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","116 096 081,22","13,12","116 096 081,22","523 026,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","85 531 013,70","9,67","85 531 013,70","160 486,00","532,95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42 463 971,24","4,80","42 463 971,24","126 849,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","34 007 760,10","3,84","34 007 760,10","102 758,00","330,95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22 307 253,05","2,52","22 307 253,05","24 415,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","21 977 621,25","2,48","21 977 621,25","17 295,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15 023 970,45","1,70","15 023 970,45","36 837,00","407,85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","11 352 975,00","1,28","11 352 975,00","96 375,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","10 884 771,20","1,23","10 884 771,20","38 219,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10 880 284,50","1,23","10 880 284,50","17 475,00","622,62","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9 987 994,24","1,13","9 987 994,24","107 444,00","92,96","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9 572 794,59","1,08","9 572 794,59","9 589,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9 142 627,88","1,03","9 142 627,88","85 238,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 102 727,00","0,92","8 102 727,00","19 431,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","7 996 247,88","0,90","7 996 247,88","53 351,00","149,88","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7 764 730,40","0,88","7 764 730,40","83 780,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 348 804,88","0,83","7 348 804,88","9 928,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7 144 085,86","0,81","7 144 085,86","140 687,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","7 060 909,13","0,80","7 060 909,13","27 073,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","7 013 321,00","0,79","7 013 321,00","17 150,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6 769 402,86","0,77","6 769 402,86","21 549,00","314,14","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6 633 629,60","0,75","6 633 629,60","22 420,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6 112 989,00","0,69","6 112 989,00","17 604,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5 860 689,36","0,66","5 860 689,36","90 109,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5 684 355,76","0,64","5 684 355,76","6 283,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5 618 421,70","0,64","5 618 421,70","19 738,00","284,65","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5 550 077,94","0,63","5 550 077,94","7 997,00","694,02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5 393 482,38","0,61","5 393 482,38","65 439,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","5 338 854,72","0,60","5 338 854,72","5 766,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 137 344,80","0,58","5 137 344,80","11 720,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","4 978 669,22","0,56","4 978 669,22","9 946,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","4 826 167,07","0,55","4 826 167,07","25 807,00","187,01","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","4 602 188,80","0,52","4 602 188,80","28 160,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","4 496 126,55","0,51","4 496 126,55","36 303,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 309 970,28","0,49","4 309 970,28","17 826,00","241,78","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 262 985,96","0,48","4 262 985,96","10 501,00","405,96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4 183 224,81","0,47","4 183 224,81","37 407,00","111,83","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 124 122,35","0,47","4 124 122,35","26 855,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 110 520,08","0,46","4 110 520,08","23 098,00","177,96","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3 975 535,80","0,45","3 975 535,80","29 514,00","134,70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3 768 628,57","0,43","3 768 628,57","25 871,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 764 916,25","0,43","3 764 916,25","15 289,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3 764 200,01","0,43","3 764 200,01","37 451,00","100,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 699 129,50","0,42","3 699 129,50","12 850,00","287,87","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 693 684,54","0,42","3 693 684,54","11 414,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 674 624,55","0,42","3 674 624,55","123 103,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 644 698,97","0,41","3 644 698,97","15 563,00","234,19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 575 256,00","0,40","3 575 256,00","3 110,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 553 833,72","0,40","3 553 833,72","45 399,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 507 177,52","0,40","3 507 177,52","24 101,00","145,52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3 453 229,50","0,39","3 453 229,50","5 425,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 409 523,04","0,39","3 409 523,04","22 267,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 405 004,54","0,38","3 405 004,54","4 886,00","696,89","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","3 307 914,18","0,37","3 307 914,18","8 397,00","393,94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3 245 900,77","0,37","3 245 900,77","148 147,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 224 628,32","0,36","3 224 628,32","35 188,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 188 009,94","0,36","3 188 009,94","13 269,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3 160 617,90","0,36","3 160 617,90","13 515,00","233,86","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 157 248,24","0,36","3 157 248,24","6 498,00","485,88","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3 013 282,44","0,34","3 013 282,44","44 562,00","67,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 941 401,21","0,33","2 941 401,21","7 771,00","378,51","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 869 185,38","0,32","2 869 185,38","6 131,00","467,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 867 245,20","0,32","2 867 245,20","6 470,00","443,16","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 742 791,52","0,31","2 742 791,52","13 272,00","206,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 739 296,00","0,31","2 739 296,00","6 272,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 728 274,56","0,31","2 728 274,56","44 638,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 683 422,00","0,30","2 683 422,00","7 560,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2 655 064,44","0,30","2 655 064,44","22 