Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","753 822 302,25","8,08","753 822 302,25","3 811 732,00","197,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","704 508 927,90","7,56","704 508 927,90","2 298 732,00","306,48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","555 360 585,49","5,96","555 360 585,49","1 169 597,00","474,83","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","361 402 052,07","3,88","361 402 052,07","1 546 052,00","233,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","275 670 863,40","2,96","275 670 863,40","924 283,00","298,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","225 533 566,46","2,42","225 533 566,46","749 375,00","300,96","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","220 757 272,50","2,37","220 757 272,50","748 687,00","294,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","215 850 248,68","2,31","215 850 248,68","347 331,00","621,45","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","152 848 471,81","1,64","152 848 471,81","443 908,00","344,32","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","144 813 113,26","1,55","144 813 113,26","177 896,00","814,03","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","142 689 918,03","1,53","142 689 918,03","126 032,00","1 132,17","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","140 866 842,10","1,51","140 866 842,10","293 343,00","480,21","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","126 623 798,79","1,36","126 623 798,79","257 133,00","492,44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","125 040 443,48","1,34","125 040 443,48","418 704,00","298,64","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","102 768 433,88","1,10","102 768 433,88","647 691,00","158,67","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","97 539 885,65","1,05","97 539 885,65","268 429,00","363,37","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","87 183 106,84","0,93","87 183 106,84","379 604,00","229,67","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73 678 526,37","0,79","73 678 526,37","702 010,00","104,95","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","70 653 280,06","0,76","70 653 280,06","127 367,00","554,72","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","70 632 125,45","0,76","70 632 125,45","278 362,00","253,74","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","65 133 957,41","0,70","65 133 957,41","362 415,00","179,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","64 825 934,28","0,70","64 825 934,28","782 709,00","82,82","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","62 883 766,39","0,67","62 883 766,39","311 230,00","202,05","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","62 123 984,55","0,67","62 123 984,55","69 846,00","889,44","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","59 332 440,06","0,64","59 332 440,06","620 872,00","95,56","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","52 526 990,38","0,56","52 526 990,38","141 382,00","371,53","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","51 896 884,75","0,56","51 896 884,75","388 638,00","133,54","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","51 167 093,69","0,55","51 167 093,69","366 169,00","139,74","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","50 369 482,64","0,54","50 369 482,64","609 999,00","82,57","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","47 751 590,76","0,51","47 751 590,76","72 407,00","659,49","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","46 347 879,62","0,50","46 347 879,62","1 024 436,00","45,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","45 803 478,23","0,49","45 803 478,23","197 116,00","232,37","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","45 565 986,48","0,49","45 565 986,48","125 063,00","364,34","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43 961 127,76","0,47","43 961 127,76","157 070,00","279,88","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","43 192 967,59","0,46","43 192 967,59","245 517,00","175,93","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","43 086 602,35","0,46","43 086 602,35","163 446,00","263,61","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","39 720 586,02","0,43","39 720 586,02","128 387,00","309,38","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","38 011 197,86","0,41","38 011 197,86","655 962,00","57,95","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","36 974 706,99","0,40","36 974 706,99","45 871,00","806,06","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36 957 952,06","0,40","36 957 952,06","41 481 605,00","0,89","Ireland","-","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","36 484 095,69","0,39","36 484 095,69","143 860,00","253,61","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","36 242 853,88","0,39","36 242 853,88","212 312,00","170,71","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36 016 818,39","0,39","36 016 818,39","58 248,00","618,34","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","34 982 311,32","0,38","34 982 311,32","476 391,00","73,43","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","34 602 382,75","0,37","34 602 382,75","41 945,00","824,95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","34 207 452,00","0,37","34 207 452,00","160 418,00","213,24","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","33 262 523,29","0,36","33 262 523,29","85 171,00","390,54","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33 252 806,93","0,36","33 252 806,93","148 425,00","224,04","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","32 381 402,34","0,35","32 381 402,34","72 607,00","445,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","31 330 173,18","0,34","31 330 173,18","188 038,00","166,62","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31 324 379,33","0,34","31 324 379,33","272 272,00","115,05","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","30 084 065,68","0,32","30 084 065,68","137 957,00","218,07","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","29 968 816,08","0,32","29 968 816,08","205 819,00","145,61","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","29 159 701,27","0,31","29 159 701,27","264 262,00","110,34","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","28 228 705,97","0,30","28 228 705,97","22 989,00","1 227,92","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","27 792 636,85","0,30","27 792 636,85","129 020,00","215,41","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27 751 330,11","0,30","27 751 330,11","76 727,00","361,69","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","27 413 332,86","0,29","27 413 332,86","388 494,00","70,56","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","27 103 431,25","0,29","27 103 431,25","272 028,00","99,63","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","27 082 090,74","0,29","27 082 090,74","164 905,00","164,23","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","26 729 033,63","0,29","26 729 033,63","195 355,00","136,82","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26 587 135,21","0,29","26 587 135,21","167 686,00","158,55","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","25 806 739,04","0,28","25 806 739,04","215 037,00","120,01","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","25 403 971,56","0,27","25 