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","13 753 140 354,25","8,53","13 753 140 354,25","57 915 275,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","11 759 667 967,87","7,29","11 759 667 967,87","34 929 361,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","9 415 229 528,32","5,84","9 415 229 528,32","17 772 632,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6 105 428 788,32","3,79","6 105 428 788,32","23 489 646,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 922 432 865,50","3,05","4 922 432 865,50","14 044 031,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","4 287 112 666,01","2,66","4 287 112 666,01","11 386 451,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 951 686 330,55","2,45","3 951 686 330,55","11 376 015,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3 806 070 837,79","2,36","3 806 070 837,79","5 276 609,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 940 254 720,00","1,82","2 940 254 720,00","2 702 440,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 547 801 405,05","1,58","2 547 801 405,05","6 743 605,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 522 892 562,58","1,56","2 522 892 562,58","3 906 253,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","2 276 105 186,16","1,41","2 276 105 186,16","1 914 753,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2 256 337 012,50","1,40","2 256 337 012,50","4 456 962,00","506,25","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2 096 142 971,94","1,30","2 096 142 971,94","6 360 043,00","329,58","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 613 964 584,40","1,00","1 613 964 584,40","9 838 248,00","164,05","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 517 597 942,80","0,94","1 517 597 942,80","4 078 468,00","372,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 490 343 396,15","0,92","1 490 343 396,15","5 766 467,00","258,45","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 344 999 967,36","0,83","1 344 999 967,36","11 890 028,00","113,12","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 153 506 714,88","0,72","1 153 506 714,88","10 664 818,00","108,16","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","1 147 410 211,84","0,71","1 147 410 211,84","4 228 369,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 107 085 368,48","0,69","1 107 085 368,48","9 430 832,00","117,39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 102 985 151,48","0,68","1 102 985 151,48","1 934 858,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 068 677 771,16","0,66","1 068 677 771,16","5 505 243,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","999 876 125,50","0,62","999 876 125,50","1 061 158,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","989 910 283,05","0,61","989 910 283,05","1 901 297,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","986 611 592,78","0,61","986 611 592,78","2 994 178,00","329,51","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","970 258 361,05","0,60","970 258 361,05","4 729 507,00","205,15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","895 161 728,71","0,56","895 161 728,71","1 099 937,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","842 923 211,23","0,52","842 923 211,23","5 903 237,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","832 779 228,00","0,52","832 779 228,00","15 560 150,00","53,52","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","822 136 406,80","0,51","822 136 406,80","5 561 740,00","147,82","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","807 435 097,04","0,50","807 435 097,04","2 147 548,00","375,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","795 162 635,40","0,49","795 162 635,40","9 265 470,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","790 920 713,22","0,49","790 920 713,22","1 950 146,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","753 755 474,44","0,47","753 755 474,44","2 482 562,00","303,62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","718 613 076,06","0,45","718 613 076,06","3 729 374,00","192,69","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","694 377 886,00","0,43","694 377 886,00","9 962 380,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","681 926 949,83","0,42","681 926 949,83","2 386 279,00","285,77","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","646 784 376,00","0,40","646 784 376,00","2 436 650,00","265,44","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","635 387 625,78","0,39","635 387 625,78","637 242,00","997,09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","631 512 617,68","0,39","631 512 617,68","2 185 316,00","288,98","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","618 017 177,85","0,38","618 017 177,85","696 585,00","887,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","615 882 250,98","0,38","615 882 250,98","3 129 006,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","596 817 955,36","0,37","596 817 955,36","2 096 452,00","284,68","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","593 756 982,00","0,37","593 756 982,00","4 135 950,00","143,56","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","591 262 158,78","0,37","591 262 158,78","349 359,00","1 692,42","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","585 735 074,96","0,36","585 735 074,96","884 716,00","662,06","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","581 710 015,86","0,36","581 710 015,86","3 227 061,00","180,26","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","580 677 006,74","0,36","580 677 006,74","7 234 949,00","80,26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","541 813 467,39","0,34","541 813 467,39","2 856 009,00","189,71","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","540 645 732,63","0,34","540 645 732,63","2 504 961,00","215,83","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","534 109 135,36","0,33","534 109 135,36","1 292 992,00","413,08","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","533 802 837,12","0,33","533 802 837,12","1 102 944,00","483,98","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","515 836 720,50","0,32","515 836 720,50","5 891 910,00","87,55","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","510 960 751,32","0,32","510 960 751,32","4 013 201,00","127,32","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","497 112 451,76","0,31","497 112 451,76","2 254 376,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","477 949 060,16","0,30","477 949 060,16","1 165 502,00","410,08","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","454 992 704,50","0,28","454 992 704,50","9 940 850,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","452 680 107,84","0,28","452 680 107,84","2 555 782,00","177,12","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","440 489 036,40","0,27","440 489 036,40","1 961 565,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","437 974 283,52","0,27","437 974 283,52","542 336,00","807,57","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","435 671 643,00","0,27","435 671 643,00","2 966 780,00","146,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","432 753 046,50","0,27","432 753 046,50","4 131 294,00","104,75","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","418 908 823,84","0,26","418 908 823,84","723 554,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","408 756 022,20","0,25","408 756 022,20","4 140 140,00","98,73","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","404 071 742,42","0,25","404 071 742,42","3 265 754,00","123,73","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","401 151 073,89","0,25","401 151 073,89","16 393 587,00","24,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","401 137 762,66","0,25","401 137 762,66","930 002,00","431,33","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","395 337 972,24","0,25","395 337 972,24","395 337 972,00","100,00","United States","-","USD"
