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","1 739 299 873,71","8,16","1 739 299 873,71","7 835 743,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 721 967 501,35","8,08","1 721 967 501,35","5 005 865,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 281 882 251,10","6,01","1 281 882 251,10","2 405 258,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","865 734 942,64","4,06","865 734 942,64","3 299 672,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","669 428 610,52","3,14","669 428 610,52","1 999 727,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","527 261 266,25","2,47","527 261 266,25","1 593 175,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","521 711 479,04","2,45","521 711 479,04","747 952,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","520 334 283,60","2,44","520 334 283,60","1 540 362,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","376 801 680,01","1,77","376 801 680,01","974 983,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","351 875 331,41","1,65","351 875 331,41","385 123,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","346 729 220,50","1,63","346 729 220,50","272 854,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","307 695 907,68","1,44","307 695 907,68","556 694,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","303 684 821,52","1,42","303 684 821,52","906 008,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","259 080 096,23","1,22","259 080 096,23","480 677,00","538,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","251 569 399,73","1,18","251 569 399,73","1 412 597,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","230 723 599,95","1,08","230 723 599,95","565 707,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","212 061 428,10","0,99","212 061 428,10","822 645,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","175 207 238,40","0,82","175 207 238,40","1 487 328,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","172 152 562,14","0,81","172 152 562,14","276 497,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","172 018 630,40","0,81","172 018 630,40","603 998,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","151 241 968,38","0,71","151 241 968,38","151 498,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","150 078 873,12","0,70","150 078 873,12","743 996,00","201,72","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","143 680 025,74","0,67","143 680 025,74","1 339 549,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","139 502 748,00","0,65","139 502 748,00","1 500 675,00","92,96","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","129 247 482,00","0,61","129 247 482,00","309 946,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","125 781 993,84","0,59","125 781 993,84","839 218,00","149,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","116 211 489,58","0,55","116 211 489,58","156 998,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","112 367 659,74","0,53","112 367 659,74","2 212 833,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","111 366 391,62","0,52","111 366 391,62","427 002,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","111 063 196,72","0,52","111 063 196,72","271 588,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","106 835 244,32","0,50","106 835 244,32","340 088,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","104 640 920,80","0,49","104 640 920,80","353 660,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","96 167 067,75","0,45","96 167 067,75","276 939,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","92 095 209,12","0,43","92 095 209,12","1 415 978,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","91 115 255,92","0,43","91 115 255,92","100 711,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","88 492 276,65","0,42","88 492 276,65","310 881,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","88 013 534,34","0,41","88 013 534,34","126 817,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","85 143 899,52","0,40","85 143 899,52","91 956,00","925,92","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","85 086 287,00","0,40","85 086 287,00","1 032 350,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","80 856 471,54","0,38","80 856 471,54","337 831,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","80 562 000,42","0,38","80 562 000,42","320 377,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80 241 643,72","0,38","80 241 643,72","183 058,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79 018 979,06","0,37","79 018 979,06","157 858,00","500,57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","76 096 696,39","0,36","76 096 696,39","589 303,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","75 310 984,11","0,35","75 310 984,11","402 711,00","187,01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","73 124 628,91","0,34","73 124 628,91","447 437,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","72 167 147,30","0,34","72 167 147,30","582 698,00","123,85","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","70 801 480,44","0,33","70 801 480,44","289 269,00","244,76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","69 469 179,10","0,33","69 469 179,10","50 405,00","1 378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","67 696 671,72","0,32","67 696 671,72","166 757,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","67 571 322,74","0,32","67 571 322,74","366 578,00","184,33","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","66 501 309,60","0,31","66 501 309,60","839 663,00","79,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","66 199 557,78","0,31","66 199 557,78","591 966,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","65 959 034,68","0,31","65 959 034,68","272 806,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","65 343 881,43","0,31","65 343 881,43","425 499,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","63 635 114,76","0,30","63 635 114,76","357 581,00","177,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62 152 061,40","0,29","62 152 061,40","1 426 815,00","43,56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60 033 416,88","0,28","60 033 416,88","597 288,00","100,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","59 115 513,75","0,28","59 115 513,75","240 063,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","58 750 424,67","0,28","58 750 424,67","181 547,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","58 