403 971,56","654 578,00","38,81","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","24 565 070,31","0,26","24 565 070,31","189 276,00","129,78","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24 458 039,69","0,26","24 458 039,69","111 479,00","219,40","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24 412 360,25","0,26","24 412 360,25","272 614,00","89,55","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","24 005 752,19","0,26","24 005 752,19","93 598,00","256,48","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","23 925 631,35","0,26","23 925 631,35","82 983,00","288,32","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","23 882 340,34","0,26","23 882 340,34","898 008,00","26,59","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23 691 498,34","0,25","23 691 498,34","113 546,00","208,65","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","23 236 791,87","0,25","23 236 791,87","22 687,00","1 024,23","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","22 921 449,68","0,25","22 921 449,68","328 654,00","69,74","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 565 972,06","0,24","22 565 972,06","174 052,00","129,65","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","22 425 218,00","0,24","22 425 218,00","39 542,00","567,12","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22 221 362,65","0,24","22 221 362,65","162 887,00","136,42","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","22 048 521,73","0,24","22 048 521,73","35 511,00","620,89","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","21 475 415,88","0,23","21 475 415,88","61 187,00","350,98","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 297 740,49","0,23","21 297 740,49","23 904 584,00","89,09","United States","-","USD"
"BA","BOEING","Industrials","Equity","21 288 877,05","0,23","21 288 877,05","124 270,00","171,31","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21 225 200,93","0,23","21 225 200,93","55 646,00","381,43","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","21 074 202,99","0,23","21 074 202,99","1 079 584,00","19,52","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","20 910 967,78","0,22","20 910 967,78","256 116,00","81,65","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20 593 190,91","0,22","20 593 190,91","47 571,00","432,89","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","20 539 425,41","0,22","20 539 425,41","98 578,00","208,36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20 475 186,67","0,22","20 475 186,67","95 652,00","214,06","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","19 388 516,80","0,21","19 388 516,80","321 823,00","60,25","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","19 138 631,08","0,21","19 138 631,08","56 752,00","337,23","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","18 782 182,11","0,20","18 782 182,11","47 570,00","394,83","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18 661 490,70","0,20","18 661 490,70","39 933,00","467,32","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","18 218 031,11","0,20","18 218 031,11","43 694,00","416,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","18 063 177,61","0,19","18 063 177,61","91 593,00","197,21","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","17 796 070,01","0,19","17 796 070,01","96 653,00","184,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","17 648 217,66","0,19","17 648 217,66","45 354,00","389,12","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 423 883,11","0,19","17 423 883,11","319 970,00","54,45","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17 383 268,24","0,19","17 383 268,24","264 269,00","65,78","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","17 308 239,89","0,19","17 308 239,89","54 731,00","316,24","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17 184 868,78","0,18","17 184 868,78","164 604,00","104,40","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","16 953 254,42","0,18","16 953 254,42","19 858,00","853,72","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16 876 532,43","0,18","16 876 532,43","148 450,00","113,68","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16 681 624,29","0,18","16 681 624,29","200 358,00","83,26","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","16 584 254,28","0,18","16 584 254,28","63 206,00","262,38","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","16 558 075,86","0,18","16 558 075,86","117 343,00","141,11","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16 361 637,56","0,18","16 361 637,56","18 084,00","904,76","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","16 121 317,36","0,17","16 121 317,36","62 380,00","258,44","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","15 986 837,49","0,17","15 986 837,49","192 880,00","82,88","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15 757 551,14","0,17","15 757 551,14","178 505,00","88,28","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","15 506 059,40","0,17","15 506 059,40","31 557,00","491,37","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15 357 563,44","0,16","15 357 563,44","87 695,00","175,12","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14 957 072,97","0,16","14 957 072,97","96 454,00","155,07","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","14 914 405,88","0,16","14 914 405,88","124 073,00","120,21","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14 845 531,00","0,16","14 845 531,00","55 990,00","265,15","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","14 800 041,34","0,16","14 800 041,34","56 160,00","263,53","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","14 723 474,79","0,16","14 723 474,79","35 055,00","420,01","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","14 338 379,51","0,15","14 338 379,51","178 044,00","80,53","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14 234 638,63","0,15","14 234 638,63","62 640,00","227,25","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","13 892 914,20","0,15","13 892 914,20","106 914,00","129,94","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13 869 746,79","0,15","13 869 746,79","225 942,00","61,39","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 631 606,38","0,15","13 631 606,38","15 377,00","886,49","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 318 245,09","0,14","13 318 245,09","34 433,00","386,79","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","13 047 927,55","0,14","13 047 927,55","121 364,00","107,51","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13 036 592,91","0,14","13 036 592,91","89 708,00","145,32","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","12 921 883,11","0,14","12 921 883,11","76 110,00","169,78","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 834 503,32","0,14","12 834 503,32","44 179,00","290,51","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12 750 659,28","0,14","12 750 659,28","23 807,00","535,58","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12 720 792,59","0,14","12 720 792,59","241 792,00","52,61","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","12 666 706,00","0,14","12 666 706,00","42 362,00","299,01","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12 592 624,55","0,14","12 592 624,55","93 590,00","134,55","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","12 