"DE","DEERE","Industrials","Equity","394 527 945,66","0,24","394 527 945,66","600 618,00","656,87","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","391 097 349,72","0,24","391 097 349,72","1 423 829,00","274,68","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","390 915 395,52","0,24","390 915 395,52","1 693 154,00","230,88","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","385 383 070,68","0,24","385 383 070,68","5 001 078,00","77,06","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","383 447 492,00","0,24","383 447 492,00","1 260 304,00","304,25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","382 202 772,00","0,24","382 202 772,00","13 650 099,00","28,00","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","381 407 455,68","0,24","381 407 455,68","1 724 889,00","221,12","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","373 178 337,60","0,23","373 178 337,60","2 874 140,00","129,84","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","371 746 558,08","0,23","371 746 558,08","3 889 376,00","95,58","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","368 605 194,30","0,23","368 605 194,30","344 610,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","366 877 409,20","0,23","366 877 409,20","2 643 209,00","138,80","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","355 949 093,28","0,22","355 949 093,28","1 890 129,00","188,32","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","350 384 222,04","0,22","350 384 222,04","845 277,00","414,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","349 903 406,88","0,22","349 903 406,88","863 064,00","405,42","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","340 940 653,18","0,21","340 940 653,18","2 472 914,00","137,87","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","334 101 095,95","0,21","334 101 095,95","4 880 951,00","68,45","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","327 067 513,05","0,20","327 067 513,05","1 496 945,00","218,49","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","309 561 669,75","0,19","309 561 669,75","1 896 243,00","163,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","307 190 457,92","0,19","307 190 457,92","607 528,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","297 834 282,28","0,18","297 834 282,28","1 390 969,00","214,12","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","297 100 980,54","0,18","297 100 980,54","671 779,00","442,26","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","292 107 357,00","0,18","292 107 357,00","688 770,00","424,10","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","291 634 261,20","0,18","291 634 261,20","4 884 996,00","59,70","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","289 213 379,20","0,18","289 213 379,20","2 271 904,00","127,30","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","287 909 079,52","0,18","287 909 079,52","1 464 143,00","196,64","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","287 729 240,94","0,18","287 729 240,94","301 986,00","952,79","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","287 543 572,03","0,18","287 543 572,03","1 467 733,00","195,91","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","286 220 147,50","0,18","286 220 147,50","2 520 875,00","113,54","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","285 538 494,54","0,18","285 538 494,54","722 553,00","395,18","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","281 088 423,40","0,17","281 088 423,40","839 822,00","334,70","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","280 175 701,52","0,17","280 175 701,52","1 797 496,00","155,87","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","279 106 609,60","0,17","279 106 609,60","1 474 570,00","189,28","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","277 806 192,50","0,17","277 806 192,50","4 004 125,00","69,38","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","268 519 089,60","0,17","268 519 089,60","3 053 088,00","87,95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","261 887 629,05","0,16","261 887 629,05","3 062 655,00","85,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","259 333 269,30","0,16","259 333 269,30","954 765,00","271,62","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","255 203 796,02","0,16","255 203 796,02","2 727 119,00","93,58","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","253 841 879,18","0,16","253 841 879,18","278 846,00","910,33","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","252 141 227,64","0,16","252 141 227,64","359 652,00","701,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","250 940 448,00","0,16","250 940 448,00","950 532,00","264,00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","247 419 225,78","0,15","247 419 225,78","3 443 073,00","71,86","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","246 018 589,54","0,15","246 018 589,54","526 502,00","467,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","243 941 381,10","0,15","243 941 381,10","236 430,00","1 031,77","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","243 765 195,02","0,15","243 765 195,02","1 342 763,00","181,54","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","242 657 363,06","0,15","242 657 363,06","486 073,00","499,22","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","236 261 167,85","0,15","236 261 167,85","788 615,00","299,59","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","235 723 500,13","0,15","235 723 500,13","212 159,00","1 111,07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","235 514 620,20","0,15","235 514 620,20","661 335,00","356,12","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","235 198 121,28","0,15","235 198 121,28","2 752 787,00","85,44","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","232 516 253,97","0,14","232 516 253,97","860 311,00","270,27","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","231 679 088,64","0,14","231 679 088,64","1 623 312,00","142,72","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","230 750 663,50","0,14","230 750 663,50","459 050,00","502,67","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","230 055 114,60","0,14","230 055 114,60","835 349,00","275,40","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","228 861 311,49","0,14","228 861 311,49","3 174 661,00","72,09","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","226 428 671,88","0,14","226 428 671,88","918 612,00","246,49","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","225 974 379,72","0,14","225 974 379,72","1 449 204,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","221 356 355,82","0,14","221 356 355,82","950 966,00","232,77","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","217 480 095,36","0,13","217 480 095,36","801 504,00","271,34","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","216 135 958,50","0,13","216 135 958,50","1 