658,00","117,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 627 028,80","0,30","2 627 028,80","20 588,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 616 693,45","0,30","2 616 693,45","28 001,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2 557 837,00","0,29","2 557 837,00","16 150,00","158,38","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 495 182,14","0,28","2 495 182,14","8 602,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 465 015,91","0,28","2 465 015,91","26 497,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 431 423,20","0,27","2 431 423,20","24 540,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 373 265,44","0,27","2 373 265,44","12 074,00","196,56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2 319 390,30","0,26","2 319 390,30","13 326,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","2 317 925,60","0,26","2 317 925,60","17 180,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 292 964,08","0,26","2 292 964,08","7 752,00","295,79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2 256 105,60","0,26","2 256 105,60","7 581,00","297,60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 240 187,84","0,25","2 240 187,84","4 752,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 214 430,92","0,25","2 214 430,92","8 682,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 163 538,90","0,24","2 163 538,90","14 834,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 153 180,00","0,24","2 153 180,00","2 164,00","995,00","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 130 054,61","0,24","2 130 054,61","2 130 055,00","100,00","United States","-","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 127 769,80","0,24","2 127 769,80","30 882,00","68,90","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 053 434,90","0,23","2 053 434,90","4 730,00","434,13","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2 019 628,10","0,23","2 019 628,10","34 202,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 997 943,68","0,23","1 997 943,68","8 128,00","245,81","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1 988 489,25","0,22","1 988 489,25","5 925,00","335,61","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 980 023,22","0,22","1 980 023,22","13 111,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1 971 533,76","0,22","1 971 533,76","10 346,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 970 536,92","0,22","1 970 536,92","3 278,00","601,14","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 960 419,09","0,22","1 960 419,09","12 019,00","163,11","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 947 162,08","0,22","1 947 162,08","7 192,00","270,74","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1 928 933,60","0,22","1 928 933,60","39 854,00","48,40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 923 486,93","0,22","1 923 486,93","5 899,00","326,07","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 923 187,24","0,22","1 923 187,24","12 196,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1 914 785,60","0,22","1 914 785,60","26 302,00","72,80","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 880 620,00","0,21","1 880 620,00","4 655,00","404,00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 829 293,44","0,21","1 829 293,44","7 968,00","229,58","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 781 373,92","0,20","1 781 373,92","10 028,00","177,64","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 773 576,00","0,20","1 773 576,00","4 896,00","362,25","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 771 255,72","0,20","1 771 255,72","11 219,00","157,88","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 765 346,00","0,20","1 765 346,00","5 800,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 727 483,16","0,20","1 727 483,16","27 534,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 724 133,80","0,19","1 724 133,80","2 140,00","805,67","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 642 795,00","0,19","1 642 795,00","3 514,00","467,50","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1 642 539,15","0,19","1 642 539,15","7 461,00","220,15","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 637 597,50","0,19","1 637 597,50","1 925,00","850,70","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","1 635 966,50","0,18","1 635 966,50","32 015,00","51,10","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1 631 133,75","0,18","1 631 133,75","10 609,00","153,75","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 611 448,12","0,18","1 611 448,12","2 972,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 611 336,80","0,18","1 611 336,80","17 252,00","93,40","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 604 360,10","0,18","1 604 360,10","4 890,00","328,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 584 097,65","0,18","1 584 097,65","3 293,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1 561 735,89","0,18","1 561 735,89","5 421,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 548 696,00","0,18","1 548 696,00","5 595,00","276,80","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 546 957,35","0,17","1 546 957,35","5 363,00","288,45","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 515 571,48","0,17","1 515 571,48","9 946,00","152,38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 464 990,22","0,17","1 464 990,22","43 126,00","33,97","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 456 173,32","0,16","1 456 173,32","5 636,00","258,37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 444 898,84","0,16","1 444 898,84","4 774,00","302,66","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 422 812,38","0,16","1 422 812,38","1 331,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 416 174,67","0,16","1 416 174,67","31 817,00","44,51","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 410 401,49","0,16","1 410 401,49","4 143,00","340,43","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 395 280,32","0,16","1 395 280,32","5 558,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 386 068,40","0,16","1 386 068,40","4 689,00","295,60","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 346 552,16","0,15","1 346 552,16","5 556,00","242,36","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 339 292,50","0,15","1 339 292,50","4 550,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 337 206,14","0,15","1 337 206,14","6 246,00","214,09","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 333 432,53","0,15","1 333 432,53","7 563,00","176,31","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 326 212,34","0,15","1 326 212,34","25 266,00","52,49","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","1 289 898,24","0,15","1 289 898,24","13 852,00","93,12","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 286 275,77","0,15","1 286 275,77","26 949,00","47,73","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 