Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"P","EVERPURE INC CLASS A","Information Technology","Equity","18 944 345,60","0,30","18 944 345,60","128 698,00","147,20","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","18 925 580,00","0,30","18 925 580,00","98 060,00","193,00","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","17 172 273,30","0,27","17 172 273,30","91 605,00","187,46","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","16 663 837,02","0,27","16 663 837,02","59 757,00","278,86","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16 652 841,66","0,27","16 652 841,66","60 879,00","273,54","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","16 238 033,65","0,26","16 238 033,65","36 601,00","443,65","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15 952 258,26","0,25","15 952 258,26","31 578,00","505,17","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","15 860 000,70","0,25","15 860 000,70","37 770,00","419,91","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","15 679 975,50","0,25","15 679 975,50","43 610,00","359,55","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15 640 829,25","0,25","15 640 829,25","68 465,00","228,45","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15 454 247,74","0,25","15 454 247,74","23 797,00","649,42","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","15 388 436,58","0,25","15 388 436,58","80 454,00","191,27","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15 375 694,95","0,25","15 375 694,95","178 145,00","86,31","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","15 331 839,60","0,24","15 331 839,60","100 012,00","153,30","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","15 305 704,16","0,24","15 305 704,16","55 009,00","278,24","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","15 178 431,12","0,24","15 178 431,12","67 876,00","223,62","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","15 139 217,37","0,24","15 139 217,37","10 273,00","1 473,69","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","15 137 623,92","0,24","15 137 623,92","214 779,00","70,48","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","15 119 112,78","0,24","15 119 112,78","52 678,00","287,01","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","15 047 082,05","0,24","15 047 082,05","9 815,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","14 810 455,74","0,24","14 810 455,74","557 203,00","26,58","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","14 789 451,53","0,24","14 789 451,53","87 341,00","169,33","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","14 593 086,77","0,23","14 593 086,77","31 063,00","469,79","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14 568 586,35","0,23","14 568 586,35","37 545,00","388,03","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14 561 964,30","0,23","14 561 964,30","34 626,00","420,55","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","14 514 244,76","0,23","14 514 244,76","20 171,00","719,56","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","14 501 741,28","0,23","14 501 741,28","35 828,00","404,76","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","14 371 070,50","0,23","14 371 070,50","48 350,00","297,23","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","14 328 806,14","0,23","14 328 806,14","74 602,00","192,07","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","14 324 666,56","0,23","14 324 666,56","19 387,00","738,88","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14 256 442,32","0,23","14 256 442,32","7 842,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","14 169 576,96","0,23","14 169 576,96","32 928,00","430,32","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","14 148 785,28","0,23","14 148 785,28","61 176,00","231,28","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","14 142 565,20","0,23","14 142 565,20","12 478,00","1 133,40","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 141 923,24","0,23","14 141 923,24","36 658,00","385,78","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14 122 631,22","0,23","14 122 631,22","324 957,00","43,46","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","14 111 980,52","0,23","14 111 980,52","41 707,00","338,36","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14 106 941,44","0,23","14 106 941,44","65 504,00","215,36","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14 076 588,54","0,22","14 076 588,54","173 229,00","81,26","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14 056 077,72","0,22","14 056 077,72","48 674,00","288,78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13 994 355,57","0,22","13 994 355,57","26 391,00","530,27","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","13 904 389,05","0,22","13 904 389,05","37 715,00","368,67","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13 883 442,30","0,22","13 883 442,30","327 054,00","42,45","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","13 854 285,29","0,22","13 854 285,29","138 529,00","100,01","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","13 840 304,64","0,22","13 840 304,64","45 384,00","304,96","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13 838 017,50","0,22","13 838 017,50","56 625,00","244,38","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","13 785 360,96","0,22","13 785 360,96","38 157,00","361,28","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","13 783 197,12","0,22","13 783 197,12","74 536,00","184,92","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","13 778 283,12","0,22","13 778 283,12","155 476,00","88,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","13 761 183,60","0,22","13 761 183,60","71 154,00","193,40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 747 534,75","0,22","13 747 534,75","100 325,00","137,03","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 746 631,50","0,22","13 746 631,50","48 489,00","283,50","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","13 727 602,98","0,22","13 727 602,98","13 338,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13 702 353,12","0,22","13 702 353,12","31 692,00","432,36","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13 681 295,87","0,22","13 681 295,87","165 253,00","82,79","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","13 662 100,32","0,22","13 662 100,32","36 663,00","372,64","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","13 649 655,44","0,22","13 649 655,44","46 148,00","295,78","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","13 647 645,36","0,22","13 647 645,36","69 116,00","197,46","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","13 628 303,64","0,22","13 628 303,64","112 278,00","121,38","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13 628 416,40","0,22","13 628 416,40","25 748,00","529,30","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13 627 141,42","0,22","13 627 141,42","115 543,00","117,94","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","13 626 326,88","0,22","13 626 326,88","32 504,00","419,22","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13 578 544,00","0,22","13 578 544,00","23 656,00","574,00","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 559 012,18","0,22","13 