581 507,39","0,13","12 581 507,39","51 710,00","243,31","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","12 522 306,81","0,13","12 522 306,81","80 434,00","155,68","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","12 496 582,69","0,13","12 496 582,69","57 061,00","219,00","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12 436 480,04","0,13","12 436 480,04","288 403,00","43,12","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 375 096,46","0,13","12 375 096,46","88 083,00","140,49","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12 285 758,76","0,13","12 285 758,76","61 867,00","198,58","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12 276 409,09","0,13","12 276 409,09","50 894,00","241,22","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","12 269 952,25","0,13","12 269 952,25","189 173,00","64,86","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","12 130 267,57","0,13","12 130 267,57","59 304,00","204,54","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","12 130 438,35","0,13","12 130 438,35","33 701,00","359,94","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12 053 793,73","0,13","12 053 793,73","39 248,00","307,12","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","11 885 326,18","0,13","11 885 326,18","33 438,00","355,44","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11 871 876,58","0,13","11 871 876,58","29 533,00","401,99","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","11 794 784,87","0,13","11 794 784,87","120 822,00","97,62","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11 771 490,78","0,13","11 771 490,78","63 475,00","185,45","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","11 743 520,63","0,13","11 743 520,63","83 487,00","140,66","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","11 582 276,43","0,12","11 582 276,43","42 711,00","271,18","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","11 516 093,24","0,12","11 516 093,24","60 927,00","189,01","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","11 445 215,16","0,12","11 445 215,16","35 462,00","322,75","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 437 553,35","0,12","11 437 553,35","72 267,00","158,27","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11 314 829,37","0,12","11 314 829,37","124 593,00","90,81","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11 193 366,04","0,12","11 193 366,04","200 246,00","55,90","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","11 083 704,98","0,12","11 083 704,98","15 441,00","717,81","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 895 525,01","0,12","10 895 525,01","210 231,00","51,83","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","10 866 609,84","0,12","10 866 609,84","552 386,00","19,67","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","10 776 991,27","0,12","10 776 991,27","25 874,00","416,52","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10 703 454,56","0,11","10 703 454,56","35 620,00","300,49","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","10 680 918,66","0,11","10 680 918,66","22 110,00","483,08","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10 663 872,06","0,11","10 663 872,06","77 848,00","136,98","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","10 581 885,14","0,11","10 581 885,14","119 284,00","88,71","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10 523 061,12","0,11","10 523 061,12","126 457,00","83,21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 499 918,48","0,11","10 499 918,48","50 325,00","208,64","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","10 483 740,47","0,11","10 483 740,47","230 273,00","45,53","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10 478 170,06","0,11","10 478 170,06","40 823,00","256,67","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","10 342 381,82","0,11","10 342 381,82","52 729,00","196,14","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","10 342 464,18","0,11","10 342 464,18","40 244,00","256,99","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10 339 673,38","0,11","10 339 673,38","13 642,00","757,93","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10 318 182,58","0,11","10 318 182,58","66 677,00","154,75","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","10 247 321,45","0,11","10 247 321,45","41 552,00","246,61","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","10 209 550,45","0,11","10 209 550,45","34 927,00","292,31","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10 186 739,49","0,11","10 186 739,49","23 768,00","428,59","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","10 147 138,79","0,11","10 147 138,79","21 118,00","480,50","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","10 063 912,69","0,11","10 063 912,69","42 164,00","238,68","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10 015 449,75","0,11","10 015 449,75","126 024,00","79,47","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","9 951 606,01","0,11","9 951 606,01","87 681,00","113,50","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9 897 640,34","0,11","9 897 640,34","72 904,00","135,76","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","9 835 605,87","0,11","9 835 605,87","51 411,00","191,31","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","9 639 808,27","0,10","9 639 808,27","45 360,00","212,52","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9 529 642,77","0,10","9 529 642,77","57 989,00","164,34","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","9 494 157,52","0,10","9 494 157,52","23 196,00","409,30","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","9 477 680,44","0,10","9 477 680,44","228 131,00","41,54","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 425 742,12","0,10","9 425 742,12","51 469,00","183,13","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","9 349 765,38","0,10","9 349 765,38","9 817,00","952,41","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9 341 972,30","0,10","9 341 972,30","40 583,00","230,19","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","9 333 504,29","0,10","9 333 504,29","35 127,00","265,71","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","9 199 796,17","0,10","9 199 796,17","34 117,00","269,65","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","9 196 398,97","0,10","9 196 398,97","135 620,00","67,81","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","9 152 893,26","0,10","9 152 893,26","302 420,00","30,27","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9 114 327,78","0,10","9 114 327,78","30 050,00","303,31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9 053 901,64","0,10","9 053 901,64","40 480,00","223,66","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","9 046 560,94","0,10","9 046 560,94","34 350,00","263,36","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","8 923 652,23","0,10","8 923 652,23","225 026,00","39,66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 902 052,75","0,10","8 902 052,75","56 671,00","157,08","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 895 492,91","0,10","8 895 492,91","46 636,00","190,74","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","8 739 930,58","0,09","8 739 930,58","7 644,00","1 143,37","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","8 605 