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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","22 431 132,80","0,35","22 431 132,80","92 660,00","242,08","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","19 182 253,50","0,30","19 182 253,50","99 210,00","193,35","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17 210 422,88","0,27","17 210 422,88","71 974,00","239,12","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","16 560 856,00","0,26","16 560 856,00","75 400,00","219,64","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","16 500 201,12","0,26","16 500 201,12","61 584,00","267,93","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16 472 018,36","0,26","16 472 018,36","130 193,00","126,52","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 222 451,28","0,25","16 222 451,28","9 928,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 996 592,67","0,25","15 996 592,67","15 996 593,00","100,00","United States","-","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15 875 310,00","0,25","15 875 310,00","36 245,00","438,00","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","15 785 091,80","0,24","15 785 091,80","101 180,00","156,01","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 631 082,17","0,24","15 631 082,17","49 051,00","318,67","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15 334 974,07","0,24","15 334 974,07","38 597,00","397,31","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15 285 433,50","0,24","15 285 433,50","88 350,00","173,01","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15 254 885,58","0,24","15 254 885,58","563 743,00","27,06","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","15 231 207,52","0,24","15 231 207,52","32 063,00","475,04","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","15 196 735,98","0,24","15 196 735,98","61 881,00","245,58","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","14 991 282,04","0,23","14 991 282,04","219 878,00","68,18","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","14 973 266,88","0,23","14 973 266,88","123 552,00","121,19","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","14 955 805,54","0,23","14 955 805,54","41 626,00","359,29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","14 918 456,07","0,23","14 918 456,07","101 493,00","146,99","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14 873 504,00","0,23","14 873 504,00","136 705,00","108,80","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","14 781 257,28","0,23","14 781 257,28","134 964,00","109,52","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14 778 101,52","0,23","14 778 101,52","14 346,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14 765 407,80","0,23","14 765 407,80","60 738,00","243,10","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14 740 478,28","0,23","14 740 478,28","50 991,00","289,08","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","14 668 382,82","0,23","14 668 382,82","11 427,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","14 598 094,80","0,23","14 598 094,80","97 620,00","149,54","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 542 942,14","0,23","14 542 942,14","69 262,00","209,97","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","14 534 751,60","0,23","14 534 751,60","75 466,00","192,60","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","14 479 155,00","0,22","14 479 155,00","45 900,00","315,45","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14 438 615,10","0,22","14 438 615,10","38 155,00","378,42","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14 418 683,86","0,22","14 418 683,86","37 087,00","388,78","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14 402 029,60","0,22","14 402 029,60","580 727,00","24,80","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","14 349 826,48","0,22","14 349 826,48","32 692,00","438,94","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","14 349 828,20","0,22","14 349 828,20","31 420,00","456,71","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","14 301 011,38","0,22","14 301 011,38","31 949,00","447,62","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","14 300 206,20","0,22","14 300 206,20","432 684,00","33,05","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","14 293 534,71","0,22","14 293 534,71","45 773,00","312,27","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14 291 163,32","0,22","14 291 163,32","89 701,00","159,32","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14 277 251,10","0,22","14 277 251,10","226 695,00","62,98","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 276 476,65","0,22","14 276 476,65","49 055,00","291,03","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","14 267 765,20","0,22","14 267 765,20","55 640,00","256,43","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14 266 618,30","0,22","14 266 618,30","56 170,00","253,99","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","14 266 250,50","0,22","14 266 250,50","58 111,00","245,50","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14 249 549,34","0,22","14 249 549,34","32 877,00","433,42","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14 246 061,55","0,22","14 246 061,55","120 883,00","117,85","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14 243 461,08","0,22","14 243 461,08","134 423,00","105,96","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 242 454,56","0,22","14 242 454,56","37 082,00","384,08","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","14 240 990,80","0,22","14 240 990,80","763 592,00","18,65","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","14 238 735,73","0,22","14 238 735,73","285 374,00","49,90","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14 198 005,90","0,22","14 198 005,90","32 255,00","440,18","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14 185 254,69","0,22","14 185 254,69","20 637,00","687,37","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14 170 613,16","0,22","14 170 613,16","49 236,00","287,81","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","14 153 514,84","0,22","14 153 514,84","34 812,00","406,57","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14 150 338,40","0,22","14 150 338,40","46 486,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","14 143 872,64","0,22","14 143 872,64","199 744,00","70,81","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","14 132 252,25","0,22","14 132 252,25","30 343,00","465,75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","14 115 569,08","0,22","14 115 569,08","46 933,00","300,76","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14 112 344,53","0,22","14 112 344,53","44 119,00","319,87","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","14 081 524,80","0,22","14 081 524,80","45 928,00","306,60","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","14 072 028,48","0,22","14 072 028,48","188 532,00","74,64","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14 069 572,51","0,22","14 069 572,51","37 303,00","377,17","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","14 052 917,76","0,22","14 052 917,76","298 744,00","47,04","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","14 