559 012,18","28 462,00","476,39","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13 556 833,92","0,22","13 556 833,92","85 392,00","158,76","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","13 552 545,41","0,22","13 552 545,41","30 449,00","445,09","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13 544 588,48","0,22","13 544 588,48","53 384,00","253,72","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","13 526 629,60","0,22","13 526 629,60","56 540,00","239,24","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13 503 620,79","0,22","13 503 620,79","27 819,00","485,41","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","13 488 322,68","0,22","13 488 322,68","16 359,00","824,52","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","13 469 904,00","0,21","13 469 904,00","100 800,00","133,63","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","13 465 055,36","0,21","13 465 055,36","40 288,00","334,22","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13 452 627,00","0,21","13 452 627,00","55 532,00","242,25","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13 446 833,04","0,21","13 446 833,04","72 396,00","185,74","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","13 442 776,14","0,21","13 442 776,14","50 406,00","266,69","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13 434 111,40","0,21","13 434 111,40","220 412,00","60,95","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","13 426 146,00","0,21","13 426 146,00","83 652,00","160,50","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","13 416 130,72","0,21","13 416 130,72","15 538,00","863,44","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","13 395 545,16","0,21","13 395 545,16","20 402,00","656,58","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13 391 485,40","0,21","13 391 485,40","29 710,00","450,74","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","13 386 712,50","0,21","13 386 712,50","118 993,00","112,50","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","13 382 315,60","0,21","13 382 315,60","60 040,00","222,89","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","13 378 896,63","0,21","13 378 896,63","40 101,00","333,63","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","13 374 631,73","0,21","13 374 631,73","40 057,00","333,89","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","13 343 795,81","0,21","13 343 795,81","168 461,00","79,21","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","13 323 835,56","0,21","13 323 835,56","61 796,00","215,61","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","13 317 225,02","0,21","13 317 225,02","30 514,00","436,43","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","13 313 829,06","0,21","13 313 829,06","96 498,00","137,97","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","13 294 494,26","0,21","13 294 494,26","158 911,00","83,66","United States","New York Stock Exchange Inc.","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","13 293 705,90","0,21","13 293 705,90","429 522,00","30,95","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","13 277 337,16","0,21","13 277 337,16","41 156,00","322,61","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13 274 181,60","0,21","13 274 181,60","82 244,00","161,40","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","13 274 336,08","0,21","13 274 336,08","12 284,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","13 266 081,60","0,21","13 266 081,60","135 120,00","98,18","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13 257 557,05","0,21","13 257 557,05","27 059,00","489,95","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13 243 198,05","0,21","13 243 198,05","242 505,00","54,61","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","13 237 718,64","0,21","13 237 718,64","754 716,00","17,54","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13 213 232,67","0,21","13 213 232,67","851 917,00","15,51","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13 207 697,19","0,21","13 207 697,19","60 169,00","219,51","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13 176 860,48","0,21","13 176 860,48","98 866,00","133,28","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13 159 366,29","0,21","13 159 366,29","88 669,00","148,41","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","13 157 412,69","0,21","13 157 412,69","13 359,00","984,91","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13 149 618,51","0,21","13 149 618,51","61 773,00","212,87","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13 126 168,61","0,21","13 126 168,61","83 399,00","157,39","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","13 122 389,42","0,21","13 122 389,42","226 678,00","57,89","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","13 119 087,28","0,21","13 119 087,28","45 058,00","291,16","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","13 101 053,64","0,21","13 101 053,64","257 844,00","50,81","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","13 087 987,11","0,21","13 087 987,11","224 071,00","58,41","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13 087 778,40","0,21","13 087 778,40","34 380,00","380,68","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","13 082 926,47","0,21","13 082 926,47","48 493,00","269,79","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","13 074 809,56","0,21","13 074 809,56","122 126,00","107,06","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","13 069 219,59","0,21","13 069 219,59","11 291,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","13 069 280,60","0,21","13 069 280,60","14 180,00","921,67","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","13 051 634,64","0,21","13 051 634,64","55 238,00","236,28","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13 046 335,56","0,21","13 046 335,56","46 458,00","280,82","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13 036 097,28","0,21","13 036 097,28","34 688,00","375,81","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","13 012 434,60","0,21","13 012 434,60","32 321,00","402,60","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","12 983 650,75","0,21","12 983 650,75","111 209,00","116,75","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","12 972 655,02","0,21","12 972 655,02","46 462,00","279,21","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12 969 351,26","0,21","12 969 351,26","71 642,00","181,03","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","12 963 839,00","0,21","12 963 839,00","29 995,00","432,20","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","12 953 340,48","0,21","12 953 340,48","402 778,00","32,16","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","12 931 419,20","0,21","12 931 419,20","83 321,00","155,20","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","12 922 779,00","0,21","12 922 779,00","44 090,00","293,10","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12 908 567,43","0,21","12 908 567,43","115 389,00","111,87","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","12 902 845,60","0,21","12 902 845,60","573 970,00","22,48","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","12 902 976,14","0,21","12 902 976,14","20 737,00","622,22","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 