","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","48 774 742,35","0,15","48 774 742,35","217 793,00","223,95","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","48 487 177,57","0,15","48 487 177,57","59 579,00","813,83","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","48 081 440,40","0,15","48 081 440,40","94 444,00","509,10","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","47 420 905,85","0,15","47 420 905,85","131 765,00","359,89","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","47 396 775,35","0,15","47 396 775,35","131 435,00","360,61","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","47 077 305,45","0,15","47 077 305,45","141 437,00","332,85","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","45 722 334,85","0,14","45 722 334,85","156 965,00","291,29","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","45 620 169,41","0,14","45 620 169,41","431 723,00","105,67","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","45 602 882,20","0,14","45 602 882,20","590 405,00","77,24","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","45 232 472,95","0,14","45 232 472,95","269 803,00","167,65","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","45 014 127,41","0,14","45 014 127,41","380 219,00","118,39","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43 873 955,43","0,14","43 873 955,43","188 373,00","232,91","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43 839 142,80","0,14","43 839 142,80","734 324,00","59,70","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","43 772 270,80","0,14","43 772 270,80","75 605,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","43 484 345,01","0,14","43 484 345,01","440 437,00","98,73","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","43 159 018,00","0,14","43 159 018,00","106 303,00","406,00","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","42 817 318,56","0,14","42 817 318,56","1 347 728,00","31,77","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","41 820 011,56","0,13","41 820 011,56","137 738,00","303,62","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","41 534 858,01","0,13","41 534 858,01","138 639,00","299,59","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","41 487 353,80","0,13","41 487 353,80","37 340,00","1 111,07","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","41 291 569,10","0,13","41 291 569,10","882 110,00","46,81","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","41 258 978,28","0,13","41 258 978,28","729 989,00","56,52","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","41 178 735,96","0,13","41 178 735,96","365 254,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","41 113 824,83","0,13","41 113 824,83","435 851,00","94,33","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","40 626 479,90","0,13","40 626 479,90","205 610,00","197,59","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","40 320 836,64","0,13","40 320 836,64","120 519,00","334,56","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","40 094 564,88","0,13","40 094 564,88","116 904,00","342,97","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","40 048 610,40","0,13","40 048 610,40","585 506,00","68,40","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","39 792 904,48","0,13","39 792 904,48","553 294,00","71,92","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","39 741 913,68","0,13","39 741 913,68","179 592,00","221,29","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","39 570 277,65","0,13","39 570 277,65","389 663,00","101,55","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","39 527 886,60","0,13","39 527 886,60","143 529,00","275,40","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","38 065 758,50","0,12","38 065 758,50","713 510,00","53,35","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","37 767 208,14","0,12","37 767 208,14","394 518,00","95,73","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","36 582 946,98","0,12","36 582 946,98","88 841,00","411,78","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","36 390 325,86","0,12","36 390 325,86","90 006,00","404,31","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","35 560 481,79","0,11","35 560 481,79","150 827,00","235,77","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","34 988 824,80","0,11","34 988 824,80","111 714,00","313,20","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","34 892 767,19","0,11","34 892 767,19","505 619,00","69,01","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","34 693 644,08","0,11","34 693 644,08","316 808,00","109,51","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","34 626 321,60","0,11","34 626 321,60","125 385,00","276,16","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","34 134 379,06","0,11","34 134 379,06","34 234,00","997,09","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","31 695 207,58","0,10","31 695 207,58","182 513,00","173,66","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30 311 920,10","0,10","30 311 920,10","1 690 570,00","17,93","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","30 245 775,04","0,10","30 245 775,04","55 448,00","545,48","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","29 149 326,00","0,09","29 149 326,00","644 184,00","45,25","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","29 061 802,14","0,09","29 061 802,14","1 322 193,00","21,98","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29 028 286,76","0,09","29 028 286,76","57 409,00","505,64","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","28 824 963,69","0,09","28 824 963,69","2 253 711,00","12,79","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","28 803 913,32","0,09","28 803 913,32","380 702,00","75,66","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","28 627 084,55","0,09","28 627 084,55","631 805,00","45,31","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","28 430 542,88","0,09","28 430 542,88","101 072,00","281,29","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","27 164 764,50","0,09","27 164 764,50","287 610,00","94,45","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","26 776 308,60","0,08","26 776 308,60","791 730,00","33,82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26 535 285,00","0,08","26 535 285,00","84 239,00","315,00","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","26 