Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1 776 982 664,79","7,77","1 776 982 664,79","8 373 699,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1 758 471 651,14","7,69","1 758 471 651,14","5 049 887,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 338 858 783,36","5,86","1 338 858 783,36","2 569 392,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","850 385 874,78","3,72","850 385 874,78","3 396 381,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","658 312 174,78","2,88","658 312 174,78","2 030 449,00","324,22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","532 124 476,04","2,33","532 124 476,04","1 646 221,00","323,24","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","527 557 821,12","2,31","527 557 821,12","1 644 712,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","495 085 527,00","2,17","495 085 527,00","763 020,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","365 281 051,50","1,60","365 281 051,50","975 175,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","361 783 260,30","1,58","361 783 260,30","276 870,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","352 486 611,95","1,54","352 486 611,95","644 435,00","546,97","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","334 710 296,57","1,46","334 710 296,57","390 793,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","309 545 116,98","1,35","309 545 116,98","919 787,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","286 914 419,10","1,26","286 914 419,10","564 870,00","507,93","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","253 586 713,38","1,11","253 586 713,38","1 422 806,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","244 318 895,72","1,07","244 318 895,72","589 658,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","223 153 288,75","0,98","223 153 288,75","833 875,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","186 772 974,88","0,82","186 772 974,88","1 542 049,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","177 167 725,53","0,78","177 167 725,53","279 793,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","174 381 992,21","0,76","174 381 992,21","611 459,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","156 247 379,13","0,68","156 247 379,13","153 453,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","156 185 681,86","0,68","156 185 681,86","796 094,00","196,19","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","154 971 595,44","0,68","154 971 595,44","683 658,00","226,68","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","146 987 658,95","0,64","146 987 658,95","1 719 355,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","143 050 870,02","0,63","143 050 870,02","1 363 818,00","104,89","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","133 184 368,18","0,58","133 184 368,18","804 302,00","165,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","131 992 838,28","0,58","131 992 838,28","310 586,00","424,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","127 745 493,96","0,56","127 745 493,96","1 339 894,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","125 697 610,08","0,55","125 697 610,08","853 692,00","147,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","114 943 331,88","0,50","114 943 331,88","2 250 261,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","113 074 387,79","0,49","113 074 387,79","345 023,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","111 984 080,85","0,49","111 984 080,85","159 057,00","704,05","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","108 800 802,88","0,48","108 800 802,88","539 312,00","201,74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","105 386 143,72","0,46","105 386 143,72","359 018,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","103 181 591,08","0,45","103 181 591,08","274 726,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","100 089 924,44","0,44","100 089 924,44","282 007,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","99 651 037,45","0,44","99 651 037,45","432 983,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","96 606 243,45","0,42","96 606 243,45","1 440 809,00","67,05","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","90 836 498,62","0,40","90 836 498,62","466 522,00","194,71","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","89 799 366,30","0,39","89 799 366,30","100 751,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","88 322 838,50","0,39","88 322 838,50","316 003,00","279,50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86 858 841,66","0,38","86 858 841,66","1 046 366,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","86 556 527,60","0,38","86 556 527,60","127 940,00","676,54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","83 840 538,40","0,37","83 840 538,40","352 360,00","237,94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","83 606 024,88","0,37","83 606 024,88","186 921,00","447,28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","82 187 355,78","0,36","82 187 355,78","325 998,00","252,11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","81 407 013,24","0,36","81 407 013,24","159 509,00","510,36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","76 252 544,94","0,33","76 252 544,94","92 157,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","75 983 473,37","0,33","75 983 473,37","413 021,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","75 075 556,34","0,33","75 075 556,34","598 021,00","125,54","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71 108 234,28","0,31","71 108 234,28","580 428,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","70 968 978,63","0,31","70 968 978,63","283 547,00","250,29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","67 722 806,97","0,30","67 722 806,97","303 051,00","223,47","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","67 598 682,03","0,30","67 598 682,03","597 531,00","113,13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67 447 871,15","0,30","67 447 871,15","429 085,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","66 832 760,36","0,29","66 832 760,36","452 092,00","147,83","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","65 580 793,06","0,29","65 580 793,06","472 382,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","65 022 162,56","0,28","65 022 162,56","168 556,00","385,76","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","64 991 272,00","0,28","64 991 272,00","1 437 860,00","45,20","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","63 884 362,71","0,28","63 884 362,71","369 637,00","172,83","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","63 713 531,97","0,28","63 713 531,97","50 529,00","1 260,93","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","62 372 478,93","0,27","62 372 478,93","853 599,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","61 975 410,67","0,27","61 975 410,67","362 281,00","171,07","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","61 877 423,79","0,27","61 877 423,79","244 933,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","61 