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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2 422 631 657,14","8,02","2 422 631 657,14","6 957 187,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2 255 217 635,32","7,46","2 255 217 635,32","10 627 292,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 712 169 874,80","5,67","1 712 169 874,80","3 285 810,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 145 367 316,08","3,79","1 145 367 316,08","4 574 516,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","849 354 919,14","2,81","849 354 919,14","2 619 687,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","712 519 905,24","2,36","712 519 905,24","2 221 349,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","697 593 941,20","2,31","697 593 941,20","2 158 130,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","657 415 468,85","2,18","657 415 468,85","1 013 201,00","648,85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","530 051 173,08","1,75","530 051 173,08","1 575 002,00","336,54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","526 643 747,64","1,74","526 643 747,64","1 405 958,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","492 147 801,53","1,63","492 147 801,53","376 637,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","469 302 037,19","1,55","469 302 037,19","1 753 679,00","267,61","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","467 224 716,39","1,55","467 224 716,39","545 511,00","856,49","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","406 871 521,50","1,35","406 871 521,50","981 975,00","414,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","386 384 890,65","1,28","386 384 890,65","760 705,00","507,93","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","383 890 930,08","1,27","383 890 930,08","3 169 509,00","121,12","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","298 100 765,64","0,99","298 100 765,64","584 099,00","510,36","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","276 142 881,00","0,91","276 142 881,00","436 100,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","259 297 205,43","0,86","259 297 205,43","2 472 087,00","104,89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","256 400 354,69","0,85","256 400 354,69","899 051,00","285,19","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","230 210 970,68","0,76","230 210 970,68","4 506 871,00","51,08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","217 539 612,36","0,72","217 539 612,36","511 882,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","198 312 775,80","0,66","198 312 775,80","1 010 820,00","196,19","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","196 121 497,52","0,65","196 121 497,52","598 424,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","192 492 427,10","0,64","192 492 427,10","528 898,00","363,95","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","183 794 229,40","0,61","183 794 229,40","3 709 268,00","49,55","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","183 475 332,74","0,61","183 475 332,74","180 194,00","1 018,21","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","177 904 202,40","0,59","177 904 202,40","1 208 260,00","147,24","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","169 625 129,31","0,56","169 625 129,31","671 437,00","252,63","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","168 658 519,05","0,56","168 658 519,05","1 972 845,00","85,49","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","167 657 782,60","0,55","167 657 782,60","3 544 562,00","47,30","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","164 121 630,32","0,54","164 121 630,32","300 056,00","546,97","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","153 290 012,40","0,51","153 290 012,40","134 260,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","153 270 813,54","0,51","153 270 813,54","226 551,00","676,54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","152 584 092,45","0,50","152 584 092,45","789 405,00","193,29","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","149 386 182,92","0,49","149 386 182,92","420 901,00","354,92","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","148 517 306,42","0,49","148 517 306,42","482 293,00","307,94","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","147 804 421,80","0,49","147 804 421,80","1 574 062,00","93,90","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","147 006 522,00","0,49","147 006 522,00","512 200,00","287,01","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","139 622 820,00","0,46","139 622 820,00","1 682 000,00","83,01","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","139 109 489,50","0,46","139 109 489,50","605 482,00","229,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","135 806 352,84","0,45","135 806 352,84","542 596,00","250,29","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","130 928 132,70","0,43","130 928 132,70","1 952 694,00","67,05","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","129 714 161,59","0,43","129 714 161,59","435 151,00","298,09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","124 456 039,50","0,41","124 456 039,50","445 281,00","279,50","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","123 712 759,65","0,41","123 712 759,65","537 531,00","230,15","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","123 534 582,99","0,41","123 534 582,99","835 653,00","147,83","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121 089 237,12","0,40","121 089 237,12","1 324 248,00","91,44","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","120 797 191,60","0,40","120 797 191,60","508 834,00","237,40","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","120 780 960,30","0,40","120 780 960,30","1 474 737,00","81,90","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","120 756 908,35","0,40","120 756 908,35","478 985,00","252,11","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","119 642 653,45","0,40","119 642 653,45","976 595,00","122,51","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","119 363 571,57","0,39","119 363 571,57","1 633 551,00","73,07","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","118 886 740,56","0,39","118 886 740,56","3 378 424,00","35,19","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","118 229 203,78","0,39","118 229 203,78","314 791,00","375,58","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","114 697 371,75","0,38","114 697 371,75","2 557 355,00","44,85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","113 912 