489,04","0,09","8 605 489,04","32 814,00","262,25","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","8 568 236,55","0,09","8 568 236,55","107 010,00","80,07","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","8 545 816,41","0,09","8 545 816,41","8 493,00","1 006,22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","8 541 254,45","0,09","8 541 254,45","102 950,00","82,97","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 499 442,55","0,09","8 499 442,55","39 362,00","215,93","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 288 542,09","0,09","8 288 542,09","36 134,00","229,38","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","8 250 002,35","0,09","8 250 002,35","84 012,00","98,20","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","8 231 679,71","0,09","8 231 679,71","176 019,00","46,77","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","8 216 908,43","0,09","8 216 908,43","34 863,00","235,69","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","8 185 413,86","0,09","8 185 413,86","6 796,00","1 204,45","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8 180 052,52","0,09","8 180 052,52","26 897,00","304,13","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8 144 505,34","0,09","8 144 505,34","191 523,00","42,52","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","8 103 984,32","0,09","8 103 984,32","162 427,00","49,89","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 863 574,30","0,08","7 863 574,30","102 593,00","76,65","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","7 855 334,84","0,08","7 855 334,84","141 454,00","55,53","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","7 839 088,92","0,08","7 839 088,92","35 155,00","222,99","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7 770 559,59","0,08","7 770 559,59","85 356,00","91,04","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","7 704 923,89","0,08","7 704 923,89","173 411,00","44,43","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","7 584 650,57","0,08","7 584 650,57","76 220,00","99,51","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","7 529 928,10","0,08","7 529 928,10","70 342,00","107,05","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 512 148,29","0,08","7 512 148,29","43 386,00","173,15","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 497 534,76","0,08","7 497 534,76","19 781,00","379,03","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7 494 839,18","0,08","7 494 839,18","100 745,00","74,39","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","7 465 095,76","0,08","7 465 095,76","24 252,00","307,81","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","7 445 890,34","0,08","7 445 890,34","51 442,00","144,74","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","7 222 622,68","0,08","7 222 622,68","146 462,00","49,31","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 205 260,25","0,08","7 205 260,25","27 110,00","265,78","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","7 157 593,37","0,08","7 157 593,37","140 449,00","50,96","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","7 147 603,96","0,08","7 147 603,96","22 202,00","321,94","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7 138 102,39","0,08","7 138 102,39","2 538,00","2 812,49","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 078 904,22","0,08","7 078 904,22","64 649,00","109,50","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","7 074 679,97","0,08","7 074 679,97","27 480,00","257,45","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 073 496,44","0,08","7 073 496,44","89 811,00","78,76","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7 073 958,52","0,08","7 073 958,52","106 204,00","66,61","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7 055 205,36","0,08","7 055 205,36","44 550,00","158,37","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","7 002 312,40","0,08","7 002 312,40","148 824,00","47,05","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","6 957 347,61","0,07","6 957 347,61","31 894,00","218,14","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","6 949 586,49","0,07","6 949 586,49","17 788,00","390,69","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","6 859 191,02","0,07","6 859 191,02","72 575,00","94,51","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","6 841 553,46","0,07","6 841 553,46","5 480,00","1 248,46","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","6 840 445,55","0,07","6 840 445,55","49 172,00","139,11","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","6 825 628,96","0,07","6 825 628,96","26 315,00","259,38","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 756 674,54","0,07","6 756 674,54","637 285,00","10,60","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","6 692 580,49","0,07","6 692 580,49","133 022,00","50,31","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 648 590,75","0,07","6 648 590,75","96 078,00","69,20","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","6 619 271,74","0,07","6 619 271,74","30 012,00","220,55","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","6 609 953,69","0,07","6 609 953,69","31 234,00","211,63","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 582 916,61","0,07","6 582 916,61","32 080,00","205,20","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","6 523 290,09","0,07","6 523 290,09","95 360,00","68,41","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 475 544,10","0,07","6 475 544,10","22 674,00","285,59","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","6 439 039,74","0,07","6 439 039,74","115 266,00","55,86","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","6 398 394,20","0,07","6 398 394,20","42 507,00","150,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6 396 998,98","0,07","6 396 998,98","15 695,00","407,58","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6 386 082,41","0,07","6 386 082,41","166 498,00","38,36","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 350 039,89","0,07","6 350 039,89","189 909,00","33,44","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6 289 945,80","0,07","6 289 945,80","204 811,00","30,71","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","6 286 944,08","0,07","6 286 944,08","11 674,00","538,54","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6 278 200,82","0,07","6 278 200,82","53 820,00","116,65","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6 245 543,44","0,07","6 245 543,44","30 751,00","203,10","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6 172 417,78","0,07","6 172 417,78","25 044,00","246,46","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6 159 967,02","0,07","6 159 967,02","24 443,00","252,01","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6 106 790,08","0,07","6 106 790,08","115 801,00","52,74","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","6 097 236,06","0,07","6 097 236,06","83 713,00","72,83","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 050 321,20","0,06","6 050 321,20","109 548,00","55,23","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6 000 789,99","0,06","6 000 789,99","78 886,00","76,07","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","5 980 166,46","0,06","5 980 166,46","13 684,00","437,02","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 951 974,03","0,06","5 