059 712,65","0,27","58 059 712,65","1 945 049,00","29,85","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","57 953 635,20","0,27","57 953 635,20","50 412,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57 838 840,40","0,27","57 838 840,40","200 920,00","287,87","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","56 359 462,83","0,26","56 359 462,83","240 657,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","55 748 824,16","0,26","55 748 824,16","712 172,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","54 760 485,68","0,26","54 760 485,68","376 309,00","145,52","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","53 569 491,36","0,25","53 569 491,36","349 853,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52 862 737,38","0,25","52 862 737,38","83 047,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","52 082 807,40","0,24","52 082 807,40","132 210,00","393,94","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","51 973 359,31","0,24","51 973 359,31","74 579,00","696,89","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","51 897 537,79","0,24","51 897 537,79","2 368 669,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","51 790 104,52","0,24","51 790 104,52","120 971,00","428,12","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","51 700 080,60","0,24","51 700 080,60","564 165,00","91,64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","50 797 198,32","0,24","50 797 198,32","217 212,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","50 593 230,02","0,24","50 593 230,02","210 577,00","240,26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49 989 252,55","0,23","49 989 252,55","49 989 253,00","100,00","United States","-","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","49 969 356,84","0,23","49 969 356,84","102 843,00","485,88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45 375 595,56","0,21","45 375 595,56","102 391,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45 344 754,00","0,21","45 344 754,00","86 450,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","44 279 235,33","0,21","44 279 235,33","116 983,00","378,51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","43 842 573,15","0,21","43 842 573,15","198 069,00","221,35","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42 412 975,50","0,20","42 412 975,50","119 490,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42 180 229,98","0,20","42 180 229,98","359 961,00","117,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","42 050 315,52","0,20","42 050 315,52","687 996,00","61,12","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41 586 153,36","0,20","41 586 153,36","262 572,00","158,38","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","41 227 843,36","0,19","41 227 843,36","199 496,00","206,66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","41 202 488,88","0,19","41 202 488,88","609 324,00","67,62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41 036 729,72","0,19","41 036 729,72","42 826,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","40 944 276,45","0,19","40 944 276,45","438 141,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","40 546 884,00","0,19","40 546 884,00","39 928,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40 400 393,50","0,19","40 400 393,50","137 183,00","294,50","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","40 384 416,03","0,19","40 384 416,03","434 101,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40 134 283,20","0,19","40 134 283,20","314 532,00","127,60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","39 570 769,26","0,19","39 570 769,26","136 418,00","290,07","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38 243 889,20","0,18","38 243 889,20","385 990,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37 431 510,48","0,18","37 431 510,48","190 433,00","196,56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","37 234 342,45","0,17","37 234 342,45","213 929,00","174,05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","36 468 167,27","0,17","36 468 167,27","112 999,00","322,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","36 231 281,88","0,17","36 231 281,88","268 539,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35 844 423,78","0,17","35 844 423,78","121 182,00","295,79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","35 453 088,00","0,17","35 453 088,00","119 130,00","297,60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 247 601,98","0,17","35 247 601,98","74 769,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","35 220 725,28","0,17","35 220 725,28","138 088,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33 963 651,95","0,16","33 963 651,95","232 867,00","145,85","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","33 822 872,20","0,16","33 822 872,20","490 898,00","68,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33 806 120,00","0,16","33 806 120,00","33 976,00","995,00","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","32 830 286,18","0,15","32 830 286,18","206 078,00","159,31","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32 528 926,77","0,15","32 528 926,77","74 929,00","434,13","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","32 110 634,40","0,15","32 110 634,40","104 520,00","307,22","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","31 531 230,72","0,15","31 531 230,72","93 952,00","335,61","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","31 464 571,44","0,15","31 464 571,44","192 904,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","31 373 607,84","0,15","31 373 607,84","164 639,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","31 325 465,06","0,15","31 325 465,06","179 269,00","174,74","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","31 268 691,00","0,15","31 268 691,00","207 050,00","151,02","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","30 824 329,12","0,14","30 824 329,12","134 264,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","30 800 610,18","0,14","30 800 610,18","51 237,00","601,14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 782 822,59","0,14","30 782 822,59","195 211,00","157,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","30 736 336,41","0,14","30 736 336,41","94 263,00","326,07","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","30 704 287,55","0,14","30 704 287,55","519 971,00","59,05","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 