Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","399 266 259,00","7,50","399 266 259,00","1 176 042,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","398 721 288,28","7,49","398 721 288,28","1 841 924,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","300 741 636,54","5,65","300 741 636,54","565 442,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","203 570 290,86","3,82","203 570 290,86","775 122,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","160 032 693,60","3,01","160 032 693,60","470 304,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","126 133 516,40","2,37","126 133 516,40","374 951,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","122 255 342,25","2,30","122 255 342,25","176 097,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","121 214 140,55","2,28","121 214 140,55","362 515,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85 473 456,36","1,61","85 473 456,36","228 716,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","82 385 298,80","1,55","82 385 298,80","64 180,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","81 106 879,98","1,52","81 106 879,98","90 514,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71 245 767,34","1,34","71 245 767,34","212 509,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","69 670 205,12","1,31","69 670 205,12","130 288,00","534,74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","60 862 545,72","1,14","60 862 545,72","112 746,00","539,82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59 237 162,30","1,11","59 237 162,30","333 055,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","53 944 927,31","1,01","53 944 927,31","132 683,00","406,57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","49 924 725,12","0,94","49 924 725,12","192 492,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","41 297 939,80","0,78","41 297 939,80","350 428,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","40 858 856,28","0,77","40 858 856,28","141 341,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","40 152 961,98","0,75","40 152 961,98","64 719,00","620,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","35 429 997,42","0,67","35 429 997,42","35 622,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33 856 735,38","0,64","33 856 735,38","317 278,00","106,71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","33 521 259,60","0,63","33 521 259,60","174 046,00","192,60","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","33 291 999,29","0,63","33 291 999,29","147 499,00","225,71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","32 193 000,83","0,60","32 193 000,83","351 107,00","91,69","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","30 512 904,28","0,57","30 512 904,28","72 778,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 886 520,16","0,56","29 886 520,16","187 588,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","29 163 491,60","0,55","29 163 491,60","196 652,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28 942 821,18","0,54","28 942 821,18","309 582,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","26 817 199,48","0,50","26 817 199,48","36 977,00","725,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","26 463 025,60","0,50","26 463 025,60","100 448,00","263,45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26 281 096,56","0,49","26 281 096,56","518 979,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","25 678 971,84","0,48","25 678 971,84","63 408,00","404,98","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","25 130 828,30","0,47","25 130 828,30","125 717,00","199,90","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","25 102 923,04","0,47","25 102 923,04","79 664,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 939 288,29","0,47","24 939 288,29","83 167,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","23 084 030,09","0,43","23 084 030,09","336 061,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","22 208 714,48","0,42","22 208 714,48","65 266,00","340,28","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21 045 205,85","0,40","21 045 205,85","23 785,00","884,81","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","20 795 457,06","0,39","20 795 457,06","107 559,00","193,34","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","20 528 992,42","0,39","20 528 992,42","29 866,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","20 029 049,12","0,38","20 029 049,12","72 104,00","277,78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","19 889 194,20","0,37","19 889 194,20","241 961,00","82,20","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","19 382 484,10","0,36","19 382 484,10","21 770,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","18 961 769,06","0,36","18 961 769,06","43 199,00","438,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","18 582 979,14","0,35","18 582 979,14","37 026,00","501,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","18 395 838,72","0,35","18 395 838,72","76 041,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","18 347 928,54","0,34","18 347 928,54","139 911,00","131,14","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18 152 538,69","0,34","18 152 538,69","79 837,00","227,37","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","16 975 459,60","0,32","16 975 459,60","94 099,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","16 830 340,92","0,32","16 830 340,92","104 058,00","161,74","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16 700 318,18","0,31","16 700 318,18","136 318,00","122,51","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","16 368 034,02","0,31","16 368 034,02","68 081,00","240,42","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","16 167 464,58","0,30","16 167 464,58","11 841,00","1 365,38","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15 573 684,06","0,29","15 573 684,06","99 506,00","156,51","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","15 552 624,84","0,29","15 552 624,84","85 836,00","181,19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15 504 802,50","0,29","15 504 802,50","39 050,00","397,05","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","15 464 173,27","0,29","15 464 173,27","138 481,00","111,67","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15 453 836,28","0,29","15 453 836,28","194 829,00","79,32","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15 452 973,06","0,29","15 452 973,06","63 742,00","242,43","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15 054 831,78","0,28","15 054 831,78","338 007,00","44,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15 009 851,04","0,28","15 009 851,04","85 424,00","175,71","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","14 562 345,16","0,27","14 562 345,16","108 658,00","134,02","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14 481 742,80","0,27","14 481 742,80","99 224,00","145,95","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14 363 080,20","0,27","14 363 080,20","140 196,00","102,45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13 