596,50","0,38","113 912 596,50","127 805,00","891,30","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","113 094 929,70","0,37","113 094 929,70","999 690,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","112 698 516,00","0,37","112 698 516,00","2 493 330,00","45,20","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","111 773 152,98","0,37","111 773 152,98","386 037,00","289,54","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","109 808 933,85","0,36","109 808 933,85","247 401,00","443,85","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","108 383 144,22","0,36","108 383 144,22","3 562 891,00","30,42","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","106 429 338,26","0,35","106 429 338,26","384 958,00","276,47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","106 352 787,84","0,35","106 352 787,84","914 784,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","100 832 037,24","0,33","100 832 037,24","329 538,00","305,98","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","100 832 547,62","0,33","100 832 547,62","423 773,00","237,94","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","97 805 789,40","0,32","97 805 789,40","663 630,00","147,38","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","96 194 896,20","0,32","96 194 896,20","430 460,00","223,47","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","96 098 861,36","0,32","96 098 861,36","765 484,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","95 262 679,52","0,32","95 262 679,52","834 832,00","114,11","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","94 899 274,56","0,31","94 899 274,56","246 006,00","385,76","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","92 731 366,29","0,31","92 731 366,29","504 057,00","183,97","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","90 357 202,00","0,30","90 357 202,00","199 420,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","88 927 903,04","0,29","88 927 903,04","343 696,00","258,74","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","88 561 938,60","0,29","88 561 938,60","699 210,00","126,66","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","85 213 649,40","0,28","85 213 649,40","67 580,00","1 260,93","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","84 050 788,44","0,28","84 050 788,44","351 942,00","238,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83 086 475,09","0,27","83 086 475,09","485 687,00","171,07","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","81 772 108,60","0,27","81 772 108,60","1 525 030,00","53,62","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","79 968 268,17","0,26","79 968 268,17","462 699,00","172,83","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","79 459 813,50","0,26","79 459 813,50","3 494 275,00","22,74","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","78 497 174,00","0,26","78 497 174,00","499 982,00","157,00","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","76 171 931,08","0,25","76 171 931,08","118 622,00","642,14","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","75 457 318,95","0,25","75 457 318,95","470 755,00","160,29","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","74 098 894,43","0,25","74 098 894,43","471 397,00","157,19","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","73 362 473,28","0,24","73 362 473,28","653 185,00","112,32","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","73 120 808,96","0,24","73 120 808,96","446 294,00","163,84","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","73 014 869,70","0,24","73 014 869,70","453 227,00","161,10","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","72 214 250,56","0,24","72 214 250,56","161 452,00","447,28","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","72 062 549,55","0,24","72 062 549,55","221 615,00","325,17","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","71 983 885,75","0,24","71 983 885,75","266 065,00","270,55","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","69 384 758,43","0,23","69 384 758,43","195 897,00","354,19","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","68 809 553,99","0,23","68 809 553,99","480 413,00","143,23","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","68 342 719,08","0,23","68 342 719,08","297 634,00","229,62","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","68 297 253,54","0,23","68 297 253,54","2 057 766,00","33,19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","67 139 148,15","0,22","67 139 148,15","972 045,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","65 333 858,72","0,22","65 333 858,72","371 722,00","175,76","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","65 191 529,04","0,22","65 191 529,04","2 714 052,00","24,02","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","64 996 284,56","0,22","64 996 284,56","370 054,00","175,64","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","64 680 227,64","0,21","64 680 227,64","117 081,00","552,44","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","64 490 841,20","0,21","64 490 841,20","592 420,00","108,86","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","64 078 614,60","0,21","64 078 614,60","180 554,00","354,90","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","63 802 608,58","0,21","63 802 608,58","351 394,00","181,57","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","63 774 109,97","0,21","63 774 109,97","325 063,00","196,19","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","63 758 928,06","0,21","63 758 928,06","99 063,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","63 644 774,40","0,21","63 644 774,40","938 160,00","67,84","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","61 818 263,82","0,20","61 818 263,82","55 641,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","61 463 519,44","0,20","61 463 519,44","228 727,00","268,72","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59 700 916,93","0,20","59 700 916,93","59 700 917,00","100,00","United States","-","USD"