595 441,63","0,14","30 595 441,63","137 267,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","30 306 240,80","0,14","30 306 240,80","626 162,00","48,40","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","29 943 268,00","0,14","29 943 268,00","74 117,00","404,00","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29 142 019,68","0,14","29 142 019,68","15 711,00","1 854,88","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","28 489 490,50","0,13","28 489 490,50","136 870,00","208,15","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28 478 599,12","0,13","28 478 599,12","105 188,00","270,74","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28 251 706,68","0,13","28 251 706,68","103 452,00","273,09","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","28 241 150,51","0,13","28 241 150,51","35 053,00","805,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","28 225 041,96","0,13","28 225 041,96","158 889,00","177,64","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","28 054 543,01","0,13","28 054 543,01","62 179,00","451,19","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","27 952 073,99","0,13","27 952 073,99","255 107,00","109,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27 865 859,60","0,13","27 865 859,60","69 848,00","398,95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27 790 733,25","0,13","27 790 733,25","76 717,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","27 161 292,48","0,13","27 161 292,48","1 230 131,00","22,08","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","27 053 014,34","0,13","27 053 014,34","88 882,00","304,37","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26 913 134,19","0,13","26 913 134,19","79 797,00","337,27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","26 760 177,78","0,13","26 760 177,78","460 034,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26 608 230,00","0,12","26 608 230,00","56 916,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","26 168 003,40","0,12","26 168 003,40","512 094,00","51,10","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26 083 694,40","0,12","26 083 694,40","94 233,00","276,80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","25 920 062,70","0,12","25 920 062,70","122 178,00","212,15","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25 541 596,83","0,12","25 541 596,83","256 519,00","99,57","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","25 500 634,95","0,12","25 500 634,95","115 833,00","220,15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","25 479 757,50","0,12","25 479 757,50","165 722,00","153,75","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 394 526,40","0,12","25 394 526,40","284 692,00","89,20","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","25 374 885,79","0,12","25 374 885,79","46 799,00","542,21","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","25 219 928,32","0,12","25 219 928,32","247 424,00","101,93","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","24 991 906,72","0,12","24 991 906,72","143 888,00","173,69","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24 966 163,98","0,12","24 966 163,98","106 611,00","234,18","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","24 773 593,95","0,12","24 773 593,95","51 499,00","481,05","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24 634 309,56","0,12","24 634 309,56","75 084,00","328,09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24 622 957,35","0,12","24 622 957,35","85 363,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24 431 760,54","0,11","24 431 760,54","84 806,00","288,09","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24 165 358,80","0,11","24 165 358,80","52 602,00","459,40","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","24 030 971,40","0,11","24 030 971,40","315 740,00","76,11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","23 736 317,15","0,11","23 736 317,15","128 687,00","184,45","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23 635 661,80","0,11","23 635 661,80","155 110,00","152,38","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23 162 196,20","0,11","23 162 196,20","112 684,00","205,55","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 140 593,18","0,11","23 140 593,18","107 766,00","214,73","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","22 868 750,90","0,11","22 868 750,90","490 430,00","46,63","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","22 665 299,42","0,11","22 665 299,42","74 887,00","302,66","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","22 557 161,20","0,11","22 557 161,20","26 516,00","850,70","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","22 544 788,20","0,11","22 544 788,20","21 090,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 471 630,50","0,11","22 471 630,50","75 350,00","298,23","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","22 287 512,94","0,10","22 287 512,94","86 262,00","258,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22 234 806,72","0,10","22 234 806,72","126 112,00","176,31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","22 156 499,37","0,10","22 156 499,37","497 787,00","44,51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","21 958 117,68","0,10","21 958 117,68","92 056,00","238,53","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 755 864,40","0,10","21 755 864,40","73 599,00","295,60","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 613 027,77","0,10","21 613 027,77","100 953,00","214,09","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21 504 086,40","0,10","21 504 086,40","85 660,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21 402 880,38","0,10","21 402 880,38","18 951,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21 302 474,56","0,10","21 302 474,56","87 896,00","242,36","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","21 226 831,79","0,10","21 226 831,79","62 353,00","340,43","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21 006 574,80","0,10","21 006 574,80","78 412,00","267,90","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","20 567 891,56","0,10","20 567 891,56","391 844,00","52,49","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","20 543 016,52","0,10","20 543 016,52","15 196,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","20 490 770,44","0,10","20 490 770,44","15 967,00","1 