871 307,00","115,50","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","212 555 846,25","0,13","212 555 846,25","954 235,00","222,75","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","212 484 981,14","0,13","212 484 981,14","1 334 537,00","159,22","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","210 530 685,96","0,13","210 530 685,96","520 716,00","404,31","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","209 341 141,02","0,13","209 341 141,02","2 929 487,00","71,46","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","208 907 070,81","0,13","208 907 070,81","3 719 193,00","56,17","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","207 801 329,96","0,13","207 801 329,96","954 443,00","217,72","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","207 670 383,60","0,13","207 670 383,60","1 896 360,00","109,51","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","207 466 366,95","0,13","207 466 366,95","4 432 095,00","46,81","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","205 042 235,19","0,13","205 042 235,19","703 911,00","291,29","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","204 943 781,59","0,13","204 943 781,59","1 343 101,00","152,59","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","200 863 007,18","0,12","200 863 007,18","1 796 146,00","111,83","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","200 014 739,40","0,12","200 014 739,40","1 233 745,00","162,12","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","198 430 338,04","0,12","198 430 338,04","607 508,00","326,63","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","198 266 580,04","0,12","198 266 580,04","1 141 694,00","173,66","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","194 536 446,24","0,12","194 536 446,24","654 476,00","297,24","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","193 671 627,10","0,12","193 671 627,10","1 155 214,00","167,65","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","185 853 592,58","0,12","185 853 592,58","889 507,00","208,94","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","185 627 214,50","0,12","185 627 214,50","1 117 025,00","166,18","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","182 381 122,46","0,11","182 381 122,46","648 374,00","281,29","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","182 370 783,50","0,11","182 370 783,50","511 559,00","356,50","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","181 318 433,26","0,11","181 318 433,26","3 053 527,00","59,38","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","180 966 389,01","0,11","180 966 389,01","1 254 881,00","144,21","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","179 959 535,62","0,11","179 959 535,62","499 042,00","360,61","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","177 523 885,11","0,11","177 523 885,11","395 967,00","448,33","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","177 304 759,44","0,11","177 304 759,44","8 467 276,00","20,94","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","176 095 467,27","0,11","176 095 467,27","632 277,00","278,51","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","174 612 954,88","0,11","174 612 954,88","888 706,00","196,48","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","174 031 592,72","0,11","174 031 592,72","234 506,00","742,12","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","173 112 091,87","0,11","173 112 091,87","767 579,00","225,53","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","172 615 341,43","0,11","172 615 341,43","538 531,00","320,53","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","172 151 379,40","0,11","172 151 379,40","900 185,00","191,24","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","171 967 005,00","0,11","171 967 005,00","545 927,00","315,00","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","170 391 240,36","0,11","170 391 240,36","329 373,00","517,32","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","170 289 317,88","0,11","170 289 317,88","3 550 653,00","47,96","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","169 987 805,26","0,11","169 987 805,26","2 098 874,00","80,99","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","168 551 398,80","0,10","168 551 398,80","538 159,00","313,20","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","167 927 682,74","0,10","167 927 682,74","117 763,00","1 425,98","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","167 931 840,96","0,10","167 931 840,96","594 828,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","167 878 124,10","0,10","167 878 124,10","603 661,00","278,10","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","166 332 057,39","0,10","166 332 057,39","1 907 259,00","87,21","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","165 118 715,41","0,10","165 118 715,41","1 789 129,00","92,29","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","164 073 130,76","0,10","164 073 130,76","1 087 153,00","150,92","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","163 726 188,09","0,10","163 726 188,09","1 935 069,00","84,61","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","162 389 317,23","0,10","162 389 317,23","823 517,00","197,19","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","161 938 331,55","0,10","161 938 331,55","620 097,00","261,15","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","160 982 743,48","0,10","160 982 743,48","1 002 196,00","160,63","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","160 200 021,59","0,10","160 200 021,59","356 293,00","449,63","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","158 530 768,48","0,10","158 530 768,48","1 298 581,00","122,08","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","157 985 874,06","0,10","157 985 874,06","759 146,00","208,11","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","156 941 092,32","0,10","156 941 092,32","469 097,00","334,56","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","156 596 176,62","0,10","156 596 176,62","410 561,00","381,42","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","154 659 863,88","0,10","154 659 863,88","352 164,00","439,17","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","154 456 142,08","0,10","154 456 142,08","148 882,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","153 953 835,72","0,10","153 953 835,72","373 874,00","411,78","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","153 647 564,72","0,10","153 647 564,72","777 608,00","197,59","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","152 124 064,32","0,09","152 124 064,32","526 308,00","289,04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","151 810 642,12","0,09","151 810 642,12","841 196,00","180,47","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","151 522 350,72","0,09","151 522 350,72","320 032,00","473,46","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","151 171 095,15","0,09","151 171 095,15","338 607,00","446,45","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","149 600 075,36","0,09","149 600 075,36","4 701 448,00","31,82","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","149 511 484,24","0,09","149 511 484,24","692 728,00","215,83","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","148 597 012,92","0,09","148 597 012,92","534 291,00","278,12","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","148 146 