915 067,92","0,26","13 915 067,92","56 446,00","246,52","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","13 817 934,84","0,26","13 817 934,84","48 044,00","287,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 775 325,00","0,26","13 775 325,00","457 500,00","30,11","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13 483 184,64","0,25","13 483 184,64","56 633,00","238,08","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13 416 120,96","0,25","13 416 120,96","42 144,00","318,34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 405 490,26","0,25","13 405 490,26","169 991,00","78,86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13 140 423,34","0,25","13 140 423,34","561 077,00","23,42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 048 302,30","0,25","13 048 302,30","88 770,00","146,99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12 939 187,52","0,24","12 939 187,52","11 464,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 451 464,00","0,23","12 451 464,00","28 428,00","438,00","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","12 284 910,40","0,23","12 284 910,40","19 432,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12 175 546,80","0,23","12 175 546,80","81 420,00","149,54","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 098 277,01","0,23","12 098 277,01","133 109,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11 955 592,02","0,22","11 955 592,02","31 299,00","381,98","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11 791 820,58","0,22","11 791 820,58","17 466,00","675,13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","11 586 081,36","0,22","11 586 081,36","48 453,00","239,12","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11 352 583,41","0,21","11 352 583,41","59 603,00","190,47","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","11 307 377,12","0,21","11 307 377,12","23 803,00","475,04","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11 271 647,84","0,21","11 271 647,84","50 266,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11 029 899,32","0,21","11 029 899,32","23 897,00","461,56","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10 760 227,20","0,20","10 760 227,20","24 560,00","438,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 553 659,22","0,20","10 553 659,22","47 554,00","221,93","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 513 270,20","0,20","10 513 270,20","20 428,00","514,65","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10 347 450,00","0,19","10 347 450,00","63 125,00","163,92","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10 270 320,32","0,19","10 270 320,32","23 696,00","433,42","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 148 862,24","0,19","10 148 862,24","27 857,00","364,32","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","10 100 135,52","0,19","10 100 135,52","135 318,00","74,64","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9 999 112,50","0,19","9 999 112,50","27 950,00","357,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9 905 376,24","0,19","9 905 376,24","160 593,00","61,68","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9 877 687,22","0,19","9 877 687,22","84 562,00","116,81","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 820 227,24","0,18","9 820 227,24","142 446,00","68,94","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9 648 103,92","0,18","9 648 103,92","9 366,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 639 863,47","0,18","9 639 863,47","101 869,00","94,63","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9 639 405,44","0,18","9 639 405,44","47 824,00","201,56","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 569 555,31","0,18","9 569 555,31","75 073,00","127,47","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","9 497 266,25","0,18","9 497 266,25","100 235,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9 365 808,15","0,18","9 365 808,15","9 915,00","944,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9 261 439,00","0,17","9 261 439,00","31 636,00","292,75","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","9 209 353,32","0,17","9 209 353,32","31 644,00","291,03","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9 082 548,97","0,17","9 082 548,97","45 749,00","198,53","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","9 076 760,82","0,17","9 076 760,82","16 542,00","548,71","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 934 456,07","0,17","8 934 456,07","89 911,00","99,37","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8 546 841,86","0,16","8 546 841,86","50 002,00","170,93","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 541 257,64","0,16","8 541 257,64","26 724,00","319,61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8 493 472,68","0,16","8 493 472,68","64 218,00","132,26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8 390 052,41","0,16","8 390 052,41","28 411,00","295,31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","8 263 546,80","0,16","8 263 546,80","27 147,00","304,40","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 160 212,70","0,15","8 160 212,70","17 685,00","461,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 063 375,84","0,15","8 063 375,84","31 408,00","256,73","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","8 060 762,73","0,15","8 060 762,73","88 863,00","90,71","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 949 650,80","0,15","7 949 650,80","18 060,00","440,18","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7 857 060,08","0,15","7 857 060,08","7 957,00","987,44","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7 828 014,75","0,15","7 828 014,75","54 267,00","144,25","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7 817 049,24","0,15","7 817 049,24","64 428,00","121,33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 761 304,65","0,15","7 761 304,65","112 695,00","68,87","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 467 962,71","0,14","7 467 962,71","32 227,00","231,73","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7 426 719,09","0,14","7 426 719,09","25 461,00","291,69","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 341 509,84","0,14","7 341 509,84","21 896,00","335,29","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 308 767,13","0,14","7 308 767,13","7 308 767,00","100,00","United States","-","USD"
