Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1 858 709 967,03","8,03","1 858 709 967,03","8 373 699,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1 737 110 629,13","7,51","1 737 110 629,13","5 049 887,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 369 357 466,40","5,92","1 369 357 466,40","2 569 392,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","891 108 482,97","3,85","891 108 482,97","3 396 381,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","679 713 107,24","2,94","679 713 107,24","2 030 449,00","334,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","556 093 453,80","2,40","556 093 453,80","1 646 221,00","337,80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","544 317 436,40","2,35","544 317 436,40","1 644 712,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","532 221 710,40","2,30","532 221 710,40","763 020,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","376 875 882,25","1,63","376 875 882,25","975 175,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","357 055 840,31","1,54","357 055 840,31","390 793,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","351 832 552,50","1,52","351 832 552,50","276 870,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","347 344 020,65","1,50","347 344 020,65","644 435,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","312 214 946,40","1,35","312 214 946,40","564 870,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","308 303 404,53","1,33","308 303 404,53","919 787,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","253 387 520,54","1,10","253 387 520,54","1 422 806,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","240 492 015,30","1,04","240 492 015,30","589 658,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","214 956 297,50","0,93","214 956 297,50","833 875,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","181 653 372,20","0,79","181 653 372,20","1 542 049,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","174 204 717,66","0,75","174 204 717,66","279 793,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","174 143 523,20","0,75","174 143 523,20","611 459,00","284,80","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","160 588 081,68","0,69","160 588 081,68","796 094,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","159 831 240,80","0,69","159 831 240,80","1 719 355,00","92,96","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","155 039 961,24","0,67","155 039 961,24","683 658,00","226,78","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","153 193 664,43","0,66","153 193 664,43","153 453,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","146 283 118,68","0,63","146 283 118,68","1 363 818,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","129 514 362,00","0,56","129 514 362,00","310 586,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","127 951 356,96","0,55","127 951 356,96","853 692,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","126 146 725,68","0,55","126 146 725,68","804 302,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","124 181 375,92","0,54","124 181 375,92","1 339 894,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","117 735 581,97","0,51","117 735 581,97","159 057,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","114 268 253,58","0,49","114 268 253,58","2 250 261,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","112 926 296,23","0,49","112 926 296,23","432 983,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","112 346 450,44","0,49","112 346 450,44","274 726,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","108 385 525,22","0,47","108 385 525,22","345 023,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","106 492 547,52","0,46","106 492 547,52","539 312,00","197,46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","106 226 245,84","0,46","106 226 245,84","359 018,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","97 926 930,75","0,42","97 926 930,75","282 007,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","93 710 217,36","0,41","93 710 217,36","1 440 809,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","91 151 444,72","0,39","91 151 444,72","100 751,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","89 950 253,95","0,39","89 950 253,95","316 003,00","284,65","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","89 385 615,20","0,39","89 385 615,20","466 522,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","88 792 918,80","0,38","88 792 918,80","127 940,00","694,02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86 241 485,72","0,37","86 241 485,72","1 046 366,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","85 330 009,44","0,37","85 330 009,44","92 157,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","84 333 842,40","0,36","84 333 842,40","352 360,00","239,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","81 975 457,08","0,35","81 975 457,08","325 998,00","251,46","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","81 934 951,14","0,35","81 934 951,14","186 921,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","79 845 420,13","0,35","79 845 420,13","159 509,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","77 239 057,21","0,33","77 239 057,21","413 021,00","187,01","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","77 222 451,73","0,33","77 222 451,73","598 021,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","74 174 762,76","0,32","74 174 762,76","303 051,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","73 885 395,56","0,32","73 885 395,56","452 092,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71 886 007,80","0,31","71 886 007,80","580 428,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","69 640 078,38","0,30","69 640 078,38","50 529,00","1 378,22","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","68 555 993,66","0,30","68 555 993,66","283 547,00","241,78","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","68 426 993,76","0,30","68 426 993,76","168 556,00","405,96","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","67 605 040,80","0,29","67 605 040,80","853 599,00","79,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","66 821 891,73","0,29","66 821 891,73","597 531,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","66 779 256,73","0,29","66 779 256,73","362 281,00","184,33","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","65 894 583,45","0,28","65 894 583,45","429 085,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","65 780 600,52","0,28","65 780 600,52","369 637,00","177,96","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","63 629 855,40","0,28","63 629 855,40","472 382,00","134,70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","62 633 181,60","0,27","62 633 181,60","1 437 860,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","60 568 420,64","0,26","60 568 420,64","415 792,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","60 314 751,25","0,26","60 314 751,25","244 933,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","60 191 519,11","0,26","60 