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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","407 797 656,24","7,74","407 797 656,24","1 171 092,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","389 229 640,12","7,39","389 229 640,12","1 834 172,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","293 400 346,96","5,57","293 400 346,96","563 062,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","193 258 306,80","3,67","193 258 306,80","771 860,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","151 840 007,28","2,88","151 840 007,28","468 324,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","119 763 123,48","2,27","119 763 123,48","373 373,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","116 686 084,36","2,21","116 686 084,36","360 989,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","113 779 091,75","2,16","113 779 091,75","175 355,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","85 312 093,32","1,62","85 312 093,32","227 754,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","83 510 557,90","1,58","83 510 557,90","63 910,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","77 198 869,66","1,47","77 198 869,66","90 134,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71 216 912,10","1,35","71 216 912,10","211 615,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","65 898 838,20","1,25","65 898 838,20","129 740,00","507,93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61 409 415,84","1,17","61 409 415,84","112 272,00","546,97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59 110 514,19","1,12","59 110 514,19","331 653,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","54 744 672,50","1,04","54 744 672,50","132 125,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","51 296 020,02","0,97","51 296 020,02","191 682,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","42 265 066,24","0,80","42 265 066,24","348 952,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","40 808 484,87","0,77","40 808 484,87","64 447,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","40 139 636,93","0,76","40 139 636,93","140 747,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36 117 945,12","0,69","36 117 945,12","35 472,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","34 002 473,66","0,65","34 002 473,66","173 314,00","196,19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","33 294 531,72","0,63","33 294 531,72","146 879,00","226,68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33 139 156,38","0,63","33 139 156,38","315 942,00","104,89","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","30 931 880,82","0,59","30 931 880,82","186 798,00","165,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","30 799 150,56","0,58","30 799 150,56","72 472,00","424,98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29 889 612,23","0,57","29 889 612,23","349 627,00","85,49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","29 391 224,52","0,56","29 391 224,52","308 278,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","28 833 125,76","0,55","28 833 125,76","195 824,00","147,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26 397 684,28","0,50","26 397 684,28","516 791,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","25 998 165,44","0,49","25 998 165,44","79 328,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","25 923 825,05","0,49","25 923 825,05","36 821,00","704,05","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","25 255 225,38","0,48","25 255 225,38","125 187,00","201,74","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 310 102,18","0,46","24 310 102,18","82 817,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","23 714 872,36","0,45","23 714 872,36","63 142,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","23 066 960,64","0,44","23 066 960,64","64 992,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","23 020 983,90","0,44","23 020 983,90","100 026,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","22 437 813,15","0,43","22 437 813,15","334 643,00","67,05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","21 110 440,50","0,40","21 110 440,50","23 685,00","891,30","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","20 854 803,97","0,40","20 854 803,97","107 107,00","194,71","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","20 120 299,60","0,38","20 120 299,60","29 740,00","676,54","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","20 068 100,00","0,38","20 068 100,00","71 800,00","279,50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","20 000 512,41","0,38","20 000 512,41","240 941,00","83,01","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","19 240 643,76","0,37","19 240 643,76","43 017,00","447,28","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","19 090 021,31","0,36","19 090 021,31","75 721,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","18 916 467,94","0,36","18 916 467,94","79 501,00","237,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","18 816 973,20","0,36","18 816 973,20","36 870,00","510,36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17 936 810,76","0,34","17 936 810,76","21 678,00","827,42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","17 490 358,34","0,33","17 490 358,34","139 321,00","125,54","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","17 238 540,91","0,33","17 238 540,91","93 703,00","183,97","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","16 629 997,44","0,32","16 629 997,44","135 744,00","122,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","15 886 907,46","0,30","15 886 907,46","63 474,00","250,29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","15 600 287,61","0,30","15 600 287,61","137 897,00","113,13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","15 575 328,34","0,30","15 575 328,34","99 086,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","15 318 144,60","0,29","15 318 144,60","103 620,00","147,83","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15 213 370,80","0,29","15 213 370,80","336 579,00","45,20","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","15 