"MRSH","MARSH","Financials","Equity","7 284 328,36","0,14","7 284 328,36","38 086,00","191,26","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","7 223 457,05","0,14","7 223 457,05","122 245,00","59,09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","7 193 124,00","0,14","7 193 124,00","12 069,00","596,00","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7 156 878,54","0,13","7 156 878,54","48 426,00","147,79","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 147 721,10","0,13","7 147 721,10","48 315,00","147,94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 142 396,80","0,13","7 142 396,80","32 320,00","220,99","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7 112 026,37","0,13","7 112 026,37","41 501,00","171,37","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7 110 657,07","0,13","7 110 657,07","17 897,00","397,31","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","7 110 839,68","0,13","7 110 839,68","147 896,00","48,08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 080 642,32","0,13","7 080 642,32","22 136,00","319,87","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 070 953,44","0,13","7 070 953,44","44 592,00","158,57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 028 308,46","0,13","7 028 308,46","43 801,00","160,46","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 967 937,60","0,13","6 967 937,60","37 960,00","183,56","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 948 511,50","0,13","6 948 511,50","3 697,00","1 879,50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6 856 177,11","0,13","6 856 177,11","32 397,00","211,63","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6 779 036,61","0,13","6 779 036,61","105 939,00","63,99","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 759 464,13","0,13","6 759 464,13","17 081,00","395,73","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","6 711 169,92","0,13","6 711 169,92","95 424,00","70,33","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6 689 398,80","0,13","6 689 398,80","21 818,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 636 916,44","0,12","6 636 916,44","25 641,00","258,84","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","6 613 270,80","0,12","6 613 270,80","41 880,00","157,91","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 610 031,28","0,12","6 610 031,28","8 186,00","807,48","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6 541 966,30","0,12","6 541 966,30","14 615,00","447,62","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 529 220,66","0,12","6 529 220,66","25 462,00","256,43","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6 505 664,03","0,12","6 505 664,03","18 107,00","359,29","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6 441 869,88","0,12","6 441 869,88","58 382,00","110,34","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 438 272,48","0,12","6 438 272,48","18 692,00","344,44","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6 411 260,44","0,12","6 411 260,44","286 729,00","22,36","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6 320 884,75","0,12","6 320 884,75","40 069,00","157,75","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6 192 328,29","0,12","6 192 328,29","18 429,00","336,01","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 177 442,46","0,12","6 177 442,46","68 623,00","90,02","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 115 380,52","0,11","6 115 380,52","109 028,00","56,09","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6 093 046,61","0,11","6 093 046,61","62 041,00","98,21","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","6 007 173,37","0,11","6 007 173,37","27 679,00","217,03","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 995 134,00","0,11","5 995 134,00","12 872,00","465,75","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 972 954,58","0,11","5 972 954,58","11 139,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5 925 878,47","0,11","5 925 878,47","21 551,00","274,97","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5 925 336,10","0,11","5 925 336,10","12 785,00","463,46","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","5 911 234,56","0,11","5 911 234,56","118 272,00","49,98","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 896 362,96","0,11","5 896 362,96","24 854,00","237,24","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 884 512,48","0,11","5 884 512,48","28 908,00","203,56","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 881 109,54","0,11","5 881 109,54","20 434,00","287,81","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5 871 329,38","0,11","5 871 329,38","18 034,00","325,57","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5 864 895,60","0,11","5 864 895,60","59 530,00","98,52","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 846 318,34","0,11","5 846 318,34","30 502,00","191,67","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 823 449,28","0,11","5 823 449,28","32 912,00","176,94","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","5 779 913,28","0,11","5 779 913,28","20 058,00","288,16","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","5 723 689,35","0,11","5 723 689,35","12 041,00","475,35","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 704 417,58","0,11","5 704 417,58","44 839,00","127,22","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5 632 098,00","0,11","5 632 098,00","10 547,00","534,00","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5 588 826,64","0,10","5 588 826,64","59 116,00","94,54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 558 014,00","0,10","5 558 014,00","36 091,00","154,00","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 513 699,52","0,10","5 513 699,52","117 213,00","47,04","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 478 169,58","0,10","5 478 169,58","71 062,00","77,09","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 404 301,91","0,10","5 404 301,91","26 109,00","206,99","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 382 193,72","0,10","5 382 193,72","5 156,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5 363 512,47","0,10","5 363 512,47","159 771,00","33,57","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5 337 281,26","0,10","5 337 281,26","117 097,00","45,58","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 324 500,26","0,10","5 324 500,26","17 597,00","302,58","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 287 349,52","0,10","5 287 349,52","24 786,00","213,32","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 275 221,90","0,10","5 275 221,90","4 615,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 269 459,50","0,10","5 269 459,50","20 325,00","259,26","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 257 279,72","0,10","5 257 279,72","17 597,00","298,76","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 203 376,11","0,10","5 203 376,11","20 821,00","249,91","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 184 442,63","0,10","5 184 442,63","29 573,00","175,31","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5 114 367,18","0,10","5 114 367,18","6 218,00","822,51","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4 933 160,76","0,09","4 933 160,76","18 106,00","272,46","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 920 235,20","0,09","4 920 235,20","19 104,00","257,55","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4 903 429,46","0,09","4 903 429,46","16 526,00","296,71","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 885 335,90","0,09","4 885 335,90","22 865,00","213,66","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","4 862 762,82","0,09","4 862 762,82","14 166,00","343,27","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4 