478 856,95","0,08","26 478 856,95","1 211 847,00","21,85","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26 043 665,94","0,08","26 043 665,94","361 266,00","72,09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","25 903 124,94","0,08","25 903 124,94","58 982,00","439,17","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","25 772 933,70","0,08","25 772 933,70","58 323,00","441,90","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25 758 075,20","0,08","25 758 075,20","107 120,00","240,46","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","25 758 197,12","0,08","25 758 197,12","14 792,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","25 603 048,44","0,08","25 603 048,44","50 532,00","506,67","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","25 227 142,80","0,08","25 227 142,80","234 453,00","107,60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","24 893 921,91","0,08","24 893 921,91","499 577,00","49,83","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","24 792 735,00","0,08","24 792 735,00","64 860,00","382,25","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","24 159 965,00","0,08","24 159 965,00","85 522,00","282,50","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","23 722 773,76","0,08","23 722 773,76","177 992,00","133,28","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","23 670 066,42","0,07","23 670 066,42","12 639,00","1 872,78","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23 523 629,18","0,07","23 523 629,18","91 138,00","258,11","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","23 483 052,60","0,07","23 483 052,60","139 930,00","167,82","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","22 852 779,03","0,07","22 852 779,03","113 769,00","200,87","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","22 660 847,58","0,07","22 660 847,58","122 983,00","184,26","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","22 373 358,00","0,07","22 373 358,00","209 175,00","106,96","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22 350 435,50","0,07","22 350 435,50","643 178,00","34,75","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22 261 500,96","0,07","22 261 500,96","684 548,00","32,52","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22 235 252,14","0,07","22 235 252,14","297 382,00","74,77","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","21 156 003,47","0,07","21 156 003,47","121 009,00","174,83","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20 935 205,20","0,07","20 935 205,20","28 210,00","742,12","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","20 474 570,62","0,06","20 474 570,62","93 062,00","220,01","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20 367 273,42","0,06","20 367 273,42","65 286,00","311,97","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19 979 194,28","0,06","19 979 194,28","19 364,00","1 031,77","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","19 949 750,25","0,06","19 949 750,25","364 379,00","54,75","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","19 893 368,88","0,06","19 893 368,88","478 436,00","41,58","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","19 569 452,76","0,06","19 569 452,76","50 028,00","391,17","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","19 276 389,16","0,06","19 276 389,16","38 348,00","502,67","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","19 139 961,00","0,06","19 139 961,00","43 900,00","435,99","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","18 714 211,60","0,06","18 714 211,60","340 568,00","54,95","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18 447 606,98","0,06","18 447 606,98","46 559,00","396,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","18 149 625,85","0,06","18 149 625,85","206 363,00","87,95","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17 235 100,60","0,05","17 235 100,60","58 270,00","295,78","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","17 181 763,02","0,05","17 181 763,02","82 233,00","208,94","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","17 127 225,12","0,05","17 127 225,12","60 666,00","282,32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17 053 987,86","0,05","17 053 987,86","38 561,00","442,26","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17 034 193,52","0,05","17 034 193,52","81 239,00","209,68","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","16 770 245,10","0,05","16 770 245,10","64 785,00","258,86","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","16 723 570,55","0,05","16 723 570,55","37 459,00","446,45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","16 605 443,43","0,05","16 605 443,43","194 193,00","85,51","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16 428 785,80","0,05","16 428 785,80","38 738,00","424,10","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","16 270 808,67","0,05","16 270 808,67","34 821,00","467,27","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","15 615 605,71","0,05","15 615 605,71","139 637,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15 182 708,65","0,05","15 182 708,65","15 935,00","952,79","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14 847 875,20","0,05","14 847 875,20","104 035,00","142,72","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","14 760 356,52","0,05","14 760 356,52","258 636,00","57,07","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14 713 204,92","0,05","14 713 204,92","130 947,00","112,36","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14 522 208,45","0,05","14 522 208,45","125 679,00","115,55","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14 466 054,03","0,05","14 466 054,03","15 891,00","910,33","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","14 379 503,38","0,05","14 379 503,38","94 193,00","152,66","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13 944 699,18","0,04","13 944 699,18","51 339,00","271,62","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12 978 113,06","0,04","12 978 113,06","71 489,00","181,54","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12 609 013,40","0,04","12 609 013,40","108 418,00","116,30","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 520 823,08","0,04","12 520 823,08","35 159,00","356,12","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12 275 436,30","0,04","12 275 