389 241,11","0,27","61 389 241,11","598 861,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","61 294 458,16","0,27","61 294 458,16","205 624,00","298,09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","60 551 788,96","0,26","60 551 788,96","415 792,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","59 960 466,54","0,26","59 960 466,54","1 971 087,00","30,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","59 289 221,61","0,26","59 289 221,61","182 333,00","325,17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","59 224 890,20","0,26","59 224 890,20","249 473,00","237,40","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","59 136 058,80","0,26","59 136 058,80","722 052,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","56 589 275,82","0,25","56 589 275,82","49 758,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","56 351 185,14","0,25","56 351 185,14","382 353,00","147,38","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","56 164 866,00","0,25","56 164 866,00","357 738,00","157,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","55 935 083,34","0,24","55 935 083,34","86 907,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","54 829 075,92","0,24","54 829 075,92","211 908,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","54 287 737,35","0,24","54 287 737,35","122 311,00","443,85","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","53 941 099,20","0,24","53 941 099,20","2 372 080,00","22,74","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","51 463 163,52","0,23","51 463 163,52","562 808,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","51 291 924,20","0,22","51 291 924,20","273 484,00","187,55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","50 278 277,72","0,22","50 278 277,72","78 298,00","642,14","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","49 773 269,75","0,22","49 773 269,75","216 641,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","49 564 950,74","0,22","49 564 950,74","134 326,00","368,99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","48 816 465,76","0,21","48 816 465,76","706 768,00","69,07","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","47 417 070,75","0,21","47 417 070,75","104 685,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","47 392 900,70","0,21","47 392 900,70","104 597,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","46 968 124,71","0,21","46 968 124,71","87 763,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","46 238 120,16","0,20","46 238 120,16","201 368,00","229,62","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","44 667 735,68","0,20","44 667 735,68","97 256,00","459,28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","44 504 775,00","0,19","44 504 775,00","706 425,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","44 255 592,10","0,19","44 255 592,10","121 598,00","363,95","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","44 236 914,24","0,19","44 236 914,24","124 896,00","354,19","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","43 904 256,92","0,19","43 904 256,92","577 156,00","76,07","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","43 228 875,00","0,19","43 228 875,00","212 500,00","203,43","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","42 511 625,56","0,19","42 511 625,56","99 727,00","426,28","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","42 260 761,78","0,18","42 260 761,78","137 237,00","307,94","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","41 929 497,00","0,18","41 929 497,00","260 270,00","161,10","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41 769 985,92","0,18","41 769 985,92","442 104,00","94,48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","41 646 270,26","0,18","41 646 270,26","364 966,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41 602 363,62","0,18","41 602 363,62","328 457,00","126,66","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","41 400 473,71","0,18","41 400 473,71","70 181,00","589,91","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","40 894 486,64","0,18","40 894 486,64","40 396,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","40 857 376,82","0,18","40 857 376,82","422 998,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","40 202 475,90","0,18","40 202 475,90","394 490,00","101,91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","39 675 165,58","0,17","39 675 165,58","194 134,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","39 346 397,31","0,17","39 346 397,31","138 237,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","38 935 023,90","0,17","38 935 023,90","43 590,00","893,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","38 126 943,88","0,17","38 126 943,88","124 606,00","305,98","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","37 283 598,90","0,16","37 283 598,90","397 395,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","37 151 655,45","0,16","37 151 655,45","137 319,00","270,55","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","37 030 163,04","0,16","37 030 163,04","120 588,00","307,08","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","36 946 625,22","0,16","36 946 625,22","213 589,00","172,98","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","34 114 185,60","0,15","34 114 185,60","76 012,00","448,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","34 061 700,12","0,15","34 061 700,12","234 391,00","145,32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","34 051 497,69","0,15","34 051 497,69","274 631,00","123,99","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","33 777 117,00","0,15","33 777 117,00","269 355,00","125,40","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","33 538 050,00","0,15","33 538 050,00","94 500,00","354,90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","33 359 932,32","0,15","33 359 932,32","74 919,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","33 065 389,78","0,14","33 065 389,78","639 934,00","51,67","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","32 971 413,47","0,14","32 971 413,47","165 461,00","199,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","32 507 204,88","0,14","32 507 204,88","34 124,00","952,62","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","32 357 862,36","0,14","32 357 862,36","539 118,00","60,02","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","32 137 335,81","0,14","32 137 335,81","497 559,00","64,59","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","31 775 457,28","0,14","31 775 457,28","193 942,00","163,84","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","31 399 432,68","0,14","31 399 432,68","178 853,00","175,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","31 200 947,85","0,14","31 200 947,85","138 345,00","225,53","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","30 992 231,79","0,14","30 992 231,79","193 351,00","160,29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","30 919 768,75","0,14","30 919 768,75","260 377,00","118,75","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30 