191 519,11","598 861,00","100,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","59 192 980,88","0,26","59 192 980,88","205 624,00","287,87","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","59 004 782,13","0,26","59 004 782,13","182 333,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","58 836 946,95","0,25","58 836 946,95","1 971 087,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","58 424 081,87","0,25","58 424 081,87","249 473,00","234,19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","57 201 796,80","0,25","57 201 796,80","49 758,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","56 522 230,56","0,24","56 522 230,56","722 052,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","55 640 008,56","0,24","55 640 008,56","382 353,00","145,52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","55 319 781,78","0,24","55 319 781,78","86 907,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","54 776 842,56","0,24","54 776 842,56","357 738,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","54 565 093,22","0,24","54 565 093,22","78 298,00","696,89","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","52 916 384,44","0,23","52 916 384,44","134 326,00","393,94","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","52 585 503,52","0,23","52 585 503,52","273 484,00","192,28","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","52 363 785,32","0,23","52 363 785,32","122 311,00","428,12","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","51 972 272,80","0,22","51 972 272,80","2 372 080,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","51 575 725,12","0,22","51 575 725,12","562 808,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","50 913 016,08","0,22","50 913 016,08","211 908,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","50 864 347,80","0,22","50 864 347,80","104 685,00","485,88","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","50 663 664,26","0,22","50 663 664,26","216 641,00","233,86","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","47 791 652,16","0,21","47 791 652,16","706 768,00","67,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","47 274 384,96","0,20","47 274 384,96","124 896,00","378,51","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","46 353 206,52","0,20","46 353 206,52","104 597,00","443,16","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","46 033 448,76","0,20","46 033 448,76","87 763,00","524,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","45 513 862,88","0,20","45 513 862,88","97 256,00","467,98","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","44 572 806,80","0,19","44 572 806,80","201 368,00","221,35","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","43 915 250,00","0,19","43 915 250,00","212 500,00","206,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","43 555 767,25","0,19","43 555 767,25","99 727,00","436,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","43 176 696,00","0,19","43 176 696,00","706 425,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","43 161 210,10","0,19","43 161 210,10","121 598,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","42 766 715,88","0,18","42 766 715,88","364 966,00","117,18","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","42 611 427,48","0,18","42 611 427,48","577 156,00","73,83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41 911 113,20","0,18","41 911 113,20","328 457,00","127,60","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41 768 809,80","0,18","41 768 809,80","43 590,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41 314 618,80","0,18","41 314 618,80","442 104,00","93,45","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","41 221 562,60","0,18","41 221 562,60","260 270,00","158,38","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","41 022 138,00","0,18","41 022 138,00","40 396,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","40 416 296,50","0,17","40 416 296,50","137 237,00","294,50","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","40 098 406,59","0,17","40 098 406,59","138 237,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","39 351 503,94","0,17","39 351 503,94","422 998,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","39 086 069,20","0,17","39 086 069,20","394 490,00","99,08","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","38 705 523,31","0,17","38 705 523,31","70 181,00","551,51","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","38 158 979,04","0,16","38 158 979,04","194 134,00","196,56","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","37 175 165,45","0,16","37 175 165,45","213 589,00","174,05","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","37 053 214,52","0,16","37 053 214,52","274 631,00","134,92","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","36 857 208,74","0,16","36 857 208,74","124 606,00","295,79","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","35 920 534,05","0,16","35 920 534,05","397 395,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","35 886 988,80","0,16","35 886 988,80","120 588,00","297,60","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","35 833 577,04","0,15","35 833 577,04","76 012,00","471,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","35 024 584,14","0,15","35 024 584,14","137 319,00","255,06","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","34 281 815,10","0,15","34 281 815,10","497 559,00","68,90","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","34 185 927,35","0,15","34 185 927,35","234 391,00","145,85","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","33 953 380,00","0,15","33 953 380,00","34 124,00","995,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","32 524 585,47","0,14","32 524 585,47","74 919,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","32 503 067,85","0,14","32 503 067,85","269 355,00","120,67","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","31 834 917,90","0,14","31 834 917,90","539 118,00","59,05","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","31 715 145,00","0,14","31 715 145,00","94 500,00","335,61","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","31 658 853,14","0,14","31 658 853,14","128 794,00","245,81","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","31 602 143,16","0,14","31 602 143,16","209 258,00","151,02","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","31 597 059,18","0,14","31 597 059,18","115 702,00","273,09","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","31 537 481,61","0,14","31 537 481,61","193 351,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","31 530 248,16","0,14","31 530 248,16","165 461,00","190,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","31 283 325,60","0,14","31 283 325,60","52 040,00","601,14","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","31 252 773,22","0,14","31 252 773,22","178 853,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","31 137 076,44","0,13","31 137 076,44","95 492,00","326,07","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30 