048 451,06","0,22","14 048 451,06","129 682,00","108,33","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 019 698,98","0,22","14 019 698,98","245 357,00","57,14","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","14 018 812,08","0,22","14 018 812,08","62 517,00","224,24","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","13 983 646,38","0,22","13 983 646,38","22 539,00","620,42","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13 978 451,18","0,22","13 978 451,18","105 307,00","132,74","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13 974 823,92","0,22","13 974 823,92","174 598,00","80,04","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13 967 499,80","0,22","13 967 499,80","170 585,00","81,88","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13 932 369,68","0,22","13 932 369,68","159 464,00","87,37","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","13 927 556,39","0,22","13 927 556,39","89 861,00","154,99","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","13 925 671,44","0,22","13 925 671,44","20 344,00","684,51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","13 911 479,91","0,22","13 911 479,91","81 387,00","170,93","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","13 907 470,35","0,22","13 907 470,35","35 027,00","397,05","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","13 902 248,88","0,22","13 902 248,88","721 071,00","19,28","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13 882 375,40","0,22","13 882 375,40","23 026,00","602,90","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","13 872 851,29","0,22","13 872 851,29","460 739,00","30,11","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","13 871 906,51","0,22","13 871 906,51","63 917,00","217,03","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13 856 277,24","0,21","13 856 277,24","26 052,00","531,87","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","13 853 132,72","0,21","13 853 132,72","223 006,00","62,12","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13 851 736,80","0,21","13 851 736,80","77 880,00","177,86","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13 845 032,95","0,21","13 845 032,95","24 815,00","557,93","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13 838 746,04","0,21","13 838 746,04","151 724,00","91,21","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13 814 247,28","0,21","13 814 247,28","170 252,00","81,14","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13 795 147,80","0,21","13 795 147,80","34 860,00","395,73","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","13 793 133,60","0,21","13 793 133,60","71 172,00","193,80","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","13 789 755,00","0,21","13 789 755,00","43 777,00","315,00","United States","Cboe BZX","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 785 012,00","0,21","13 785 012,00","47 088,00","292,75","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13 784 299,99","0,21","13 784 299,99","13 859,00","994,61","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13 779 165,96","0,21","13 779 165,96","102 684,00","134,19","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","13 774 770,00","0,21","13 774 770,00","184 500,00","74,66","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","13 771 478,00","0,21","13 771 478,00","40 564,00","339,50","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13 765 875,65","0,21","13 765 875,65","46 615,00","295,31","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","13 756 202,48","0,21","13 756 202,48","13 756 202,00","1,00","Ireland","-","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13 753 179,70","0,21","13 753 179,70","489 437,00","28,10","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13 747 212,36","0,21","13 747 212,36","87 836,00","156,51","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","13 745 653,35","0,21","13 745 653,35","60 455,00","227,37","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13 741 903,28","0,21","13 741 903,28","129 494,00","106,12","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13 739 498,20","0,21","13 739 498,20","145 330,00","94,54","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","13 733 216,07","0,21","13 733 216,07","27 363,00","501,89","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13 725 354,60","0,21","13 725 354,60","53 292,00","257,55","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 714 582,11","0,21","13 714 582,11","71 853,00","190,87","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","13 705 117,82","0,21","13 705 117,82","71 657,00","191,26","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13 700 735,10","0,21","13 700 735,10","247 395,00","55,38","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 698 276,90","0,21","13 698 276,90","67 155,00","203,98","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","13 697 560,30","0,21","13 697 560,30","59 110,00","231,73","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13 693 459,21","0,21","13 693 459,21","76 079,00","179,99","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","13 690 593,84","0,21","13 690 593,84","135 069,00","101,36","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","13 684 280,22","0,21","13 684 280,22","32 019,00","427,38","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","13 680 412,83","0,21","13 680 412,83","407 519,00","33,57","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13 678 142,10","0,21","13 678 142,10","93 718,00","145,95","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 673 077,18","0,21","13 673 077,18","44 606,00","306,53","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","13 670 823,11","0,21","13 670 823,11","34 769,00","393,19","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","13 667 505,12","0,21","13 667 505,12","30 864,00","442,83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13 665 749,82","0,21","13 665 749,82","40 758,00","335,29","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","13 646 740,35","0,21","13 646 740,35","47 001,00","290,35","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","13 645 033,70","0,21","13 645 033,70","145 330,00","93,89","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 644 772,01","0,21","13 644 772,01","145 949,00","93,49","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","13 640 947,30","0,21","13 640 947,30","192 397,00","70,90","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","13 628 987,46","0,21","13 628 987,46","23 034,00","591,69","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13 628 614,50","0,21","13 628 614,50","180 225,00","75,62","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","13 617 713,75","0,21","13 617 713,75","19 615,00","694,25","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","13 616 227,68","0,21","13 616 227,68","212 223,00","64,16","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13 609 015,20","0,21","13 609 015,20","57 277,00","237,60","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13 602 409,15","0,21","13 602 409,15","87 391,00","155,65","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 