150 148,65","0,29","15 150 148,65","67 795,00","223,47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","15 021 406,00","0,29","15 021 406,00","108 200,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15 000 663,36","0,28","15 000 663,36","38 886,00","385,76","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","14 867 625,63","0,28","14 867 625,63","11 791,00","1 260,93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","14 701 611,12","0,28","14 701 611,12","85 064,00","172,83","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14 622 037,18","0,28","14 622 037,18","85 474,00","171,07","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","14 389 117,78","0,27","14 389 117,78","98 806,00","145,63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","14 310 806,04","0,27","14 310 806,04","139 604,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","14 261 221,78","0,27","14 261 221,78","47 842,00","298,09","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14 199 827,04","0,27","14 199 827,04","56 208,00","252,63","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","14 176 091,49","0,27","14 176 091,49","194 007,00","73,07","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","13 863 458,70","0,26","13 863 458,70","169 273,00","81,90","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 858 378,56","0,26","13 858 378,56","455 568,00","30,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","13 646 084,22","0,26","13 646 084,22","41 966,00","325,17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","13 388 173,00","0,25","13 388 173,00","56 395,00","237,40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","13 027 802,48","0,25","13 027 802,48","88 396,00","147,38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","12 983 302,64","0,25","12 983 302,64","11 416,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","12 728 932,00","0,24","12 728 932,00","81 076,00","157,00","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","12 704 951,70","0,24","12 704 951,70","558 705,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","12 564 505,80","0,24","12 564 505,80","28 308,00","443,85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12 483 946,26","0,24","12 483 946,26","48 249,00","258,74","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 454 047,00","0,24","12 454 047,00","19 350,00","643,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 120 097,68","0,23","12 120 097,68","132 547,00","91,44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","11 499 906,50","0,22","11 499 906,50","50 054,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","11 500 311,33","0,22","11 500 311,33","31 167,00","368,99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11 168 098,88","0,21","11 168 098,88","17 392,00","642,14","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","11 131 280,05","0,21","11 131 280,05","59 351,00","187,55","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","11 081 013,60","0,21","11 081 013,60","24 456,00","453,10","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","10 886 313,84","0,21","10 886 313,84","23 703,00","459,28","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 886 428,14","0,21","10 886 428,14","20 342,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","10 873 425,48","0,21","10 873 425,48","47 354,00","229,62","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","10 778 851,15","0,20","10 778 851,15","23 797,00","452,95","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","10 250 128,22","0,19","10 250 128,22","134 746,00","76,07","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10 129 456,40","0,19","10 129 456,40","27 832,00","363,95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","10 126 584,90","0,19","10 126 584,90","62 859,00","161,10","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","10 074 519,00","0,19","10 074 519,00","159 913,00","63,00","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10 058 502,88","0,19","10 058 502,88","23 596,00","426,28","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9 824 876,41","0,19","9 824 876,41","27 739,00","354,19","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","9 797 993,01","0,19","9 797 993,01","101 439,00","96,59","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 797 165,08","0,19","9 797 165,08","141 844,00","69,07","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","9 716 997,52","0,18","9 716 997,52","16 472,00","589,91","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","9 700 725,88","0,18","9 700 725,88","31 502,00","307,94","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9 687 743,46","0,18","9 687 743,46","47 622,00","203,43","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9 608 518,44","0,18","9 608 518,44","84 204,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 468 721,62","0,18","9 468 721,62","74 757,00","126,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9 441 082,84","0,18","9 441 082,84","9 326,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","9 430 143,28","0,18","9 430 143,28","99 811,00","94,48","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","9 310 484,09","0,18","9 310 484,09","45 557,00","204,37","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 124 104,21","0,17","9 124 104,21","89 531,00","101,91","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","8 968 691,30","0,17","8 968 691,30","31 510,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","8 818 662,33","0,17","8 818 662,33","9 873,00","893,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","8 656 480,18","0,16","8 656 480,18","28 291,00","305,98","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","8 613 020,16","0,16","8 613 020,16","49 792,00","172,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8 461 721,80","0,16","8 461 721,80","31 276,00","270,55","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 355 103,52","0,16","8 355 103,52","26 612,00","313,96","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","8 301 850,34","0,16","8 301 