972 805,60","0,13","30 972 805,60","639 934,00","48,40","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","30 835 717,05","0,13","30 835 717,05","138 345,00","222,89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","30 818 063,46","0,13","30 818 063,46","113 829,00","270,74","United States","NASDAQ","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","30 767 900,80","0,13","30 767 900,80","422 636,00","72,80","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","30 582 713,98","0,13","30 582 713,98","193 942,00","157,69","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30 263 125,03","0,13","30 263 125,03","87 793,00","344,71","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","29 963 872,00","0,13","29 963 872,00","74 168,00","404,00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","29 897 654,16","0,13","29 897 654,16","66 264,00","451,19","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","29 530 416,24","0,13","29 530 416,24","128 628,00","229,58","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","28 862 037,75","0,12","28 862 037,75","72 345,00","398,95","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","28 678 734,52","0,12","28 678 734,52","161 443,00","177,64","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","28 676 825,50","0,12","28 676 825,50","137 770,00","208,15","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","28 607 698,12","0,12","28 607 698,12","181 199,00","157,88","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","28 529 507,89","0,12","28 529 507,89","260 377,00","109,57","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","28 291 475,40","0,12","28 291 475,40","133 356,00","212,15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","28 164 937,50","0,12","28 164 937,50","77 750,00","362,25","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","27 956 137,24","0,12","27 956 137,24","274 268,00","101,93","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","27 872 378,38","0,12","27 872 378,38","91 574,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","27 774 872,52","0,12","27 774 872,52","442 698,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","27 287 237,23","0,12","27 287 237,23","33 869,00","805,67","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","26 995 317,12","0,12","26 995 317,12","1 222 614,00","22,08","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","26 811 592,50","0,12","26 811 592,50","57 351,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","26 701 665,90","0,12","26 701 665,90","79 170,00","337,27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","26 610 739,05","0,12","26 610 739,05","457 465,00","58,17","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","26 290 533,15","0,11","26 290 533,15","119 421,00","220,15","United States","NASDAQ","USD"
"SLB","SLB","EQUITY","Energy","Equity","26 198 561,20","0,11","26 198 561,20","512 692,00","51,10","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","26 063 297,28","0,11","26 063 297,28","111 296,00","234,18","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","26 036 524,20","0,11","26 036 524,20","30 606,00","850,70","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","25 884 814,62","0,11","25 884 814,62","259 966,00","99,57","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","25 788 049,81","0,11","25 788 049,81","47 561,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","25 720 772,20","0,11","25 720 772,20","275 383,00","93,40","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","25 639 965,00","0,11","25 639 965,00","166 764,00","153,75","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","25 461 752,54","0,11","25 461 752,54","77 606,00","328,09","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25 213 882,54","0,11","25 213 882,54","145 166,00","173,69","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","25 117 232,40","0,11","25 117 232,40","93 756,00","267,90","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25 111 076,76","0,11","25 111 076,76","87 164,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","24 927 207,60","0,11","24 927 207,60","279 453,00","89,20","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","24 910 189,59","0,11","24 910 189,59","46 189,00","539,31","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24 785 643,15","0,11","24 785 643,15","85 927,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","24 783 841,60","0,11","24 783 841,60","89 537,00","276,80","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24 749 541,45","0,11","24 749 541,45","51 449,00","481,05","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","24 270 188,97","0,10","24 270 188,97","101 749,00","238,53","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","23 976 286,60","0,10","23 976 286,60","129 988,00","184,45","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","23 974 859,68","0,10","23 974 859,68","157 336,00","152,38","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","23 962 568,56","0,10","23 962 568,56","188 104,00","127,39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23 577 139,27","0,10","23 577 139,27","109 799,00","214,73","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","23 366 562,64","0,10","23 366 562,64","77 204,00","302,66","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23 362 787,00","0,10","23 362 787,00","50 855,00","459,40","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23 081 430,33","0,10","23 081 430,33","494 991,00","46,63","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","23 070 082,65","0,10","23 070 082,65","303 115,00","76,11","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","23 060 432,59","0,10","23 060 432,59","678 847,00","33,97","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","22 988 414,90","0,10","22 988 414,90","21 505,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","22 975 351,25","0,10","22 975 351,25","111 775,00","205,55","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","22 945 064,59","0,10","22 945 064,59","88 807,00","258,37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","22 686 654,33","0,10","22 686 654,33","76 071,00","298,23","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22 443 528,61","0,10","22 443 528,61","65 927,00","340,43","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","22 283 130,32","0,10","22 283 130,32","500 632,00","44,51","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21 956 576,80","0,09","21 956 576,80","74 278,00","295,60","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","21 919 557,60","0,09","21 919 557,60","87 315,00","251,04","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","21 899 855,80","0,09","21 899 855,80","17 065,00","1 283,32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","21 570 851,05","0,09","21 570 851,05","73 283,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21 571 158,00","0,09","21 571 158,00","19 100,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","21 