595 075,88","0,21","13 595 075,88","52 438,00","259,26","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13 592 790,90","0,21","13 592 790,90","167 193,00","81,30","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","13 588 228,94","0,21","13 588 228,94","121 682,00","111,67","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","13 586 775,36","0,21","13 586 775,36","48 912,00","277,78","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","13 567 746,75","0,21","13 567 746,75","39 525,00","343,27","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","13 552 959,00","0,21","13 552 959,00","131 710,00","102,90","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13 547 928,84","0,21","13 547 928,84","192 908,00","70,23","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","13 542 655,52","0,21","13 542 655,52","46 997,00","288,16","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","13 523 415,26","0,21","13 523 415,26","133 657,00","101,18","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13 520 018,01","0,21","13 520 018,01","72 841,00","185,61","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","13 506 516,03","0,21","13 506 516,03","85 533,00","157,91","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 504 927,04","0,21","13 504 927,04","108 074,00","124,96","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13 503 449,14","0,21","13 503 449,14","4 273,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13 497 683,71","0,21","13 497 683,71","59 801,00","225,71","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13 491 722,40","0,21","13 491 722,40","84 376,00","159,90","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13 489 220,15","0,21","13 489 220,15","861 931,00","15,65","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13 481 597,71","0,21","13 481 597,71","133 099,00","101,29","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13 477 604,40","0,21","13 477 604,40","56 810,00","237,24","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","13 474 348,70","0,21","13 474 348,70","260 878,00","51,65","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 473 229,46","0,21","13 473 229,46","67 906,00","198,41","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 469 645,25","0,21","13 469 645,25","37 651,00","357,75","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13 469 667,12","0,21","13 469 667,12","11 934,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 439 245,03","0,21","13 439 245,03","388 081,00","34,63","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13 433 080,10","0,21","13 433 080,10","67 199,00","199,90","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","13 422 766,96","0,21","13 422 766,96","75 358,00","178,12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13 416 479,31","0,21","13 416 479,31","111 553,00","120,27","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","13 406 899,04","0,21","13 406 899,04","51 187,00","261,92","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13 395 658,12","0,21","13 395 658,12","72 977,00","183,56","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","13 394 879,60","0,21","13 394 879,60","170 440,00","78,59","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13 392 389,34","0,21","13 392 389,34","57 483,00","232,98","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","13 384 340,76","0,21","13 384 340,76","229 341,00","58,36","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13 382 283,18","0,21","13 382 283,18","148 659,00","90,02","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13 375 631,52","0,21","13 375 631,52","10 012,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","13 362 014,40","0,21","13 362 014,40","68 664,00","194,60","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 358 234,00","0,21","13 358 234,00","88 115,00","151,60","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","13 357 192,64","0,21","13 357 192,64","53 999,00","247,36","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13 350 272,00","0,21","13 350 272,00","83 200,00","160,46","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13 345 699,50","0,21","13 345 699,50","75 425,00","176,94","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13 331 220,08","0,21","13 331 220,08","62 494,00","213,32","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","13 328 273,58","0,21","13 328 273,58","40 758,00","327,01","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 326 291,88","0,21","13 326 291,88","119 006,00","111,98","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 322 055,45","0,21","13 322 055,45","49 737,00","267,85","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","13 311 329,00","0,21","13 311 329,00","184 700,00","72,07","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13 303 412,85","0,21","13 303 412,85","94 317,00","141,05","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13 297 728,48","0,21","13 297 728,48","100 013,00","132,96","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 293 926,10","0,21","13 293 926,10","175 266,00","75,85","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13 293 067,50","0,21","13 293 067,50","24 625,00","539,82","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13 285 989,00","0,21","13 285 989,00","30 325,00","438,12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 283 820,38","0,21","13 283 820,38","28 789,00","461,42","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13 277 513,52","0,21","13 277 513,52","58 964,00","225,18","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","13 273 928,89","0,21","13 273 928,89","102 367,00","129,67","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13 273 538,04","0,21","13 273 538,04","296 748,00","44,73","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13 266 644,18","0,21","13 266 644,18","31 643,00","419,26","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13 258 708,12","0,21","13 258 708,12","20 972,00","632,21","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13 256 602,53","0,21","13 256 602,53","39 453,00","336,01","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 241 064,00","0,21","13 241 064,00","24 796,00","534,00","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","13 237 314,94","0,21","13 237 314,94","84 298,00","157,03","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 234 137,43","0,21","13 234 137,43","70 271,00","188,33","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13 227 805,80","0,21","13 227 805,80","55 365,00","238,92","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13 227 097,32","0,21","13 227 097,32","50 364,00","262,63","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13 225 903,15","0,21","13 225 903,15","112 513,00","117,55","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","13 204 891,70","0,20","13 204 891,70","180 518,00","73,15","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","13 182 357,52","0,20","13 182 357,52","66 868,00","197,14","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13 174 861,75","0,20","13 174 861,75","139 225,00","94,63","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 172 