586,77","0,09","148 146 586,77","1 652 131,00","89,67","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","146 861 770,24","0,09","146 861 770,24","3 424 948,00","42,88","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","146 542 409,44","0,09","146 542 409,44","84 154,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","145 792 446,96","0,09","145 792 446,96","513 426,00","283,96","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","144 941 982,41","0,09","144 941 982,41","132 221,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","144 825 894,00","0,09","144 825 894,00","456 504,00","317,25","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","144 141 144,84","0,09","144 141 144,84","3 466 598,00","41,58","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","142 285 518,88","0,09","142 285 518,88","604 904,00","235,22","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","139 500 944,10","0,09","139 500 944,10","614 271,00","227,10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","137 288 949,18","0,09","137 288 949,18","507 594,00","270,47","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","136 651 745,42","0,08","136 651 745,42","549 641,00","248,62","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","136 449 239,85","0,08","136 449 239,85","2 738 295,00","49,83","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","135 492 885,30","0,08","135 492 885,30","605 014,00","223,95","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","134 533 854,78","0,08","134 533 854,78","1 258 973,00","106,86","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","133 790 550,92","0,08","133 790 550,92","542 893,00","246,44","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","133 266 668,70","0,08","133 266 668,70","1 513 534,00","88,05","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","133 200 804,16","0,08","133 200 804,16","2 922 352,00","45,58","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","131 770 354,77","0,08","131 770 354,77","2 378 097,00","55,41","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","130 811 190,30","0,08","130 811 190,30","103 530,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","130 648 918,50","0,08","130 648 918,50","1 130 670,00","115,55","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","129 759 817,11","0,08","129 759 817,11","2 108 887,00","61,53","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","129 660 126,38","0,08","129 660 126,38","1 591 703,00","81,46","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","129 198 665,12","0,08","129 198 665,12","556 507,00","232,16","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","126 603 500,16","0,08","126 603 500,16","759 378,00","166,72","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","125 964 331,92","0,08","125 964 331,92","2 630 834,00","47,88","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","124 755 491,90","0,08","124 755 491,90","1 565 510,00","79,69","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","122 372 713,98","0,08","122 372 713,98","801 603,00","152,66","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","122 318 339,28","0,08","122 318 339,28","1 277 076,00","95,78","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","120 793 629,55","0,07","120 793 629,55","2 264 173,00","53,35","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","120 328 867,62","0,07","120 328 867,62","1 067 313,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","118 674 159,45","0,07","118 674 159,45","504 889,00","235,05","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","118 440 134,54","0,07","118 440 134,54","1 380 743,00","85,78","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","118 065 231,39","0,07","118 065 231,39","1 422 987,00","82,97","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","117 872 847,90","0,07","117 872 847,90","266 741,00","441,90","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","117 407 749,76","0,07","117 407 749,76","651 686,00","180,16","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","116 278 033,32","0,07","116 278 033,32","1 593 068,00","72,99","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","116 202 478,22","0,07","116 202 478,22","759 146,00","153,07","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","114 786 171,60","0,07","114 786 171,60","1 116 597,00","102,80","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","114 593 816,32","0,07","114 593 816,32","405 728,00","282,44","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","114 492 125,77","0,07","114 492 125,77","657 283,00","174,19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","114 239 402,17","0,07","114 239 402,17","675 613,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","113 720 654,04","0,07","113 720 654,04","286 804,00","396,51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","113 529 179,28","0,07","113 529 179,28","9 367 094,00","12,12","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","113 325 295,23","0,07","113 325 295,23","401 877,00","281,99","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","112 442 261,75","0,07","112 442 261,75","2 046 265,00","54,95","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","111 260 694,30","0,07","111 260 694,30","39 090,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","110 569 056,90","0,07","110 569 056,90","468 970,00","235,77","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","109 589 953,60","0,07","109 589 953,60","396 835,00","276,16","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","108 519 235,00","0,07","108 519 235,00","1 973 077,00","55,00","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","108 449 455,52","0,07","108 449 455,52","2 163 796,00","50,12","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","108 413 174,52","0,07","108 413 174,52","1 497 006,00","72,42","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","107 733 753,24","0,07","107 733 753,24","1 716 599,00","62,76","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","105 210 740,70","0,07","105 210 740,70","881 605,00","119,34","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","104 169 542,62","0,06","104 169 542,62","445 874,00","233,63","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","103 695 063,36","0,06","103 695 063,36","211 381,00","490,56","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","103 015 809,60","0,06","103 015 809,60","957 396,00","107,60","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","102 359 116,26","0,06","102 359 116,26","234 774,00","435,99","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","102 068 031,45","0,06","102 068 031,45","1 721 505,00","59,29","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","101 744 889,75","0,06","101 744 889,75","2 452 275,00","41,49","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","101 646 593,05","0,06","101 646 593,05","1 746 205,00","58,21","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","101 647 331,54","0,06","101 647 331,54","393 814,00","258,11","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","101 446 207,18","0,06","101 446 207,18","1 300 259,00","78,02","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","101 343 670,74","0,06","101 343 670,74","468 793,00","216,18","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","101 007 310,00","0,06","101 007 310,00","357 