531 054,60","0,09","21 531 054,60","239 580,00","89,87","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","21 445 995,78","0,09","21 445 995,78","121 638,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","21 413 281,80","0,09","21 413 281,80","100 020,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","21 200 683,36","0,09","21 200 683,36","87 476,00","242,36","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20 825 092,56","0,09","20 825 092,56","396 744,00","52,49","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","20 734 116,12","0,09","20 734 116,12","78 378,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20 685 623,70","0,09","20 685 623,70","80 345,00","257,46","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","20 363 388,48","0,09","20 363 388,48","218 679,00","93,12","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","20 233 438,29","0,09","20 233 438,29","14 967,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","20 151 597,25","0,09","20 151 597,25","59 035,00","341,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","20 142 250,92","0,09","20 142 250,92","422 004,00","47,73","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","20 098 286,34","0,09","20 098 286,34","182 347,00","110,22","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","19 854 712,40","0,09","19 854 712,40","79 330,00","250,28","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19 771 758,72","0,09","19 771 758,72","229 824,00","86,03","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19 573 230,00","0,08","19 573 230,00","19 573 230,00","100,00","United States","-","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","19 263 104,00","0,08","19 263 104,00","343 984,00","56,00","United States","NASDAQ","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19 001 612,15","0,08","19 001 612,15","304 855,00","62,33","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18 950 201,04","0,08","18 950 201,04","379 992,00","49,87","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","18 914 336,50","0,08","18 914 336,50","226 519,00","83,50","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","18 841 992,00","0,08","18 841 992,00","184 400,00","102,18","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","18 670 279,60","0,08","18 670 279,60","54 040,00","345,49","United States","NASDAQ","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","18 519 800,85","0,08","18 519 800,85","154 139,00","120,15","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18 287 588,34","0,08","18 287 588,34","94 101,00","194,34","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18 227 919,69","0,08","18 227 919,69","163 201,00","111,69","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","18 122 198,85","0,08","18 122 198,85","327 411,00","55,35","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","17 910 290,84","0,08","17 910 290,84","73 151,00","244,84","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17 824 298,90","0,08","17 824 298,90","109 715,00","162,46","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","17 807 170,34","0,08","17 807 170,34","5 641,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17 703 002,46","0,08","17 703 002,46","41 613,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","17 681 088,88","0,08","17 681 088,88","48 932,00","361,34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17 642 253,20","0,08","17 642 253,20","199 573,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","17 334 357,75","0,07","17 334 357,75","97 521,00","177,75","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17 330 319,45","0,07","17 330 319,45","58 095,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","17 243 468,76","0,07","17 243 468,76","230 651,00","74,76","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","17 099 671,68","0,07","17 099 671,68","161 196,00","106,08","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","17 032 436,85","0,07","17 032 436,85","12 155,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","17 005 988,10","0,07","17 005 988,10","108 915,00","156,14","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","17 003 460,80","0,07","17 003 460,80","138 352,00","122,90","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16 945 770,24","0,07","16 945 770,24","58 644,00","288,96","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","16 903 458,00","0,07","16 903 458,00","295 515,00","57,20","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16 796 687,04","0,07","16 796 687,04","38 304,00","438,51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16 707 659,57","0,07","16 707 659,57","57 389,00","291,13","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","16 616 497,26","0,07","16 616 497,26","216 417,00","76,78","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16 612 824,30","0,07","16 612 824,30","51 826,00","320,55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16 562 272,20","0,07","16 562 272,20","313 620,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16 284 076,11","0,07","16 284 076,11","472 413,00","34,47","United States","NASDAQ","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16 151 215,50","0,07","16 151 215,50","1 357 245,00","11,90","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","16 105 484,12","0,07","16 105 484,12","67 804,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","16 080 453,67","0,07","16 080 453,67","284 761,00","56,47","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","16 034 030,80","0,07","16 034 030,80","94 904,00","168,95","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","15 986 283,90","0,07","15 986 283,90","64 578,00","247,55","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","15 970 039,38","0,07","15 970 039,38","205 614,00","77,67","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15 831 938,10","0,07","15 831 938,10","252 503,00","62,70","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15 729 735,06","0,07","15 729 735,06","56 862,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15 619 460,58","0,07","15 619 460,58","416 186,00","37,53","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","15 593 354,96","0,07","15 593 354,96","67 703,00","230,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15 579 598,32","0,07","15 579 598,32","34 056,00","457,47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15 410 404,05","0,07","15 410 404,05","248 595,00","61,99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","15 376 642,05","0,07","15 376 642,05","357 181,00","43,05","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15 320 735,68","0,07","15 320 735,68","67 208,00","227,96","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","15 260 801,62","0,07","15 260 801,62","25 247,00","604,46","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15 129 421,38","0,07","15 129 421,38","177 201,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","15 117 752,72","0,07","15 117 752,72","27 