854 880,80","0,09","4 854 880,80","20 433,00","237,60","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 800 779,30","0,09","4 800 779,30","21 562,00","222,65","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 761 445,62","0,09","4 761 445,62","3 813,00","1 248,74","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 755 464,28","0,09","4 755 464,28","43 204,00","110,07","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 746 112,50","0,09","4 746 112,50","16 750,00","283,35","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4 742 141,45","0,09","4 742 141,45","91 813,00","51,65","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 697 910,45","0,09","4 697 910,45","16 053,00","292,65","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 667 332,22","0,09","4 667 332,22","46 129,00","101,18","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 605 799,50","0,09","4 605 799,50","17 613,00","261,50","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 558 068,32","0,09","4 558 068,32","96 304,00","47,33","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 528 037,60","0,09","4 528 037,60","11 155,00","405,92","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","4 515 481,20","0,08","4 515 481,20","48 632,00","92,85","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 513 336,42","0,08","4 513 336,42","52 961,00","85,22","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 508 865,00","0,08","4 508 865,00","3 375,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","4 479 739,22","0,08","4 479 739,22","88 919,00","50,38","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 440 318,08","0,08","4 440 318,08","13 288,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4 439 617,28","0,08","4 439 617,28","17 948,00","247,36","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 382 518,53","0,08","4 382 518,53","36 439,00","120,27","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 380 009,48","0,08","4 380 009,48","1 386,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4 377 748,60","0,08","4 377 748,60","69 665,00","62,84","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 327 956,15","0,08","4 327 956,15","77 771,00","55,65","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 269 590,60","0,08","4 269 590,60","47 860,00","89,21","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4 230 847,80","0,08","4 230 847,80","21 831,00","193,80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 213 661,64","0,08","4 213 661,64","17 158,00","245,58","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 195 301,76","0,08","4 195 301,76","74 464,00","56,34","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4 186 045,50","0,08","4 186 045,50","50 550,00","82,81","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4 178 428,26","0,08","4 178 428,26","12 414,00","336,59","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 100 918,40","0,08","4 100 918,40","13 590,00","301,76","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 101 247,08","0,08","4 101 247,08","46 452,00","88,29","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 077 567,54","0,08","4 077 567,54","71 361,00","57,14","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","4 075 923,06","0,08","4 075 923,06","9 537,00","427,38","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3 966 804,16","0,07","3 966 804,16","12 448,00","318,67","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3 963 281,40","0,07","3 963 281,40","24 786,00","159,90","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 961 653,30","0,07","3 961 653,30","326 062,00","12,15","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 927 166,20","0,07","3 927 166,20","51 215,00","76,68","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","3 923 802,96","0,07","3 923 802,96","26 103,00","150,32","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 913 601,44","0,07","3 913 601,44","13 808,00","283,43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 888 429,30","0,07","3 888 429,30","9 090,00","427,77","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 878 352,22","0,07","3 878 352,22","111 994,00","34,63","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 871 336,39","0,07","3 871 336,39","2 771,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 870 406,71","0,07","3 870 406,71","22 371,00","173,01","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3 850 294,50","0,07","3 850 294,50","52 650,00","73,13","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 842 984,66","0,07","3 842 984,66","34 553,00","111,22","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3 807 528,12","0,07","3 807 528,12","36 207,00","105,16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 804 005,70","0,07","3 804 005,70","14 202,00","267,85","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3 793 692,92","0,07","3 793 692,92","22 774,00","166,58","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 758 000,05","0,07","3 758 000,05","12 943,00","290,35","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 732 042,30","0,07","3 732 042,30","10 914,00","341,95","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 717 808,17","0,07","3 717 808,17","70 937,00","52,41","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 683 371,51","0,07","3 683 371,51","7 553,00","487,67","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3 663 832,38","0,07","3 663 832,38","85 146,00","43,03","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 658 483,40","0,07","3 658 483,40","58 145,00","62,92","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3 652 938,68","0,07","3 652 938,68","14 684,00","248,77","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 639 380,58","0,07","3 639 380,58","15 621,00","232,98","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3 627 651,39","0,07","3 627 651,39","6 131,00","591,69","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 617 642,69","0,07","3 617 642,69","29 851,00","121,19","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 553 487,16","0,07","3 553 487,16","20 967,00","169,48","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 511 400,24","0,07","3 511 400,24","92 698,00","37,88","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3 510 068,49","0,07","3 510 068,49","16 717,00","209,97","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 493 199,73","0,07","3 493 199,73","6 261,00","557,93","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 479 773,92","0,07","3 479 773,92","15 324,00","227,08","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 462 016,80","0,07","3 462 016,80","44 328,00","78,10","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 449 005,92","0,06","3 449 005,92","55 728,00","61,89","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","3 434 812,40","0,06","3 434 812,40","14 818,00","231,80","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 430 812,00","0,06","3 430 812,00","36 190,00","94,80","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 413 456,12","0,06","3 413 456,12","8 