903 066,15","0,21","12 903 066,15","46 015,00","280,41","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12 876 267,90","0,21","12 876 267,90","133 502,00","96,45","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","12 875 917,60","0,21","12 875 917,60","67 132,00","191,80","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","12 871 330,86","0,21","12 871 330,86","157 621,00","81,66","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","12 866 598,90","0,21","12 866 598,90","86 382,00","148,95","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","12 836 390,56","0,20","12 836 390,56","132 116,00","97,16","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 827 752,50","0,20","12 827 752,50","132 875,00","96,54","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","12 818 816,00","0,20","12 818 816,00","13 700,00","935,68","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","12 817 374,57","0,20","12 817 374,57","175 749,00","72,93","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12 808 256,00","0,20","12 808 256,00","119 480,00","107,20","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","12 794 336,96","0,20","12 794 336,96","31 648,00","404,27","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 784 516,50","0,20","12 784 516,50","49 175,00","259,98","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12 782 846,00","0,20","12 782 846,00","109 724,00","116,50","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","12 782 455,40","0,20","12 782 455,40","45 947,00","278,20","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","12 774 635,25","0,20","12 774 635,25","186 355,00","68,55","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","12 771 033,00","0,20","12 771 033,00","295 284,00","43,25","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","12 764 023,68","0,20","12 764 023,68","130 192,00","98,04","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12 758 372,49","0,20","12 758 372,49","49 781,00","256,29","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12 756 469,56","0,20","12 756 469,56","31 884,00","400,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","12 756 687,52","0,20","12 756 687,52","34 418,00","370,64","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","12 756 016,91","0,20","12 756 016,91","197 431,00","64,61","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","12 751 945,29","0,20","12 751 945,29","182 353,00","69,93","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","12 749 760,00","0,20","12 749 760,00","72 000,00","177,08","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","12 746 917,90","0,20","12 746 917,90","483 754,00","26,35","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12 734 997,16","0,20","12 734 997,16","11 798,00","1 079,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 734 033,50","0,20","12 734 033,50","18 650,00","682,79","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","12 707 704,40","0,20","12 707 704,40","244 520,00","51,97","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12 707 053,84","0,20","12 707 053,84","284 147,00","44,72","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 705 978,60","0,20","12 705 978,60","299 740,00","42,39","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12 698 192,64","0,20","12 698 192,64","12 124,00","1 047,36","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","12 694 831,60","0,20","12 694 831,60","146 795,00","86,48","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","12 684 465,60","0,20","12 684 465,60","70 352,00","180,30","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","12 682 116,72","0,20","12 682 116,72","66 094,00","191,88","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","12 681 705,41","0,20","12 681 705,41","75 053,00","168,97","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12 680 609,82","0,20","12 680 609,82","175 074,00","72,43","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","12 678 640,50","0,20","12 678 640,50","57 450,00","220,69","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","12 663 996,66","0,20","12 663 996,66","168 606,00","75,11","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","12 663 479,68","0,20","12 663 479,68","76 991,00","164,48","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","12 651 169,00","0,20","12 651 169,00","31 100,00","406,79","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12 651 421,17","0,20","12 651 421,17","56 649,00","223,33","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","12 647 320,00","0,20","12 647 320,00","66 425,00","190,40","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12 645 068,94","0,20","12 645 068,94","24 534,00","515,41","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12 643 469,06","0,20","12 643 469,06","47 329,00","267,14","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","12 638 857,92","0,20","12 638 857,92","22 776,00","554,92","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","12 633 558,84","0,20","12 633 558,84","518 619,00","24,36","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","12 626 768,44","0,20","12 626 768,44","9 899,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","12 623 968,98","0,20","12 623 968,98","22 281,00","566,58","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","12 610 125,00","0,20","12 610 125,00","34 375,00","366,84","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","12 592 307,70","0,20","12 592 307,70","50 602,00","248,85","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12 592 786,80","0,20","12 592 786,80","54 373,00","231,60","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","12 591 185,18","0,20","12 591 185,18","56 158,00","224,21","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12 585 566,32","0,20","12 585 566,32","149 971,00","83,92","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12 581 052,40","0,20","12 581 052,40","41 881,00","300,40","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","12 580 177,92","0,20","12 580 177,92","12 032,00","1 045,56","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12 576 879,80","0,20","12 576 879,80","150 820,00","83,39","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12 575 048,64","0,20","12 575 048,64","54 736,00","229,74","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 569 877,18","0,20","12 569 877,18","138 771,00","90,58","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12 566 270,92","0,20","12 566 270,92","117 971,00","106,52","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12 564 126,08","0,20","12 564 126,08","27 536,00","456,28","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12 564 513,90","0,20","12 564 513,90","46 110,00","272,49","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","12 554 350,76","0,20","12 554 350,76","40 604,00","309,19","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","12 548 514,30","0,20","12 548 514,30","74 494,00","168,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12 535 970,84","0,20","12 535 970,84","712 676,00","17,59","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","12 533 113,50","0,20","12 533 113,50","143 646,00","87,25","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12 