796 906,47","0,13","30 796 906,47","87 793,00","350,79","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","30 754 954,80","0,13","30 754 954,80","128 628,00","239,10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","29 923 894,00","0,13","29 923 894,00","209 258,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","29 850 780,68","0,13","29 850 780,68","422 636,00","70,63","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","29 822 190,50","0,13","29 822 190,50","115 702,00","257,75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","29 569 097,80","0,13","29 569 097,80","95 492,00","309,65","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","29 429 862,40","0,13","29 429 862,40","74 168,00","396,80","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","29 331 556,80","0,13","29 331 556,80","72 345,00","405,44","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","29 313 205,51","0,13","29 313 205,51","161 443,00","181,57","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","29 050 299,09","0,13","29 050 299,09","113 829,00","255,21","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","28 926 395,12","0,13","28 926 395,12","91 574,00","315,88","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","28 859 482,62","0,13","28 859 482,62","442 698,00","65,19","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","28 748 977,60","0,13","28 748 977,60","52 040,00","552,44","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","28 622 194,04","0,13","28 622 194,04","181 199,00","157,96","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","27 995 214,72","0,12","27 995 214,72","66 264,00","422,48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","27 924 503,76","0,12","27 924 503,76","1 222 614,00","22,84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","27 839 942,50","0,12","27 839 942,50","77 750,00","358,07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","27 741 759,21","0,12","27 741 759,21","33 869,00","819,09","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","27 402 881,31","0,12","27 402 881,31","57 351,00","477,81","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","27 363 527,10","0,12","27 363 527,10","79 170,00","345,63","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26 819 550,37","0,12","26 819 550,37","275 383,00","97,39","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","26 755 080,84","0,12","26 755 080,84","119 421,00","224,04","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","26 629 563,30","0,12","26 629 563,30","137 770,00","193,29","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","26 488 803,44","0,12","26 488 803,44","274 268,00","96,58","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","26 480 455,56","0,12","26 480 455,56","166 764,00","158,79","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","26 391 748,32","0,12","26 391 748,32","259 966,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","26 340 424,32","0,12","26 340 424,32","111 296,00","236,67","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","26 248 677,38","0,11","26 248 677,38","77 606,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","26 097 528,22","0,11","26 097 528,22","128 794,00","202,63","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","26 083 100,04","0,11","26 083 100,04","133 356,00","195,59","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","25 709 676,00","0,11","25 709 676,00","279 453,00","92,00","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","25 512 494,15","0,11","25 512 494,15","46 189,00","552,35","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25 514 376,16","0,11","25 514 376,16","145 166,00","175,76","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25 478 037,20","0,11","25 478 037,20","87 164,00","292,30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","25 403 888,60","0,11","25 403 888,60","512 692,00","49,55","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","25 375 583,55","0,11","25 375 583,55","457 465,00","55,47","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","25 264 031,45","0,11","25 264 031,45","51 449,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","25 002 311,88","0,11","25 002 311,88","89 537,00","279,24","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24 876 394,96","0,11","24 876 394,96","157 336,00","158,11","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","24 777 835,68","0,11","24 777 835,68","93 756,00","264,28","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","24 709 366,33","0,11","24 709 366,33","47 561,00","519,53","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24 586 292,51","0,11","24 586 292,51","85 927,00","286,13","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","24 573 906,56","0,11","24 573 906,56","188 104,00","130,64","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","24 169 968,72","0,11","24 169 968,72","129 988,00","185,94","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","24 064 920,86","0,11","24 064 920,86","88 807,00","270,98","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23 970 219,69","0,10","23 970 219,69","109 799,00","218,31","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","23 892 485,10","0,10","23 892 485,10","21 505,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","23 795 816,88","0,10","23 795 816,88","77 204,00","308,22","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23 765 050,05","0,10","23 765 050,05","50 855,00","467,31","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","23 700 771,00","0,10","23 700 771,00","111 775,00","212,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23 413 074,30","0,10","23 413 074,30","494 991,00","47,30","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","23 403 509,15","0,10","23 403 509,15","303 115,00","77,21","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","23 119 498,32","0,10","23 119 498,32","76 071,00","303,92","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","23 034 078,32","0,10","23 034 078,32","500 632,00","46,01","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","23 032 239,24","0,10","23 032 239,24","30 606,00","752,54","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","22 890 720,84","0,10","22 890 720,84","678 847,00","33,72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","22 623 316,50","0,10","22 623 316,50","87 315,00","259,10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","22 483 224,40","0,10","22 483 224,40","73 283,00","306,80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22 314 970,96","0,10","22 314 970,96","65 927,00","338,48","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","22 302 502,20","0,10","22 302 502,20","239 580,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","22 157 879,73","0,10","22 157 879,73","101 749,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21 807 234,00","0,10","21 807 234,00","19 100,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21 506 452,12","0,09","21 506 452,12","74 