436,30","54 053,00","227,10","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","12 247 201,95","0,04","12 247 201,95","68 631,00","178,45","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 131 046,00","0,04","12 131 046,00","55 647,00","218,00","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12 126 987,96","0,04","12 126 987,96","77 772,00","155,93","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","12 100 643,52","0,04","12 100 643,52","24 667,00","490,56","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","11 899 782,68","0,04","11 899 782,68","86 974,00","136,82","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","11 701 764,80","0,04","11 701 764,80","60 443,00","193,60","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Ireland","-","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","11 178 778,32","0,04","11 178 778,32","31 176,00","358,57","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11 151 093,08","0,04","11 151 093,08","198 524,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 094 140,32","0,04","11 094 140,32","50 956,00","217,72","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","10 920 403,20","0,03","10 920 403,20","67 360,00","162,12","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 870 250,38","0,03","10 870 250,38","408 349,00","26,62","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10 764 443,52","0,03","10 764 443,52","150 048,00","71,74","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10 677 735,90","0,03","10 677 735,90","112 670,00","94,77","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","10 637 385,00","0,03","10 637 385,00","644 690,00","16,50","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 559 163,73","0,03","10 559 163,73","47 053,00","224,41","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10 483 203,08","0,03","10 483 203,08","54 817,00","191,24","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","10 431 603,00","0,03","10 431 603,00","38 211,00","273,00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","9 945 280,50","0,03","9 945 280,50","27 897,00","356,50","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9 866 711,97","0,03","9 866 711,97","43 749,00","225,53","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","9 775 169,04","0,03","9 775 169,04","217 516,00","44,94","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 608 701,68","0,03","9 608 701,68","18 574,00","517,32","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","9 480 201,89","0,03","9 480 201,89","34 039,00","278,51","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9 403 748,90","0,03","9 403 748,90","116 110,00","80,99","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","9 397 398,75","0,03","9 397 398,75","33 375,00","281,57","United States","Cboe BZX","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","9 341 205,79","0,03","9 341 205,79","29 143,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9 313 270,20","0,03","9 313 270,20","148 395,00","62,76","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 295 423,82","0,03","9 295 423,82","109 862,00","84,61","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 246 357,92","0,03","9 246 357,92","20 624,00","448,33","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","9 224 351,01","0,03","9 224 351,01","46 779,00","197,19","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","9 069 936,36","0,03","9 069 936,36","20 172,00","449,63","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 044 669,10","0,03","9 044 669,10","34 634,00","261,15","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","8 791 360,82","0,03","8 791 360,82","95 258,00","92,29","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 736 523,04","0,03","8 736 523,04","30 226,00","289,04","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8 733 287,64","0,03","8 733 287,64","57 867,00","150,92","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8 621 475,08","0,03","8 621 475,08","6 046,00","1 425,98","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","8 525 921,94","0,03","8 525 921,94","152 303,00","55,98","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 526 148,32","0,03","8 526 148,32","39 504,00","215,83","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8 365 813,89","0,03","8 365 813,89","40 199,00","208,11","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8 040 701,25","0,03","8 040 701,25","25 345,00","317,25","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7 979 300,58","0,03","7 979 300,58","44 214,00","180,47","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7 825 128,82","0,02","7 825 128,82","171 679,00","45,58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","7 697 805,36","0,02","7 697 805,36","27 678,00","278,12","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 569 144,38","0,02","7 569 144,38","32 179,00","235,22","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 538 993,70","0,02","7 538 993,70","32 074,00","235,05","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 461 026,55","0,02","7 461 026,55","5 905,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","7 458 424,26","0,02","7 458 424,26","38 094,00","195,79","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 398 930,34","0,02","7 398 930,34","90 829,00","81,46","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 383 277,98","0,02","7 383 277,98","69 093,00","106,86","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","7 112 983,08","0,02","7 112 983,08","79 324,00","89,67","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","7 094 033,44","0,02","7 094 033,44","26 494,00","267,76","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 058 824,80","0,02","7 058 824,80","30 405,00","232,16","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","7 017 614,62","0,02","7 017 614,62","25 946,00","270,47","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","6 984 109,60","0,02","6 984 109,60","28 340,00","246,44","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","6 970 249,29","0,02","6 970 249,29","17 579,00","396,51","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 861 542,20","0,02","6 861 542,20","79 990,00","85,78","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","6 830 167,58","0,02","6 830 167,58","71 311,00","95,78","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","6 