"BLK","BLACKROCK","Financials","Equity","59 489 365,32","0,20","59 489 365,32","52 308,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","58 636 562,00","0,19","58 636 562,00","241 025,00","243,28","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","58 324 459,80","0,19","58 324 459,80","130 831,00","445,80","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","57 896 987,08","0,19","57 896 987,08","296 012,00","195,59","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","55 366 819,90","0,18","55 366 819,90","213 689,00","259,10","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","54 945 189,30","0,18","54 945 189,30","948 967,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","54 591 003,16","0,18","54 591 003,16","2 390 149,00","22,84","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","54 431 817,72","0,18","54 431 817,72","2 738 019,00","19,88","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","54 167 102,67","0,18","54 167 102,67","266 269,00","203,43","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","53 960 835,45","0,18","53 960 835,45","529 495,00","101,91","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","53 792 974,44","0,18","53 792 974,44","310 978,00","172,98","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","51 971 326,40","0,17","51 971 326,40","128 185,00","405,44","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","51 551 573,44","0,17","51 551 573,44","370 928,00","138,98","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","51 278 558,76","0,17","51 278 558,76","469 326,00","109,26","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","51 098 487,00","0,17","51 098 487,00","353 012,00","144,75","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","50 792 386,40","0,17","50 792 386,40","173 768,00","292,30","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","50 369 348,94","0,17","50 369 348,94","136 506,00","368,99","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","49 525 889,25","0,16","49 525 889,25","192 147,00","257,75","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","47 894 975,52","0,16","47 894 975,52","421 314,00","113,68","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","46 429 252,32","0,15","46 429 252,32","149 041,00","311,52","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","46 265 218,00","0,15","46 265 218,00","1 315 100,00","35,18","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","45 810 456,90","0,15","45 810 456,90","128 515,00","356,46","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","45 185 225,15","0,15","45 185 225,15","380 315,00","118,81","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45 143 469,00","0,15","45 143 469,00","716 563,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","44 479 602,80","0,15","44 479 602,80","860 840,00","51,67","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","44 057 465,37","0,15","44 057 465,37","429 787,00","102,51","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","43 946 741,16","0,15","43 946 741,16","356 508,00","123,27","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","43 690 199,32","0,14","43 690 199,32","92 119,00","474,28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43 673 954,31","0,14","43 673 954,31","425 299,00","102,69","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","43 309 526,16","0,14","43 309 526,16","137 946,00","313,96","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","43 005 018,60","0,14","43 005 018,60","140 045,00","307,08","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","42 990 288,60","0,14","42 990 288,60","103 691,00","414,60","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","42 777 097,90","0,14","42 777 097,90","712 358,00","60,05","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","42 689 286,86","0,14","42 689 286,86","576 026,00","74,11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42 519 108,96","0,14","42 519 108,96","200 524,00","212,04","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","42 357 091,83","0,14","42 357 091,83","341 617,00","123,99","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41 792 416,47","0,14","41 792 416,47","263 193,00","158,79","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","41 711 207,36","0,14","41 711 207,36","183 847,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","40 955 996,60","0,14","40 955 996,60","58 172,00","704,05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","40 385 241,20","0,13","40 385 241,20","384 988,00","104,90","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","40 075 180,20","0,13","40 075 180,20","175 307,00","228,60","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","39 726 084,96","0,13","39 726 084,96","696 216,00","57,06","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","39 420 367,22","0,13","39 420 367,22","134 293,00","293,54","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","39 080 444,48","0,13","39 080 444,48","87 766,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","38 900 003,61","0,13","38 900 003,61","493 467,00","78,83","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","38 180 881,18","0,13","38 180 881,18","571 399,00","66,82","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","36 866 731,77","0,12","36 866 731,77","108 999,00","338,23","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","36 174 979,40","0,12","36 174 979,40","122 461,00","295,40","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","35 498 555,61","0,12","35 498 555,61","178 143,00","199,27","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34 627 024,11","0,11","34 627 024,11","114 051,00","303,61","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","34 502 860,74","0,11","34 502 860,74","135 194,00","255,21","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","34 345 785,87","0,11","34 345 785,87","54 087,00","635,01","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","33 410 497,90","0,11","33 410 497,90","73 762,00","452,95","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","33 364 106,16","0,11","33 364 106,16","153 208,00","217,77","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","32 376 487,26","0,11","32 376 487,26","1 290 414,00","25,09","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","31 335 002,16","0,10","31 335 002,16","616 588,00","50,82","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31 259 158,45","0,10","31 259 158,45","147 095,00","212,51","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30 847 139,54","0,10","30 847 139,54","371 518,00","83,03","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","30 621 151,82","0,10","30 621 151,82","628 642,00","48,71","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30 257 111,92","0,10","30 257 111,92","1 649 788,00","18,34","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","30 236 465,40","0,10","30 236 465,40","280 695,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29 995 208,16","0,10","29 995 208,16","56 048,00","535,17","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","29 