850,34","88 487,00","93,82","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","8 301 293,64","0,16","8 301 293,64","27 033,00","307,08","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","8 045 162,40","0,15","8 045 162,40","64 156,00","125,40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","8 007 915,52","0,15","8 007 915,52","17 984,00","445,28","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7 928 664,54","0,15","7 928 664,54","63 946,00","123,99","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","7 903 816,80","0,15","7 903 816,80","17 611,00","448,80","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7 852 656,84","0,15","7 852 656,84","54 037,00","145,32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","7 738 239,60","0,15","7 738 239,60","21 804,00","354,90","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","7 697 424,33","0,15","7 697 424,33","25 353,00","303,61","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","7 672 958,10","0,15","7 672 958,10","32 091,00","239,10","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","7 609 440,90","0,14","7 609 440,90","147 270,00","51,67","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7 557 514,02","0,14","7 557 514,02","37 926,00","199,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7 547 608,26","0,14","7 547 608,26","7 923,00","952,62","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 333 073,28","0,14","7 333 073,28","7 333 073,00","100,00","United States","-","USD"
"USB","US BANCORP","Financials","Equity","7 306 054,54","0,14","7 306 054,54","121 727,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","7 275 151,36","0,14","7 275 151,36","44 404,00","163,84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","7 258 457,52","0,14","7 258 457,52","32 184,00","225,53","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","7 255 017,00","0,14","7 255 017,00","41 325,00","175,56","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 248 096,03","0,14","7 248 096,03","112 217,00","64,59","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","7 071 372,80","0,13","7 071 372,80","17 821,00","396,80","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6 991 368,93","0,13","6 991 368,93","43 617,00","160,29","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","6 980 134,50","0,13","6 980 134,50","48 222,00","144,75","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","6 903 412,50","0,13","6 903 412,50","58 134,00","118,75","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 896 128,96","0,13","6 896 128,96","17 009,00","405,44","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6 879 873,00","0,13","6 879 873,00","48 111,00","143,00","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6 876 958,29","0,13","6 876 958,29","105 491,00","65,19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 863 346,00","0,13","6 863 346,00","37 800,00","181,57","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","6 862 808,88","0,13","6 862 808,88","21 726,00","315,88","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","6 825 305,30","0,13","6 825 305,30","22 042,00","309,65","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 717 659,35","0,13","6 717 659,35","3 681,00","1 824,95","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","6 711 262,60","0,13","6 711 262,60","95 020,00","70,63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 677 221,68","0,13","6 677 221,68","8 152,00","819,09","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","6 639 776,36","0,13","6 639 776,36","12 019,00","552,44","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","6 587 563,84","0,13","6 587 563,84","41 704,00","157,96","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 534 993,50","0,12","6 534 993,50","25 354,00","257,75","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","6 529 605,06","0,12","6 529 605,06","18 614,00","350,79","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6 521 071,24","0,12","6 521 071,24","285 511,00","22,84","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","6 516 276,93","0,12","6 516 276,93","25 533,00","255,21","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","6 456 360,17","0,12","6 456 360,17","18 031,00","358,07","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","6 342 656,13","0,12","6 342 656,13","18 351,00","345,63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6 335 562,21","0,12","6 335 562,21","39 899,00","158,79","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","6 286 636,00","0,12","6 286 636,00","68 333,00","92,00","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","6 235 728,69","0,12","6 235 728,69","32 261,00","193,29","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","6 175 214,52","0,12","6 175 214,52","27 563,00","224,04","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","6 148 351,44","0,12","6 148 351,44","14 553,00","422,48","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 082 999,11","0,12","6 082 999,11","12 731,00","477,81","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6 073 934,34","0,12","6 073 934,34","17 958,00","338,23","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","6 022 156,02","0,11","6 022 156,02","108 566,00","55,47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","6 017 902,56","0,11","6 017 902,56","59 278,00","101,52","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5 992 769,64","0,11","5 992 769,64","21 461,00","279,24","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 989 979,58","0,11","5 989 979,58","12 818,00","467,31","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","5 966 615,82","0,11","5 966 615,82","61 779,00","96,58","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5 888 180,55","0,11","5 888 180,55","11 991,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 857 582,50","0,11","5 857 582,50","24 750,00","236,67","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","5 838 400,20","0,11","5 838 400,20","19 974,00","292,30","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","5 835 503,50","0,11","5 835 