314,00","553,48","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","15 035 346,55","0,06","15 035 346,55","114 835,00","130,93","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","14 967 422,14","0,06","14 967 422,14","30 514,00","490,51","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14 798 082,88","0,06","14 798 082,88","68 128,00","217,21","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14 766 911,25","0,06","14 766 911,25","180 635,00","81,75","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","14 755 391,90","0,06","14 755 391,90","52 165,00","282,86","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14 744 584,14","0,06","14 744 584,14","249 106,00","59,19","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","14 662 433,16","0,06","14 662 433,16","152 543,00","96,12","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14 635 671,93","0,06","14 635 671,93","187 133,00","78,21","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","14 471 874,15","0,06","14 471 874,15","187 581,00","77,15","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14 276 506,68","0,06","14 276 506,68","127 674,00","111,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14 258 755,96","0,06","14 258 755,96","94 279,00","151,24","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","14 189 676,60","0,06","14 189 676,60","70 620,00","200,93","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","14 142 040,40","0,06","14 142 040,40","53 030,00","266,68","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","14 092 527,60","0,06","14 092 527,60","69 435,00","202,96","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","13 653 705,48","0,06","13 653 705,48","118 914,00","114,82","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13 617 274,92","0,06","13 617 274,92","76 899,00","177,08","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13 583 830,08","0,06","13 583 830,08","34 168,00","397,56","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13 554 588,74","0,06","13 554 588,74","165 179,00","82,06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13 355 766,27","0,06","13 355 766,27","156 519,00","85,33","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","13 256 023,20","0,06","13 256 023,20","98 448,00","134,65","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13 236 692,48","0,06","13 236 692,48","166 793,00","79,36","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12 709 492,32","0,05","12 709 492,32","93 576,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","12 630 983,68","0,05","12 630 983,68","663 392,00","19,04","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","12 609 368,86","0,05","12 609 368,86","196 622,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12 594 108,24","0,05","12 594 108,24","61 089,00","206,16","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","12 441 712,50","0,05","12 441 712,50","110 593,00","112,50","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12 338 898,94","0,05","12 338 898,94","51 203,00","240,98","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12 302 121,60","0,05","12 302 121,60","49 968,00","246,20","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12 295 272,08","0,05","12 295 272,08","115 297,00","106,64","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","12 292 011,24","0,05","12 292 011,24","437 127,00","28,12","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12 220 233,44","0,05","12 220 233,44","87 928,00","138,98","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12 217 538,00","0,05","12 217 538,00","172 078,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12 198 217,50","0,05","12 198 217,50","64 575,00","188,90","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","12 190 409,00","0,05","12 190 409,00","112 354,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","12 012 327,60","0,05","12 012 327,60","440 012,00","27,30","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","11 986 175,04","0,05","11 986 175,04","170 646,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","11 897 685,12","0,05","11 897 685,12","44 958,00","264,64","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11 859 983,04","0,05","11 859 983,04","103 382,00","114,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","11 772 470,88","0,05","11 772 470,88","117 396,00","100,28","United States","NASDAQ","USD"
"EQT","EQT","EQUITY","Energy","Equity","11 659 871,08","0,05","11 659 871,08","215 644,00","54,07","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11 609 666,86","0,05","11 609 666,86","6 919,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11 559 505,10","0,05","11 559 505,10","146 974,00","78,65","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11 532 340,79","0,05","11 532 340,79","46 507,00","247,97","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11 474 012,98","0,05","11 474 012,98","35 989,00","318,82","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11 395 580,28","0,05","11 395 580,28","112 084,00","101,67","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11 370 229,20","0,05","11 370 229,20","28 242,00","402,60","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11 365 675,38","0,05","11 365 675,38","142 749,00","79,62","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11 331 910,08","0,05","11 331 910,08","39 672,00","285,64","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","11 045 516,52","0,05","11 045 516,52","702 641,00","15,72","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","10 991 182,50","0,05","10 991 182,50","127 434,00","86,25","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","10 951 792,92","0,05","10 951 792,92","49 892,00","219,51","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","10 829 808,31","0,05","10 829 808,31","156 931,00","69,01","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","10 821 980,00","0,05","10 821 980,00","155 600,00","69,55","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","10 653 253,29","0,05","10 653 253,29","15 237,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10 589 652,08","0,05","10 589 652,08","20 804,00","509,02","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10 549 880,37","0,05","10 549 880,37","63 207,00","166,91","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","10 462 773,86","0,05","10 462 773,86","130 361,00","80,26","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10 341 789,00","0,04","10 341 789,00","40 825,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","10 324 193,90","0,04","10 324 193,90","134 185,00","76,94","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10 274 150,85","0,04","10 274 150,85","73 455,00","139,87","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","10 234 325,20","0,04","10 234 325,20","96 115,00","106,48","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","10 191 472,94","0,04","10 191 472,94","32 087,00","317,62","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","10 171 557,01","0,04","10 171 557,01","36 