278,00","289,54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20 920 311,12","0,09","20 920 311,12","396 744,00","52,73","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","20 846 168,40","0,09","20 846 168,40","100 020,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","20 800 918,04","0,09","20 800 918,04","87 476,00","237,79","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","20 792 799,72","0,09","20 792 799,72","121 638,00","170,94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20 539 395,80","0,09","20 539 395,80","80 345,00","255,64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","20 533 958,10","0,09","20 533 958,10","218 679,00","93,90","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","20 433 433,68","0,09","20 433 433,68","422 004,00","48,42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","20 356 317,36","0,09","20 356 317,36","14 967,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","20 226 226,68","0,09","20 226 226,68","78 378,00","258,06","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","19 983 407,73","0,09","19 983 407,73","182 347,00","109,59","United States","NASDAQ","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19 937 517,00","0,09","19 937 517,00","304 855,00","65,40","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","19 930 725,45","0,09","19 930 725,45","17 065,00","1 167,93","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19 863 688,32","0,09","19 863 688,32","229 824,00","86,43","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19 538 584,01","0,09","19 538 584,01","19 538 584,00","100,00","United States","-","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","19 202 015,63","0,08","19 202 015,63","226 519,00","84,77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","19 098 308,00","0,08","19 098 308,00","184 400,00","103,57","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","19 000 714,53","0,08","19 000 714,53","154 139,00","123,27","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","18 945 590,60","0,08","18 945 590,60","79 330,00","238,82","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18 859 722,42","0,08","18 859 722,42","94 101,00","200,42","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18 740 370,83","0,08","18 740 370,83","163 201,00","114,83","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18 688 006,56","0,08","18 688 006,56","379 992,00","49,18","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","18 682 071,66","0,08","18 682 071,66","327 411,00","57,06","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","18 649 847,45","0,08","18 649 847,45","73 151,00","254,95","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","18 450 018,70","0,08","18 450 018,70","5 641,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","18 444 422,08","0,08","18 444 422,08","343 984,00","53,62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","18 390 583,20","0,08","18 390 583,20","59 035,00","311,52","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17 979 531,57","0,08","17 979 531,57","199 573,00","90,09","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17 958 907,35","0,08","17 958 907,35","58 095,00","309,13","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17 885 739,30","0,08","17 885 739,30","109 715,00","163,02","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17 517 824,61","0,08","17 517 824,61","41 613,00","420,97","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","17 439 795,24","0,08","17 439 795,24","161 196,00","108,19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","17 075 301,30","0,07","17 075 301,30","216 417,00","78,90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","17 002 455,52","0,07","17 002 455,52","295 515,00","57,53","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","16 957 926,69","0,07","16 957 926,69","97 521,00","173,89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16 952 710,60","0,07","16 952 710,60","57 389,00","295,40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","16 884 478,08","0,07","16 884 478,08","138 352,00","122,04","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16 716 476,30","0,07","16 716 476,30","51 826,00","322,55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16 693 992,60","0,07","16 693 992,60","313 620,00","53,23","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","16 684 850,00","0,07","16 684 850,00","54 040,00","308,75","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16 624 213,47","0,07","16 624 213,47","472 413,00","35,19","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","16 417 664,94","0,07","16 417 664,94","64 578,00","254,23","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16 403 899,12","0,07","16 403 899,12","230 651,00","71,12","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","16 377 355,70","0,07","16 377 355,70","67 703,00","241,90","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","16 296 965,64","0,07","16 296 965,64","205 614,00","79,26","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16 235 916,48","0,07","16 235 916,48","38 304,00","423,87","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16 213 306,68","0,07","16 213 306,68","58 644,00","276,47","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16 205 505,30","0,07","16 205 505,30","1 357 245,00","11,94","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","16 083 301,28","0,07","16 083 301,28","284 761,00","56,48","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","16 019 567,85","0,07","16 019 567,85","357 181,00","44,85","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15 948 247,52","0,07","15 948 247,52","416 186,00","38,32","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","15 928 687,36","0,07","15 928 687,36","94 904,00","167,84","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15 825 831,84","0,07","15 825 831,84","56 862,00","278,32","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15 803 184,15","0,07","15 803 184,15","248 595,00","63,57","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","15 787 420,48","0,07","15 787 420,48","48 932,00","322,64","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15 781 437,50","0,07","15 781 437,50","252 503,00","62,50","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","15 757 691,90","0,07","15 757 691,90","152 543,00","103,30","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","15 659 199,28","0,07","15 659 199,28","25 247,00","620,24","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","15 550 742,35","0,07","15 550 742,35","12 155,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15 515 573,04","0,07","15 515 573,04","34 056,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","15 480 482,64","0,07","15 480 482,64","27 314,00","566,76","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15 414 714,99","0,07","15 414 714,99","177 201,00","86,99","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","15 338 499,45","0,07","15 338 499,45","108 915,00","140,83","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15 