283,32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","20 299 553,40","0,10","20 299 553,40","68 964,00","294,35","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","20 207 777,94","0,09","20 207 777,94","78 489,00","257,46","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","20 070 649,80","0,09","20 070 649,80","75 870,00","264,54","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19 895 684,22","0,09","19 895 684,22","70 001,00","284,22","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19 768 115,52","0,09","19 768 115,52","78 984,00","250,28","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19 755 685,65","0,09","19 755 685,65","413 905,00","47,73","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","19 715 010,60","0,09","19 715 010,60","57 756,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 572 685,30","0,09","19 572 685,30","227 510,00","86,03","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19 348 498,26","0,09","19 348 498,26","189 357,00","102,18","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 246 836,84","0,09","19 246 836,84","174 622,00","110,22","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","19 139 139,84","0,09","19 139 139,84","205 532,00","93,12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","19 049 542,20","0,09","19 049 542,20","158 548,00","120,15","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","19 011 346,20","0,09","19 011 346,20","45 990,00","413,38","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 997 272,00","0,09","18 997 272,00","339 237,00","56,00","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18 945 732,50","0,09","18 945 732,50","226 895,00","83,50","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","18 609 127,87","0,09","18 609 127,87","53 863,00","345,49","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 561 300,45","0,09","18 561 300,45","206 535,00","89,87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18 537 120,90","0,09","18 537 120,90","95 385,00","194,34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","18 022 672,40","0,08","18 022 672,40","73 610,00","244,84","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 829 307,60","0,08","17 829 307,60","201 689,00","88,40","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17 800 117,20","0,08","17 800 117,20","321 592,00","55,35","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","17 620 922,68","0,08","17 620 922,68","5 582,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17 554 530,88","0,08","17 554 530,88","41 264,00","425,42","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17 133 883,20","0,08","17 133 883,20","59 295,00","288,96","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","17 098 608,80","0,08","17 098 608,80","47 320,00","361,34","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","17 085 108,63","0,08","17 085 108,63","57 273,00","298,31","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 934 420,25","0,08","16 934 420,25","95 271,00","177,75","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 880 299,66","0,08","16 880 299,66","57 982,00","291,13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 718 130,00","0,08","16 718 130,00","292 275,00","57,20","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 704 181,05","0,08","16 704 181,05","52 111,00","320,55","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16 616 020,92","0,08","16 616 020,92","37 892,00","438,51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 582 213,44","0,08","16 582 213,44","156 318,00","106,08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16 515 368,22","0,08","16 515 368,22","11 786,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","16 411 505,22","0,08","16 411 505,22","146 938,00","111,69","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","16 054 498,68","0,08","16 054 498,68","58 036,00","276,63","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16 038 872,29","0,08","16 038 872,29","303 709,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","16 028 894,70","0,08","16 028 894,70","465 010,00","34,47","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15 943 642,55","0,07","15 943 642,55","94 369,00","168,95","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 824 604,00","0,07","15 824 604,00","128 760,00","122,90","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","15 808 243,52","0,07","15 808 243,52","68 636,00","230,32","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 520 039,50","0,07","15 520 039,50","1 304 205,00","11,90","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 474 609,48","0,07","15 474 609,48","31 548,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","15 295 214,38","0,07","15 295 214,38","15 295 214,00","1,00","Ireland","-","USD"
"WAT","WATERS CORP","Health Care","Equity","15 241 985,46","0,07","15 241 985,46","33 318,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","15 231 905,25","0,07","15 231 905,25","186 323,00","81,75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15 207 448,79","0,07","15 207 448,79","245 321,00","61,99","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","15 102 034,47","0,07","15 102 034,47","402 399,00","37,53","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","15 028 523,10","0,07","15 028 523,10","63 270,00","237,53","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","14 998 964,68","0,07","14 998 964,68","89 131,00","168,28","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","14 922 945,48","0,07","14 922 945,48","65 463,00","227,96","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14 917 040,25","0,07","14 917 040,25","346 505,00","43,05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 890 045,32","0,07","14 890 045,32","154 911,00","96,12","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14 879 202,84","0,07","14 879 202,84","26 883,00","553,48","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 876 173,12","0,07","14 876 173,12","52 592,00","282,86","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14 698 679,28","0,07","14 698 679,28","172 156,00","85,38","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14 644 618,12","0,07","14 644 618,12","130 966,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","14 303 811,24","0,07","14 303 811,24","35 979,00","397,56","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 300 671,98","0,07","14 300 671,98","65 