572,00","398,21","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 369 607,64","0,06","3 369 607,64","41 153,00","81,88","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3 331 023,52","0,06","3 331 023,52","16 456,00","202,42","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 313 824,40","0,06","3 313 824,40","21 859,00","151,60","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 308 963,56","0,06","3 308 963,56","16 222,00","203,98","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3 291 555,39","0,06","3 291 555,39","7 433,00","442,83","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 291 112,64","0,06","3 291 112,64","58 592,00","56,17","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 257 834,14","0,06","3 257 834,14","29 093,00","111,98","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 245 278,71","0,06","3 245 278,71","24 177,00","134,23","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 233 208,23","0,06","3 233 208,23","28 049,00","115,27","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 207 481,65","0,06","3 207 481,65","37 085,00","86,49","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 174 269,70","0,06","3 174 269,70","107 058,00","29,65","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 151 499,10","0,06","3 151 499,10","18 446,00","170,85","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 112 022,16","0,06","3 112 022,16","37 544,00","82,89","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 106 057,50","0,06","3 106 057,50","40 950,00","75,85","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3 079 590,80","0,06","3 079 590,80","12 668,00","243,10","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 066 458,85","0,06","3 066 458,85","11 445,00","267,93","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","3 047 791,14","0,06","3 047 791,14","48 393,00","62,98","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 042 724,51","0,06","3 042 724,51","22 309,00","136,39","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 030 786,60","0,06","3 030 786,60","23 955,00","126,52","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 979 314,66","0,06","2 979 314,66","49 441,00","60,26","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 948 538,75","0,06","2 948 538,75","27 113,00","108,75","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 945 401,60","0,06","2 945 401,60","10 342,00","284,80","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 944 842,72","0,06","2 944 842,72","27 184,00","108,33","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 934 215,28","0,06","2 934 215,28","36 468,00","80,46","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 933 763,56","0,06","2 933 763,56","28 964,00","101,29","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 922 049,28","0,05","2 922 049,28","20 474,00","142,72","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 896 698,00","0,05","2 896 698,00","35 700,00","81,14","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 882 323,98","0,05","2 882 323,98","11 142,00","258,69","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 877 409,76","0,05","2 877 409,76","20 528,00","140,17","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 861 344,80","0,05","2 861 344,80","148 410,00","19,28","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 824 555,50","0,05","2 824 555,50","13 665,00","206,70","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 814 462,86","0,05","2 814 462,86","33 946,00","82,91","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 802 200,40","0,05","2 802 200,40","35 010,00","80,04","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 789 276,71","0,05","2 789 276,71","39 391,00","70,81","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 765 315,52","0,05","2 765 315,52","102 192,00","27,06","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2 762 982,82","0,05","2 762 982,82","50 401,00","54,82","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 738 130,06","0,05","2 738 130,06","24 313,00","112,62","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 734 444,80","0,05","2 734 444,80","10 440,00","261,92","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 732 460,60","0,05","2 732 460,60","52 196,00","52,35","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 722 748,54","0,05","2 722 748,54","12 314,00","221,11","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 720 450,18","0,05","2 720 450,18","39 901,00","68,18","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 702 723,83","0,05","2 702 723,83","14 351,00","188,33","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","2 676 686,50","0,05","2 676 686,50","10 903,00","245,50","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 671 311,05","0,05","2 671 311,05","13 591,00","196,55","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 657 391,72","0,05","2 657 391,72","37 502,00","70,86","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 652 300,00","0,05","2 652 300,00","8 420,00","315,00","United States","Cboe BZX","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 651 477,32","0,05","2 651 477,32","13 666,00","194,02","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 621 123,40","0,05","2 621 123,40","8 715,00","300,76","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 613 225,60","0,05","2 613 225,60","3 720,00","702,48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 599 636,80","0,05","2 599 636,80","30 320,00","85,74","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 597 653,10","0,05","2 597 653,10","10 630,00","244,37","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 579 540,48","0,05","2 579 540,48","15 592,00","165,44","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 538 034,06","0,05","2 538 034,06","33 563,00","75,62","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2 537 559,96","0,05","2 537 559,96","29 004,00","87,49","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 522 135,00","0,05","2 522 135,00","32 755,00","77,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 518 009,41","0,05","2 518 009,41","1 541,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2 489 626,70","0,05","2 489 626,70","11 402,00","218,35","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 481 147,48","0,05","2 481 147,48","159 662,00","15,54","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 478 162,14","0,05","2 478 162,14","21 919,00","113,06","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 465 123,76","0,05","2 465 123,76","6 732,00","366,18","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 457 968,64","0,05","2 457 968,64","7 712,00","318,72","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 446 020,49","0,05","2 446 020,49","3 869,00","632,21","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 438 877,21","0,05","2 438 877,21","34 727,00","70,23","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 437 894,27","0,05","2 437 894,27","15 701,00","155,27","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2 413 420,31","0,05","2 413 