532 495,81","0,20","12 532 495,81","839 417,00","14,93","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","12 529 184,69","0,20","12 529 184,69","110 263,00","113,63","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","12 527 166,96","0,20","12 527 166,96","39 006,00","321,16","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","12 523 032,50","0,20","12 523 032,50","455 383,00","27,50","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","12 523 058,21","0,20","12 523 058,21","86 827,00","144,23","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12 513 451,80","0,20","12 513 451,80","52 540,00","238,17","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","12 512 624,37","0,20","12 512 624,37","120 279,00","104,03","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","12 511 042,11","0,20","12 511 042,11","101 493,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","12 509 705,34","0,20","12 509 705,34","146 931,00","85,14","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","12 510 093,25","0,20","12 510 093,25","155 695,00","80,35","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 500 315,37","0,20","12 500 315,37","174 269,00","71,73","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12 486 697,30","0,20","12 486 697,30","61 895,00","201,74","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","12 483 667,20","0,20","12 483 667,20","20 109,00","620,80","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","12 481 895,25","0,20","12 481 895,25","93 225,00","133,89","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 474 519,20","0,20","12 474 519,20","131 560,00","94,82","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","12 462 212,40","0,20","12 462 212,40","69 081,00","180,40","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","12 460 698,72","0,20","12 460 698,72","22 768,00","547,29","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12 460 997,60","0,20","12 460 997,60","72 532,00","171,80","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","12 459 690,44","0,20","12 459 690,44","45 412,00","274,37","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","12 448 813,68","0,20","12 448 813,68","46 076,00","270,18","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 446 848,25","0,20","12 446 848,25","91 019,00","136,75","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12 442 669,90","0,20","12 442 669,90","58 678,00","212,05","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12 442 252,41","0,20","12 442 252,41","11 277,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","12 440 967,25","0,20","12 440 967,25","37 225,00","334,21","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","12 438 801,90","0,20","12 438 801,90","282 059,00","44,10","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","12 435 508,16","0,20","12 435 508,16","217 328,00","57,22","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12 431 315,05","0,20","12 431 315,05","144 265,00","86,17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12 429 818,24","0,20","12 429 818,24","34 466,00","360,64","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","12 426 744,05","0,20","12 426 744,05","178 417,00","69,65","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12 419 037,54","0,20","12 419 037,54","89 198,00","139,23","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12 418 593,18","0,20","12 418 593,18","64 139,00","193,62","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","12 412 577,70","0,20","12 412 577,70","106 830,00","116,19","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","12 410 520,90","0,20","12 410 520,90","137 910,00","89,99","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12 408 422,94","0,20","12 408 422,94","114 237,00","108,62","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","12 404 655,99","0,20","12 404 655,99","128 187,00","96,77","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 402 912,94","0,20","12 402 912,94","80 806,00","153,49","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","12 393 738,00","0,20","12 393 738,00","390 600,00","31,73","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12 393 933,64","0,20","12 393 933,64","80 308,00","154,33","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","12 393 966,74","0,20","12 393 966,74","116 419,00","106,46","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 389 831,06","0,20","12 389 831,06","134 278,00","92,27","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 383 375,55","0,20","12 383 375,55","66 381,00","186,55","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","12 382 516,44","0,20","12 382 516,44","63 189,00","195,96","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","12 370 551,60","0,20","12 370 551,60","33 560,00","368,61","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","12 364 845,12","0,20","12 364 845,12","117 626,00","105,12","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12 365 104,44","0,20","12 365 104,44","43 277,00","285,72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 365 269,20","0,20","12 365 269,20","69 460,00","178,02","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","12 363 106,86","0,20","12 363 106,86","39 078,00","316,37","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12 353 203,80","0,20","12 353 203,80","2 043,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12 351 056,28","0,20","12 351 056,28","75 477,00","163,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 351 530,70","0,20","12 351 530,70","106 387,00","116,10","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","12 349 760,67","0,20","12 349 760,67","190 671,00","64,77","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","12 339 284,72","0,20","12 339 284,72","101 416,00","121,67","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","12 337 873,30","0,20","12 337 873,30","366 109,00","33,70","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12 316 612,18","0,20","12 316 612,18","33 686,00","365,63","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","12 310 356,57","0,20","12 310 356,57","45 257,00","272,01","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","12 309 132,78","0,20","12 309 132,78","172 566,00","71,33","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","12 306 865,76","0,20","12 306 865,76","24 344,00","505,54","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","12 298 552,96","0,20","12 298 552,96","52 684,00","233,44","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","12 293 747,03","0,20","12 293 747,03","119 137,00","103,19","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12 289 364,92","0,20","12 289 364,92","503 044,00","24,43","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12 285 356,54","0,20","12 285 356,54","44 414,00","276,61","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","12 285 772,92","0,20","12 285 772,92","134 964,00","91,03","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12 285 098,00","0,20","12 285 098,00","149 800,00","82,01","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12 283 837,90","0,20","12 283 837,90","117 470,00","104,57","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","12 282 928,00","0,20","12 