838,00","217,21","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14 187 240,45","0,07","14 187 240,45","251 235,00","56,47","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14 056 112,80","0,07","14 056 112,80","182 192,00","77,15","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","13 832 961,40","0,06","13 832 961,40","47 690,00","290,06","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","13 785 505,58","0,06","13 785 505,58","167 993,00","82,06","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 732 679,52","0,06","13 732 679,52","67 662,00","202,96","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 696 992,62","0,06","13 696 992,62","119 291,00","114,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 693 420,84","0,06","13 693 420,84","90 541,00","151,24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","13 606 376,53","0,06","13 606 376,53","103 921,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13 514 220,96","0,06","13 514 220,96","88 052,00","153,48","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 427 953,11","0,06","13 427 953,11","171 691,00","78,21","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13 408 985,60","0,06","13 408 985,60","99 584,00","134,65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13 104 655,20","0,06","13 104 655,20","49 140,00","266,68","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 053 999,36","0,06","13 053 999,36","220 544,00","59,19","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13 003 338,56","0,06","13 003 338,56","73 432,00","177,08","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 976 514,44","0,06","12 976 514,44","95 542,00","135,82","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 831 398,40","0,06","12 831 398,40","62 240,00","206,16","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","12 704 981,56","0,06","12 704 981,56","451 813,00","28,12","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12 668 959,60","0,06","12 668 959,60","51 458,00","246,20","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 540 267,46","0,06","12 540 267,46","146 962,00","85,33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","12 340 535,62","0,06","12 340 535,62","54 724,00","225,51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12 259 029,44","0,06","12 259 029,44","122 248,00","100,28","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","12 249 060,32","0,06","12 249 060,32","643 333,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","12 142 303,10","0,06","12 142 303,10","64 279,00","188,90","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","12 099 535,36","0,06","12 099 535,36","188 672,00","64,13","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12 041 175,23","0,06","12 041 175,23","48 559,00","247,97","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 976 422,00","0,06","11 976 422,00","168 682,00","71,00","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11 977 852,32","0,06","11 977 852,32","86 184,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11 970 230,04","0,06","11 970 230,04","150 342,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11 951 687,20","0,06","11 951 687,20","170 155,00","70,24","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11 947 275,00","0,06","11 947 275,00","106 198,00","112,50","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 898 978,00","0,06","11 898 978,00","435 860,00","27,30","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","11 882 465,28","0,06","11 882 465,28","56 952,00","208,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11 830 428,32","0,06","11 830 428,32","110 938,00","106,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 614 826,40","0,05","11 614 826,40","101 245,00","114,72","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","11 601 500,14","0,05","11 601 500,14","48 143,00","240,98","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11 488 855,18","0,05","11 488 855,18","6 847,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","11 486 947,55","0,05","11 486 947,55","165 161,00","69,55","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 433 522,84","0,05","11 433 522,84","35 862,00","318,82","United States","Cboe BZX","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","11 425 832,00","0,05","11 425 832,00","43 175,00","264,64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 280 140,30","0,05","11 280 140,30","143 422,00","78,65","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 159 430,66","0,05","11 159 430,66","139 041,00","80,26","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10 979 066,51","0,05","10 979 066,51","15 703,00","699,17","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 947 374,50","0,05","10 947 374,50","139 457,00","78,50","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","10 861 203,75","0,05","10 861 203,75","125 927,00","86,25","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10 859 175,88","0,05","10 859 175,88","38 017,00","285,64","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10 802 939,40","0,05","10 802 939,40","55 605,00","194,28","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10 797 303,26","0,05","10 797 303,26","136 571,00","79,06","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 790 569,56","0,05","10 790 569,56","686 423,00","15,72","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 751 011,42","0,05","10 751 011,42","21 121,00","509,02","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10 662 395,25","0,05","10 662 395,25","27 287,00","390,75","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10 645 206,56","0,05","10 645 206,56","154 256,00","69,01","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10 643 381,37","0,05","10 643 381,37","48 487,00","219,51","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10 469 072,82","0,05","10 469 072,82","32 961,00","317,62","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","10 429 514,76","0,05","10 429 514,76","57 217,00","182,28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 409 932,08","0,05","10 409 932,08","41 094,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 405 732,59","0,05","10 405 732,59","306 141,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10 350 276,56","0,05","10 350 276,56","134 524,00","76,94","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","10 208 928,68","0,05","10 208 928,68","36 332,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 