199,00","280,99","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10 135 189,44","0,04","10 135 189,44","76 712,00","132,12","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","10 112 474,90","0,04","10 112 474,90","16 049,00","630,10","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","10 023 968,85","0,04","10 023 968,85","762 279,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9 874 287,72","0,04","9 874 287,72","315 271,00","31,32","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9 773 416,62","0,04","9 773 416,62","287 538,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","9 762 234,30","0,04","9 762 234,30","58 474,00","166,95","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9 626 488,20","0,04","9 626 488,20","24 465,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9 510 595,68","0,04","9 510 595,68","54 552,00","174,34","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9 508 598,75","0,04","9 508 598,75","131 425,00","72,35","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 483 509,60","0,04","9 483 509,60","146 170,00","64,88","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","9 431 304,58","0,04","9 431 304,58","119 293,00","79,06","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9 371 496,80","0,04","9 371 496,80","46 895,00","199,84","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9 358 525,90","0,04","9 358 525,90","60 110,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9 342 579,00","0,04","9 342 579,00","72 060,00","129,65","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9 266 636,64","0,04","9 266 636,64","68 764,00","134,76","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9 238 977,64","0,04","9 238 977,64","22 669,00","407,56","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9 199 264,66","0,04","9 199 264,66","52 982,00","173,63","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9 143 608,32","0,04","9 143 608,32","226 776,00","40,32","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9 143 851,10","0,04","9 143 851,10","38 270,00","238,93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9 069 856,25","0,04","9 069 856,25","28 015,00","323,75","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9 052 595,66","0,04","9 052 595,66","77 366,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","9 023 675,43","0,04","9 023 675,43","19 677,00","458,59","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9 012 587,52","0,04","9 012 587,52","14 848,00","606,99","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","9 004 493,68","0,04","9 004 493,68","260 396,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","8 958 913,53","0,04","8 958 913,53","12 887,00","695,19","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8 926 523,10","0,04","8 926 523,10","45 310,00","197,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","8 912 630,91","0,04","8 912 630,91","184 871,00","48,21","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","8 895 271,92","0,04","8 895 271,92","85 812,00","103,66","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","8 797 000,00","0,04","8 797 000,00","380 000,00","23,15","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","8 738 522,06","0,04","8 738 522,06","72 718,00","120,17","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","8 725 504,10","0,04","8 725 504,10","45 365,00","192,34","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8 693 638,75","0,04","8 693 638,75","28 295,00","307,25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8 644 545,00","0,04","8 644 545,00","82 329,00","105,00","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","8 586 731,67","0,04","8 586 731,67","84 757,00","101,31","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8 578 297,35","0,04","8 578 297,35","80 661,00","106,35","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8 563 358,40","0,04","8 563 358,40","130 539,00","65,60","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8 482 795,50","0,04","8 482 795,50","50 550,00","167,81","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8 470 536,72","0,04","8 470 536,72","39 486,00","214,52","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8 456 759,37","0,04","8 456 759,37","76 761,00","110,17","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8 437 897,88","0,04","8 437 897,88","18 313,00","460,76","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8 331 119,12","0,04","8 331 119,12","66 394,00","125,48","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8 330 334,55","0,04","8 330 334,55","112 405,00","74,11","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8 299 995,00","0,04","8 299 995,00","295 900,00","28,05","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8 212 325,01","0,04","8 212 325,01","180 451,00","45,51","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8 045 777,58","0,03","8 045 777,58","88 386,00","91,03","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8 027 952,21","0,03","8 027 952,21","291 026,00","27,59","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","7 933 026,92","0,03","7 933 026,92","68 887,00","115,16","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7 737 114,56","0,03","7 737 114,56","50 477,00","153,28","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7 671 180,65","0,03","7 671 180,65","134 135,00","57,19","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7 673 104,23","0,03","7 673 104,23","74 287,00","103,29","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7 629 790,00","0,03","7 629 790,00","94 780,00","80,50","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7 582 270,78","0,03","7 582 270,78","249 581,00","30,38","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7 553 763,24","0,03","7 553 763,24","182 194,00","41,46","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7 481 151,44","0,03","7 481 151,44","33 778,00","221,48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7 423 893,59","0,03","7 423 893,59","79 973,00","92,83","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7 380 182,25","0,03","7 380 182,25","108 325,00","68,13","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7 337 061,00","0,03","7 337 061,00","30 699,00","239,00","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7 310 417,73","0,03","7 310 417,73","64 757,00","112,89","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7 300 886,40","0,03","7 300 886,40","395 712,00","18,45","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7 298 771,08","0,03","7 298 771,08","67 307,00","108,44","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7 297 475,80","0,03","7 297 475,80","73 121,00","99,80","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7 287 111,82","0,03","7 287 111,82","37 489,00","194,38","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7 283 399,76","0,03","7 283 399,76","160 888,00","45,27","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","7 158 952,74","0,03","7 158 952,74","166 526,00","42,99","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7 