503,50","117 770,00","49,55","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 832 945,36","0,11","5 832 945,36","44 649,00","130,64","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 822 173,24","0,11","5 822 173,24","20 348,00","286,13","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","5 801 332,05","0,11","5 801 332,05","10 503,00","552,35","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 763 146,29","0,11","5 763 146,29","11 093,00","519,53","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 760 358,24","0,11","5 760 358,24","32 774,00","175,76","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5 732 959,74","0,11","5 732 959,74","58 866,00","97,39","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 703 976,68","0,11","5 703 976,68","5 134,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 682 315,29","0,11","5 682 315,29","35 939,00","158,11","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 647 741,56","0,11","5 647 741,56","30 374,00","185,94","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","5 630 253,74","0,11","5 630 253,74","28 786,00","195,59","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 520 619,50","0,10","5 520 619,50","116 715,00","47,30","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 512 827,96","0,10","5 512 827,96","25 999,00","212,04","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","5 484 364,22","0,10","5 484 364,22","20 239,00","270,98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 463 379,60","0,10","5 463 379,60","70 760,00","77,21","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","5 400 939,06","0,10","5 400 939,06","17 523,00","308,22","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","5 394 721,10","0,10","5 394 721,10","20 821,00","259,10","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 388 327,42","0,10","5 388 327,42","24 682,00","218,31","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","5 364 719,99","0,10","5 364 719,99","116 599,00","46,01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","5 364 548,52","0,10","5 364 548,52","159 091,00","33,72","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5 325 590,16","0,10","5 325 590,16","17 523,00","303,92","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","5 246 295,30","0,10","5 246 295,30","4 595,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","5 048 700,80","0,10","5 048 700,80","16 456,00","306,80","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 034 012,06","0,10","5 034 012,06","29 449,00","170,94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 863 295,36","0,09","4 863 295,36","19 024,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4 838 313,13","0,09","4 838 313,13","20 347,00","237,79","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","4 820 734,79","0,09","4 820 734,79","91 423,00","52,73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 787 326,80","0,09","4 787 326,80","16 680,00","287,01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","4 774 598,88","0,09","4 774 598,88","14 106,00","338,48","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4 764 968,40","0,09","4 764 968,40","18 030,00","264,28","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","4 757 280,81","0,09","4 757 280,81","45 933,00","103,57","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 745 514,98","0,09","4 745 514,98","22 769,00","208,42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 714 561,80","0,09","4 714 561,80","43 020,00","109,59","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4 675 957,44","0,09","4 675 957,44","21 472,00","217,77","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4 659 727,68","0,09","4 659 727,68","6 192,00","752,54","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 643 187,48","0,09","4 643 187,48","95 894,00","48,42","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 628 296,90","0,09","4 628 296,90","15 985,00","289,54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 571 228,88","0,09","4 571 228,88","3 361,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 558 058,91","0,09","4 558 058,91","52 737,00","86,43","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4 547 201,40","0,09","4 547 201,40","48 426,00","93,90","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4 536 732,60","0,09","4 536 732,60","69 369,00","65,40","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 526 114,34","0,09","4 526 114,34","17 539,00","258,06","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","4 513 566,00","0,09","4 513 566,00","1 380,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 472 851,95","0,08","4 472 851,95","36 285,00","123,27","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 458 819,33","0,08","4 458 819,33","11 109,00","401,37","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 436 297,04","0,08","4 436 297,04","47 656,00","93,09","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4 434 630,21","0,08","4 434 630,21","3 797,00","1 167,93","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","4 356 930,38","0,08","4 356 930,38","21 739,00","200,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","4 356 075,70","0,08","4 356 075,70","17 086,00","254,95","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","4 354 446,38","0,08","4 354 446,38","88 541,00","49,18","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4 268 191,04","0,08","4 268 191,04","17 872,00","238,82","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","4 266 982,72","0,08","4 266 982,72","50 336,00","84,77","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","4 230 884,88","0,08","4 230 884,88","74 148,00","57,06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","4 183 147,16","0,08","4 183 147,16","13 532,00","309,13","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 167 022,86","0,08","4 167 022,86","46 254,00","90,09","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 152 386,42","0,08","4 152 386,42","77 441,00","53,62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 122 032,64","0,08","4 122 032,64","13 