548,00","282,50","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","100 210 929,00","0,06","100 210 929,00","367 073,00","273,00","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","99 916 445,88","0,06","99 916 445,88","464 598,00","215,06","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","99 584 587,68","0,06","99 584 587,68","3 260 792,00","30,54","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","98 434 580,00","0,06","98 434 580,00","1 294 000,00","76,07","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","98 344 779,68","0,06","98 344 779,68","2 862 188,00","34,36","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","98 268 149,52","0,06","98 268 149,52","1 227 738,00","80,04","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","97 502 929,68","0,06","97 502 929,68","364 143,00","267,76","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","97 123 861,14","0,06","97 123 861,14","1 056 498,00","91,93","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","96 938 246,72","0,06","96 938 246,72","174 544,00","555,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","95 840 683,86","0,06","95 840 683,86","189 158,00","506,67","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","95 566 220,75","0,06","95 566 220,75","535 535,00","178,45","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","95 126 655,12","0,06","95 126 655,12","1 084 188,00","87,74","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","94 644 682,86","0,06","94 644 682,86","1 250 921,00","75,66","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","93 311 783,88","0,06","93 311 783,88","1 147 182,00","81,34","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","93 145 374,73","0,06","93 145 374,73","3 027 149,00","30,77","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","93 069 810,48","0,06","93 069 810,48","828 318,00","112,36","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","92 470 681,92","0,06","92 470 681,92","883 703,00","104,64","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","91 637 883,40","0,06","91 637 883,40","652 924,00","140,35","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","90 213 630,78","0,06","90 213 630,78","489 281,00","184,38","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","88 612 845,12","0,05","88 612 845,12","480 912,00","184,26","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","87 992 125,20","0,05","87 992 125,20","1 145 880,00","76,79","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","86 968 877,28","0,05","86 968 877,28","681 788,00","127,56","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","85 803 137,83","0,05","85 803 137,83","420 583,00","204,01","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","85 664 447,04","0,05","85 664 447,04","1 194 096,00","71,74","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","85 577 852,60","0,05","85 577 852,60","776 780,00","110,17","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","84 839 454,85","0,05","84 839 454,85","236 605,00","358,57","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","82 637 252,56","0,05","82 637 252,56","105 316,00","784,66","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","82 349 295,75","0,05","82 349 295,75","711 441,00","115,75","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","82 248 856,04","0,05","82 248 856,04","648 037,00","126,92","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","81 154 058,72","0,05","81 154 058,72","608 899,00","133,28","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","80 716 991,74","0,05","80 716 991,74","782 293,00","103,18","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","80 594 397,75","0,05","80 594 397,75","1 360 243,00","59,25","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","80 529 576,95","0,05","80 529 576,95","4 593 815,00","17,53","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","79 686 764,25","0,05","79 686 764,25","3 047 295,00","26,15","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","78 584 229,60","0,05","78 584 229,60","353 744,00","222,15","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","78 454 628,00","0,05","78 454 628,00","193 238,00","406,00","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","78 435 855,28","0,05","78 435 855,28","446 648,00","175,61","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","78 329 203,24","0,05","78 329 203,24","1 497 404,00","52,31","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","77 996 771,02","0,05","77 996 771,02","345 149,00","225,98","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","77 784 659,70","0,05","77 784 659,70","765 974,00","101,55","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","76 998 565,44","0,05","76 998 565,44","798 078,00","96,48","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","76 847 750,45","0,05","76 847 750,45","1 182 455,00","64,99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","76 667 839,46","0,05","76 667 839,46","812 762,00","94,33","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","76 642 796,41","0,05","76 642 796,41","928 891,00","82,51","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","76 096 682,70","0,05","76 096 682,70","902 689,00","84,30","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","75 960 561,24","0,05","75 960 561,24","311 148,00","244,13","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","75 327 587,01","0,05","75 327 587,01","321 789,00","234,09","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","75 061 257,09","0,05","75 061 257,09","250 647,00","299,47","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","74 855 196,72","0,05","74 855 196,72","345 544,00","216,63","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","74 014 945,68","0,05","74 014 945,68","48 266,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","73 628 699,46","0,05","73 628 699,46","437 797,00","168,18","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","73 555 962,26","0,05","73 555 962,26","4 848 778,00","15,17","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","71 073 660,32","0,04","71 073 660,32","2 204 518,00","32,24","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","71 079 590,82","0,04","71 079 590,82","274 587,00","258,86","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","70 726 674,15","0,04","70 726 674,15","988 493,00","71,55","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","70 231 615,02","0,04","70 231 615,02","1 017 702,00","69,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","69 964 795,17","0,04","69 964 795,17","248 481,00","281,57","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","69 879 750,53","0,04","69 879 750,53","1 080 559,00","64,67","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","69 238 500,45","0,04","69 238 500,45","144 545,00","479,01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","67 874 884,66","0,04","67 874 884,66","282 271,00","240,46","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","67 420 937,41","0,04","67 420 937,41","5 271 379,00","12,79","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","67 220 044,76","0,04","67 220 044,76","663 443,00","101,32","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","67 069 712,25","0,04","67 069 712,25","111 015,00","604,15","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","66 668 515,50","0,04","66 668 