951 974,03","86 591,00","68,74","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 937 187,46","0,06","5 937 187,46","12 040,00","493,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 905 050,11","0,06","5 905 050,11","84 744,00","69,68","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 872 449,62","0,06","5 872 449,62","30 345,00","193,52","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","5 762 456,00","0,06","5 762 456,00","57 841,00","99,63","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 755 125,05","0,06","5 755 125,05","67 203,00","85,64","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 748 208,52","0,06","5 748 208,52","24 193,00","237,60","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 740 617,55","0,06","5 740 617,55","78 519,00","73,11","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 735 774,31","0,06","5 735 774,31","42 567,00","134,75","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","5 621 237,70","0,06","5 621 237,70","15 870,00","354,21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5 604 411,12","0,06","5 604 411,12","79 264,00","70,71","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5 574 625,98","0,06","5 574 625,98","31 140,00","179,02","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 475 435,50","0,06","5 475 435,50","30 280,00","180,83","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","5 438 571,11","0,06","5 438 571,11","71 537,00","76,02","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5 371 906,49","0,06","5 371 906,49","52 512,00","102,30","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","5 355 786,49","0,06","5 355 786,49","33 947,00","157,77","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","5 334 148,73","0,06","5 334 148,73","93 358,00","57,14","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","5 277 597,11","0,06","5 277 597,11","52 654,00","100,23","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 225 965,16","0,06","5 225 965,16","43 562,00","119,97","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5 204 698,88","0,06","5 204 698,88","43 011,00","121,01","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","5 176 563,61","0,06","5 176 563,61","53 550,00","96,67","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 155 660,16","0,06","5 155 660,16","54 264,00","95,01","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 120 868,67","0,05","5 120 868,67","80 953,00","63,26","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 091 438,67","0,05","5 091 438,67","203 223,00","25,05","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5 061 173,77","0,05","5 061 173,77","56 648,00","89,34","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","5 052 199,84","0,05","5 052 199,84","30 019,00","168,30","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5 030 531,09","0,05","5 030 531,09","3 365,00","1 494,96","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5 004 996,79","0,05","5 004 996,79","17 620,00","284,05","United States","Cboe BZX","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4 985 487,84","0,05","4 985 487,84","71 147,00","70,07","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","4 933 550,29","0,05","4 933 550,29","102 412,00","48,17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","4 921 743,83","0,05","4 921 743,83","78 647,00","62,58","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 889 320,24","0,05","4 889 320,24","26 619,00","183,68","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","4 880 789,68","0,05","4 880 789,68","22 733,00","214,70","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 860 472,99","0,05","4 860 472,99","47 554,00","102,21","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 860 826,80","0,05","4 860 826,80","22 160,00","219,35","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 846 505,72","0,05","4 846 505,72","68 321,00","70,94","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 840 136,28","0,05","4 840 136,28","285 324,00","16,96","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4 791 491,52","0,05","4 791 491,52","38 696,00","123,82","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 789 442,53","0,05","4 789 442,53","196 911,00","24,32","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4 780 601,75","0,05","4 780 601,75","18 785,00","254,49","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 774 482,96","0,05","4 774 482,96","21 611,00","220,93","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","4 772 086,96","0,05","4 772 086,96","13 304,00","358,70","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4 703 897,47","0,05","4 703 897,47","24 052,00","195,57","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4 625 541,27","0,05","4 625 541,27","19 618,00","235,78","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4 611 885,25","0,05","4 611 885,25","60 016,00","76,84","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","4 474 150,31","0,05","4 474 150,31","49 393,00","90,58","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 460 929,65","0,05","4 460 929,65","65 076,00","68,55","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 365 466,86","0,05","4 365 466,86","4 899 800,00","89,09","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","4 359 007,08","0,05","4 359 007,08","372 057,00","11,72","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","4 341 450,68","0,05","4 341 450,68","45 763,00","94,87","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 337 664,79","0,05","4 337 664,79","34 808,00","124,62","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 320 139,45","0,05","4 320 139,45","9 526,00","453,51","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","4 304 904,63","0,05","4 304 904,63","307 368,00","14,01","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","4 293 459,11","0,05","4 293 459,11","17 150,00","250,35","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","4 263 729,06","0,05","4 263 729,06","7 595,00","561,39","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 261 300,74","0,05","4 261 300,74","68 769,00","61,97","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 234 037,06","0,05","4 234 037,06","18 760,00","225,69","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 193 524,98","0,04","4 193 524,98","6 732,00","622,92","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4 185 976,60","0,04","4 185 976,60","58 539,00","71,51","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","4 139 697,22","0,04","4 139 697,22","35 168,00","117,71","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 135 804,22","0,04","4 135 804,22","67 266,00","61,48","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","4 061 218,91","0,04","4 061 218,91","27 310,00","148,71","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 888 358,27","0,04","3 888 358,27","42 102,00","92,36","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","3 888 575,91","0,04","3 888 575,91","33 664,00","115,51","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","3 833 869,57","0,04","3 833 869,57","124 440,00","30,81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 824 945,87","0,04","3 824 945,87","25 715,00","148,74","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","3 819 812,97","0,04","3 819 812,97","10 896,00","350,57","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","3 