282 928,00","109 669,00","112,00","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 280 073,52","0,20","12 280 073,52","53 768,00","228,39","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12 273 172,98","0,20","12 273 172,98","25 098,00","489,01","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","12 271 922,02","0,20","12 271 922,02","59 119,00","207,58","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12 263 352,48","0,20","12 263 352,48","318 033,00","38,56","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12 263 536,70","0,20","12 263 536,70","42 902,00","285,85","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12 262 723,34","0,20","12 262 723,34","255 367,00","48,02","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","12 252 255,39","0,20","12 252 255,39","4 227,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","12 251 015,69","0,20","12 251 015,69","293 297,00","41,77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12 247 976,40","0,20","12 247 976,40","218 324,00","56,10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","12 232 103,04","0,20","12 232 103,04","143 166,00","85,44","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 232 479,16","0,20","12 232 479,16","177 077,00","69,08","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12 230 425,60","0,20","12 230 425,60","140 515,00","87,04","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","12 212 595,64","0,19","12 212 595,64","46 549,00","262,36","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12 209 562,66","0,19","12 209 562,66","186 434,00","65,49","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 208 047,88","0,19","12 208 047,88","107 522,00","113,54","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","12 203 888,94","0,19","12 203 888,94","56 831,00","214,74","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","12 202 968,07","0,19","12 202 968,07","36 877,00","330,91","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","12 198 441,16","0,19","12 198 441,16","84 547,00","144,28","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12 194 816,76","0,19","12 194 816,76","143 739,00","84,84","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","12 192 929,04","0,19","12 192 929,04","44 999,00","270,96","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 191 826,98","0,19","12 191 826,98","159 287,00","76,54","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12 189 054,46","0,19","12 189 054,46","24 266,00","502,31","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12 188 363,10","0,19","12 188 363,10","143 646,00","84,85","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 187 938,08","0,19","12 187 938,08","22 768,00","535,31","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12 183 092,22","0,19","12 183 092,22","168 298,00","72,39","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","12 181 856,22","0,19","12 181 856,22","48 123,00","253,14","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12 180 903,04","0,19","12 180 903,04","87 106,00","139,84","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12 167 856,48","0,19","12 167 856,48","48 464,00","251,07","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","12 165 546,38","0,19","12 165 546,38","70 837,00","171,74","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12 161 999,85","0,19","12 161 999,85","58 289,00","208,65","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 160 993,38","0,19","12 160 993,38","85 677,00","141,94","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12 147 467,80","0,19","12 147 467,80","58 435,00","207,88","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12 145 456,60","0,19","12 145 456,60","105 010,00","115,66","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12 135 767,28","0,19","12 135 767,28","75 972,00","159,74","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","12 130 646,85","0,19","12 130 646,85","182 553,00","66,45","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12 126 604,05","0,19","12 126 604,05","231 115,00","52,47","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12 125 579,81","0,19","12 125 579,81","156 641,00","77,41","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 125 277,50","0,19","12 125 277,50","255 269,00","47,50","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","12 117 322,44","0,19","12 117 322,44","72 873,00","166,28","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12 117 636,77","0,19","12 117 636,77","357 347,00","33,91","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12 114 448,86","0,19","12 114 448,86","273 711,00","44,26","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12 107 714,18","0,19","12 107 714,18","38 278,00","316,31","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12 102 970,40","0,19","12 102 970,40","119 030,00","101,68","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","12 092 729,40","0,19","12 092 729,40","212 526,00","56,90","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 091 647,90","0,19","12 091 647,90","53 555,00","225,78","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12 083 245,02","0,19","12 083 245,02","202 671,00","59,62","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12 072 813,34","0,19","12 072 813,34","59 431,00","203,14","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12 071 656,26","0,19","12 071 656,26","185 518,00","65,07","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12 070 634,45","0,19","12 070 634,45","165 965,00","72,73","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","12 069 949,32","0,19","12 069 949,32","23 661,00","510,12","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","12 068 170,05","0,19","12 068 170,05","65 357,00","184,65","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","12 065 687,58","0,19","12 065 687,58","46 394,00","260,07","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","12 064 776,16","0,19","12 064 776,16","289 462,00","41,68","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12 052 877,46","0,19","12 052 877,46","47 307,00","254,78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","12 051 430,43","0,19","12 051 430,43","88 829,00","135,67","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","12 049 266,00","0,19","12 049 266,00","194 343,00","62,00","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","12 046 803,95","0,19","12 046 803,95","209 765,00","57,43","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","12 041 608,80","0,19","12 041 608,80","43 284,00","278,20","United States","Cboe BZX","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","12 040 437,31","0,19","12 040 437,31","104 093,00","115,67","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","12 038 670,37","0,19","12 038 670,37","206 389,00","58,33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","12 036 397,92","0,19","12 036 397,92","165 882,00","72,56","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","12 036 778,20","0,19","12 036 778,20","89 340,00","134,73","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","12 032 371,80","0,19","12 032 371,80","160 218,00","75,10","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 031 406,10","0,19","12 031 406,10","295 