113 042,98","0,03","7 113 042,98","40 514,00","175,57","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7 083 962,67","0,03","7 083 962,67","100 439,00","70,53","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7 005 050,40","0,03","7 005 050,40","39 288,00","178,30","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6 988 218,50","0,03","6 988 218,50","297 371,00","23,50","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6 954 373,38","0,03","6 954 373,38","20 198,00","344,31","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6 936 896,97","0,03","6 936 896,97","195 021,00","35,57","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6 853 158,20","0,03","6 853 158,20","51 910,00","132,02","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","6 835 321,80","0,03","6 835 321,80","43 185,00","158,28","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6 708 841,60","0,03","6 708 841,60","59 140,00","113,44","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6 701 076,28","0,03","6 701 076,28","168 031,00","39,88","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6 668 879,45","0,03","6 668 879,45","80 203,00","83,15","United States","NASDAQ","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6 589 519,17","0,03","6 589 519,17","313 339,00","21,03","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6 582 461,13","0,03","6 582 461,13","17 843,00","368,91","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6 506 101,12","0,03","6 506 101,12","37 216,00","174,82","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6 480 169,30","0,03","6 480 169,30","78 815,00","82,22","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6 467 937,06","0,03","6 467 937,06","177 593,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6 448 372,00","0,03","6 448 372,00","16 492,00","391,00","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6 417 101,60","0,03","6 417 101,60","68 180,00","94,12","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6 414 602,82","0,03","6 414 602,82","76 794,00","83,53","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6 390 830,88","0,03","6 390 830,88","57 204,00","111,72","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6 353 915,81","0,03","6 353 915,81","36 641,00","173,41","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6 250 894,56","0,03","6 250 894,56","65 896,00","94,86","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6 240 658,00","0,03","6 240 658,00","46 520,00","134,15","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6 197 192,48","0,03","6 197 192,48","105 682,00","58,64","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6 193 872,51","0,03","6 193 872,51","184 177,00","33,63","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6 140 054,20","0,03","6 140 054,20","89 780,00","68,39","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6 138 794,64","0,03","6 138 794,64","18 516,00","331,54","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 116 764,65","0,03","6 116 764,65","22 315,00","274,11","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6 080 512,90","0,03","6 080 512,90","52 283,00","116,30","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","6 042 105,09","0,03","6 042 105,09","121 743,00","49,63","United States","NASDAQ","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","6 029 597,73","0,03","6 029 597,73","25 611,00","235,43","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","5 999 885,71","0,03","5 999 885,71","38 311,00","156,61","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","5 973 338,00","0,03","5 973 338,00","183 400,00","32,57","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5 938 150,66","0,03","5 938 150,66","236 674,00","25,09","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5 932 266,60","0,03","5 932 266,60","7 460,00","795,21","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","5 922 682,70","0,03","5 922 682,70","47 465,00","124,78","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","5 904 337,04","0,03","5 904 337,04","180 616,00","32,69","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5 896 936,23","0,03","5 896 936,23","25 797,00","228,59","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","5 869 083,50","0,03","5 869 083,50","91 490,00","64,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5 815 618,20","0,03","5 815 618,20","78 230,00","74,34","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5 776 259,62","0,02","5 776 259,62","40 538,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5 718 979,21","0,02","5 718 979,21","16 583,00","344,87","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5 705 119,17","0,02","5 705 119,17","90 171,00","63,27","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5 670 982,30","0,02","5 670 982,30","40 234,00","140,95","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5 635 591,07","0,02","5 635 591,07","43 609,00","129,23","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5 563 561,06","0,02","5 563 561,06","54 422,00","102,23","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5 500 448,20","0,02","5 500 448,20","98 398,00","55,90","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5 284 584,00","0,02","5 284 584,00","46 356,00","114,00","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5 236 596,48","0,02","5 236 596,48","230 484,00","22,72","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5 198 207,70","0,02","5 198 207,70","66 901,00","77,70","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5 180 200,00","0,02","5 180 200,00","878,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5 152 916,16","0,02","5 152 916,16","69 111,00","74,56","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","5 023 473,40","0,02","5 023 473,40","80 260,00","62,59","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","4 969 313,93","0,02","4 969 313,93","185 353,00","26,81","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4 957 715,84","0,02","4 957 715,84","13 024,00","380,66","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","4 945 891,68","0,02","4 945 891,68","51 822,00","95,44","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","4 944 250,08","0,02","4 944 250,08","13 158,00","375,76","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","4 862 110,48","0,02","4 862 110,48","12 316,00","394,78","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4 837 933,10","0,02","4 837 933,10","17 017,00","284,30","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","4 790 797,83","0,02","4 790 797,83","21 819,00","219,57","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4 745 799,04","0,02","4 745 799,04","40 328,00","117,68","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","4 734 625,00","0,02","4 734 625,00","43 750,00","108,22","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4 723 218,55","0,02","4 723 218,55","36 955,00","127,81","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","4 712 601,00","0,02","4 712 601,00","29 