420,31","30 709,00","78,59","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 411 512,58","0,05","2 411 512,58","4 751,00","507,58","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","2 403 825,41","0,05","2 403 825,41","77 021,00","31,21","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 395 125,70","0,04","2 395 125,70","9 430,00","253,99","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","2 384 119,89","0,04","2 384 119,89","22 443,00","106,23","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 379 351,00","0,04","2 379 351,00","37 050,00","64,22","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 342 869,40","0,04","2 342 869,40","3 886,00","602,90","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 340 901,08","0,04","2 340 901,08","22 059,00","106,12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 339 268,62","0,04","2 339 268,62","5 122,00","456,71","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 333 222,04","0,04","2 333 222,04","13 604,00","171,51","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 326 018,22","0,04","2 326 018,22","10 082,00","230,71","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","2 266 867,74","0,04","2 266 867,74","171 993,00","13,18","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 265 532,80","0,04","2 265 532,80","5 770,00","392,64","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 255 312,78","0,04","2 255 312,78","5 801,00","388,78","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2 249 038,52","0,04","2 249 038,52","8 114,00","277,18","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 239 759,06","0,04","2 239 759,06","12 814,00","174,79","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2 233 835,77","0,04","2 233 835,77","66 503,00","33,59","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 227 017,24","0,04","2 227 017,24","16 596,00","134,19","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 222 661,87","0,04","2 222 661,87","13 299,00","167,13","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 217 164,95","0,04","2 217 164,95","15 719,00","141,05","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 203 140,66","0,04","2 203 140,66","31 962,00","68,93","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 178 387,82","0,04","2 178 387,82","30 226,00","72,07","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","2 175 439,90","0,04","2 175 439,90","11 035,00","197,14","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 173 583,44","0,04","2 173 583,44","29 629,00","73,36","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 171 002,22","0,04","2 171 002,22","10 942,00","198,41","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 156 533,75","0,04","2 156 533,75","44 695,00","48,25","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 155 600,23","0,04","2 155 600,23","6 671,00","323,13","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 152 968,20","0,04","2 152 968,20","42 298,00","50,90","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","2 146 340,16","0,04","2 146 340,16","5 256,00","408,36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 144 259,89","0,04","2 144 259,89","15 791,00","135,79","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 112 018,00","0,04","2 112 018,00","33 928,00","62,25","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 081 628,22","0,04","2 081 628,22","10 906,00","190,87","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 080 932,54","0,04","2 080 932,54","9 546,00","217,99","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 081 276,08","0,04","2 081 276,08","16 094,00","129,32","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 075 208,10","0,04","2 075 208,10","6 770,00","306,53","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 056 313,13","0,04","2 056 313,13","18 933,00","108,61","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 044 783,10","0,04","2 044 783,10","25 210,00","81,11","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 037 990,90","0,04","2 037 990,90","73 230,00","27,83","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 033 912,10","0,04","2 033 912,10","17 490,00","116,29","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 032 294,53","0,04","2 032 294,53","17 169,00","118,37","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 027 733,84","0,04","2 027 733,84","50 391,00","40,24","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 026 468,39","0,04","2 026 468,39","11 777,00","172,07","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 025 001,56","0,04","2 025 001,56","19 111,00","105,96","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 988 501,55","0,04","1 988 501,55","2 905,00","684,51","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1 987 738,05","0,04","1 987 738,05","71 373,00","27,85","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 945 851,03","0,04","1 945 851,03","10 629,00","183,07","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 939 183,52","0,04","1 939 183,52","29 633,00","65,44","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 933 713,60","0,04","1 933 713,60","8 155,00","237,12","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1 918 709,18","0,04","1 918 709,18","55 438,00","34,61","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 907 366,30","0,04","1 907 366,30","16 226,00","117,55","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 907 575,56","0,04","1 907 575,56","41 723,00","45,72","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 899 172,80","0,04","1 899 172,80","1 008,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","1 886 684,30","0,04","1 886 684,30","17 965,00","105,02","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 873 776,04","0,04","1 873 776,04","3 383,00","553,88","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 861 753,92","0,03","1 861 753,92","5 784,00","321,88","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 857 295,22","0,03","1 857 295,22","19 057,00","97,46","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 848 761,16","0,03","1 848 761,16","10 902,00","169,58","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 847 001,21","0,03","1 847 001,21","79 033,00","23,37","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 843 592,25","0,03","1 843 592,25","9 535,00","193,35","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 828 059,87","0,03","1 828 059,87","4 381,00","417,27","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 828 433,04","0,03","1 828 433,04","18 039,00","101,36","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 822 720,68","0,03","1 822 720,68","7 629,00","238,92","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 806 656,50","0,03","1 806 656,50","12 925,00","139,78","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 803 389,38","0,03","1 803 389,38","15 746,00","114,53","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 789 051,40","0,03","1 789 051,40","3 895,00","459,32","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 761 099,60","0,03","1 761 099,60","12 