277 050,48","0,07","15 277 050,48","67 208,00","227,31","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","15 160 270,62","0,07","15 160 270,62","30 514,00","496,83","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14 998 124,05","0,07","14 998 124,05","180 635,00","83,03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","14 905 106,64","0,07","14 905 106,64","34 168,00","436,23","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14 843 379,24","0,06","14 843 379,24","127 674,00","116,26","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14 787 249,66","0,06","14 787 249,66","187 133,00","79,02","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14 627 504,32","0,06","14 627 504,32","249 106,00","58,72","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","14 580 655,65","0,06","14 580 655,65","69 435,00","209,99","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14 561 391,55","0,06","14 561 391,55","94 279,00","154,45","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14 477 881,28","0,06","14 477 881,28","68 128,00","212,51","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","14 091 027,28","0,06","14 091 027,28","67 804,00","207,82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","14 052 067,38","0,06","14 052 067,38","118 914,00","118,17","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","14 053 251,00","0,06","14 053 251,00","52 165,00","269,40","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","13 978 536,12","0,06","13 978 536,12","187 581,00","74,52","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","13 922 026,80","0,06","13 922 026,80","70 620,00","197,14","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","13 918 002,00","0,06","13 918 002,00","114 835,00","121,20","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13 870 080,63","0,06","13 870 080,63","165 179,00","83,97","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13 449 998,90","0,06","13 449 998,90","53 030,00","253,63","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","13 344 735,14","0,06","13 344 735,14","196 622,00","67,87","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13 316 753,12","0,06","13 316 753,12","166 793,00","79,84","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","13 188 232,96","0,06","13 188 232,96","663 392,00","19,88","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","13 139 554,33","0,06","13 139 554,33","110 593,00","118,81","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","13 049 173,20","0,06","13 049 173,20","93 576,00","139,45","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13 002 851,91","0,06","13 002 851,91","76 899,00","169,09","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12 997 369,52","0,06","12 997 369,52","51 203,00","253,84","United States","NASDAQ","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12 983 448,48","0,06","12 983 448,48","87 928,00","147,66","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12 949 582,55","0,06","12 949 582,55","115 297,00","112,32","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","12 920 315,52","0,06","12 920 315,52","98 448,00","131,24","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","12 878 383,32","0,06","12 878 383,32","156 519,00","82,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12 694 905,09","0,06","12 694 905,09","61 089,00","207,81","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12 644 902,08","0,06","12 644 902,08","49 968,00","253,06","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","12 600 501,10","0,06","12 600 501,10","112 354,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12 513 512,16","0,05","12 513 512,16","172 078,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","12 300 753,78","0,05","12 300 753,78","437 127,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12 262 146,75","0,05","12 262 146,75","64 575,00","189,89","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","12 156 821,04","0,05","12 156 821,04","170 646,00","71,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","12 081 113,76","0,05","12 081 113,76","44 958,00","268,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","12 055 395,24","0,05","12 055 395,24","117 396,00","102,69","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11 915 524,96","0,05","11 915 524,96","440 012,00","27,08","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11 841 695,28","0,05","11 841 695,28","39 672,00","298,49","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11 794 315,08","0,05","11 794 315,08","35 989,00","327,72","United States","Cboe BZX","USD"
"EQT","EQT","EQUITY","Energy","Equity","11 789 257,48","0,05","11 789 257,48","215 644,00","54,67","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11 709 133,20","0,05","11 709 133,20","28 242,00","414,60","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11 705 418,00","0,05","11 705 418,00","142 749,00","82,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11 656 024,16","0,05","11 656 024,16","6 919,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11 585 960,42","0,05","11 585 960,42","146 974,00","78,83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","11 470 832,00","0,05","11 470 832,00","155 600,00","73,72","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11 440 252,12","0,05","11 440 252,12","103 382,00","110,66","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11 432 568,00","0,05","11 432 568,00","112 084,00","102,00","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","11 208 012,02","0,05","11 208 012,02","156 931,00","71,42","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11 157 029,30","0,05","11 157 029,30","46 507,00","239,90","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","11 117 434,36","0,05","11 117 434,36","49 892,00","222,83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","11 003 358,06","0,05","11 003 358,06","702 641,00","15,66","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10 769 606,68","0,05","10 769 606,68","20 804,00","517,67","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10 671 406,32","0,05","10 671 406,32","76 712,00","139,11","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","10 658 659,66","0,05","10 658 659,66","32 087,00","332,18","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10 647 160,00","0,05","10 647 160,00","40 825,00","260,80","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","10 643 548,96","0,05","10 643 548,96","315 271,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10 518 021,45","0,05","10 518 021,45","73 455,00","143,19","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10 480 984,74","0,05","10 480 984,74","63 207,00","165,82","United States","NASDAQ","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","10 470 768,10","0,05","10 470 768,10","96 115,00","108,94","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","10 209 873,52","0,04","10 209 873,52","130 361,00","78,32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","10 169 213,34","0,04","10 169 213,34","58 