817 240,65","0,04","3 817 240,65","88 871,00","42,95","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","3 817 722,22","0,04","3 817 722,22","13 491,00","282,98","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 815 168,28","0,04","3 815 168,28","66 001,00","57,80","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","3 815 604,21","0,04","3 815 604,21","136 738,00","27,90","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","3 814 067,01","0,04","3 814 067,01","17 917,00","212,87","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","3 793 435,21","0,04","3 793 435,21","105 599,00","35,92","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 737 596,94","0,04","3 737 596,94","31 130,00","120,06","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 731 436,96","0,04","3 731 436,96","34 852,00","107,07","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","3 719 365,60","0,04","3 719 365,60","6 005,00","619,38","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3 716 036,09","0,04","3 716 036,09","122 709,00","30,28","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","3 711 542,99","0,04","3 711 542,99","39 171,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 706 066,19","0,04","3 706 066,19","37 757,00","98,16","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 702 292,89","0,04","3 702 292,89","6 846,00","540,80","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 692 366,46","0,04","3 692 366,46","26 619,00","138,71","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3 691 988,11","0,04","3 691 988,11","23 769,00","155,33","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 690 809,87","0,04","3 690 809,87","39 453,00","93,55","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 682 674,85","0,04","3 682 674,85","13 453,00","273,74","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 666 940,89","0,04","3 666 940,89","56 887,00","64,46","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 660 709,48","0,04","3 660 709,48","23 664,00","154,70","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","3 601 541,62","0,04","3 601 541,62","39 901,00","90,26","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 589 158,13","0,04","3 589 158,13","18 779,00","191,13","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","3 572 914,68","0,04","3 572 914,68","50 724,00","70,44","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","3 567 542,05","0,04","3 567 542,05","172 968,00","20,63","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 566 104,21","0,04","3 566 104,21","20 029,00","178,05","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 550 114,44","0,04","3 550 114,44","23 745,00","149,51","United States","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 540 766,38","0,04","3 540 766,38","313 622 756,00","1,00","European Union","-","EUR"
"CPAY","CORPAY","Financials","Equity","3 526 933,61","0,04","3 526 933,61","9 713,00","363,11","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 505 921,51","0,04","3 505 921,51","33 630,00","104,25","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 454 286,53","0,04","3 454 286,53","59 102,00","58,45","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 427 296,42","0,04","3 427 296,42","11 882,00","288,44","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 396 419,71","0,04","3 396 419,71","33 103,00","102,60","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3 389 873,59","0,04","3 389 873,59","19 574,00","173,18","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3 388 352,52","0,04","3 388 352,52","8 293,00","408,58","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","3 386 323,27","0,04","3 386 323,27","8 249,00","410,51","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 377 431,45","0,04","3 377 431,45","19 709,00","171,36","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3 366 406,62","0,04","3 366 406,62","19 179,00","175,53","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 350 994,84","0,04","3 350 994,84","50 751,00","66,03","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","3 329 409,22","0,04","3 329 409,22","36 179,00","92,03","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","3 330 088,02","0,04","3 330 088,02","82 129,00","40,55","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 288 401,98","0,04","3 288 401,98","40 546,00","81,10","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 229 598,63","0,03","3 229 598,63","129 230,00","24,99","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3 165 155,67","0,03","3 165 155,67","52 144,00","60,70","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 148 981,65","0,03","3 148 981,65","35 415,00","88,92","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3 131 384,64","0,03","3 131 384,64","15 869,00","197,33","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 120 138,35","0,03","3 120 138,35","84 468,00","36,94","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","3 102 454,99","0,03","3 102 454,99","27 751,00","111,80","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3 094 292,87","0,03","3 094 292,87","60 728,00","50,95","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3 075 081,79","0,03","3 075 081,79","113 610,00","27,07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","3 048 850,31","0,03","3 048 850,31","124 054,00","24,58","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","3 032 618,85","0,03","3 032 618,85","21 505,00","141,02","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","2 992 784,10","0,03","2 992 784,10","159 729,00","18,74","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 970 944,58","0,03","2 970 944,58","73 660,00","40,33","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 971 146,20","0,03","2 971 146,20","141 907,00","20,94","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 941 075,82","0,03","2 941 075,82","41 007,00","71,72","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 916 734,48","0,03","2 916 734,48","35 266,00","82,71","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","2 904 362,70","0,03","2 904 362,70","176 686,00","16,44","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","2 902 755,25","0,03","2 902 755,25","18 557,00","156,42","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","2 898 086,42","0,03","2 898 086,42","81 565,00","35,53","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 898 377,83","0,03","2 898 377,83","75 672,00","38,30","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 892 333,25","0,03","2 892 333,25","46 028,00","62,84","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","2 892 768,44","0,03","2 892 768,44","9 430,00","306,76","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2 881 670,53","0,03","2 881 670,53","13 533,00","212,94","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2 861 877,37","0,03","2 861 877,37","88 198,00","32,45","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","2 838 083,54","0,03","2 838 083,54","20 782,00","136,56","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 836 431,66","0,03","2 836 431,66","28 201,00","100,58","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2 809 877,05","0,03","2 809 877,05","8 066,00","348,36","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 777 779,89","0,03","2 777 779,89","23 