515,50","506 215,00","131,70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","65 400 432,25","0,04","65 400 432,25","415 901,00","157,25","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","64 919 541,48","0,04","64 919 541,48","500 459,00","129,72","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","64 675 450,66","0,04","64 675 450,66","529 519,00","122,14","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","64 586 292,66","0,04","64 586 292,66","222 198,00","290,67","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","64 382 295,06","0,04","64 382 295,06","404 386,00","159,21","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","64 263 516,08","0,04","64 263 516,08","376 162,00","170,84","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","63 805 337,84","0,04","63 805 337,84","826 066,00","77,24","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","63 608 108,75","0,04","63 608 108,75","2 003 405,00","31,75","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","63 545 169,38","0,04","63 545 169,38","1 007 534,00","63,07","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","63 477 745,68","0,04","63 477 745,68","498 882,00","127,24","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","63 070 080,75","0,04","63 070 080,75","135 155,00","466,65","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","63 067 219,88","0,04","63 067 219,88","156 716,00","402,43","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","62 101 501,92","0,04","62 101 501,92","169 454,00","366,48","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","62 057 857,75","0,04","62 057 857,75","536 137,00","115,75","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","61 473 521,20","0,04","61 473 521,20","1 077 160,00","57,07","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","61 221 288,10","0,04","61 221 288,10","1 803 278,00","33,95","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","61 000 687,88","0,04","61 000 687,88","323 972,00","188,29","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","60 597 365,64","0,04","60 597 365,64","1 348 406,00","44,94","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","60 576 832,80","0,04","60 576 832,80","475 560,00","127,38","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","60 545 840,55","0,04","60 545 840,55","127 355,00","475,41","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","60 479 752,08","0,04","60 479 752,08","193 864,00","311,97","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","60 291 204,58","0,04","60 291 204,58","1 564 786,00","38,53","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","59 935 211,72","0,04","59 935 211,72","263 962,00","227,06","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","59 851 705,10","0,04","59 851 705,10","313 606,00","190,85","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","59 740 173,16","0,04","59 740 173,16","908 734,00","65,74","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","59 401 292,48","0,04","59 401 292,48","2 623 732,00","22,64","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","59 352 080,55","0,04","59 352 080,55","367 255,00","161,61","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","58 910 741,40","0,04","58 910 741,40","902 985,00","65,24","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","57 815 152,21","0,04","57 815 152,21","1 275 991,00","45,31","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","57 220 788,26","0,04","57 220 788,26","194 483,00","294,22","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","56 873 088,30","0,04","56 873 088,30","558 565,00","101,82","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","56 678 746,94","0,04","56 678 746,94","353 491,00","160,34","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","56 242 732,00","0,03","56 242 732,00","88 816,00","633,25","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","56 165 785,40","0,03","56 165 785,40","534 505,00","105,08","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","56 104 254,44","0,03","56 104 254,44","102 853,00","545,48","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","55 989 161,12","0,03","55 989 161,12","778 384,00","71,93","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","55 835 479,80","0,03","55 835 479,80","583 260,00","95,73","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","55 765 077,42","0,03","55 765 077,42","1 250 899,00","44,58","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","55 700 754,10","0,03","55 700 754,10","589 738,00","94,45","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","54 990 668,25","0,03","54 990 668,25","568 379,00","96,75","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","54 839 469,81","0,03","54 839 469,81","504 921,00","108,61","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","54 732 542,11","0,03","54 732 542,11","271 639,00","201,49","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","54 641 656,80","0,03","54 641 656,80","2 046 504,00","26,70","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","54 103 494,98","0,03","54 103 494,98","477 019,00","113,42","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","53 635 253,76","0,03","53 635 253,76","2 014 848,00","26,62","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","53 500 674,90","0,03","53 500 674,90","460 023,00","116,30","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","53 455 763,64","0,03","53 455 763,64","513 652,00","104,07","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","53 430 022,09","0,03","53 430 022,09","349 879,00","152,71","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","52 988 966,52","0,03","52 988 966,52","314 139,00","168,68","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","51 733 108,09","0,03","51 733 108,09","1 252 921,00","41,29","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","51 388 854,92","0,03","51 388 854,92","610 972,00","84,11","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","50 854 108,30","0,03","50 854 108,30","467 710,00","108,73","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","50 381 465,29","0,03","50 381 465,29","448 513,00","112,33","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","50 236 876,80","0,03","50 236 876,80","259 488,00","193,60","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","50 167 543,48","0,03","50 167 543,48","922 028,00","54,41","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","49 229 766,88","0,03","49 229 766,88","1 180 004,00","41,72","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","49 136 357,43","0,03","49 136 357,43","656 289,00","74,87","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","48 899 472,80","0,03","48 899 472,80","233 210,00","209,68","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","48 833 863,74","0,03","48 833 863,74","750 482,00","65,07","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","48 799 886,68","0,03","48 799 886,68","553 789,00","88,12","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","48 330 393,75","0,03","48 330 393,75","212 675,00","227,25","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","48 152 640,66","0,03","48 152 640,66","139 254,00","345,79","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","48 055 471,53","0,03","48 055 471,53","2 747 597,00","17,49","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","47 966 843,30","0,03","47 