860 797,56","0,10","29 860 797,56","309 182,00","96,58","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","29 587 104,19","0,10","29 587 104,19","772 711,00","38,29","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","28 548 861,00","0,09","28 548 861,00","2 199 450,00","12,98","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","28 395 232,65","0,09","28 395 232,65","82 155,00","345,63","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","27 934 467,84","0,09","27 934 467,84","228 896,00","122,04","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27 930 499,56","0,09","27 930 499,56","49 281,00","566,76","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27 902 016,10","0,09","27 902 016,10","1 182 790,00","23,59","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","27 658 185,36","0,09","27 658 185,36","539 988,00","51,22","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","27 598 594,10","0,09","27 598 594,10","33 355,00","827,42","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27 438 360,94","0,09","27 438 360,94","36 461,00","752,54","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","27 255 686,40","0,09","27 255 686,40","104 508,00","260,80","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26 912 926,90","0,09","26 912 926,90","83 438,00","322,55","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26 907 242,49","0,09","26 907 242,49","57 579,00","467,31","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","26 772 021,25","0,09","26 772 021,25","86 711,00","308,75","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","26 078 093,28","0,09","26 078 093,28","98 676,00","264,28","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","25 717 106,49","0,09","25 717 106,49","487 713,00","52,73","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","25 662 126,72","0,08","25 662 126,72","173 792,00","147,66","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","25 211 189,41","0,08","25 211 189,41","120 059,00","209,99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24 765 748,56","0,08","24 765 748,56","88 983,00","278,32","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","24 430 487,92","0,08","24 430 487,92","117 556,00","207,82","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24 146 178,42","0,08","24 146 178,42","56 966,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","23 506 241,50","0,08","23 506 241,50","627 670,00","37,45","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","23 205 439,91","0,08","23 205 439,91","668 167,00","34,73","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22 898 090,49","0,08","22 898 090,49","290 327,00","78,87","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","22 823 210,46","0,08","22 823 210,46","204 198,00","111,77","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22 625 792,09","0,07","22 625 792,09","12 398,00","1 824,95","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22 514 326,83","0,07","22 514 326,83","27 487,00","819,09","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","21 928 350,15","0,07","21 928 350,15","355 691,00","61,65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","21 485 749,80","0,07","21 485 749,80","466 980,00","46,01","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","21 011 262,12","0,07","21 011 262,12","63 684,00","329,93","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","20 849 731,34","0,07","20 849 731,34","111 086,00","187,69","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19 554 672,69","0,06","19 554 672,69","352 527,00","55,47","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19 490 140,20","0,06","19 490 140,20","42 780,00","455,59","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","19 202 360,10","0,06","19 202 360,10","80 311,00","239,10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19 129 927,22","0,06","19 129 927,22","332 492,00","57,53","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","19 034 224,24","0,06","19 034 224,24","201 463,00","94,48","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","18 989 866,88","0,06","18 989 866,88","45 439,00","417,92","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","18 859 493,67","0,06","18 859 493,67","63 183,00","298,49","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","18 611 572,36","0,06","18 611 572,36","252 463,00","73,72","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","18 608 625,00","0,06","18 608 625,00","118 150,00","157,50","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","18 420 851,50","0,06","18 420 851,50","79 325,00","232,22","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","18 416 531,15","0,06","18 416 531,15","14 395,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18 305 253,85","0,06","18 305 253,85","189 515,00","96,59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","17 987 370,84","0,06","17 987 370,84","18 882,00","952,62","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17 438 317,63","0,06","17 438 317,63","136 589,00","127,67","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17 267 550,16","0,06","17 267 550,16","37 597,00","459,28","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17 099 339,88","0,06","17 099 339,88","56 994,00","300,02","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","16 931 456,62","0,06","16 931 456,62","59 174,00","286,13","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","16 309 177,56","0,05","16 309 177,56","63 258,00","257,82","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","16 178 262,50","0,05","16 178 262,50","136 238,00","118,75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16 102 300,72","0,05","16 102 300,72","37 774,00","426,28","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","15 828 213,20","0,05","15 828 213,20","37 465,00","422,48","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","15 685 195,96","0,05","15 685 195,96","15 494,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15 233 169,60","0,05","15 233 169,60","33 942,00","448,80","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","15 110 043,39","0,05","15 110 043,39","127 867,00","118,17","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","14 796 932,39","0,05","14 796 932,39","90 907,00","162,77","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14 772 940,56","0,05","14 772 940,56","101 658,00","145,32","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","14 301 511,46","0,05","14 301 511,46","52 777,00","270,98","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 