211,29","0,20","13 172 211,29","59 353,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13 162 263,96","0,20","13 162 263,96","47 868,00","274,97","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","13 147 363,23","0,20","13 147 363,23","162 093,00","81,11","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13 139 343,50","0,20","13 139 343,50","144 850,00","90,71","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13 138 765,64","0,20","13 138 765,64","208 817,00","62,92","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","13 137 214,82","0,20","13 137 214,82","23 942,00","548,71","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","13 127 907,25","0,20","13 127 907,25","139 525,00","94,09","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","13 121 341,47","0,20","13 121 341,47","205 053,00","63,99","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13 120 343,60","0,20","13 120 343,60","330 904,00","39,65","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13 114 580,30","0,20","13 114 580,30","117 778,00","111,35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13 112 477,64","0,20","13 112 477,64","148 516,00","88,29","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","13 107 963,75","0,20","13 107 963,75","120 533,00","108,75","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","13 107 520,71","0,20","13 107 520,71","60 129,00","217,99","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","13 094 875,20","0,20","13 094 875,20","43 395,00","301,76","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","13 086 498,68","0,20","13 086 498,68","76 364,00","171,37","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","13 083 409,56","0,20","13 083 409,56","152 594,00","85,74","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13 082 651,46","0,20","13 082 651,46","43 237,00","302,58","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13 053 662,54","0,20","13 053 662,54","102 607,00","127,22","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","13 051 692,90","0,20","13 051 692,90","157 515,00","82,86","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","13 049 483,72","0,20","13 049 483,72","73 918,00","176,54","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13 046 952,44","0,20","13 046 952,44","32 764,00","398,21","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","13 045 743,78","0,20","13 045 743,78","11 413,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","13 028 048,16","0,20","13 028 048,16","55 876,00","233,16","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","13 018 084,20","0,20","13 018 084,20","424 180,00","30,69","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","13 016 378,32","0,20","13 016 378,32","258 364,00","50,38","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13 011 911,08","0,20","13 011 911,08","57 301,00","227,08","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13 004 843,22","0,20","13 004 843,22","60 867,00","213,66","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","13 002 952,78","0,20","13 002 952,78","177 806,00","73,13","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13 002 098,80","0,20","13 002 098,80","38 210,00","340,28","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","12 998 995,20","0,20","12 998 995,20","40 785,00","318,72","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","12 995 391,54","0,20","12 995 391,54","34 774,00","373,71","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","12 987 776,76","0,20","12 987 776,76","53 148,00","244,37","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","12 981 779,04","0,20","12 981 779,04","342 708,00","37,88","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12 980 652,30","0,20","12 980 652,30","10 395,00","1 248,74","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12 979 065,79","0,20","12 979 065,79","41 189,00","315,11","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12 978 501,75","0,20","12 978 501,75","156 575,00","82,89","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","12 975 213,02","0,20","12 975 213,02","284 669,00","45,58","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","12 972 172,49","0,20","12 972 172,49","12 427,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 962 463,22","0,20","12 962 463,22","81 746,00","158,57","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12 962 712,11","0,20","12 962 712,11","119 351,00","108,61","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12 960 885,84","0,20","12 960 885,84","62 616,00","206,99","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12 954 074,10","0,20","12 954 074,10","287 485,00","45,06","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","12 948 185,76","0,20","12 948 185,76","321 774,00","40,24","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","12 927 102,08","0,20","12 927 102,08","28 144,00","459,32","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12 922 317,30","0,20","12 922 317,30","44 930,00","287,61","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","12 917 038,82","0,20","12 917 038,82","45 574,00","283,43","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","12 912 459,06","0,20","12 912 459,06","27 861,00","463,46","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 906 012,58","0,20","12 906 012,58","92 074,00","140,17","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12 904 533,45","0,20","12 904 533,45","50 265,00","256,73","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 900 126,72","0,20","12 900 126,72","54 184,00","238,08","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","12 898 616,64","0,20","12 898 616,64","54 397,00","237,12","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","12 895 545,60","0,20","12 895 545,60","53 305,00","241,92","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","12 892 659,04","0,20","12 892 659,04","90 386,00","142,64","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12 890 705,85","0,20","12 890 705,85","106 245,00","121,33","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12 881 872,82","0,20","12 881 872,82","25 379,00","507,58","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","12 878 485,20","0,20","12 878 485,20","135 849,00","94,80","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12 877 565,29","0,20","12 877 565,29","188 627,00","68,27","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","12 875 469,72","0,20","12 875 469,72","24 078,00","534,74","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12 875 108,76","0,20","12 875 108,76","167 907,00","76,68","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","12 860 862,69","0,20","12 860 862,69","524 719,00","24,51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","12 857 910,66","0,20","12 857 910,66","30 058,00","427,77","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12 856 022,82","0,20","12 856 022,82","177 129,00","72,58","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12 854 495,70","0,20","12 854 495,70","86 679,00","148,30","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","12 845 780,52","0,20","12 845 780,52","31 457,00","408,36","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12 