746 631,68","0,02","6 746 631,68","37 448,00","180,16","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","6 679 217,35","0,02","6 679 217,35","83 815,00","79,69","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 644 649,62","0,02","6 644 649,62","38 999,00","170,38","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","6 570 251,60","0,02","6 570 251,60","16 610,00","395,56","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","6 523 460,39","0,02","6 523 460,39","34 481,00","189,19","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6 472 613,35","0,02","6 472 613,35","42 385,00","152,71","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 372 044,39","0,02","6 372 044,39","36 581,00","174,19","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 291 664,12","0,02","6 291 664,12","78 274,00","80,38","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 222 044,40","0,02","6 222 044,40","513 370,00","12,12","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 133 063,39","0,02","6 133 063,39","36 271,00","169,09","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 114 890,60","0,02","6 114 890,60","122 005,00","50,12","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 083 089,02","0,02","6 083 089,02","28 139,00","216,18","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","5 938 451,78","0,02","5 938 451,78","27 613,00","215,06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5 899 415,40","0,02","5 899 415,40","26 556,00","222,15","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5 846 290,45","0,02","5 846 290,45","98 605,00","59,29","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5 719 586,40","0,02","5 719 586,40","55 638,00","102,80","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5 708 292,48","0,02","5 708 292,48","15 576,00","366,48","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 674 004,50","0,02","5 674 004,50","72 725,00","78,02","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","5 667 933,96","0,02","5 667 933,96","47 494,00","119,34","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 505 368,40","0,02","5 505 368,40","178 920,00","30,77","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","5 494 189,32","0,02","5 494 189,32","7 002,00","784,66","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 393 134,79","0,02","5 393 134,79","70 897,00","76,07","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5 376 385,35","0,02","5 376 385,35","35 055,00","153,37","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5 372 473,48","0,02","5 372 473,48","19 052,00","281,99","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 349 682,49","0,02","5 349 682,49","58 193,00","91,93","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5 349 761,64","0,02","5 349 761,64","34 479,00","155,16","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5 323 890,00","0,02","5 323 890,00","96 798,00","55,00","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5 299 597,75","0,02","5 299 597,75","149 495,00","35,45","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 293 261,08","0,02","5 293 261,08","154 053,00","34,36","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5 271 558,63","0,02","5 271 558,63","14 521,00","363,03","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 143 546,80","0,02","5 143 546,80","36 648,00","140,35","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 094 823,30","0,02","5 094 823,30","1 790,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 087 260,71","0,02","5 087 260,71","66 249,00","76,79","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5 031 354,51","0,02","5 031 354,51","108 411,00","46,41","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 033 262,48","0,02","5 033 262,48","39 458,00","127,56","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4 983 632,00","0,02","4 983 632,00","56 800,00","87,74","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","4 979 533,80","0,02","4 979 533,80","76 620,00","64,99","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 780 000,00","0,02","4 780 000,00","4 780 000,00","100,00","United States","-","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 741 492,95","0,02","4 741 492,95","20 255,00","234,09","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 708 433,15","0,01","4 708 433,15","57 065,00","82,51","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 622 470,08","0,01","4 622 470,08","57 752,00","80,04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 492 333,40","0,01","4 492 333,40","35 395,00","126,92","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 428 776,56","0,01","4 428 776,56","137 369,00","32,24","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 385 410,05","0,01","4 385 410,05","108 255,00","40,51","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4 356 271,29","0,01","4 356 271,29","14 987,00","290,67","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 327 406,60","0,01","4 327 406,60","165 484,00","26,15","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4 309 778,88","0,01","4 309 778,88","13 152,00","327,69","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 306 855,11","0,01","4 306 855,11","21 111,00","204,01","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 281 129,50","0,01","4 281 129,50","36 986,00","115,75","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 269 666,12","0,01","4 269 666,12","18 894,00","225,98","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 226 054,65","0,01","4 226 054,65","24 065,00","175,61","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 208 473,50","0,01","4 208 473,50","31 955,00","131,70","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4 159 362,00","0,01","4 159 362,00","49 340,00","84,30","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 133 528,04","0,01","4 133 528,04","24 578,00","168,18","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4 117 703,04","0,01","4 117 703,04","19 008,00","216,63","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 082 940,45","0,01","4 082 940,45","63 135,00","64,67","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 061 196,71","0,01","4 061 196,71","36 863,00","110,17","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 016 524,35","0,01","4 016 524,35","41 115,00","97,69","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 003 