256 547,44","0,05","14 256 547,44","50 088,00","284,63","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14 234 370,50","0,05","14 234 370,50","69 650,00","204,37","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","14 213 480,58","0,05","14 213 480,58","48 633,00","292,26","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","14 097 334,61","0,05","14 097 334,61","122 767,00","114,83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13 981 011,98","0,05","13 981 011,98","84 929,00","164,62","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","13 878 696,98","0,05","13 878 696,98","15 538,00","893,21","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 862 459,52","0,05","13 862 459,52","105 788,00","131,04","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13 284 512,19","0,04","13 284 512,19","30 453,00","436,23","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 938 328,07","0,04","11 938 328,07","24 029,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","11 802 171,20","0,04","11 802 171,20","36 580,00","322,64","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","11 632 356,16","0,04","11 632 356,16","193 808,00","60,02","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11 596 786,68","0,04","11 596 786,68","398 652,00","29,09","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","11 562 732,72","0,04","11 562 732,72","65 862,00","175,56","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11 468 698,00","0,04","11 468 698,00","59 117,00","194,00","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Ireland","-","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11 340 528,12","0,04","11 340 528,12","67 068,00","169,09","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 209 968,65","0,04","11 209 968,65","49 705,00","225,53","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11 147 006,40","0,04","11 147 006,40","91 972,00","121,20","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","10 946 513,43","0,04","10 946 513,43","54 371,00","201,33","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","10 863 424,00","0,04","10 863 424,00","75 968,00","143,00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10 782 643,20","0,04","10 782 643,20","27 174,00","396,80","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 720 376,64","0,04","10 720 376,64","32 712,00","327,72","United States","Cboe BZX","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10 648 535,04","0,04","10 648 535,04","146 432,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","10 614 802,00","0,04","10 614 802,00","34 280,00","309,65","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10 589 311,20","0,04","10 589 311,20","110 076,00","96,20","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","10 474 580,80","0,03","10 474 580,80","33 160,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 439 652,24","0,03","10 439 652,24","45 933,00","227,28","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","10 229 442,36","0,03","10 229 442,36","45 659,00","224,04","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10 176 349,40","0,03","10 176 349,40","28 420,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 089 005,43","0,03","10 089 005,43","42 629,00","236,67","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","9 955 413,54","0,03","9 955 413,54","53 541,00","185,94","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 874 268,00","0,03","9 874 268,00","107 329,00","92,00","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","9 668 774,50","0,03","9 668 774,50","19 690,00","491,05","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 624 049,02","0,03","9 624 049,02","20 142,00","477,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9 468 515,16","0,03","9 468 515,16","37 332,00","253,63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 431 106,48","0,03","9 431 106,48","92 899,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 425 746,20","0,03","9 425 746,20","33 755,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 399 336,76","0,03","9 399 336,76","18 092,00","519,53","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","9 040 893,00","0,03","9 040 893,00","148 650,00","60,82","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 966 551,76","0,03","8 966 551,76","29 503,00","303,92","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8 950 607,10","0,03","8 950 607,10","56 610,00","158,11","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8 753 529,33","0,03","8 753 529,33","113 373,00","77,21","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","8 732 060,68","0,03","8 732 060,68","629 111,00","13,88","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8 565 392,85","0,03","8 565 392,85","39 235,00","218,31","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8 501 422,88","0,03","8 501 422,88","144 779,00","58,72","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8 362 825,36","0,03","8 362 825,36","24 707,00","338,48","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8 308 070,10","0,03","8 308 070,10","26 955,00","308,22","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8 304 899,40","0,03","8 304 899,40","37 215,00","223,16","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8 110 834,20","0,03","8 110 834,20","167 510,00","48,42","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 032 506,80","0,03","8 032 506,80","38 540,00","208,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 981 209,75","0,03","7 981 209,75","31 305,00","254,95","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","7 764 494,40","0,03","7 764 494,40","25 308,00","306,80","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 703 493,12","0,03","7 703 493,12","5 664,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 665 735,99","0,03","7 665 735,99","88 693,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 587 906,48","0,03","7 587 906,48","29 682,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 468 983,90","0,02","7 468 983,90","31 410,00","237,79","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 392 612,63","0,02","7 392 612,63","67 457,00","109,59","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7 366 488,36","0,02","7 366 488,36","43 094,00","170,94","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 329 158,98","0,02","7 329 158,98","36 569,00","200,42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7 213 961,21","0,02","7 213 961,21","69 653,00","103,57","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","7 211 309,94","0,02","7 