241,00","119,52","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 751 384,82","0,03","2 751 384,82","28 478,00","96,61","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 741 170,03","0,03","2 741 170,03","32 434,00","84,52","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 703 583,03","0,03","2 703 583,03","17 499,00","154,50","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","2 660 370,32","0,03","2 660 370,32","35 911,00","74,08","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 654 684,60","0,03","2 654 684,60","88 600,00","29,96","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2 650 114,75","0,03","2 650 114,75","25 576,00","103,62","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2 637 917,57","0,03","2 637 917,57","90 572,00","29,13","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","2 634 644,08","0,03","2 634 644,08","35 966,00","73,25","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 635 383,46","0,03","2 635 383,46","16 920,00","155,76","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 628 072,84","0,03","2 628 072,84","82 928,00","31,69","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 621 066,69","0,03","2 621 066,69","90 325,00","29,02","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","2 605 443,31","0,03","2 605 443,31","7 927,00","328,68","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2 599 285,14","0,03","2 599 285,14","30 997,00","83,86","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 574 420,71","0,03","2 574 420,71","16 206,00","158,86","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 571 708,20","0,03","2 571 708,20","21 864,00","117,62","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2 569 011,11","0,03","2 569 011,11","8 361,00","307,26","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 557 939,25","0,03","2 557 939,25","20 149,00","126,95","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 555 083,53","0,03","2 555 083,53","44 705,00","57,15","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","2 538 537,74","0,03","2 538 537,74","8 594,00","295,38","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 532 534,44","0,03","2 532 534,44","12 435,00","203,66","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 532 590,45","0,03","2 532 590,45","25 058,00","101,07","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","2 521 475,44","0,03","2 521 475,44","12 021,00","209,76","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 515 517,68","0,03","2 515 517,68","21 848,00","115,14","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 482 473,41","0,03","2 482 473,41","10 165,00","244,22","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 468 381,72","0,03","2 468 381,72","3 484,00","708,49","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2 423 799,27","0,03","2 423 799,27","36 595,00","66,23","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 362 818,44","0,03","2 362 818,44","38 778,00","60,93","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","2 362 134,98","0,03","2 362 134,98","105 670,00","22,35","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 356 165,18","0,03","2 356 165,18","31 660,00","74,42","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 332 068,50","0,03","2 332 068,50","44 637,00","52,25","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","2 327 578,02","0,02","2 327 578,02","52 639,00","44,22","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2 325 781,30","0,02","2 325 781,30","41 259,00","56,37","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","2 315 920,56","0,02","2 315 920,56","23 267,00","99,54","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","2 250 596,77","0,02","2 250 596,77","40 359,00","55,76","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 220 741,09","0,02","2 220 741,09","17 684,00","125,58","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","2 214 920,83","0,02","2 214 920,83","15 874,00","139,53","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2 191 694,65","0,02","2 191 694,65","32 993,00","66,43","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","2 189 542,14","0,02","2 189 542,14","19 695,00","111,17","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","2 181 658,89","0,02","2 181 658,89","22 627,00","96,42","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 181 334,57","0,02","2 181 334,57","107 761,00","20,24","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 159 271,75","0,02","2 159 271,75","23 707,00","91,08","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 139 380,61","0,02","2 139 380,61","30 904,00","69,23","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 119 138,85","0,02","2 119 138,85","98 612,00","21,49","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","2 090 340,07","0,02","2 090 340,07","71 313,00","29,31","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","2 088 176,41","0,02","2 088 176,41","8 244,00","253,30","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","2 071 457,38","0,02","2 071 457,38","19 757,00","104,85","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","2 055 238,42","0,02","2 055 238,42","6 060,00","339,15","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","2 024 103,49","0,02","2 024 103,49","23 804,00","85,03","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2 016 107,41","0,02","2 016 107,41","5 732,00","351,73","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 013 275,12","0,02","2 013 275,12","383,00","5 256,59","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","1 998 088,95","0,02","1 998 088,95","12 526,00","159,52","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 991 640,95","0,02","1 991 640,95","83 380,00","23,89","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","1 970 725,23","0,02","1 970 725,23","19 403,00","101,57","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 953 533,07","0,02","1 953 533,07","115 524,00","16,91","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 948 929,79","0,02","1 948 929,79","39 132,00","49,80","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","1 942 043,56","0,02","1 942 043,56","24 147,00","80,43","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","1 926 510,83","0,02","1 926 510,83","12 748,00","151,12","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","1 920 224,55","0,02","1 920 224,55","16 863,00","113,87","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","1 885 671,28","0,02","1 885 671,28","114 528,00","16,46","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","1 863 688,52","0,02","1 863 688,52","13 156,00","141,66","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 854 203,14","0,02","1 854 203,14","22 465,00","82,54","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 836 416,32","0,02","1 836 416,32","44 499,00","41,27","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","1 829 217,21","0,02","1 829 217,21","83 122,00","22,01","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","1 824 763,23","0,02","1 824 763,23","70 021,00","26,06","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","1 779 034,78","0,02","1 779 034,78","5 314,00","334,78","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1 768 012,53","0,02","1 768 012,53","18 501,00","95,56","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 762 521,65","0,02","1 