639,00","159,00","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4 711 348,46","0,02","4 711 348,46","248 227,00","18,98","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4 669 005,12","0,02","4 669 005,12","26 078,00","179,04","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","4 657 455,60","0,02","4 657 455,60","141 564,00","32,90","United States","NASDAQ","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4 629 149,28","0,02","4 629 149,28","59 901,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4 595 500,32","0,02","4 595 500,32","69 798,00","65,84","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 530 719,82","0,02","4 530 719,82","26 711,00","169,62","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4 512 958,38","0,02","4 512 958,38","49 994,00","90,27","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4 488 876,72","0,02","4 488 876,72","186 106,00","24,12","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4 469 388,00","0,02","4 469 388,00","241 850,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4 465 248,00","0,02","4 465 248,00","48 200,00","92,64","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4 460 601,95","0,02","4 460 601,95","41 321,00","107,95","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4 458 402,00","0,02","4 458 402,00","152 424,00","29,25","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4 447 358,50","0,02","4 447 358,50","180 055,00","24,70","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4 365 654,57","0,02","4 365 654,57","50 371,00","86,67","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4 363 587,78","0,02","4 363 587,78","42 002,00","103,89","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4 144 561,36","0,02","4 144 561,36","57 388,00","72,22","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4 142 273,94","0,02","4 142 273,94","38 619,00","107,26","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4 114 600,70","0,02","4 114 600,70","20 255,00","203,14","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4 101 358,08","0,02","4 101 358,08","88 544,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4 022 048,03","0,02","4 022 048,03","47 047,00","85,49","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","4 017 861,98","0,02","4 017 861,98","68 134,00","58,97","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","4 014 550,59","0,02","4 014 550,59","12 549,00","319,91","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","4 005 523,21","0,02","4 005 523,21","10 933,00","366,37","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3 987 718,08","0,02","3 987 718,08","54 897,00","72,64","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3 855 237,56","0,02","3 855 237,56","126 692,00","30,43","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3 831 514,26","0,02","3 831 514,26","40 558,00","94,47","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3 749 493,81","0,02","3 749 493,81","24 441,00","153,41","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3 713 940,15","0,02","3 713 940,15","13 557,00","273,95","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3 685 137,40","0,02","3 685 137,40","20 710,00","177,94","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3 663 503,31","0,02","3 663 503,31","244 723,00","14,97","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3 590 128,32","0,02","3 590 128,32","102 458,00","35,04","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3 557 377,95","0,02","3 557 377,95","11 433,00","311,15","United States","NASDAQ","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3 532 196,36","0,02","3 532 196,36","41 668,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3 510 118,93","0,02","3 510 118,93","23 189,00","151,37","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3 488 615,80","0,02","3 488 615,80","34 820,00","100,19","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3 486 856,66","0,02","3 486 856,66","36 122,00","96,53","United States","NASDAQ","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3 458 954,40","0,01","3 458 954,40","24 376,00","141,90","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3 427 119,75","0,01","3 427 119,75","102 455,00","33,45","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3 357 220,02","0,01","3 357 220,02","89 502,00","37,51","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3 331 525,66","0,01","3 331 525,66","18 218,00","182,87","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3 234 523,76","0,01","3 234 523,76","55 159,00","58,64","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3 225 150,72","0,01","3 225 150,72","101 804,00","31,68","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3 164 368,44","0,01","3 164 368,44","71 366,00","44,34","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2 925 598,20","0,01","2 925 598,20","27 660,00","105,77","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","2 918 030,58","0,01","2 918 030,58","55 203,00","52,86","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2 829 302,82","0,01","2 829 302,82","33 282,00","85,01","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2 721 135,56","0,01","2 721 135,56","46 412,00","58,63","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 458 075,30","0,01","2 458 075,30","157 670,00","15,59","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2 263 276,56","0,01","2 263 276,56","53 556,00","42,26","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2 260 496,40","0,01","2 260 496,40","37 896,00","59,65","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2 155 335,48","0,01","2 155 335,48","8 829,00","244,12","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2 093 771,40","0,01","2 093 771,40","102 435,00","20,44","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2 068 677,00","0,01","2 068 677,00","11 700,00","176,81","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","1 920 808,24","0,01","1 920 808,24","108 643,00","17,68","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1 911 727,84","0,01","1 911 727,84","25 234,00","75,76","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 756 595,15","0,01","1 756 595,15","60 845,00","28,87","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1 727 208,56","0,01","1 727 208,56","61 292,00","28,18","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1 482 298,76","0,01","1 482 298,76","188 348,00","7,87","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 478 000,00","0,01","1 478 000,00","1 478 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 327 015,33","0,01","1 327 015,33","991 494,00","133,84","United Kingdom","-","GBP"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1 315 660,22","0,01","1 315 660,22","39 539,00","33,27","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","22 020,80","0,00","22 020,80","19 619,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750,47","0,00","750,47","75 047,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","21 840 700,00","56,00","7 800,25","-","Index And Options Market","USD"