324,00","142,90","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 755 262,47","0,03","1 755 262,47","18 941,00","92,67","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","1 750 570,64","0,03","1 750 570,64","9 916,00","176,54","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 743 878,64","0,03","1 743 878,64","16 156,00","107,94","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 734 569,00","0,03","1 734 569,00","20 450,00","84,82","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 725 303,93","0,03","1 725 303,93","8 043,00","214,51","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 718 452,04","0,03","1 718 452,04","12 946,00","132,74","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 711 452,16","0,03","1 711 452,16","13 696,00","124,96","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 706 521,50","0,03","1 706 521,50","9 138,00","186,75","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 706 543,91","0,03","1 706 543,91","14 634,00","116,61","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","1 698 757,92","0,03","1 698 757,92","7 544,00","225,18","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 668 765,60","0,03","1 668 765,60","29 520,00","56,53","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 657 468,12","0,03","1 657 468,12","18 172,00","91,21","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 650 648,06","0,03","1 650 648,06","40 074,00","41,19","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1 650 151,16","0,03","1 650 151,16","38 591,00","42,76","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 650 528,00","0,03","1 650 528,00","17 193,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 632 354,68","0,03","1 632 354,68","10 532,00","154,99","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 630 349,42","0,03","1 630 349,42","9 058,00","179,99","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 628 806,52","0,03","1 628 806,52","23 806,00","68,42","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 622 192,00","0,03","1 622 192,00","22 880,00","70,90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 621 131,07","0,03","1 621 131,07","68 029,00","23,83","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 618 307,52","0,03","1 618 307,52","17 499,00","92,48","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","1 613 864,34","0,03","1 613 864,34","52 586,00","30,69","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 601 065,62","0,03","1 601 065,62","35 794,00","44,73","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 590 879,01","0,03","1 590 879,01","15 577,00","102,13","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 582 652,74","0,03","1 582 652,74","48 742,00","32,47","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 580 771,76","0,03","1 580 771,76","107 682,00","14,68","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","1 575 953,44","0,03","1 575 953,44","27 004,00","58,36","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 565 752,44","0,03","1 565 752,44","8 652,00","180,97","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 557 124,92","0,03","1 557 124,92","16 276,00","95,67","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 555 006,18","0,03","1 555 006,18","16 562,00","93,89","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 553 612,17","0,03","1 553 612,17","74 657,00","20,81","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 547 674,45","0,03","1 547 674,45","20 957,00","73,85","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 533 959,52","0,03","1 533 959,52","11 537,00","132,96","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 516 726,62","0,03","1 516 726,62","41 634,00","36,43","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 505 890,17","0,03","1 505 890,17","4 401,00","342,17","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 502 888,88","0,03","1 502 888,88","8 616,00","174,43","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 500 137,82","0,03","1 500 137,82","44 874,00","33,43","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 497 323,63","0,03","1 497 323,63","38 561,00","38,83","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 495 495,10","0,03","1 495 495,10","1 870,00","799,73","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 491 042,00","0,03","1 491 042,00","18 340,00","81,30","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 480 906,24","0,03","1 480 906,24","15 136,00","97,84","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 475 248,88","0,03","1 475 248,88","3 752,00","393,19","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 467 509,04","0,03","1 467 509,04","6 294,00","233,16","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 455 989,40","0,03","1 455 989,40","41 695,00","34,92","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 453 331,76","0,03","1 453 331,76","21 288,00","68,27","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 441 691,10","0,03","1 441 691,10","3 870,00","372,53","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1 440 200,90","0,03","1 440 200,90","12 934,00","111,35","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 433 253,50","0,03","1 433 253,50","2 894,00","495,25","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 432 335,78","0,03","1 432 335,78","3 909,00","366,42","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 426 155,32","0,03","1 426 155,32","19 102,00","74,66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 424 742,55","0,03","1 424 742,55","19 477,00","73,15","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 413 484,50","0,03","1 413 484,50","42 950,00","32,91","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","1 410 442,92","0,03","1 410 442,92","17 022,00","82,86","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 396 844,09","0,03","1 396 844,09","9 937,00","140,57","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 396 435,20","0,03","1 396 435,20","6 168,00","226,40","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 395 583,62","0,03","1 395 583,62","11 834,00","117,93","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 395 004,89","0,03","1 395 004,89","22 453,00","62,13","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 394 137,92","0,03","1 394 137,92","5 124,00","272,08","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 355 169,72","0,03","1 355 169,72","15 591,00","86,92","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 349 706,24","0,03","1 349 706,24","6 792,00","198,72","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 323 098,00","0,02","1 323 098,00","57 526,00","23,00","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 321 978,55","0,02","1 321 978,55","1 321 979,00","1,00","Ireland","-","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 317 227,77","0,02","1 317 227,77","9 431,00","139,67","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 311 724,70","0,02","1 311 724,70","16 678,00","78,65","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 303 937,76","0,02","1 303 937,76","38 