211 309,94","77 466,00","93,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 197 324,09","0,02","7 197 324,09","17 097,00","420,97","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7 157 339,76","0,02","7 157 339,76","212 258,00","33,72","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7 126 843,02","0,02","7 126 843,02","27 617,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 035 578,55","0,02","7 035 578,55","78 095,00","90,09","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6 965 606,40","0,02","6 965 606,40","25 856,00","269,40","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","6 925 454,69","0,02","6 925 454,69","81 697,00","84,77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 785 063,65","0,02","6 785 063,65","38 035,00","178,39","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","6 779 833,65","0,02","6 779 833,65","5 805,00","1 167,93","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 631 930,40","0,02","6 631 930,40","27 416,00","241,90","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6 579 025,12","0,02","6 579 025,12","25 918,00","253,84","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 517 182,88","0,02","6 517 182,88","76 421,00","85,28","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6 473 295,36","0,02","6 473 295,36","16 128,00","401,37","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 340 331,76","0,02","6 340 331,76","119 112,00","53,23","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6 217 007,50","0,02","6 217 007,50","41 375,00","150,26","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6 211 968,00","0,02","6 211 968,00","33 600,00","184,88","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 154 314,88","0,02","6 154 314,88","35 392,00","173,89","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6 112 365,90","0,02","6 112 365,90","26 890,00","227,31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 108 441,30","0,02","6 108 441,30","96 090,00","63,57","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","5 992 223,68","0,02","5 992 223,68","35 702,00","167,84","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5 980 981,37","0,02","5 980 981,37","15 179,00","394,03","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5 978 262,48","0,02","5 978 262,48","500 692,00","11,94","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5 883 480,39","0,02","5 883 480,39","54 381,00","108,19","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 867 233,40","0,02","5 867 233,40","56 798,00","103,30","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 854 553,00","0,02","5 854 553,00","1 790,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 756 698,64","0,02","5 756 698,64","150 227,00","38,32","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5 740 544,10","0,02","5 740 544,10","18 570,00","309,13","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5 706 755,64","0,02","5 706 755,64","105 759,00","53,96","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 524 522,05","0,02","5 524 522,05","35 769,00","154,45","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 471 581,86","0,02","5 471 581,86","69 243,00","79,02","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 447 000,00","0,02","5 447 000,00","5 447 000,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","5 438 147,68","0,02","5 438 147,68","33 602,00","161,84","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 425 553,61","0,02","5 425 553,61","64 613,00","83,97","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5 328 775,04","0,02","5 328 775,04","94 348,00","56,48","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 324 691,32","0,02","5 324 691,32","74 743,00","71,24","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 284 436,76","0,02","5 284 436,76","70 913,00","74,52","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5 116 277,76","0,02","5 116 277,76","14 124,00","362,24","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5 082 818,24","0,02","5 082 818,24","145 723,00","34,88","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 051 952,56","0,02","5 051 952,56","38 494,00","131,24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4 982 860,80","0,02","4 982 860,80","34 176,00","145,80","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","4 911 583,74","0,02","4 911 583,74","174 541,00","28,14","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 902 495,43","0,02","4 902 495,43","56 357,00","86,99","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4 846 506,20","0,02","4 846 506,20","14 590,00","332,18","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 813 256,20","0,02","4 813 256,20","34 516,00","139,45","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 743 542,70","0,02","4 743 542,70","19 773,00","239,90","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4 659 340,72","0,02","4 659 340,72","18 412,00","253,06","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 623 299,34","0,02","4 623 299,34","105 603,00","43,78","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4 558 723,40","0,02","4 558 723,40","55 405,00","82,28","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4 521 105,44","0,01","4 521 105,44","133 919,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 473 264,00","0,01","4 473 264,00","54 552,00","82,00","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 465 523,34","0,01","4 465 523,34","31 186,00","143,19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 465 032,01","0,01","4 465 032,01","6 761,00","660,41","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 448 553,03","0,01","4 448 553,03","23 427,00","189,89","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 392 258,58","0,01","4 392 258,58","61 499,00","71,42","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 368 735,16","0,01","4 368 735,16","161 327,00","27,08","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 318 645,80","0,01","4 318 645,80","43 260,00","99,83","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 286 912,49","0,01","4 286 912,49","20 629,00","207,81","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4 207 663,68","0,01","4 207 663,68","46 992,00","89,54","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","4 148 960,97","0,01","4 148 960,97","61 131,00","67,87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4 130 885,52","0,01","4 130 885,52","2 168,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","4 128 148,58","0,01","4 128 148,58","18 526,00","222,83","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","4 