007,85","0,01","4 003 007,85","55 947,00","71,55","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3 995 040,00","0,01","3 995 040,00","12 300,00","324,80","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3 979 227,84","0,01","3 979 227,84","9 888,00","402,43","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3 956 298,17","0,01","3 956 298,17","13 211,00","299,47","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3 952 653,60","0,01","3 952 653,60","44 688,00","88,45","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3 924 027,55","0,01","3 924 027,55","52 105,00","75,31","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 913 293,64","0,01","3 913 293,64","31 204,00","125,41","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3 853 135,44","0,01","3 853 135,44","23 167,00","166,32","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 836 863,45","0,01","3 836 863,45","60 835,00","63,07","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 806 079,00","0,01","3 806 079,00","24 204,00","157,25","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3 795 779,70","0,01","3 795 779,70","48 231,00","78,70","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3 789 385,00","0,01","3 789 385,00","6 953,00","545,00","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 786 752,00","0,01","3 786 752,00","110 080,00","34,40","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 752 496,99","0,01","3 752 496,99","44 361,00","84,59","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","3 750 563,20","0,01","3 750 563,20","6 208,00","604,15","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","3 746 737,60","0,01","3 746 737,60","2 168,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3 729 230,04","0,01","3 729 230,04","46 131,00","80,84","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3 727 809,00","0,01","3 727 809,00","16 404,00","227,25","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 718 944,75","0,01","3 718 944,75","62 767,00","59,25","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 715 680,57","0,01","3 715 680,57","7 757,00","479,01","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3 699 911,01","0,01","3 699 911,01","19 979,00","185,19","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 664 769,34","0,01","3 664 769,34","128 094,00","28,61","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 658 453,93","0,01","3 658 453,93","18 157,00","201,49","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3 652 749,36","0,01","3 652 749,36","2 382,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3 626 055,84","0,01","3 626 055,84","63 884,00","56,76","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3 602 332,24","0,01","3 602 332,24","21 086,00","170,84","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 580 726,25","0,01","3 580 726,25","30 935,00","115,75","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3 576 748,95","0,01","3 576 748,95","16 749,00","213,55","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 571 516,38","0,01","3 571 516,38","61 062,00","58,49","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 532 516,34","0,01","3 532 516,34","47 182,00","74,87","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 487 781,64","0,01","3 487 781,64","26 887,00","129,72","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3 483 515,52","0,01","3 483 515,52","30 708,00","113,44","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","3 484 871,32","0,01","3 484 871,32","18 508,00","188,29","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 446 057,96","0,01","3 446 057,96","28 214,00","122,14","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 436 369,08","0,01","3 436 369,08","107 994,00","31,82","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3 421 461,60","0,01","3 421 461,60","49 680,00","68,87","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 394 038,78","0,01","3 394 038,78","21 318,00","159,21","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 370 091,35","0,01","3 370 091,35","222 155,00","15,17","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 364 512,39","0,01","3 364 512,39","29 459,00","114,21","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 349 063,98","0,01","3 349 063,98","233 547,00","14,34","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3 331 625,80","0,01","3 331 625,80","54 932,00","60,65","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 324 686,00","0,01","3 324 686,00","11 300,00","294,22","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 325 645,20","0,01","3 325 645,20","124 556,00","26,70","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3 325 828,74","0,01","3 325 828,74","128 609,00","25,86","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 324 364,74","0,01","3 324 364,74","30 006,00","110,79","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 304 778,56","0,01","3 304 778,56","19 592,00","168,68","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 299 622,08","0,01","3 299 622,08","50 192,00","65,74","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 293 437,80","0,01","3 293 437,80","11 652,00","282,65","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","3 295 304,68","0,01","3 295 304,68","85 172,00","38,69","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 291 310,20","0,01","3 291 310,20","79 770,00","41,26","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3 235 776,72","0,01","3 235 776,72","1 562,00","2 071,56","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 224 765,76","0,01","3 224 765,76","44 832,00","71,93","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3 220 871,85","0,01","3 220 871,85","51 345,00","62,73","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 213 103,30","0,01","3 213 103,30","62 149,00","51,70","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","3 198 576,47","0,01","3 198 576,47","38 551,00","82,97","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","3 193 074,15","0,01","3 193 074,15","14 295,00","223,37","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3 193 870,50","0,01","3 193 870,50","20 325,00","157,14","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 144 413,92","0,01","3 144 413,92","29 924,00","105,08","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 132 337,24","0,01","3 132 337,24","27 