135 455,00","0,05","10 135 455,00","25 175,00","402,60","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","10 048 873,75","0,05","10 048 873,75","191 225,00","52,55","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10 033 756,88","0,05","10 033 756,88","154 651,00","64,88","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10 029 288,08","0,05","10 029 288,08","60 088,00","166,91","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","10 022 370,60","0,05","10 022 370,60","15 906,00","630,10","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","10 017 232,20","0,05","10 017 232,20","319 835,00","31,32","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9 960 159,24","0,05","9 960 159,24","25 313,00","393,48","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9 815 943,12","0,05","9 815 943,12","63 048,00","155,69","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9 788 202,50","0,05","9 788 202,50","744 350,00","13,15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 768 952,80","0,05","9 768 952,80","73 940,00","132,12","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9 753 808,10","0,05","9 753 808,10","43 331,00","225,10","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 659 562,07","0,05","9 659 562,07","69 061,00","139,87","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","9 623 852,30","0,05","9 623 852,30","133 018,00","72,35","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9 577 652,15","0,04","9 577 652,15","20 885,00","458,59","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","9 534 207,15","0,04","9 534 207,15","177 645,00","53,67","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 530 220,00","0,04","9 530 220,00","136 146,00","70,00","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 416 289,96","0,04","9 416 289,96","47 796,00","197,01","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9 400 473,60","0,04","9 400 473,60","47 040,00","199,84","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9 339 351,36","0,04","9 339 351,36","90 096,00","103,66","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","9 301 879,99","0,04","9 301 879,99","53 573,00","173,63","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 200 096,14","0,04","9 200 096,14","52 771,00","174,34","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","9 089 988,40","0,04","9 089 988,40","47 260,00","192,34","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","9 015 227,20","0,04","9 015 227,20","22 120,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8 975 561,13","0,04","8 975 561,13","14 787,00","606,99","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 970 541,29","0,04","8 970 541,29","27 943,00","321,03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","8 929 697,25","0,04","8 929 697,25","185 225,00","48,21","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 890 137,84","0,04","8 890 137,84","41 442,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8 823 307,50","0,04","8 823 307,50","52 850,00","166,95","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 818 571,23","0,04","8 818 571,23","118 993,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 796 935,00","0,04","8 796 935,00","27 172,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 784 978,24","0,04","8 784 978,24","36 768,00","238,93","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8 729 180,02","0,04","8 729 180,02","74 602,00","117,01","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 702 879,15","0,04","8 702 879,15","78 995,00","110,17","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8 696 197,56","0,04","8 696 197,56","64 531,00","134,76","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 689 030,00","0,04","8 689 030,00","28 280,00","307,25","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8 616 533,36","0,04","8 616 533,36","312 363,00","27,59","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 603 019,15","0,04","8 603 019,15","306 703,00","28,05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8 550 158,76","0,04","8 550 158,76","84 396,00","101,31","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8 500 945,97","0,04","8 500 945,97","70 741,00","120,17","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 424 150,00","0,04","8 424 150,00","80 230,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 420 875,20","0,04","8 420 875,20","128 367,00","65,60","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 373 573,60","0,04","8 373 573,60","78 736,00","106,35","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8 294 297,75","0,04","8 294 297,75","358 285,00","23,15","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8 185 979,76","0,04","8 185 979,76","45 304,00","180,69","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","8 172 890,04","0,04","8 172 890,04","4 366,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 094 366,08","0,04","8 094 366,08","70 288,00","115,16","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8 036 419,35","0,04","8 036 419,35","54 995,00","146,13","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 034 272,12","0,04","8 034 272,12","17 437,00","460,76","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8 017 786,24","0,04","8 017 786,24","41 248,00","194,38","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8 017 793,99","0,04","8 017 793,99","47 779,00","167,81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 998 891,45","0,04","7 998 891,45","128 703,00","62,15","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 881 013,28","0,04","7 881 013,28","86 576,00","91,03","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7 847 638,92","0,04","7 847 638,92","33 924,00","231,33","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7 822 646,48","0,04","7 822 646,48","78 667,00","99,44","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","7 793 453,61","0,04","7 793 453,61","52 769,00","147,69","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7 726 390,00","0,04","7 726 390,00","95 980,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 635 583,48","0,04","7 635 583,48","60 851,00","125,48","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 549 375,92","0,04","7 549 375,92","69 618,00","108,44","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 512 716,61","0,04","7 512 716,61","66 549,00","112,89","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 412 