830,00","40,67","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","12 028 200,52","0,19","12 028 200,52","370 783,00","32,44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","12 016 483,44","0,19","12 016 483,44","33 834,00","355,16","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12 014 425,80","0,19","12 014 425,80","50 502,00","237,90","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12 012 816,41","0,19","12 012 816,41","372 029,00","32,29","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12 011 064,00","0,19","12 011 064,00","42 744,00","281,00","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","11 993 619,40","0,19","11 993 619,40","93 205,00","128,68","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","11 993 643,76","0,19","11 993 643,76","603 302,00","19,88","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","11 987 489,90","0,19","11 987 489,90","167 845,00","71,42","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","11 985 774,75","0,19","11 985 774,75","154 755,00","77,45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","11 984 454,90","0,19","11 984 454,90","137 610,00","87,09","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11 983 505,07","0,19","11 983 505,07","145 767,00","82,21","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","11 982 984,00","0,19","11 982 984,00","92 640,00","129,35","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","11 976 897,98","0,19","11 976 897,98","7 213,00","1 660,46","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11 974 914,98","0,19","11 974 914,98","394 171,00","30,38","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","11 964 988,35","0,19","11 964 988,35","38 385,00","311,71","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","11 961 006,33","0,19","11 961 006,33","158 361,00","75,53","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","11 958 838,79","0,19","11 958 838,79","74 561,00","160,39","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","11 949 986,64","0,19","11 949 986,64","127 999,00","93,36","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","11 949 430,50","0,19","11 949 430,50","220 266,00","54,25","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","11 941 573,86","0,19","11 941 573,86","58 962,00","202,53","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11 940 471,84","0,19","11 940 471,84","383 568,00","31,13","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","11 934 683,64","0,19","11 934 683,64","73 183,00","163,08","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","11 931 964,45","0,19","11 931 964,45","39 179,00","304,55","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11 932 183,96","0,19","11 932 183,96","75 206,00","158,66","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11 917 664,88","0,19","11 917 664,88","153 026,00","77,88","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","11 917 279,68","0,19","11 917 279,68","92 944,00","128,22","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","11 913 585,20","0,19","11 913 585,20","51 832,00","229,85","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11 907 482,40","0,19","11 907 482,40","93 480,00","127,38","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11 904 753,70","0,19","11 904 753,70","108 521,00","109,70","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","11 899 695,94","0,19","11 899 695,94","148 802,00","79,97","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","11 898 277,60","0,19","11 898 277,60","26 305,00","452,32","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11 886 540,70","0,19","11 886 540,70","145 330,00","81,79","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 886 570,08","0,19","11 886 570,08","72 136,00","164,78","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","11 884 132,08","0,19","11 884 132,08","536 772,00","22,14","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11 874 789,01","0,19","11 874 789,01","29 977,00","396,13","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","11 873 305,18","0,19","11 873 305,18","126 838,00","93,61","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","11 871 272,00","0,19","11 871 272,00","114 976,00","103,25","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","11 870 325,26","0,19","11 870 325,26","281 354,00","42,19","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","11 868 750,00","0,19","11 868 750,00","45 000,00","263,75","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","11 866 497,06","0,19","11 866 497,06","127 446,00","93,11","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","11 860 178,40","0,19","11 860 178,40","121 456,00","97,65","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","11 847 552,99","0,19","11 847 552,99","448 941,00","26,39","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11 843 441,65","0,19","11 843 441,65","24 515,00","483,11","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 835 782,00","0,19","11 835 782,00","114 245,00","103,60","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 831 824,40","0,19","11 831 824,40","141 529,00","83,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","11 830 277,84","0,19","11 830 277,84","49 682,00","238,12","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","11 829 143,66","0,19","11 829 143,66","35 702,00","331,33","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11 827 656,33","0,19","11 827 656,33","71 281,00","165,93","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","11 823 253,68","0,19","11 823 253,68","259 966,00","45,48","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","11 822 058,08","0,19","11 822 058,08","35 686,00","331,28","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","11 822 587,21","0,19","11 822 587,21","123 011,00","96,11","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","11 817 356,80","0,19","11 817 356,80","101 176,00","116,80","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","11 816 107,65","0,19","11 816 107,65","427 655,00","27,63","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","11 814 679,31","0,19","11 814 679,31","40 877,00","289,03","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","11 806 023,68","0,19","11 806 023,68","419 248,00","28,16","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","11 804 006,40","0,19","11 804 006,40","73 408,00","160,80","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","11 801 776,80","0,19","11 801 776,80","120 230,00","98,16","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","11 798 087,84","0,19","11 798 087,84","163 499,00","72,16","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11 797 225,12","0,19","11 797 225,12","1 237 904,00","9,53","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11 795 184,36","0,19","11 795 184,36","38 124,00","309,39","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 789 595,00","0,19","11 789 595,00","620 505,00","19,00","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","11 786 592,96","0,19","11 786 592,96","141 123,00","83,52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11 774 064,00","0,19","11 774 064,00","230 864,00","51,00","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","11 773 547,52","0,19","11 