279 061,28","0,14","1 279 061,28","4 968,00","257,46","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 273 371,66","0,14","1 273 371,66","11 553,00","110,22","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 253 183,49","0,14","1 253 183,49","927,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 240 124,55","0,14","1 240 124,55","3 633,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 229 626,79","0,14","1 229 626,79","14 293,00","86,03","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 226 872,56","0,14","1 226 872,56","4 902,00","250,28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 219 736,00","0,14","1 219 736,00","21 781,00","56,00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 204 609,85","0,14","1 204 609,85","24 155,00","49,87","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 200 312,50","0,14","1 200 312,50","14 375,00","83,50","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 198 673,58","0,14","1 198 673,58","11 731,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 158 655,08","0,13","1 158 655,08","5 962,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 144 909,35","0,13","1 144 909,35","9 529,00","120,15","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 143 402,80","0,13","1 143 402,80","4 670,00","244,84","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 140 913,35","0,13","1 140 913,35","10 215,00","111,69","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1 124 128,74","0,13","1 124 128,74","3 111,00","361,34","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 109 515,50","0,13","1 109 515,50","6 242,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 087 938,80","0,12","1 087 938,80","12 307,00","88,40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 081 520,00","0,12","1 081 520,00","8 800,00","122,90","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1 078 865,12","0,12","1 078 865,12","2 536,00","425,42","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 073 291,60","0,12","1 073 291,60","340,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 062 541,00","0,12","1 062 541,00","1 062 541,00","1,00","Ireland","-","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 055 389,92","0,12","1 055 389,92","9 949,00","106,08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 050 952,50","0,12","1 050 952,50","750,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 048 924,80","0,12","1 048 924,80","3 630,00","288,96","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 048 067,26","0,12","1 048 067,26","19 846,00","52,81","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 046 359,60","0,12","1 046 359,60","18 293,00","57,20","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 043 653,80","0,12","1 043 653,80","2 380,00","438,51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 032 686,73","0,12","1 032 686,73","29 959,00","34,47","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 028 564,60","0,12","1 028 564,60","86 434,00","11,90","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 018 775,27","0,12","1 018 775,27","18 041,00","56,47","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 016 933,31","0,11","1 016 933,31","13 093,00","77,67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 001 426,48","0,11","1 001 426,48","4 216,00","237,53","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","996 177,60","0,11","996 177,60","15 888,00","62,70","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","992 412,30","0,11","992 412,30","5 874,00","168,95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","986 626,17","0,11","986 626,17","26 289,00","37,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","986 305,32","0,11","986 305,32","2 156,00","457,47","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","972 180,72","0,11","972 180,72","4 221,00","230,32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","971 294,10","0,11","971 294,10","22 562,00","43,05","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","963 820,52","0,11","963 820,52","15 548,00","61,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","963 342,54","0,11","963 342,54","11 283,00","85,38","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","941 288,69","0,11","941 288,69","1 919,00","490,51","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","932 613,80","0,11","932 613,80","1 685,00","553,48","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","925 428,26","0,10","925 428,26","1 531,00","604,46","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","922 221,75","0,10","922 221,75","11 281,00","81,75","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","907 180,56","0,10","907 180,56","9 438,00","96,12","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","905 765,70","0,10","905 765,70","4 170,00","217,21","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","900 769,19","0,10","900 769,19","4 483,00","200,93","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","888 857,18","0,10","888 857,18","7 949,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","880 899,04","0,10","880 899,04","7 672,00","114,82","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","878 410,88","0,10","878 410,88","4 328,00","202,96","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","877 645,72","0,10","877 645,72","5 803,00","151,24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","865 815,06","0,10","865 815,06","10 551,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","840 819,20","0,10","840 819,20","10 595,00","79,36","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","838 879,23","0,09","838 879,23","9 831,00","85,33","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","820 557,10","0,09","820 557,10","6 094,00","134,65","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","789 809,60","0,09","789 809,60","3 208,00","246,20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","788 711,50","0,09","788 711,50","5 675,00","138,98","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","788 149,68","0,09","788 149,68","3 823,00","206,16","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","786 397,80","0,09","786 397,80","5 790,00","135,82","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","782 462,06","0,09","782 462,06","3 247,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","781 351,28","0,09","781 351,28","7 327,00","106,64","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","780 858,00","0,09","780 858,00","10 998,00","71,00","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","775 908,87","0,09","775 908,87","12 099,00","64,13","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","772 753,80","0,09","772 753,80","28 306,00","27,30","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","765 707,60","0,09","765 707,60","27 230,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","749 465,76","0,08","749 465,76","6 