710,14","0,03","7 412 710,14","71 766,00","103,29","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7 385 817,00","0,03","7 385 817,00","30 903,00","239,00","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 359 609,53","0,03","7 359 609,53","128 687,00","57,19","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","7 353 372,24","0,03","7 353 372,24","46 458,00","158,28","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7 338 443,94","0,03","7 338 443,94","38 939,00","188,46","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 327 951,70","0,03","7 327 951,70","41 099,00","178,30","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 321 425,57","0,03","7 321 425,57","12 993,00","563,49","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","7 225 934,49","0,03","7 225 934,49","41 157,00","175,57","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7 218 965,00","0,03","7 218 965,00","307 190,00","23,50","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","7 207 411,96","0,03","7 207 411,96","237 242,00","30,38","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 203 126,02","0,03","7 203 126,02","86 234,00","83,53","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","7 119 310,52","0,03","7 119 310,52","53 926,00","132,02","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 087 802,96","0,03","7 087 802,96","32 002,00","221,48","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","7 056 913,95","0,03","7 056 913,95","155 885,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","7 047 146,01","0,03","7 047 146,01","99 917,00","70,53","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6 942 181,09","0,03","6 942 181,09","16 487,00","421,07","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 824 735,32","0,03","6 824 735,32","72 511,00","94,12","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 782 023,14","0,03","6 782 023,14","186 217,00","36,42","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6 705 546,12","0,03","6 705 546,12","60 021,00","111,72","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","6 686 808,24","0,03","6 686 808,24","71 106,00","94,04","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6 688 356,87","0,03","6 688 356,87","73 281,00","91,27","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 676 692,77","0,03","6 676 692,77","90 827,00","73,51","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","6 596 278,47","0,03","6 596 278,47","96 819,00","68,13","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6 554 900,25","0,03","6 554 900,25","152 475,00","42,99","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 552 359,64","0,03","6 552 359,64","69 074,00","94,86","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6 543 232,14","0,03","6 543 232,14","311 138,00","21,03","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6 535 532,80","0,03","6 535 532,80","177 596,00","36,80","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 516 382,40","0,03","6 516 382,40","167 948,00","38,80","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 472 214,19","0,03","6 472 214,19","8 139,00","795,21","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 357 888,51","0,03","6 357 888,51","178 743,00","35,57","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6 348 876,80","0,03","6 348 876,80","63 616,00","99,80","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","6 341 284,17","0,03","6 341 284,17","72 813,00","87,09","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 335 187,53","0,03","6 335 187,53","36 533,00","173,41","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 279 954,93","0,03","6 279 954,93","17 023,00","368,91","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 266 414,80","0,03","6 266 414,80","46 712,00","134,15","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 128 450,19","0,03","6 128 450,19","12 401,00","494,19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 088 266,06","0,03","6 088 266,06","26 634,00","228,59","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 079 855,60","0,03","6 079 855,60","408 044,00","14,90","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 065 067,84","0,03","6 065 067,84","16 474,00","368,16","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 054 115,12","0,03","6 054 115,12","42 488,00","142,49","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 049 714,65","0,03","6 049 714,65","185 745,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 021 316,20","0,03","6 021 316,20","51 774,00","116,30","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 012 769,77","0,03","6 012 769,77","183 933,00","32,69","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 996 211,52","0,03","5 996 211,52","52 858,00","113,44","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","5 956 045,86","0,03","5 956 045,86","15 087,00","394,78","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5 957 556,15","0,03","5 957 556,15","25 305,00","235,43","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5 891 556,60","0,03","5 891 556,60","26 055,00","226,12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 842 698,72","0,03","5 842 698,72","46 824,00","124,78","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5 742 459,80","0,03","5 742 459,80","92 890,00","61,82","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5 738 625,86","0,03","5 738 625,86","17 309,00","331,54","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","5 725 140,48","0,03","5 725 140,48","97 632,00","58,64","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5 704 529,76","0,03","5 704 529,76","28 872,00","197,58","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 702 310,33","0,03","5 702 310,33","20 803,00","274,11","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 692 012,02","0,03","5 692 012,02","169 254,00","33,63","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5 680 076,62","0,03","5 680 076,62","32 491,00","174,82","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","5 634 230,35","0,03","5 634 230,35","87 829,00","64,15","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5 605 629,12","0,03","5 605 629,12","34 281,00","163,52","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 580 880,20","0,03","5 580 880,20","71 826,00","77,70","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 516 988,61","0,03","5 516 988,61","205 781,00","26,81","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 