773 547,52","31 286,00","376,32","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","11 771 173,70","0,19","11 771 173,70","40 315,00","291,98","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","11 764 878,30","0,19","11 764 878,30","196 770,00","59,79","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","11 753 073,08","0,19","11 753 073,08","194 684,00","60,37","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","11 750 179,10","0,19","11 750 179,10","60 005,00","195,82","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","11 738 808,05","0,19","11 738 808,05","64 045,00","183,29","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","11 737 399,44","0,19","11 737 399,44","365 196,00","32,14","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","11 735 336,04","0,19","11 735 336,04","32 393,00","362,28","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","11 734 651,60","0,19","11 734 651,60","71 033,00","165,20","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","11 724 521,14","0,19","11 724 521,14","582 151,00","20,14","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","11 723 029,98","0,19","11 723 029,98","338 718,00","34,61","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","11 704 727,39","0,19","11 704 727,39","196 421,00","59,59","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","11 698 480,80","0,19","11 698 480,80","82 704,00","141,45","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","11 696 862,24","0,19","11 696 862,24","91 012,00","128,52","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","11 686 003,75","0,19","11 686 003,75","63 625,00","183,67","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","11 682 710,76","0,19","11 682 710,76","66 206,00","176,46","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11 681 896,16","0,19","11 681 896,16","130 262,00","89,68","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","11 675 865,28","0,19","11 675 865,28","40 288,00","289,81","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","11 673 730,11","0,19","11 673 730,11","40 719,00","286,69","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11 665 504,38","0,19","11 665 504,38","203 622,00","57,29","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11 663 739,10","0,19","11 663 739,10","181 990,00","64,09","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11 662 834,05","0,19","11 662 834,05","760 785,00","15,33","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","11 662 182,54","0,19","11 662 182,54","130 698,00","89,23","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","11 661 231,70","0,19","11 661 231,70","51 830,00","224,99","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","11 661 319,13","0,19","11 661 319,13","52 697,00","221,29","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11 658 423,60","0,19","11 658 423,60","109 778,00","106,20","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11 639 706,04","0,19","11 639 706,04","219 866,00","52,94","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 632 826,27","0,19","11 632 826,27","92 537,00","125,71","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","11 624 453,47","0,19","11 624 453,47","38 381,00","302,87","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","11 623 058,24","0,19","11 623 058,24","61 232,00","189,82","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 604 959,72","0,19","11 604 959,72","68 482,00","169,46","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 604 238,10","0,19","11 604 238,10","99 190,00","116,99","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","11 603 904,00","0,19","11 603 904,00","49 920,00","232,45","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 601 765,56","0,19","11 601 765,56","252 322,00","45,98","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","11 594 908,78","0,19","11 594 908,78","190 174,00","60,97","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","11 593 524,50","0,18","11 593 524,50","65 966,00","175,75","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11 590 381,06","0,18","11 590 381,06","91 414,00","126,79","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11 584 607,04","0,18","11 584 607,04","15 682,00","738,72","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","11 558 058,76","0,18","11 558 058,76","196 132,00","58,93","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11 550 211,88","0,18","11 550 211,88","940 571,00","12,28","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","11 549 836,38","0,18","11 549 836,38","130 906,00","88,23","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","11 545 878,96","0,18","11 545 878,96","90 174,00","128,04","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11 545 534,68","0,18","11 545 534,68","52 782,00","218,74","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11 542 607,12","0,18","11 542 607,12","41 404,00","278,78","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11 538 823,52","0,18","11 538 823,52","251 281,00","45,92","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11 538 453,94","0,18","11 538 453,94","88 309,00","130,66","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","11 517 859,21","0,18","11 517 859,21","79 747,00","144,43","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 499 367,04","0,18","11 499 367,04","72 128,00","159,43","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","11 496 822,48","0,18","11 496 822,48","141 048,00","81,51","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 494 333,44","0,18","11 494 333,44","52 209,00","220,16","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11 494 728,84","0,18","11 494 728,84","14 268,00","805,63","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","11 494 863,06","0,18","11 494 863,06","140 421,00","81,86","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 492 488,04","0,18","11 492 488,04","72 908,00","157,63","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11 491 902,40","0,18","11 491 902,40","118 718,00","96,80","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 490 636,36","0,18","11 490 636,36","168 287,00","68,28","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11 483 429,30","0,18","11 483 429,30","67 669,00","169,70","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","11 464 248,06","0,18","11 464 248,06","132 642,00","86,43","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 459 590,74","0,18","11 459 590,74","175 599,00","65,26","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","11 446 192,44","0,18","11 446 192,44","61 878,00","184,98","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","11 441 951,73","0,18","11 441 951,73","98 307,00","116,39","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11 430 016,00","0,18","11 430 016,00","166 400,00","68,69","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 418 051,75","0,18","11 418 051,75","210 471,00","54,25","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11 405 754,89","0,18","11 405 754,89","501 793,00","22,73","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","11 389 216,32","0,18","11 389 216,32","41 568,00","273,99","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","11 368 371,38","0,18","11 