371,00","114,44","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 106 787,67","0,01","3 106 787,67","100 641,00","30,87","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3 109 288,95","0,01","3 109 288,95","6 663,00","466,65","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","3 095 006,91","0,01","3 095 006,91","156 077,00","19,83","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 085 348,32","0,01","3 085 348,32","22 824,00","135,18","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","3 077 845,44","0,01","3 077 845,44","32 222,00","95,52","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 054 590,61","0,01","3 054 590,61","18 901,00","161,61","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3 052 739,80","0,01","3 052 739,80","8 426,00","362,30","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3 017 511,76","0,01","3 017 511,76","11 071,00","272,56","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 984 312,31","0,01","2 984 312,31","27 447,00","108,73","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 970 523,83","0,01","2 970 523,83","16 491,00","180,13","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 943 656,83","0,01","2 943 656,83","27 103,00","108,61","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","2 922 168,60","0,01","2 922 168,60","95 652,00","30,55","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 917 810,59","0,01","2 917 810,59","28 037,00","104,07","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 917 842,92","0,01","2 917 842,92","25 726,00","113,42","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 912 425,42","0,01","2 912 425,42","491,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 873 434,66","0,01","2 873 434,66","70 879,00","40,54","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 875 132,13","0,01","2 875 132,13","34 183,00","84,11","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 858 556,48","0,01","2 858 556,48","35 256,00","81,08","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2 853 879,60","0,01","2 853 879,60","249 465,00","11,44","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2 847 804,34","0,01","2 847 804,34","27 991,00","101,74","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","2 815 209,29","0,01","2 815 209,29","40 373,00","69,73","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2 816 028,00","0,01","2 816 028,00","26 220,00","107,40","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 805 856,74","0,01","2 805 856,74","78 354,00","35,81","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2 781 669,60","0,01","2 781 669,60","44 280,00","62,82","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 781 714,07","0,01","2 781 714,07","36 539,00","76,13","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 774 775,66","0,01","2 774 775,66","24 702,00","112,33","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","2 727 430,55","0,01","2 727 430,55","98 215,00","27,77","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2 694 758,76","0,01","2 694 758,76","14 941,00","180,36","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2 661 655,44","0,01","2 661 655,44","18 552,00","143,47","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 594 195,10","0,01","2 594 195,10","19 026,00","136,35","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2 571 620,36","0,01","2 571 620,36","5 164,00","497,99","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 555 759,64","0,01","2 555 759,64","1 933 399,00","132,19","United Kingdom","-","GBP"
"EFX","EQUIFAX","Industrials","Equity","2 552 630,46","0,01","2 552 630,46","17 922,00","142,43","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 531 808,00","0,01","2 531 808,00","35 760,00","70,80","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 500 025,04","0,01","2 500 025,04","26 856,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 462 639,27","0,01","2 462 639,27","15 379,00","160,13","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","2 462 183,73","0,01","2 462 183,73","37 839,00","65,07","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 438 718,90","0,01","2 438 718,90","9 098,00","268,05","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 409 724,89","0,01","2 409 724,89","6 723,00","358,43","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 334 627,69","0,01","2 334 627,69","104 271,00","22,39","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 326 967,44","0,01","2 326 967,44","37 702,00","61,72","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 327 067,72","0,01","2 327 067,72","63 948,00","36,39","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 290 297,68","0,01","2 290 297,68","10 287,00","222,64","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 291 360,06","0,01","2 291 360,06","25 894,00","88,49","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2 273 439,30","0,01","2 273 439,30","36 259,00","62,70","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 255 755,72","0,01","2 255 755,72","17 209,00","131,08","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 250 469,50","0,01","2 250 469,50","29 670,00","75,85","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 237 761,59","0,01","2 237 761,59","21 209,00","105,51","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 218 153,20","0,01","2 218 153,20","38 590,00","57,48","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2 208 654,00","0,01","2 208 654,00","58 430,00","37,80","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2 146 312,62","0,01","2 146 312,62","137 057,00","15,66","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 913 728,39","0,01","1 913 728,39","2 807,00","681,77","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 845 430,89","0,01","1 845 430,89","99 377,00","18,57","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 833 705,88","0,01","1 833 705,88","46 994,00","39,02","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 467 248,30","0,00","1 467 248,30","11 185,00","131,18","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","132 874,43","0,00","132 874,43","118 701,00","111,94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","70,18","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464,87","0,00","464,87","46 487,00","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","64 392 550,00","164,00","7 852,75","-","Index And Options Market","USD"