114 864,81","0,01","4 114 864,81","12 911,00","318,71","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 076 714,10","0,01","4 076 714,10","55 670,00","73,23","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4 012 812,48","0,01","4 012 812,48","2 382,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","4 003 601,47","0,01","4 003 601,47","9 647,00","415,01","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","3 995 600,62","0,01","3 995 600,62","36 107,00","110,66","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3 984 462,44","0,01","3 984 462,44","16 007,00","248,92","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3 969 730,80","0,01","3 969 730,80","23 940,00","165,82","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3 968 310,00","0,01","3 968 310,00","62 248,00","63,75","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3 925 110,48","0,01","3 925 110,48","6 712,00","584,79","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 900 653,57","0,01","3 900 653,57","30 481,00","127,97","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3 894 175,34","0,01","3 894 175,34","44 957,00","86,62","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 893 698,68","0,01","3 893 698,68","59 564,00","65,37","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 890 807,72","0,01","3 890 807,72","7 516,00","517,67","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 885 636,30","0,01","3 885 636,30","19 110,00","203,33","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3 883 022,52","0,01","3 883 022,52","19 497,00","199,16","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 878 317,80","0,01","3 878 317,80","124 785,00","31,08","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 871 145,88","0,01","3 871 145,88","59 337,00","65,24","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3 867 641,92","0,01","3 867 641,92","16 267,00","237,76","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3 845 012,15","0,01","3 845 012,15","12 059,00","318,85","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 845 373,00","0,01","3 845 373,00","17 675,00","217,56","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 824 273,01","0,01","3 824 273,01","27 491,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 817 134,27","0,01","3 817 134,27","107 253,00","35,59","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 793 054,08","0,01","3 793 054,08","45 943,00","82,56","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","3 780 820,05","0,01","3 780 820,05","48 441,00","78,05","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 767 270,32","0,01","3 767 270,32","48 101,00","78,32","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 751 471,54","0,01","3 751 471,54","23 566,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 737 224,40","0,01","3 737 224,40","30 212,00","123,70","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 731 853,44","0,01","3 731 853,44","11 411,00","327,04","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3 702 344,49","0,01","3 702 344,49","5 967,00","620,47","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 699 486,00","0,01","3 699 486,00","48 935,00","75,60","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3 681 395,20","0,01","3 681 395,20","50 848,00","72,40","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 670 368,00","0,01","3 670 368,00","35 984,00","102,00","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 623 588,76","0,01","3 623 588,76","20 836,00","173,91","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3 604 053,18","0,01","3 604 053,18","43 183,00","83,46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 601 046,80","0,01","3 601 046,80","77 810,00","46,28","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3 595 398,00","0,01","3 595 398,00","20 604,00","174,50","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3 552 280,80","0,01","3 552 280,80","46 320,00","76,69","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 545 729,36","0,01","3 545 729,36","105 277,00","33,68","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 523 902,74","0,01","3 523 902,74","18 026,00","195,49","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3 511 417,28","0,01","3 511 417,28","19 843,00","176,96","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 509 860,38","0,01","3 509 860,38","29 283,00","119,86","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3 506 146,05","0,01","3 506 146,05","29 985,00","116,93","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 481 941,12","0,01","3 481 941,12","28 736,00","121,17","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3 468 307,70","0,01","3 468 307,70","12 970,00","267,41","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 459 320,70","0,01","3 459 320,70","97 970,00","35,31","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 453 476,91","0,01","3 453 476,91","60 513,00","57,07","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 447 902,00","0,01","3 447 902,00","121 405,00","28,40","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3 449 509,00","0,01","3 449 509,00","125 300,00","27,53","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3 440 607,95","0,01","3 440 607,95","40 105,00","85,79","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3 431 339,12","0,01","3 431 339,12","1 562,00","2 196,76","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 390 249,06","0,01","3 390 249,06","216 491,00","15,66","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 368 460,81","0,01","3 368 460,81","11 059,00","304,59","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3 335 878,60","0,01","3 335 878,60","8 185,00","407,56","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 302 341,09","0,01","3 302 341,09","29 201,00","113,09","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 283 739,32","0,01","3 283 739,32","18 419,00","178,28","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 278 279,22","0,01","3 278 279,22","43 658,00","75,09","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3 263 721,60","0,01","3 263 721,60","17 440,00","187,14","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3 232 679,52","0,01","3 232 679,52","50 088,00","64,54","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3 223 856,37","0,01","3 223 856,37","151 997,00","21,21","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 172 943,76","0,01","3 172 943,76","22 296,00","142,31","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 169 464,48","0,01","3 