533,00","114,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","745 581,80","0,08","745 581,80","7 435,00","100,28","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","745 005,36","0,08","745 005,36","444,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","743 678,78","0,08","743 678,78","13 754,00","54,07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","735 272,32","0,08","735 272,32","10 468,00","70,24","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","732 666,60","0,08","732 666,60","2 565,00","285,64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","730 097,80","0,08","730 097,80","2 290,00","318,82","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","726 533,82","0,08","726 533,82","7 146,00","101,67","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","704 020,20","0,08","704 020,20","44 785,00","15,72","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","694 378,62","0,08","694 378,62","10 062,00","69,01","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","693 432,09","0,08","693 432,09","3 159,00","219,51","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","690 385,02","0,08","690 385,02","8 671,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","689 310,05","0,08","689 310,05","9 911,00","69,55","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","653 612,51","0,07","653 612,51","4 673,00","139,87","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","652 618,10","0,07","652 618,10","3 910,00","166,91","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","649 929,87","0,07","649 929,87","2 313,00","280,99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","645 066,72","0,07","645 066,72","20 596,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","640 679,38","0,07","640 679,38","8 327,00","76,94","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","627 863,28","0,07","627 863,28","18 472,00","33,99","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","620 634,00","0,07","620 634,00","2 450,00","253,32","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","611 736,12","0,07","611 736,12","1 926,00","317,62","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","608 898,80","0,07","608 898,80","9 385,00","64,88","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","601 430,47","0,07","601 430,47","3 863,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","589 528,00","0,07","589 528,00","2 950,00","199,84","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","586 958,75","0,07","586 958,75","1 813,00","323,75","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","586 071,24","0,07","586 071,24","4 349,00","134,76","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","580 464,05","0,07","580 464,05","8 023,00","72,35","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","579 883,11","0,07","579 883,11","2 427,00","238,93","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","572 947,82","0,06","572 947,82","7 247,00","79,06","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","572 412,92","0,06","572 412,92","4 892,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","571 963,44","0,06","571 963,44","11 864,00","48,21","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","563 392,10","0,06","563 392,10","5 435,00","103,66","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","557 799,25","0,06","557 799,25","24 095,00","23,15","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","553 253,91","0,06","553 253,91","5 461,00","101,31","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","552 094,90","0,06","552 094,90","3 290,00","167,81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","546 210,00","0,06","546 210,00","5 202,00","105,00","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","543 027,93","0,06","543 027,93","4 929,00","110,17","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","542 783,48","0,06","542 783,48","2 822,00","192,34","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","542 118,40","0,06","542 118,40","8 264,00","65,60","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","540 590,40","0,06","540 590,40","2 520,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","539 007,12","0,06","539 007,12","888,00","606,99","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","536 785,40","0,06","536 785,40","1 165,00","460,76","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","529 410,30","0,06","529 410,30","4 978,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","526 773,88","0,06","526 773,88","7 108,00","74,11","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","517 323,49","0,06","517 323,49","5 683,00","91,03","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","513 613,60","0,06","513 613,60","4 460,00","115,16","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","503 721,90","0,06","503 721,90","17 958,00","28,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","491 866,98","0,06","491 866,98","4 762,00","103,29","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","481 371,10","0,05","481 371,10","15 845,00","30,38","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","477 785,04","0,05","477 785,04","11 524,00","41,46","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","472 906,84","0,05","472 906,84","4 361,00","108,44","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","461 437,11","0,05","461 437,11","10 193,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","456 982,90","0,05","456 982,90","2 563,00","178,30","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","455 549,50","0,05","455 549,50","5 659,00","80,50","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","442 599,00","0,05","442 599,00","18 834,00","23,50","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","442 020,12","0,05","442 020,12","2 274,00","194,38","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","439 921,37","0,05","439 921,37","4 739,00","92,83","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","432 418,84","0,05","432 418,84","10 843,00","39,88","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","420 057,56","0,05","420 057,56","4 463,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","415 961,10","0,05","415 961,10","4 385,00","94,86","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","415 625,04","0,05","415 625,04","11 412,00","36,42","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","415 197,50","0,05","415 197,50","2 375,00","174,82","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","410 549,95","0,05","410 549,95","4 915,00","83,53","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","405 779,40","0,05","405 779,40","2 340,00","173,41","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","398 909,00","0,05","398 909,00","3 430,00","116,30","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","392 418,88","0,04","392 418,88","6 692,00","58,64","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","389 