845 444,67","0,20","12 845 444,67","76 859,00","167,13","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12 842 091,90","0,20","12 842 091,90","187 695,00","68,42","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12 825 216,25","0,20","12 825 216,25","73 375,00","174,79","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12 825 400,14","0,20","12 825 400,14","128 331,00","99,94","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","12 821 157,27","0,20","12 821 157,27","45 207,00","283,61","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","12 819 890,10","0,20","12 819 890,10","370 410,00","34,61","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","12 820 299,00","0,20","12 820 299,00","49 026,00","261,50","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12 818 615,42","0,20","12 818 615,42","233 831,00","54,82","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","12 811 020,12","0,20","12 811 020,12","53 286,00","240,42","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12 809 862,72","0,20","12 809 862,72","15 864,00","807,48","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12 809 290,50","0,20","12 809 290,50","43 770,00","292,65","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","12 802 350,34","0,20","12 802 350,34","215 021,00","59,54","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 798 538,36","0,20","12 798 538,36","299 311,00","42,76","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12 792 853,98","0,20","12 792 853,98","120 426,00","106,23","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","12 780 832,48","0,20","12 780 832,48","86 392,00","147,94","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12 779 177,57","0,20","12 779 177,57","64 369,00","198,53","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","12 769 237,98","0,20","12 769 237,98","13 518,00","944,61","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12 737 653,82","0,20","12 737 653,82","74 026,00","172,07","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12 736 866,48","0,20","12 736 866,48","72 488,00","175,71","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","12 722 483,52","0,20","12 722 483,52","84 636,00","150,32","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12 715 829,00","0,20","12 715 829,00","134 204,00","94,75","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12 713 946,15","0,20","12 713 946,15","849 295,00","14,97","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","12 712 059,48","0,20","12 712 059,48","52 436,00","242,43","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12 708 912,99","0,20","12 708 912,99","51 087,00","248,77","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12 703 267,32","0,20","12 703 267,32","128 941,00","98,52","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","12 693 067,60","0,20","12 693 067,60","37 985,00","334,16","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12 692 259,92","0,20","12 692 259,92","46 649,00","272,08","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12 692 542,20","0,20","12 692 542,20","198 445,00","63,96","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","12 690 859,75","0,20","12 690 859,75","263 023,00","48,25","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 671 289,58","0,20","12 671 289,58","62 599,00","202,42","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12 669 095,59","0,20","12 669 095,59","51 514,00","245,94","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12 661 422,48","0,20","12 661 422,48","276 934,00","45,72","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","12 660 698,75","0,20","12 660 698,75","37 025,00","341,95","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12 651 552,00","0,20","12 651 552,00","131 787,00","96,00","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12 648 588,15","0,20","12 648 588,15","26 609,00","475,35","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12 633 113,55","0,20","12 633 113,55","24 547,00","514,65","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12 615 177,52","0,20","12 615 177,52","39 628,00","318,34","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 613 756,37","0,20","12 613 756,37","92 483,00","136,39","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12 607 698,25","0,20","12 607 698,25","38 725,00","325,57","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12 604 379,48","0,20","12 604 379,48","90 244,00","139,67","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","12 602 153,07","0,20","12 602 153,07","292 869,00","43,03","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12 598 275,80","0,20","12 598 275,80","222 860,00","56,53","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12 595 045,76","0,20","12 595 045,76","74 272,00","169,58","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12 591 465,17","0,20","12 591 465,17","83 667,00","150,50","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 586 439,80","0,20","12 586 439,80","161 158,00","78,10","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","12 578 722,78","0,20","12 578 722,78","98 533,00","127,66","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12 562 085,28","0,19","12 562 085,28","111 544,00","112,62","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12 550 451,42","0,19","12 550 451,42","111 007,00","113,06","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 547 784,16","0,19","12 547 784,16","38 832,00","323,13","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","12 546 282,30","0,19","12 546 282,30","93 615,00","134,02","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 539 877,49","0,19","12 539 877,49","108 787,00","115,27","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12 529 237,85","0,19","12 529 237,85","50 135,00","249,91","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12 526 305,26","0,19","12 526 305,26","64 789,00","193,34","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12 519 529,61","0,19","12 519 529,61","610 411,00","20,51","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","12 512 541,45","0,19","12 512 541,45","73 237,00","170,85","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","12 511 079,52","0,19","12 511 079,52","73 716,00","169,72","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12 511 114,00","0,19","12 511 114,00","81 241,00","154,00","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 493 822,62","0,19","12 493 822,62","176 317,00","70,86","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12 491 254,00","0,19","12 491 254,00","543 098,00","23,00","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 491 567,73","0,19","12 491 567,73","303 267,00","41,19","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12 486 460,80","0,19","12 486 460,80","142 784,00","87,45","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12 482 002,80","0,19","12 482 002,80","80 680,00","154,71","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","12 481 627,00","0,19","12 481 627,00","118 850,00","105,02","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","12 477 842,34","0,19","12 477 842,34","42 