169 464,48","26 733,00","118,56","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 124 914,32","0,01","3 124 914,32","33 304,00","93,83","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3 118 189,98","0,01","3 118 189,98","25 582,00","121,89","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","3 113 273,52","0,01","3 113 273,52","93 156,00","33,42","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","3 041 576,77","0,01","3 041 576,77","95 617,00","31,81","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","3 018 411,03","0,01","3 018 411,03","69 087,00","43,69","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","3 011 487,00","0,01","3 011 487,00","35 660,00","84,45","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","3 000 319,33","0,01","3 000 319,33","491,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2 979 145,62","0,01","2 979 145,62","37 587,00","79,26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2 977 349,95","0,01","2 977 349,95","39 409,00","75,55","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 951 498,55","0,01","2 951 498,55","26 805,00","110,11","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 952 296,76","0,01","2 952 296,76","34 377,00","85,88","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","2 904 810,09","0,01","2 904 810,09","22 639,00","128,31","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2 890 413,76","0,01","2 890 413,76","6 422,00","450,08","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 875 166,72","0,01","2 875 166,72","24 064,00","119,48","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 866 940,95","0,01","2 866 940,95","31 453,00","91,15","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 858 024,96","0,01","2 858 024,96","25 088,00","113,92","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 855 366,22","0,01","2 855 366,22","26 249,00","108,78","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2 851 786,88","0,01","2 851 786,88","242 912,00","11,74","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 825 633,30","0,01","2 825 633,30","27 314,00","103,45","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 788 449,84","0,01","2 788 449,84","14 982,00","186,12","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 790 672,82","0,01","2 790 672,82","76 394,00","36,53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","2 742 945,27","0,01","2 742 945,27","36 823,00","74,49","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 743 830,90","0,01","2 743 830,90","227 515,00","12,06","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","2 745 180,00","0,01","2 745 180,00","14 544,00","188,75","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 742 226,25","0,01","2 742 226,25","16 013,00","171,25","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2 735 874,60","0,01","2 735 874,60","10 830,00","252,62","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 712 245,44","0,01","2 712 245,44","18 544,00","146,26","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 673 691,71","0,01","2 673 691,71","2 000 592,00","133,65","United Kingdom","-","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 633 860,28","0,01","2 633 860,28","26 218,00","100,46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","2 598 288,00","0,01","2 598 288,00","36 960,00","70,30","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 594 448,78","0,01","2 594 448,78","34 881,00","74,38","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","2 592 096,08","0,01","2 592 096,08","27 268,00","95,06","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2 589 250,30","0,01","2 589 250,30","18 070,00","143,29","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 526 285,22","0,01","2 526 285,22","101 498,00","24,89","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 501 659,65","0,01","2 501 659,65","8 857,00","282,45","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 497 766,70","0,01","2 497 766,70","26 465,00","94,38","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 495 545,36","0,01","2 495 545,36","25 256,00","98,81","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 476 167,06","0,01","2 476 167,06","37 626,00","65,81","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 456 126,00","0,01","2 456 126,00","62 275,00","39,44","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 454 863,04","0,01","2 454 863,04","6 482,00","378,72","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 419 378,40","0,01","2 419 378,40","43 514,00","55,60","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","2 415 392,60","0,01","2 415 392,60","35 380,00","68,27","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","2 384 201,90","0,01","2 384 201,90","13 898,00","171,55","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 364 680,43","0,01","2 364 680,43","28 947,00","81,69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 316 507,14","0,01","2 316 507,14","10 046,00","230,59","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 310 918,89","0,01","2 310 918,89","2 807,00","823,27","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 259 817,70","0,01","2 259 817,70","16 727,00","135,10","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2 234 321,60","0,01","2 234 321,60","56 998,00","39,20","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 137 990,05","0,01","2 137 990,05","20 727,00","103,15","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","2 117 763,67","0,01","2 117 763,67","83 017,00","25,51","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2 075 629,49","0,01","2 075 629,49","53 537,00","38,77","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 970 849,72","0,01","1 970 849,72","133 436,00","14,77","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 944 611,72","0,01","1 944 611,72","46 994,00","41,38","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 915 979,58","0,01","1 915 979,58","96 669,00","19,82","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 628 248,32","0,01","1 628 248,32","10 944,00","148,78","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 590 891,36","0,01","1 590 891,36","5 008,00","317,67","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","313 696,56","0,00","313 696,56","280 149,00","111,97","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,26","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464,87","0,00","464,87","46 487,00","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","72 422 300,00","188,00","7 704,50","-","Index And Options Market","USD"