368 371,38","50 929,00","223,22","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","11 364 205,72","0,18","11 364 205,72","97 388,00","116,69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 362 933,41","0,18","11 362 933,41","22 881,00","496,61","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11 359 460,65","0,18","11 359 460,65","84 113,00","135,05","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11 358 308,30","0,18","11 358 308,30","101 323,00","112,10","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11 353 316,80","0,18","11 353 316,80","109 588,00","103,60","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","11 330 858,36","0,18","11 330 858,36","78 268,00","144,77","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11 320 741,92","0,18","11 320 741,92","103 556,00","109,32","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 319 895,68","0,18","11 319 895,68","100 416,00","112,73","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11 312 380,00","0,18","11 312 380,00","244 592,00","46,25","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","11 243 979,82","0,18","11 243 979,82","510 394,00","22,03","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","11 243 395,35","0,18","11 243 395,35","199 245,00","56,43","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 203 325,55","0,18","11 203 325,55","414 171,00","27,05","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 198 483,40","0,18","11 198 483,40","62 283,00","179,80","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","11 197 291,50","0,18","11 197 291,50","96 570,00","115,95","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","11 191 521,54","0,18","11 191 521,54","49 902,00","224,27","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11 177 307,18","0,18","11 177 307,18","77 766,00","143,73","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11 148 554,72","0,18","11 148 554,72","340 726,00","32,72","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","11 143 100,00","0,18","11 143 100,00","891 448,00","12,50","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11 137 859,08","0,18","11 137 859,08","110 254,00","101,02","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11 134 808,39","0,18","11 134 808,39","194 903,00","57,13","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","11 117 174,65","0,18","11 117 174,65","366 299,00","30,35","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","11 112 907,52","0,18","11 112 907,52","98 032,00","113,36","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11 108 608,20","0,18","11 108 608,20","244 683,00","45,40","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11 106 502,02","0,18","11 106 502,02","332 331,00","33,42","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11 014 410,26","0,18","11 014 410,26","121 478,00","90,67","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","11 009 206,96","0,18","11 009 206,96","172 342,00","63,88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10 996 387,82","0,18","10 996 387,82","102 454,00","107,33","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","10 975 793,50","0,18","10 975 793,50","341 075,00","32,18","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","10 950 200,00","0,17","10 950 200,00","219 004,00","50,00","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10 937 905,44","0,17","10 937 905,44","507 324,00","21,56","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 915 362,00","0,17","10 915 362,00","201 800,00","54,09","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10 907 815,06","0,17","10 907 815,06","57 103,00","191,02","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10 849 299,00","0,17","10 849 299,00","351 110,00","30,90","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 847 803,38","0,17","10 847 803,38","12 091,00","897,18","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 845 149,14","0,17","10 845 149,14","92 111,00","117,74","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 812 954,60","0,17","10 812 954,60","25 830,00","418,62","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 778 701,92","0,17","10 778 701,92","26 223,00","411,04","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10 743 579,78","0,17","10 743 579,78","140 219,00","76,62","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","10 687 217,85","0,17","10 687 217,85","100 491,00","106,35","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10 660 507,05","0,17","10 660 507,05","47 185,00","225,93","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10 619 774,68","0,17","10 619 774,68","91 534,00","116,02","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","10 602 628,93","0,17","10 602 628,93","292 003,00","36,31","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10 417 748,40","0,17","10 417 748,40","560 094,00","18,60","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","10 411 726,00","0,17","10 411 726,00","73 075,00","142,48","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 404 175,32","0,17","10 404 175,32","387 926,00","26,82","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10 263 872,64","0,16","10 263 872,64","94 476,00","108,64","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","10 108 052,10","0,16","10 108 052,10","482 715,00","20,94","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","9 692 188,80","0,15","9 692 188,80","425 096,00","22,80","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9 501 818,58","0,15","9 501 818,58","311 127,00","30,54","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","8 919 969,96","0,14","8 919 969,96","12 826,00","695,46","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","8 909 370,10","0,14","8 909 370,10","312 062,00","28,55","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","7 676 999,04","0,12","7 676 999,04","123 663,00","62,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7 352 388,96","0,12","7 352 388,96","21 147,00","347,68","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 097 972,13","0,11","7 097 972,13","7 097 972,00","1,00","Ireland","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 398 833,44","0,10","6 398 833,44","6 398 833,00","100,00","United States","-","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5 899 380,80","0,09","5 899 380,80","17 120,00","344,59","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4 631 536,98","0,07","4 631 536,98","83 331,00","55,58","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3 071 056,64","0,05","3 071 056,64","97 432,00","31,52","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1 812 000,00","0,03","1 812 000,00","1 812 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","316 445,24","0,01","316 445,24","281 122,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","176 234,61","0,00","176 234,61","132 732,00","132,78","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1 447,77","0,00","1 447,77","144 777,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 482 600,00","20,00","1 741,30","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 692 900,00","17,00","7 874,00","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 483 530,00","47,00","3 719,90","-","Index And Options Market","USD"