508 096,39","0,03","5 508 096,39","87 057,00","63,27","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5 400 762,48","0,03","5 400 762,48","124 902,00","43,24","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 393 463,36","0,03","5 393 463,36","35 187,00","153,28","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","5 333 567,08","0,03","5 333 567,08","352 516,00","15,13","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5 309 941,00","0,02","5 309 941,00","94 990,00","55,90","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 290 875,99","0,02","5 290 875,99","21 323,00","248,13","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5 273 269,70","0,02","5 273 269,70","162 055,00","32,54","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 244 749,50","0,02","5 244 749,50","37 210,00","140,95","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5 171 110,92","0,02","5 171 110,92","2 412,00","2 143,91","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 124 859,52","0,02","5 124 859,52","225 566,00","22,72","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","5 081 956,74","0,02","5 081 956,74","68 361,00","74,34","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","5 051 216,32","0,02","5 051 216,32","67 747,00","74,56","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","5 023 539,71","0,02","5 023 539,71","51 151,00","98,21","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 904 088,64","0,02","4 904 088,64","40 864,00","120,01","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4 901 789,79","0,02","4 901 789,79","62 103,00","78,93","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4 885 200,00","0,02","4 885 200,00","828,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 851 956,52","0,02","4 851 956,52","41 662,00","116,46","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4 852 346,95","0,02","4 852 346,95","47 465,00","102,23","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4 754 724,39","0,02","4 754 724,39","61 217,00","77,67","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 636 000,00","0,02","4 636 000,00","4 636 000,00","100,00","United States","-","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 615 263,14","0,02","4 615 263,14","53 986,00","85,49","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 613 202,88","0,02","4 613 202,88","243 056,00","18,98","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 565 676,18","0,02","4 565 676,18","63 219,00","72,22","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","4 547 173,76","0,02","4 547 173,76","69 064,00","65,84","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","4 547 437,64","0,02","4 547 437,64","15 244,00","298,31","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 539 684,84","0,02","4 539 684,84","50 604,00","89,71","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 506 093,28","0,02","4 506 093,28","31 888,00","141,31","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 477 519,86","0,02","4 477 519,86","126 806,00","35,31","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 379 833,92","0,02","4 379 833,92","47 278,00","92,64","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","4 333 250,20","0,02","4 333 250,20","12 170,00","356,06","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 331 330,08","0,02","4 331 330,08","36 806,00","117,68","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4 306 317,68","0,02","4 306 317,68","68 824,00","62,57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 300 113,60","0,02","4 300 113,60","178 280,00","24,12","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3 979 453,26","0,02","3 979 453,26","37 101,00","107,26","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 966 684,49","0,02","3 966 684,49","220 249,00","18,01","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 918 257,09","0,02","3 918 257,09","104 459,00","37,51","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 906 236,94","0,02","3 906 236,94","10 662,00","366,37","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 854 101,92","0,02","3 854 101,92","83 206,00","46,32","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 797 432,12","0,02","3 797 432,12","64 396,00","58,97","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 785 005,12","0,02","3 785 005,12","124 384,00","30,43","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","3 763 968,00","0,02","3 763 968,00","20 800,00","180,96","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 740 749,74","0,02","3 740 749,74","47 799,00","78,26","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 449 754,99","0,02","3 449 754,99","310 509,00","11,11","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 445 302,14","0,02","3 445 302,14","276 509,00","12,46","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 323 975,22","0,02","3 323 975,22","81 831,00","40,62","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 282 047,10","0,02","3 282 047,10","98 118,00","33,45","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 277 242,32","0,02","3 277 242,32","10 744,00","305,03","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3 107 827,40","0,01","3 107 827,40","75 986,00","40,90","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 089 161,22","0,01","3 089 161,22","82 886,00","37,27","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","3 073 424,64","0,01","3 073 424,64","110 396,00","27,84","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 964 342,15","0,01","2 964 342,15","2 641 075,00","112,24","European Union","-","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 945 593,56","0,01","2 945 593,56","20 748,00","141,97","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2 885 951,50","0,01","2 885 951,50","81 755,00","35,30","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 807 391,98","0,01","2 807 391,98","15 718,00","178,61","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 781 487,86","0,01","2 781 487,86","27 358,00","101,67","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","2 763 876,83","0,01","2 763 876,83","47 141,00","58,63","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 107 158,76","0,01","1 107 158,76","827 226,00","133,84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79 079,00","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","62 402 000,00","160,00","7 800,25","-","Index And Options Market","USD"