704,00","33,69","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 301 024,76","0,02","1 301 024,76","5 628,00","231,17","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 293 437,90","0,02","1 293 437,90","610,00","2 120,39","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","1 278 609,10","0,02","1 278 609,10","3 910,00","327,01","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 277 025,75","0,02","1 277 025,75","8 085,00","157,95","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 269 283,77","0,02","1 269 283,77","29 943,00","42,39","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 263 068,04","0,02","1 263 068,04","9 894,00","127,66","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 263 099,75","0,02","1 263 099,75","8 115,00","155,65","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 246 644,36","0,02","1 246 644,36","19 491,00","63,96","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 237 091,94","0,02","1 237 091,94","4 779,00","258,86","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 228 964,51","0,02","1 228 964,51","81 227,00","15,13","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 227 637,44","0,02","1 227 637,44","19 134,00","64,16","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 226 800,64","0,02","1 226 800,64","9 932,00","123,52","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 209 388,44","0,02","1 209 388,44","21 838,00","55,38","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 196 775,00","0,02","1 196 775,00","44 325,00","27,00","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 194 032,26","0,02","1 194 032,26","61 739,00","19,34","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 159 004,00","0,02","1 159 004,00","8 162,00","142,00","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 153 690,31","0,02","1 153 690,31","193,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","1 146 571,00","0,02","1 146 571,00","17 113,00","67,00","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 140 819,09","0,02","1 140 819,09","9 557,00","119,37","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 137 212,46","0,02","1 137 212,46","9 522,00","119,43","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 134 182,15","0,02","1 134 182,15","14 701,00","77,15","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 126 820,00","0,02","1 126 820,00","10 940,00","103,00","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 125 470,19","0,02","1 125 470,19","11 811,00","95,29","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1 090 150,85","0,02","1 090 150,85","33 389,00","32,65","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 087 080,72","0,02","1 087 080,72","13 764,00","78,98","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1 082 546,74","0,02","1 082 546,74","13 838,00","78,23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 053 231,74","0,02","1 053 231,74","13 739,00","76,66","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 046 743,74","0,02","1 046 743,74","29 519,00","35,46","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 040 437,86","0,02","1 040 437,86","27 258,00","38,17","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 019 941,85","0,02","1 019 941,85","55 765,00","18,29","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 019 362,77","0,02","1 019 362,77","11 871,00","85,87","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 017 383,76","0,02","1 017 383,76","2 862,00","355,48","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 001 458,81","0,02","1 001 458,81","2 753,00","363,77","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","999 103,28","0,02","999 103,28","41 491,00","24,08","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","998 464,36","0,02","998 464,36","11 428,00","87,37","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","980 117,11","0,02","980 117,11","15 269,00","64,19","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","975 682,80","0,02","975 682,80","13 329,00","73,20","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","967 895,44","0,02","967 895,44","8 836,00","109,54","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","960 239,52","0,02","960 239,52","8 182,00","117,36","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","941 478,22","0,02","941 478,22","10 898,00","86,39","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","912 720,48","0,02","912 720,48","4 872,00","187,34","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","887 245,47","0,02","887 245,47","2 907,00","305,21","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","873 841,43","0,02","873 841,43","70 301,00","12,43","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","871 606,16","0,02","871 606,16","14 743,00","59,12","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","839 875,65","0,02","839 875,65","17 663,00","47,55","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","826 655,39","0,02","826 655,39","7 513,00","110,03","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","803 272,50","0,02","803 272,50","71 402,00","11,25","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","789 635,95","0,01","789 635,95","25 763,00","30,65","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","765 684,60","0,01","765 684,60","21 908,00","34,95","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","732 079,72","0,01","732 079,72","21 958,00","33,34","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","727 959,87","0,01","727 959,87","17 699,00","41,13","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","724 741,85","0,01","724 741,85","2 401,00","301,85","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","690 789,00","0,01","690 789,00","25 950,00","26,62","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","679 146,30","0,01","679 146,30","52 647,00","12,90","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","666 466,64","0,01","666 466,64","4 658,00","143,08","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","651 454,25","0,01","651 454,25","10 903,00","59,75","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","645 772,50","0,01","645 772,50","15 945,00","40,50","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","613 995,60","0,01","613 995,60","6 280,00","97,77","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","600 319,20","0,01","600 319,20","3 408,00","176,15","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","598 788,19","0,01","598 788,19","16 049,00","37,31","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","551 000,00","0,01","551 000,00","551 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177 514,98","0,00","177 514,98","132 598,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 874,20","0,00","5 874,20","5 224,00","112,46","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","659,75","0,00","659,75","927,00","71,17","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165,77","0,00","165,77","16 577,00","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","7 367 487,50","19,00","7 755,25","-","Index And Options Market","USD"