412,51","0,04","389 412,51","18 517,00","21,03","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","386 801,32","0,04","386 801,32","11 876,00","32,57","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","386 340,63","0,04","386 340,63","1 641,00","235,43","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","384 254,86","0,04","384 254,86","1 159,00","331,54","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","377 843,50","0,04","377 843,50","5 890,00","64,15","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","369 904,04","0,04","369 904,04","2 596,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","367 879,50","0,04","367 879,50","2 610,00","140,95","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","361 951,59","0,04","361 951,59","7 293,00","49,63","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","359 343,48","0,04","359 343,48","1 572,00","228,59","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","358 282,40","0,04","358 282,40","10 960,00","32,69","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","358 108,20","0,04","358 108,20","5 660,00","63,27","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","354 840,33","0,04","354 840,33","3 471,00","102,23","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","351 746,06","0,04","351 746,06","2 246,00","156,61","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","349 829,87","0,04","349 829,87","13 943,00","25,09","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","347 973,83","0,04","347 973,83","1 009,00","344,87","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","338 694,00","0,04","338 694,00","2 971,00","114,00","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","330 413,28","0,04","330 413,28","3 462,00","95,44","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","314 805,82","0,04","314 805,82","827,00","380,66","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","312 513,60","0,04","312 513,60","13 755,00","22,72","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","309 034,10","0,03","309 034,10","1 087,00","284,30","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303 526,08","0,03","303 526,08","12 584,00","24,12","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","302 256,50","0,03","302 256,50","15 925,00","18,98","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","300 075,75","0,03","300 075,75","10 259,00","29,25","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","292 427,52","0,03","292 427,52","15 824,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","291 765,00","0,03","291 765,00","1 835,00","159,00","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","289 225,08","0,03","289 225,08","3 204,00","90,27","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","288 189,40","0,03","288 189,40","730,00","394,78","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","287 636,70","0,03","287 636,70","1 310,00","219,57","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","281 334,32","0,03","281 334,32","4 273,00","65,84","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","275 174,93","0,03","275 174,93","2 153,00","127,81","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","273 147,28","0,03","273 147,28","2 524,00","108,22","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","272 969,57","0,03","272 969,57","3 193,00","85,49","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","272 919,38","0,03","272 919,38","3 779,00","72,22","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","268 182,84","0,03","268 182,84","732,00","366,37","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","266 411,52","0,03","266 411,52","1 488,00","179,04","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","262 912,32","0,03","262 912,32","5 676,00","46,32","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","259 409,78","0,03","259 409,78","1 277,00","203,14","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","254 064,20","0,03","254 064,20","10 286,00","24,70","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","250 971,20","0,03","250 971,20","3 455,00","72,64","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","246 188,82","0,03","246 188,82","2 606,00","94,47","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","240 086,65","0,03","240 086,65","1 565,00","153,41","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","236 093,58","0,03","236 093,58","738,00","319,91","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","224 984,98","0,03","224 984,98","5 998,00","37,51","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","223 143,19","0,03","223 143,19","7 333,00","30,43","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","221 379,84","0,03","221 379,84","6 988,00","31,68","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211 000,00","0,02","211 000,00","211 000,00","100,00","United States","-","USD"
"CLX","CLOROX","Consumer Staples","Equity","201 752,60","0,02","201 752,60","2 380,00","84,77","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","200 490,16","0,02","200 490,16","3 419,00","58,64","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","195 450,72","0,02","195 450,72","4 408,00","44,34","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","192 951,33","0,02","192 951,33","3 291,00","58,63","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","185 491,82","0,02","185 491,82","2 182,00","85,01","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","185 097,50","0,02","185 097,50","1 750,00","105,77","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","173 380,80","0,02","173 380,80","3 280,00","52,86","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","148 120,59","0,02","148 120,59","9 501,00","15,59","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","146 500,40","0,02","146 500,40","2 456,00","59,65","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","131 531,40","0,01","131 531,40","6 435,00","20,44","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","128 132,32","0,01","128 132,32","3 032,00","42,26","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","112 451,16","0,01","112 451,16","636,00","176,81","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","105 866,29","0,01","105 866,29","3 667,00","28,87","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","102 915,28","0,01","102 915,28","5 821,00","17,68","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","94 471,48","0,01","94 471,48","12 004,00","7,87","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","67 714,62","0,01","67 714,62","2 035,00","33,27","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 066,64","0,00","14 066,64","10 510,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 955,60","0,00","8 955,60","7 979,00","112,24","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 120 100,00","80,00","7 800,25","-","Index And Options Market","USD"