474,00","173,91","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","10 062 667,17","0,04","10 062 667,17","15 237,00","660,41","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","9 957 923,03","0,04","9 957 923,03","16 049,00","620,47","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9 935 730,00","0,04","9 935 730,00","131 425,00","75,60","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","9 894 381,42","0,04","9 894 381,42","762 279,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9 849 067,72","0,04","9 849 067,72","68 764,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","9 826 367,55","0,04","9 826 367,55","134 185,00","73,23","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","9 772 913,46","0,04","9 772 913,46","127 434,00","76,69","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","9 679 974,59","0,04","9 679 974,59","36 199,00","267,41","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9 639 943,95","0,04","9 639 943,95","24 465,00","394,03","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9 588 303,60","0,04","9 588 303,60","72 060,00","133,06","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9 570 174,20","0,04","9 570 174,20","77 366,00","123,70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9 568 910,90","0,04","9 568 910,90","60 110,00","159,19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9 543 386,22","0,04","9 543 386,22","287 538,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 536 130,80","0,04","9 536 130,80","146 170,00","65,24","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9 519 324,00","0,04","9 519 324,00","54 552,00","174,50","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9 445 630,96","0,04","9 445 630,96","52 982,00","178,28","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9 428 628,48","0,04","9 428 628,48","14 848,00","635,01","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9 407 861,69","0,04","9 407 861,69","22 669,00","415,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","9 395 144,22","0,04","9 395 144,22","184 871,00","50,82","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9 343 171,20","0,04","9 343 171,20","226 776,00","41,20","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9 310 325,60","0,04","9 310 325,60","38 270,00","243,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9 242 988,95","0,04","9 242 988,95","28 015,00","329,93","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9 243 668,64","0,04","9 243 668,64","85 812,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","9 224 065,45","0,04","9 224 065,45","45 365,00","203,33","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","9 204 998,60","0,04","9 204 998,60","260 396,00","35,35","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","9 196 807,55","0,04","9 196 807,55","12 887,00","713,65","United States","NASDAQ","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9 167 503,55","0,04","9 167 503,55","46 895,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","9 127 600,00","0,04","9 127 600,00","380 000,00","24,02","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8 962 334,94","0,04","8 962 334,94","82 329,00","108,86","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","8 891 009,30","0,04","8 891 009,30","84 757,00","104,90","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8 889 368,90","0,04","8 889 368,90","45 310,00","196,19","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8 878 602,00","0,04","8 878 602,00","50 550,00","175,64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","8 856 224,16","0,04","8 856 224,16","19 677,00","450,08","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8 855 765,76","0,04","8 855 765,76","130 539,00","67,84","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","8 840 804,23","0,04","8 840 804,23","119 293,00","74,11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8 813 020,86","0,04","8 813 020,86","80 661,00","109,26","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8 700 269,76","0,04","8 700 269,76","66 394,00","131,04","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8 680 901,49","0,04","8 680 901,49","76 761,00","113,09","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8 618 374,05","0,04","8 618 374,05","28 295,00","304,59","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8 590 574,16","0,04","8 590 574,16","39 486,00","217,56","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8 465 946,34","0,04","8 465 946,34","291 026,00","29,09","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8 440 491,45","0,04","8 440 491,45","112 405,00","75,09","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8 403 560,00","0,04","8 403 560,00","295 900,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8 389 166,99","0,04","8 389 166,99","180 451,00","46,49","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8 293 258,38","0,04","8 293 258,38","88 386,00","93,83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8 163 935,40","0,04","8 163 935,40","18 313,00","445,80","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7 939 171,61","0,03","7 939 171,61","249 581,00","31,81","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","7 910 264,04","0,03","7 910 264,04","72 718,00","108,78","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","7 847 607,04","0,03","7 847 607,04","68 887,00","113,92","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7 843 927,16","0,03","7 843 927,16","33 778,00","232,22","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7 825 036,80","0,03","7 825 036,80","94 780,00","82,56","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7 766 416,50","0,03","7 766 416,50","134 135,00","57,90","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7 737 166,36","0,03","7 737 166,36","64 757,00","119,48","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7 730 491,42","0,03","7 730 491,42","182 194,00","42,43","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7 684 990,15","0,03","7 684 990,15","74 287,00","103,45","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7 641 595,08","0,03","7 641 595,08","30 699,00","248,92","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7 615 247,50","0,03","7 615 247,50","108 325,00","70,30","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7 584 674,02","0,03","7 584 674,02","50 477,00","150,26","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7 581 789,96","0,03","7 581 789,96","40 514,00","187,14","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7 481 701,11","0,03","7 481 701,11","100 439,00","74,49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7 461 038,39","0,03","7 461 038,39","297 371,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7 445 896,64","0,03","7 445 896,64","160 888,00","46,28","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7 434 290,08","0,03","7 434 290,08","79 973,00","92,96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7 411 173,77","0,03","7 411 173,77","67 307,00","110,11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7 