232,00","311,52","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4 088 264,49","0,08","4 088 264,49","71 057,00","57,53","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","4 023 659,64","0,08","4 023 659,64","24 682,00","163,02","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","4 023 663,30","0,08","4 023 663,30","50 997,00","78,90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3 998 329,80","0,08","3 998 329,80","12 396,00","322,55","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","3 997 952,09","0,08","3 997 952,09","9 497,00","420,97","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 950 955,81","0,07","3 950 955,81","34 407,00","114,83","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 936 001,44","0,07","3 936 001,44","14 142,00","278,32","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 924 248,04","0,07","3 924 248,04","111 516,00","35,19","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3 900 574,07","0,07","3 900 574,07","36 053,00","108,19","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 876 559,80","0,07","3 876 559,80","324 670,00","11,94","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 873 747,53","0,07","3 873 747,53","22 277,00","173,89","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 860 109,52","0,07","3 860 109,52","20 879,00","184,88","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 836 871,24","0,07","3 836 871,24","9 052,00","423,87","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3 816 767,50","0,07","3 816 767,50","12 362,00","308,75","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 807 410,60","0,07","3 807 410,60","12 889,00","295,40","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3 806 275,52","0,07","3 806 275,52","22 678,00","167,84","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3 802 472,70","0,07","3 802 472,70","84 782,00","44,85","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 801 462,50","0,07","3 801 462,50","13 750,00","276,47","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","3 786 565,20","0,07","3 786 565,20","6 105,00","620,24","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 762 754,50","0,07","3 762 754,50","15 555,00","241,90","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 759 901,05","0,07","3 759 901,05","70 635,00","53,23","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 736 658,43","0,07","3 736 658,43","7 521,00","496,83","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3 728 537,12","0,07","3 728 537,12","52 426,00","71,12","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","3 723 659,28","0,07","3 723 659,28","8 536,00","436,23","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 722 518,80","0,07","3 722 518,80","36 036,00","103,30","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3 717 351,06","0,07","3 717 351,06","14 622,00","254,23","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","3 660 594,19","0,07","3 660 594,19","25 993,00","140,83","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 627 639,00","0,07","3 627 639,00","29 725,00","122,04","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 618 562,50","0,07","3 618 562,50","57 897,00","62,50","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3 537 653,97","0,07","3 537 653,97","16 647,00","212,51","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 537 012,64","0,07","3 537 012,64","92 302,00","38,32","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 533 748,60","0,07","3 533 748,60","6 235,00","566,76","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3 529 781,83","0,07","3 529 781,83","2 759,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 527 499,30","0,07","3 527 499,30","55 490,00","63,57","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3 506 451,52","0,07","3 506 451,52","10 868,00","322,64","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 487 942,80","0,07","3 487 942,80","44 140,00","79,02","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","3 468 750,60","0,07","3 468 750,60","15 260,00","227,31","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 402 320,31","0,06","3 402 320,31","40 977,00","83,03","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","3 392 178,46","0,06","3 392 178,46","16 154,00","209,99","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","3 371 821,59","0,06","3 371 821,59","7 401,00","455,59","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3 367 935,94","0,06","3 367 935,94","28 969,00","116,26","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","3 361 913,15","0,06","3 361 913,15","21 767,00","154,45","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 300 369,93","0,06","3 300 369,93","27 929,00","118,17","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 295 156,16","0,06","3 295 156,16","58 342,00","56,48","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 270 451,69","0,06","3 270 451,69","48 187,00","67,87","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","3 230 336,04","0,06","3 230 336,04","16 386,00","197,14","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","3 212 279,73","0,06","3 212 279,73","36 927,00","86,99","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3 201 937,76","0,06","3 201 937,76","12 614,00","253,84","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 159 603,00","0,06","3 159 603,00","24 075,00","131,24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 139 134,48","0,06","3 139 134,48","37 384,00","83,97","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 105 845,12","0,06","3 105 845,12","18 368,00","169,09","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3 097 881,75","0,06","3 097 881,75","22 215,00","139,45","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","3 070 351,80","0,06","3 070 351,80","11 397,00","269,40","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","3 066 591,92","0,06","3 066 591,92","14 756,00","207,82","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","3 040 142,42","0,06","3 040 142,42","27 068,00","112,32","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 038 