054,00","296,71","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12 476 718,72","0,19","12 476 718,72","157 296,00","79,32","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 474 185,58","0,19","12 474 185,58","116 898,00","106,71","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12 472 272,08","0,19","12 472 272,08","147 044,00","84,82","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12 467 293,93","0,19","12 467 293,93","150 553,00","82,81","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12 464 766,60","0,19","12 464 766,60","158 484,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12 461 300,85","0,19","12 461 300,85","121 633,00","102,45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12 449 999,56","0,19","12 449 999,56","50 503,00","246,52","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12 448 353,93","0,19","12 448 353,93","369 497,00","33,69","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12 441 424,68","0,19","12 441 424,68","33 954,00","366,42","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12 440 828,36","0,19","12 440 828,36","36 119,00","344,44","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12 440 901,09","0,19","12 440 901,09","361 549,00","34,41","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12 436 124,61","0,19","12 436 124,61","64 883,00","191,67","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12 430 092,00","0,19","12 430 092,00","169 810,00","73,20","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","12 418 102,40","0,19","12 418 102,40","258 280,00","48,08","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12 409 338,56","0,19","12 409 338,56","47 846,00","259,36","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12 407 672,15","0,19","12 407 672,15","220 895,00","56,17","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12 397 281,60","0,19","12 397 281,60","34 080,00","363,77","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12 390 820,68","0,19","12 390 820,68","45 516,00","272,23","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12 387 916,38","0,19","12 387 916,38","376 418,00","32,91","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12 387 985,91","0,19","12 387 985,91","91 229,00","135,79","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","12 388 301,35","0,19","12 388 301,35","68 455,00","180,97","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 380 352,24","0,19","12 380 352,24","57 192,00","216,47","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 367 590,20","0,19","12 367 590,20","124 460,00","99,37","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","12 361 513,05","0,19","12 361 513,05","160 227,00","77,15","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","12 356 417,72","0,19","12 356 417,72","196 633,00","62,84","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","12 356 570,82","0,19","12 356 570,82","370 623,00","33,34","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","12 352 829,72","0,19","12 352 829,72","41 347,00","298,76","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 351 290,40","0,19","12 351 290,40","179 160,00","68,94","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12 349 866,22","0,19","12 349 866,22","2 066,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 347 001,72","0,19","12 347 001,72","23 026,00","536,22","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","12 334 129,58","0,19","12 334 129,58","395 198,00","31,21","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 328 414,80","0,19","12 328 414,80","59 644,00","206,70","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 326 978,43","0,19","12 326 978,43","107 631,00","114,53","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12 325 164,82","0,19","12 325 164,82","160 777,00","76,66","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12 314 419,64","0,19","12 314 419,64","145 423,00","84,68","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12 306 240,94","0,19","12 306 240,94","516 418,00","23,83","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12 288 066,75","0,19","12 288 066,75","142 075,00","86,49","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12 281 684,68","0,19","12 281 684,68","38 828,00","316,31","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12 281 979,91","0,19","12 281 979,91","142 169,00","86,39","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12 278 205,45","0,19","12 278 205,45","132 237,00","92,85","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12 273 678,15","0,19","12 273 678,15","132 445,00","92,67","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12 264 318,00","0,19","12 264 318,00","454 234,00","27,00","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12 259 937,14","0,19","12 259 937,14","122 882,00","99,77","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 257 913,12","0,19","12 257 913,12","198 734,00","61,68","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","12 257 422,96","0,19","12 257 422,96","589 016,00","20,81","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","12 253 107,30","0,19","12 253 107,30","69 878,00","175,35","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12 249 660,36","0,19","12 249 660,36","336 252,00","36,43","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12 241 927,80","0,19","12 241 927,80","233 580,00","52,41","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12 235 296,68","0,19","12 235 296,68","60 703,00","201,56","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12 232 842,16","0,19","12 232 842,16","116 326,00","105,16","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 209 341,78","0,19","12 209 341,78","154 823,00","78,86","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12 202 651,80","0,19","12 202 651,80","143 190,00","85,22","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12 190 720,86","0,19","12 190 720,86","196 974,00","61,89","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 188 188,73","0,19","12 188 188,73","217 297,00","56,09","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12 173 958,16","0,19","12 173 958,16","206 024,00","59,09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12 161 976,00","0,19","12 161 976,00","20 406,00","596,00","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","12 160 606,20","0,19","12 160 606,20","94 035,00","129,32","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 135 064,48","0,19","12 135 064,48","165 418,00","73,36","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","12 108 422,40","0,19","12 108 422,40","140 160,00","86,39","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12 106 014,40","0,19","12 106 014,40","12 260,00","987,44","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12 103 891,78","0,19","12 103 891,78","36 103,00","335,26","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","12 089 263,92","0,19","12 089 263,92","73 751,00","163,92","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12 070 070,53","0,19","12 070 070,53","101 969,00","118,37","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 043 054,26","0,19","12 043 054,26","46 554,00","258,69","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","12 