312 282,56","0,03","7 312 282,56","39 288,00","186,12","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7 312 757,76","0,03","7 312 757,76","395 712,00","18,48","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","7 275 520,94","0,03","7 275 520,94","166 526,00","43,69","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7 272 866,00","0,03","7 272 866,00","37 489,00","194,00","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","7 214 451,80","0,03","7 214 451,80","51 910,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","7 109 114,70","0,03","7 109 114,70","43 185,00","164,62","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","7 062 342,93","0,03","7 062 342,93","168 031,00","42,03","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6 915 240,20","0,03","6 915 240,20","59 140,00","116,93","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","6 901 159,98","0,03","6 901 159,98","73 121,00","94,38","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6 813 244,85","0,03","6 813 244,85","80 203,00","84,95","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6 806 409,40","0,03","6 806 409,40","68 180,00","99,83","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6 800 035,97","0,03","6 800 035,97","177 593,00","38,29","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6 739 466,66","0,03","6 739 466,66","20 198,00","333,67","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6 645 920,19","0,03","6 645 920,19","313 339,00","21,21","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6 595 068,72","0,03","6 595 068,72","76 794,00","85,88","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6 576 108,12","0,03","6 576 108,12","195 021,00","33,72","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6 536 387,99","0,03","6 536 387,99","36 641,00","178,39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6 511 183,76","0,03","6 511 183,76","65 896,00","98,81","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6 502 950,72","0,03","6 502 950,72","57 204,00","113,68","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6 493 567,85","0,03","6 493 567,85","78 815,00","82,39","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6 452 012,00","0,03","6 452 012,00","183 400,00","35,18","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6 373 240,00","0,03","6 373 240,00","37 216,00","171,25","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6 360 315,78","0,03","6 360 315,78","17 843,00","356,46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6 346 204,10","0,03","6 346 204,10","105 682,00","60,05","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6 335 566,72","0,03","6 335 566,72","16 492,00","384,16","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6 311 534,00","0,03","6 311 534,00","89 780,00","70,30","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 302 871,75","0,03","6 302 871,75","22 315,00","282,45","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6 284 852,00","0,03","6 284 852,00","46 520,00","135,10","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6 272 793,68","0,03","6 272 793,68","180 616,00","34,73","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6 203 081,36","0,03","6 203 081,36","184 177,00","33,68","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6 198 672,48","0,03","6 198 672,48","52 283,00","118,56","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","6 141 594,20","0,03","6 141 594,20","7 460,00","823,27","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","6 074 096,05","0,03","6 074 096,05","47 465,00","127,97","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","6 028 618,96","0,03","6 028 618,96","38 311,00","157,36","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","6 020 956,90","0,03","6 020 956,90","91 490,00","65,81","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","6 018 973,92","0,03","6 018 973,92","121 743,00","49,44","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5 948 530,23","0,03","5 948 530,23","25 797,00","230,59","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5 929 087,88","0,03","5 929 087,88","40 538,00","146,26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5 910 276,50","0,03","5 910 276,50","78 230,00","75,55","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","5 901 234,36","0,03","5 901 234,36","18 516,00","318,71","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5 894 478,27","0,03","5 894 478,27","90 171,00","65,37","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5 886 082,38","0,03","5 886 082,38","236 674,00","24,87","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5 875 440,57","0,03","5 875 440,57","43 609,00","134,73","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","5 810 623,68","0,03","5 810 623,68","25 611,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5 725 700,54","0,03","5 725 700,54","40 234,00","142,31","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5 649 789,45","0,02","5 649 789,45","66 901,00","84,45","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5 632 581,78","0,02","5 632 581,78","16 583,00","339,66","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5 615 573,86","0,02","5 615 573,86","98 398,00","57,07","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5 613 629,30","0,02","5 613 629,30","54 422,00","103,15","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5 437 117,56","0,02","5 437 117,56","230 484,00","23,59","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5 434 313,88","0,02","5 434 313,88","46 356,00","117,23","United States","NASDAQ","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5 394 113,55","0,02","5 394 113,55","69 111,00","78,05","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5 365 133,14","0,02","5 365 133,14","878,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","5 231 876,28","0,02","5 231 876,28","29 639,00","176,52","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","5 163 857,10","0,02","5 163 857,10","13 158,00","392,45","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","5 137 442,60","0,02","5 137 442,60","80 260,00","64,01","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","5 128 823,34","0,02","5 128 823,34","51 822,00","98,97","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","5 115 246,36","0,02","5 115 246,36","21 819,00","234,44","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","5 102 768,09","0,02","5 102 768,09","185 353,00","27,53","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","5 018 443,80","0,02","5 018 443,80","141 564,00","35,45","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","5 019 437,50","0,02","5 019 437,50","43 750,00","114,73","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","5 019 508,96","0,02","5 019 508,96","12 316,00","407,56","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4 974 516,80","0,02","4 974 516,80","13 024,00","381,95","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4 929 427,45","0,02","4 929 427,45","36 955,00","133,39","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4 