762 521,65","65 010,00","27,11","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","1 758 672,75","0,02","1 758 672,75","8 990,00","195,63","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1 730 822,38","0,02","1 730 822,38","29 506,00","58,66","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","1 693 037,60","0,02","1 693 037,60","5 940,00","285,02","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","1 690 613,95","0,02","1 690 613,95","17 578,00","96,18","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 681 032,79","0,02","1 681 032,79","24 415,00","68,85","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 670 273,78","0,02","1 670 273,78","5 117,00","326,42","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","1 628 696,04","0,02","1 628 696,04","17 596,00","92,56","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1 618 154,87","0,02","1 618 154,87","30 799,00","52,54","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","1 609 980,04","0,02","1 609 980,04","18 720,00","86,00","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","1 596 925,89","0,02","1 596 925,89","10 073,00","158,54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 580 772,86","0,02","1 580 772,86","20 754,00","76,17","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1 562 660,39","0,02","1 562 660,39","18 566,00","84,17","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","1 543 517,90","0,02","1 543 517,90","20 437,00","75,53","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","1 541 280,47","0,02","1 541 280,47","19 960,00","77,22","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","1 538 933,91","0,02","1 538 933,91","8 503,00","180,99","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","1 530 968,18","0,02","1 530 968,18","17 151,00","89,26","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","1 529 879,69","0,02","1 529 879,69","23 639,00","64,72","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","1 530 221,53","0,02","1 530 221,53","49 016,00","31,22","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 520 326,23","0,02","1 520 326,23","23 628,00","64,34","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","1 517 561,68","0,02","1 517 561,68","11 103,00","136,68","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","1 504 741,80","0,02","1 504 741,80","5 428,00","277,22","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","1 493 252,05","0,02","1 493 252,05","6 118,00","244,08","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","1 490 503,60","0,02","1 490 503,60","11 052,00","134,86","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","1 443 976,66","0,02","1 443 976,66","48 452,00","29,80","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","1 426 951,50","0,02","1 426 951,50","106 988,00","13,34","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","1 422 917,37","0,02","1 422 917,37","36 019,00","39,50","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","1 420 643,53","0,02","1 420 643,53","11 237,00","126,43","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","1 400 667,55","0,02","1 400 667,55","29 741,00","47,10","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 387 174,88","0,01","1 387 174,88","41 508,00","33,42","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","1 374 201,85","0,01","1 374 201,85","48 687,00","28,23","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","1 257 588,43","0,01","1 257 588,43","24 075,00","52,24","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","1 188 593,20","0,01","1 188 593,20","12 613,00","94,24","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","1 138 683,89","0,01","1 138 683,89","21 795,00","52,25","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","1 099 924,60","0,01","1 099 924,60","6 751,00","162,93","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","1 069 820,25","0,01","1 069 820,25","14 125,00","75,74","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","1 043 556,13","0,01","1 043 556,13","19 636,00","53,15","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","988 125,98","0,01","988 125,98","71 140,00","13,89","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","960 564,08","0,01","960 564,08","25 512,00","37,65","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","858 465,47","0,01","858 465,47","3 947,00","217,50","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","785 802,28","0,01","785 802,28","49 886,00","15,75","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","775 824,02","0,01","775 824,02","42 602,00","18,21","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","697 947,10","0,01","697 947,10","27 799,00","25,11","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","654 282,07","0,01","654 282,07","25 437,00","25,72","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","626 805,94","0,01","626 805,94","3 979,00","157,53","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","620 141,14","0,01","620 141,14","88 443,00","7,01","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","616 316,80","0,01","616 316,80","20 789,00","29,65","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","529 793,51","0,01","529 793,51","7 849,00","67,50","United States","NASDAQ","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","510 955,61","0,01","510 955,61","4 643,00","110,04","Ireland","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","304 461,21","0,00","304 461,21","255 325,00","119,24","United Kingdom","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","113 177,58","0,00","113 177,58","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","106 286,29","0,00","106 286,29","-57 080 597,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","101 953,13","0,00","101 953,13","-114 161 194,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","53 484,10","0,00","53 484,10","-28 540 299,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","29 754,54","0,00","29 754,54","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8 356,98","0,00","8 356,98","-14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7 019,89","0,00","7 019,89","-14 270 149,00","1,00","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","282,56","0,00","282,56","31 714,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64 631 437,10","186,00","6 949,62","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3 671,87","0,00","-3 671,87","-2 100 848,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-24 094,50","0,00","-24 094,50","14 270 149,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-133 746,35","0,00","-133 746,35","-42 810 448,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-161 108,41","0,00","-161 108,41","-14 270 149,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-905 480,99","-0,01","-905 480,99","-905 481,00","100,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 838 761,30","-0,13","-11 838 761,30","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 838 761,30","-0,13","-11 838 761,30","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 838 761,30","-0,13","-11 838 761,30","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11 838 761,30","-0,13","-11 838 761,30","-1 047 396 903,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-71 032 567,78","-0,76","-71 032 567,78","-6 284 381 421,00","1,00","European Union","-","EUR"