032 287,20","0,19","12 032 287,20","66 980,00","179,64","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12 020 038,59","0,19","12 020 038,59","94 297,00","127,47","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","12 016 784,01","0,19","12 016 784,01","13 497,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12 007 280,11","0,19","12 007 280,11","66 269,00","181,19","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 997 321,30","0,19","11 997 321,30","212 945,00","56,34","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","11 992 242,43","0,19","11 992 242,43","89 341,00","134,23","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","11 975 581,41","0,19","11 975 581,41","170 277,00","70,33","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11 973 390,30","0,19","11 973 390,30","1 686 393,00","7,10","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11 961 961,62","0,19","11 961 961,62","769 753,00","15,54","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","11 961 382,44","0,19","11 961 382,44","85 092,00","140,57","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","11 924 556,40","0,18","11 924 556,40","18 862,00","632,20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","11 920 335,02","0,18","11 920 335,02","508 981,00","23,42","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","11 917 586,96","0,18","11 917 586,96","201 583,00","59,12","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","11 888 017,32","0,18","11 888 017,32","901 974,00","13,18","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11 865 758,04","0,18","11 865 758,04","147 474,00","80,46","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11 865 042,48","0,18","11 865 042,48","507 704,00","23,37","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11 850 516,72","0,18","11 850 516,72","109 788,00","107,94","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 846 218,16","0,18","11 846 218,16","101 584,00","116,61","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11 831 328,33","0,18","11 831 328,33","111 061,00","106,53","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11 825 278,14","0,18","11 825 278,14","184 137,00","64,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 804 287,53","0,18","11 804 287,53","115 581,00","102,13","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","11 797 140,39","0,18","11 797 140,39","61 937,00","190,47","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 778 222,12","0,18","11 778 222,12","627 837,00","18,76","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 778 014,88","0,18","11 778 014,88","100 358,00","117,36","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11 771 382,90","0,18","11 771 382,90","247 558,00","47,55","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11 764 602,02","0,18","11 764 602,02","30 799,00","381,98","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11 763 684,80","0,18","11 763 684,80","222 460,00","52,88","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","11 760 128,16","0,18","11 760 128,16","199 088,00","59,07","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 733 377,67","0,18","11 733 377,67","35 091,00","334,37","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","11 731 090,80","0,18","11 731 090,80","142 714,00","82,20","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11 719 779,72","0,18","11 719 779,72","375 153,00","31,24","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11 712 613,11","0,18","11 712 613,11","247 467,00","47,33","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 711 794,76","0,18","11 711 794,76","34 228,00","342,17","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 683 220,77","0,18","11 683 220,77","151 553,00","77,09","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11 681 533,44","0,18","11 681 533,44","94 572,00","123,52","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 671 586,85","0,18","11 671 586,85","52 815,00","220,99","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 670 737,45","0,18","11 670 737,45","419 057,00","27,85","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11 657 706,50","0,18","11 657 706,50","53 390,00","218,35","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","11 640 729,82","0,18","11 640 729,82","140 402,00","82,91","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11 640 073,26","0,18","11 640 073,26","55 002,00","211,63","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 625 808,64","0,18","11 625 808,64","177 656,00","65,44","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11 624 639,04","0,18","11 624 639,04","16 548,00","702,48","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11 616 988,12","0,18","11 616 988,12","99 452,00","116,81","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 591 847,82","0,18","11 591 847,82","66 122,00","175,31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11 580 018,14","0,18","11 580 018,14","344 746,00","33,59","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","11 564 186,68","0,18","11 564 186,68","38 564,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11 564 373,64","0,18","11 564 373,64","168 356,00","68,69","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11 562 826,95","0,18","11 562 826,95","951 673,00","12,15","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11 558 038,88","0,18","11 558 038,88","167 824,00","68,87","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11 536 525,85","0,18","11 536 525,85","345 095,00","33,43","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","11 532 033,90","0,18","11 532 033,90","104 770,00","110,07","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11 477 947,00","0,18","11 477 947,00","513 325,00","22,36","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","11 478 039,60","0,18","11 478 039,60","398 820,00","28,78","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 461 517,76","0,18","11 461 517,76","69 279,00","165,44","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11 414 060,88","0,18","11 414 060,88","116 744,00","97,77","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11 409 534,96","0,18","11 409 534,96","41 876,00","272,46","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11 400 772,80","0,18","11 400 772,80","15 720,00","725,24","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","11 384 891,32","0,18","11 384 891,32","41 074,00","277,18","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11 376 141,25","0,18","11 376 141,25","72 115,00","157,75","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 371 106,54","0,18","11 371 106,54","255 301,00","44,54","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11 349 013,00","0,18","11 349 013,00","78 676,00","144,25","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 329 896,63","0,18","11 329 896,63","72 969,00","155,27","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","11 307 728,62","0,18","11 307 728,62","69 913,00","161,74","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 284 196,13","0,18","11 284 196,13","23 139,00","487,67","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11 280 843,31","0,18","11 