966 843,30","1 727 290,00","27,77","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","46 546 365,86","0,03","46 546 365,86","1 148 159,00","40,54","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","46 222 716,16","0,03","46 222 716,16","407 464,00","113,44","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","46 165 517,70","0,03","46 165 517,70","256 290,00","180,13","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","45 541 767,24","0,03","45 541 767,24","545 868,00","83,43","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","45 348 370,88","0,03","45 348 370,88","1 099 088,00","41,26","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","44 947 627,34","0,03","44 947 627,34","2 044 933,00","21,98","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","44 735 406,67","0,03","44 735 406,67","124 303,00","359,89","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","44 358 603,30","0,03","44 358 603,30","552 411,00","80,30","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","44 177 144,79","0,03","44 177 144,79","275 883,00","160,13","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","44 124 742,90","0,03","44 124 742,90","114 298,00","386,05","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","43 487 280,06","0,03","43 487 280,06","255 237,00","170,38","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","43 108 938,72","0,03","43 108 938,72","531 684,00","81,08","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","42 954 377,73","0,03","42 954 377,73","2 166 131,00","19,83","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","42 924 636,52","0,03","42 924 636,52","327 469,00","131,08","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","42 594 709,37","0,03","42 594 709,37","359 783,00","118,39","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","42 495 145,80","0,03","42 495 145,80","688 515,00","61,72","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","42 034 472,16","0,03","42 034 472,16","1 242 888,00","33,82","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","41 942 026,17","0,03","41 942 026,17","127 993,00","327,69","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","41 868 379,32","0,03","41 868 379,32","333 852,00","125,41","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","41 865 502,97","0,03","41 865 502,97","396 191,00","105,67","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","41 717 760,00","0,03","41 717 760,00","271 600,00","153,60","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","41 354 038,40","0,03","41 354 038,40","361 360,00","114,44","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","41 319 907,50","0,03","41 319 907,50","154 150,00","268,05","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","41 324 522,57","0,03","41 324 522,57","177 427,00","232,91","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","40 913 010,96","0,03","40 913 010,96","299 028,00","136,82","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","40 765 739,04","0,03","40 765 739,04","1 283 152,00","31,77","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","40 707 983,16","0,03","40 707 983,16","1 251 783,00","32,52","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","40 516 349,95","0,03","40 516 349,95","284 465,00","142,43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","40 525 235,64","0,03","40 525 235,64","717 007,00","56,52","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","40 341 077,80","0,03","40 341 077,80","1 267 790,00","31,82","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","40 344 006,84","0,03","40 344 006,84","455 916,00","88,49","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","40 103 780,64","0,02","40 103 780,64","474 096,00","84,59","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","39 996 618,71","0,02","39 996 618,71","613 351,00","65,21","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","39 811 771,77","0,02","39 811 771,77","377 327,00","105,51","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","39 466 279,60","0,02","39 466 279,60","177 265,00","222,64","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","38 426 838,75","0,02","38 426 838,75","281 825,00","136,35","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","37 794 570,66","0,02","37 794 570,66","279 587,00","135,18","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","37 698 896,93","0,02","37 698 896,93","540 641,00","69,73","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","37 262 814,55","0,02","37 262 814,55","850 555,00","43,81","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","36 475 690,56","0,02","36 475 690,56","1 640 094,00","22,24","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","36 274 913,10","0,02","36 274 913,10","620 190,00","58,49","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","36 165 087,14","0,02","36 165 087,14","6 097,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","36 171 186,84","0,02","36 171 186,84","629 283,00","57,48","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","35 911 985,34","0,02","35 911 985,34","343 294,00","104,61","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","35 574 400,15","0,02","35 574 400,15","1 628 119,00","21,85","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","35 244 611,89","0,02","35 244 611,89","462 953,00","76,13","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","35 231 146,52","0,02","35 231 146,52","51 676,00","681,77","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","35 209 406,10","0,02","35 209 406,10","681 033,00","51,70","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","34 261 827,60","0,02","34 261 827,60","114 092,00","300,30","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","34 066 476,15","0,02","34 066 476,15","300 013,00","113,55","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","33 568 855,32","0,02","33 568 855,32","558 922,00","60,06","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","33 409 783,68","0,02","33 409 783,68","92 512,00","361,14","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","33 153 631,98","0,02","33 153 631,98","1 282 043,00","25,86","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","32 500 898,96","0,02","32 500 898,96","286 402,00","113,48","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","32 486 529,96","0,02","32 486 529,96","471 708,00","68,87","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","32 323 442,50","0,02","32 323 442,50","1 059 785,00","30,50","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","32 259 599,73","0,02","32 259 599,73","1 737 189,00","18,57","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","32 226 703,37","0,02","32 226 703,37","364 927,00","88,31","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","32 137 437,69","0,02","32 137 437,69","281 389,00","114,21","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","31 669 119,63","0,02","31 669 119,63","118 731,00","266,73","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31 596 169,77","0,02","31 596 169,77","323 433,00","97,69","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","31 065 954,36","0,02","31 065 954,36","140 354,00","221,34","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","30 908 899,90","0,02","30 908 899,90","85 313,00","362,30","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","30 849 346,44","0,02","30 849 