919 859,14","0,02","4 919 859,14","248 227,00","19,82","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4 915 360,45","0,02","4 915 360,45","17 017,00","288,85","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4 886 543,76","0,02","4 886 543,76","40 328,00","121,17","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4 815 563,48","0,02","4 815 563,48","26 078,00","184,66","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4 765 109,46","0,02","4 765 109,46","69 798,00","68,27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4 677 379,00","0,02","4 677 379,00","241 850,00","19,34","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4 674 674,04","0,02","4 674 674,04","59 901,00","78,04","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4 632 178,34","0,02","4 632 178,34","186 106,00","24,89","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4 618 410,75","0,02","4 618 410,75","180 055,00","25,65","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4 587 457,42","0,02","4 587 457,42","41 321,00","111,02","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4 555 953,22","0,02","4 555 953,22","49 994,00","91,13","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 498 399,51","0,02","4 498 399,51","26 711,00","168,41","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4 477 833,22","0,02","4 477 833,22","42 002,00","106,61","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4 404 943,95","0,02","4 404 943,95","50 371,00","87,45","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4 388 286,96","0,02","4 388 286,96","152 424,00","28,79","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4 316 445,63","0,02","4 316 445,63","38 619,00","111,77","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4 312 978,24","0,02","4 312 978,24","88 544,00","48,71","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4 268 519,44","0,02","4 268 519,44","57 388,00","74,38","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","4 209 562,05","0,02","4 209 562,05","12 549,00","335,45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","4 200 461,10","0,02","4 200 461,10","68 134,00","61,65","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","4 140 545,76","0,02","4 140 545,76","10 933,00","378,72","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4 135 078,00","0,02","4 135 078,00","48 200,00","85,79","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4 012 168,16","0,02","4 012 168,16","47 047,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3 986 620,14","0,02","3 986 620,14","54 897,00","72,62","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3 954 553,80","0,02","3 954 553,80","24 441,00","161,80","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3 937 587,36","0,02","3 937 587,36","126 692,00","31,08","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","3 808 345,10","0,02","3 808 345,10","20 255,00","188,02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3 780 505,02","0,02","3 780 505,02","13 557,00","278,86","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3 758 855,32","0,02","3 758 855,32","36 122,00","104,06","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3 753 237,32","0,02","3 753 237,32","40 558,00","92,54","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3 706 930,44","0,02","3 706 930,44","102 458,00","36,18","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3 694 284,88","0,02","3 694 284,88","41 668,00","88,66","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3 680 581,20","0,02","3 680 581,20","20 710,00","177,72","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3 663 503,31","0,02","3 663 503,31","244 723,00","14,97","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3 632 264,10","0,02","3 632 264,10","11 433,00","317,70","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3 617 686,05","0,02","3 617 686,05","102 455,00","35,31","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3 610 573,12","0,02","3 610 573,12","24 376,00","148,12","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3 606 121,39","0,02","3 606 121,39","23 189,00","155,51","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3 577 406,80","0,02","3 577 406,80","34 820,00","102,74","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3 427 352,34","0,01","3 427 352,34","18 218,00","188,13","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3 391 726,91","0,01","3 391 726,91","55 159,00","61,49","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3 269 508,06","0,01","3 269 508,06","89 502,00","36,53","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3 208 862,08","0,01","3 208 862,08","101 804,00","31,52","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3 126 544,46","0,01","3 126 544,46","71 366,00","43,81","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","3 060 454,32","0,01","3 060 454,32","55 203,00","55,44","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","3 011 620,80","0,01","3 011 620,80","27 660,00","108,88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2 862 252,00","0,01","2 862 252,00","33 282,00","86,00","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2 822 777,84","0,01","2 822 777,84","46 412,00","60,82","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 450 191,80","0,01","2 450 191,80","157 670,00","15,54","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2 367 363,12","0,01","2 367 363,12","37 896,00","62,47","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2 320 581,48","0,01","2 320 581,48","53 556,00","43,33","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2 267 287,20","0,01","2 267 287,20","8 829,00","256,80","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2 188 011,60","0,01","2 188 011,60","102 435,00","21,36","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2 177 370,00","0,01","2 177 370,00","11 700,00","186,10","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1 895 830,42","0,01","1 895 830,42","25 234,00","75,13","United States","NASDAQ","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","1 876 264,61","0,01","1 876 264,61","108 643,00","17,27","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1 849 792,56","0,01","1 849 792,56","61 292,00","30,18","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 794 927,50","0,01","1 794 927,50","60 845,00","29,50","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 478 000,00","0,01","1 478 000,00","1 478 000,00","100,00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1 467 230,92","0,01","1 467 230,92","188 348,00","7,79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1 342 349,05","0,01","1 342 349,05","39 539,00","33,95","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 325 081,92","0,01","1 325 081,92","991 494,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25 958,00","0,00","25 958,00","23 182,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750,47","0,00","750,47","75 047,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","22 343 050,00","58,00","7 704,50","-","Index And Options Market","USD"