280 843,31","92 081,00","122,51","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","11 277 135,65","0,17","11 277 135,65","295 445,00","38,17","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11 229 931,26","0,17","11 229 931,26","102 519,00","109,54","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","11 211 139,72","0,17","11 211 139,72","33 308,00","336,59","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","11 117 549,20","0,17","11 117 549,20","66 740,00","166,58","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11 084 512,06","0,17","11 084 512,06","7 934,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","11 075 118,18","0,17","11 075 118,18","221 591,00","49,98","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11 048 361,72","0,17","11 048 361,72","23 937,00","461,56","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11 038 467,41","0,17","11 038 467,41","120 389,00","91,69","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","10 991 008,73","0,17","10 991 008,73","63 011,00","174,43","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10 988 063,85","0,17","10 988 063,85","141 873,00","77,45","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10 973 901,75","0,17","10 973 901,75","197 195,00","55,65","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","10 966 274,28","0,17","10 966 274,28","42 367,00","258,84","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","10 964 265,84","0,17","10 964 265,84","122 904,00","89,21","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10 960 171,40","0,17","10 960 171,40","566 710,00","19,34","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","10 943 190,18","0,17","10 943 190,18","99 177,00","110,34","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 923 497,64","0,17","10 923 497,64","392 508,00","27,83","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10 921 497,30","0,17","10 921 497,30","92 610,00","117,93","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","10 917 161,46","0,17","10 917 161,46","120 114,00","90,89","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","10 903 379,76","0,17","10 903 379,76","12 168,00","896,07","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","10 896 595,92","0,17","10 896 595,92","110 952,00","98,21","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10 865 526,68","0,17","10 865 526,68","97 694,00","111,22","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10 847 618,64","0,17","10 847 618,64","110 871,00","97,84","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10 843 591,90","0,17","10 843 591,90","254 246,00","42,65","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 836 948,81","0,17","10 836 948,81","93 189,00","116,29","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10 818 571,87","0,17","10 818 571,87","12 227,00","884,81","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10 810 941,10","0,17","10 810 941,10","26 695,00","404,98","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10 804 713,60","0,17","10 804 713,60","47 724,00","226,40","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10 675 435,00","0,17","10 675 435,00","103 645,00","103,00","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","10 675 616,48","0,17","10 675 616,48","328 784,00","32,47","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","10 674 994,00","0,17","10 674 994,00","40 520,00","263,45","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10 533 429,35","0,16","10 533 429,35","355 259,00","29,65","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10 516 337,31","0,16","10 516 337,31","95 577,00","110,03","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10 507 777,24","0,16","10 507 777,24","174 374,00","60,26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","10 420 625,60","0,16","10 420 625,60","57 764,00","180,40","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","10 394 860,55","0,16","10 394 860,55","46 687,00","222,65","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10 383 402,92","0,16","10 383 402,92","79 178,00","131,14","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10 382 543,73","0,16","10 382 543,73","12 623,00","822,51","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","10 373 297,83","0,16","10 373 297,83","12 971,00","799,73","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 360 062,81","0,16","10 360 062,81","115 587,00","89,63","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 357 241,44","0,16","10 357 241,44","430 118,00","24,08","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 339 776,48","0,16","10 339 776,48","204 182,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 261 253,76","0,16","10 261 253,76","26 134,00","392,64","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","10 042 898,58","0,16","10 042 898,58","75 933,00","132,26","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","9 971 370,14","0,15","9 971 370,14","7 303,00","1 365,38","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9 939 301,45","0,15","9 939 301,45","113 605,00","87,49","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","9 910 318,60","0,15","9 910 318,60","48 685,00","203,56","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","9 780 337,40","0,15","9 780 337,40","42 193,00","231,80","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","9 744 826,42","0,15","9 744 826,42","14 434,00","675,13","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9 737 414,75","0,15","9 737 414,75","101 675,00","95,77","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9 677 952,05","0,15","9 677 952,05","315 757,00","30,65","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 664 316,64","0,15","9 664 316,64","26 527,00","364,32","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9 098 298,00","0,14","9 098 298,00","314 820,00","28,90","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","8 723 770,58","0,14","8 723 770,58","488 453,00","17,86","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","8 384 045,00","0,13","8 384 045,00","125 135,00","67,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7 275 760,05","0,11","7 275 760,05","21 382,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5 823 420,40","0,09","5 823 420,40","17 311,00","336,40","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","5 039 195,50","0,08","5 039 195,50","84 338,00","59,75","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3 294 475,80","0,05","3 294 475,80","98 637,00","33,40","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1 799 000,00","0,03","1 799 000,00","1 799 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","316 252,35","0,00","316 252,35","281 226,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274 788,32","0,00","274 788,32","205 257,00","133,87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1 447,77","0,00","1 447,77","144 777,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 379 200,00","20,00","1 689,60","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 591 962,50","17,00","7 755,25","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 238 190,00","47,00","3 667,70","-","Index And Options Market","USD"