346,44","1 653 234,00","18,66","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","30 478 186,69","0,02","30 478 186,69","206 059,00","147,91","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","30 449 484,05","0,02","30 449 484,05","182 365,00","166,97","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","30 432 824,76","0,02","30 432 824,76","186 236,00","163,41","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","30 250 583,82","0,02","30 250 583,82","91 023,00","332,34","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","30 218 014,20","0,02","30 218 014,20","481 946,00","62,70","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","29 896 317,00","0,02","29 896 317,00","329 436,00","90,75","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","29 818 441,12","0,02","29 818 441,12","408 304,00","73,03","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","29 654 106,36","0,02","29 654 106,36","345 297,00","85,88","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","29 588 184,48","0,02","29 588 184,48","1 234 384,00","23,97","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","29 551 716,30","0,02","29 551 716,30","254 910,00","115,93","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","29 450 352,76","0,02","29 450 352,76","302 956,00","97,21","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","29 103 012,75","0,02","29 103 012,75","283 241,00","102,75","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","28 853 881,05","0,02","28 853 881,05","1 288 695,00","22,39","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","28 769 000,00","0,02","28 769 000,00","28 769 000,00","100,00","United States","-","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","28 602 173,60","0,02","28 602 173,60","267 410,00","106,96","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","28 119 513,98","0,02","28 119 513,98","288 287,00","97,54","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","28 063 902,36","0,02","28 063 902,36","151 068,00","185,77","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","27 930 387,60","0,02","27 930 387,60","394 497,00","70,80","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","27 560 094,46","0,02","27 560 094,46","379 982,00","72,53","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","27 355 661,25","0,02","27 355 661,25","604 545,00","45,25","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","27 263 619,52","0,02","27 263 619,52","76 064,00","358,43","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","27 027 658,80","0,02","27 027 658,80","979 263,00","27,60","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","26 179 042,58","0,02","26 179 042,58","325 691,00","80,38","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","25 606 793,52","0,02","25 606 793,52","143 343,00","178,64","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","25 524 387,72","0,02","25 524 387,72","1 709 604,00","14,93","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","25 426 173,75","0,02","25 426 173,75","464 405,00","54,75","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","25 316 388,19","0,02","25 316 388,19","884 879,00","28,61","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","25 241 812,33","0,02","25 241 812,33","173 257,00","145,69","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","24 366 388,92","0,02","24 366 388,92","93 476,00","260,67","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","24 018 553,30","0,01","24 018 553,30","79 243,00","303,10","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","23 827 060,22","0,01","23 827 060,22","87 349,00","272,78","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","23 800 206,05","0,01","23 800 206,05","289 505,00","82,21","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","23 556 574,72","0,01","23 556 574,72","725 264,00","32,48","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","23 230 737,32","0,01","23 230 737,32","697 201,00","33,32","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","23 093 356,40","0,01","23 093 356,40","241 058,00","95,80","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","23 062 063,76","0,01","23 062 063,76","251 002,00","91,88","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","22 716 681,94","0,01","22 716 681,94","382 307,00","59,42","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","22 678 758,76","0,01","22 678 758,76","168 791,00","134,36","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","22 559 098,32","0,01","22 559 098,32","510 156,00","44,22","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","22 412 349,19","0,01","22 412 349,19","160 237,00","139,87","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","22 172 620,94","0,01","22 172 620,94","619 174,00","35,81","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","22 106 193,52","0,01","22 106 193,52","126 596,00","174,62","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","21 731 862,60","0,01","21 731 862,60","703 980,00","30,87","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","19 752 766,82","0,01","19 752 766,82","378 478,00","52,19","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","19 475 831,90","0,01","19 475 831,90","185 290,00","105,11","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","19 172 613,18","0,01","19 172 613,18","229 173,00","83,66","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","17 984 134,80","0,01","17 984 134,80","321 260,00","55,98","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16 800 849,78","0,01","16 800 849,78","371 618,00","45,21","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","16 487 335,20","0,01","16 487 335,20","1 095 504,00","15,05","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","15 240 704,60","0,01","15 240 704,60","763 180,00","19,97","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","14 409 263,18","0,01","14 409 263,18","260 377,00","55,34","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","14 320 240,68","0,01","14 320 240,68","81 006,00","176,78","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13 694 696,80","0,01","13 694 696,80","700 496,00","19,55","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","13 084 664,04","0,01","13 084 664,04","174 532,00","74,97","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","13 052 262,72","0,01","13 052 262,72","59 936,00","217,77","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12 634 890,00","0,01","12 634 890,00","421 163,00","30,00","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11 636 858,87","0,01","11 636 858,87","1 308 983,00","8,89","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","10 485 103,64","0,01","10 485 103,64","404 206,00","25,94","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","9 355 766,40","0,01","9 355 766,40","296 820,00","31,52","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 662 185,67","0,00","2 662 185,67","2 013 909,00","132,19","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 681 289,38","0,00","1 681 289,38","30 280 862,00","5,55","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","358 169,92","0,00","358 169,92","319 966,00","111,94","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","5 188,92","0,00","5 188,92","518 892,00","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","425 226 412,50","1 083,00","7 852,75","-","Index And Options Market","USD"