627,52","0,06","3 038 627,52","40 776,00","74,52","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","3 027 713,55","0,06","3 027 713,55","26 997,00","112,15","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","3 018 465,72","0,06","3 018 465,72","20 442,00","147,66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 999 724,00","0,06","2 999 724,00","106 600,00","28,14","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2 972 570,40","0,06","2 972 570,40","20 388,00","145,80","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 961 579,60","0,06","2 961 579,60","28 840,00","102,69","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 937 747,12","0,06","2 937 747,12","147 774,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 928 969,32","0,06","2 928 969,32","39 731,00","73,72","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 899 150,08","0,06","2 899 150,08","36 312,00","79,84","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2 890 726,88","0,05","2 890 726,88","49 229,00","58,72","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 890 983,60","0,05","2 890 983,60","23 853,00","121,20","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 876 271,29","0,05","2 876 271,29","24 209,00","118,81","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 858 520,00","0,05","2 858 520,00","34 860,00","82,00","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 827 670,67","0,05","2 827 670,67","13 607,00","207,81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 814 278,48","0,05","2 814 278,48","11 096,00","253,63","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2 804 409,12","0,05","2 804 409,12","51 972,00","53,96","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 802 248,84","0,05","2 802 248,84","35 548,00","78,83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 794 246,52","0,05","2 794 246,52","39 223,00","71,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 793 613,12","0,05","2 793 613,12","10 396,00","268,72","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 781 228,56","0,05","2 781 228,56","33 802,00","82,28","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 759 402,40","0,05","2 759 402,40","8 420,00","327,72","United States","Cboe BZX","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 755 498,32","0,05","2 755 498,32","101 754,00","27,08","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","2 747 472,42","0,05","2 747 472,42","10 857,00","253,06","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2 743 613,95","0,05","2 743 613,95","50 185,00","54,67","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 739 698,64","0,05","2 739 698,64","13 608,00","201,33","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 736 387,92","0,05","2 736 387,92","12 262,00","223,16","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 715 510,24","0,05","2 715 510,24","37 342,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 713 717,99","0,05","2 713 717,99","14 291,00","189,89","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 655 030,36","0,05","2 655 030,36","10 298,00","257,82","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 590 594,71","0,05","2 590 594,71","8 679,00","298,49","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2 589 088,16","0,05","2 589 088,16","76 691,00","33,76","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 585 922,40","0,05","2 585 922,40","1 535,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 574 521,32","0,05","2 574 521,32","15 526,00","165,82","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 572 345,05","0,05","2 572 345,05","32 615,00","78,87","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 551 142,40","0,05","2 551 142,40","7 680,00","332,18","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 540 008,77","0,05","2 540 008,77","13 533,00","187,69","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 539 581,40","0,05","2 539 581,40","10 586,00","239,90","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","2 530 011,82","0,05","2 530 011,82","11 354,00","222,83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 489 595,48","0,05","2 489 595,48","158 978,00","15,66","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 488 935,65","0,05","2 488 935,65","15 635,00","159,19","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 469 632,18","0,05","2 469 632,18","34 579,00","71,42","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 457 488,70","0,05","2 457 488,70","3 870,00","635,01","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 449 096,77","0,05","2 449 096,77","4 731,00","517,67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 448 912,00","0,05","2 448 912,00","9 390,00","260,80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 447 273,37","0,05","2 447 273,37","33 419,00","73,23","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 446 158,64","0,05","2 446 158,64","3 704,00","660,41","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","2 434 700,06","0,05","2 434 700,06","22 349,00","108,94","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 428 456,96","0,05","2 428 456,96","6 704,00","362,24","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 415 375,82","0,05","2 415 375,82","21 827,00","110,66","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 406 834,08","0,05","2 406 834,08","36 892,00","65,24","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","2 390 670,91","0,05","2 390 670,91","3 853,00","620,47","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 382 291,60","0,05","2 382 291,60","5 746,00","414,60","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","2 366 285,24","0,04","2 366 285,24","21 967,00","107,72","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 364 480,80","0,04","2 364 480,80","30 190,00","78,32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 303 090,13","0,04","2 303 090,13","13 243,00","173,91","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","2 298 931,86","0,04","2 298 931,86","16 526,00","139,11","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 295 408,00","0,04","2 295 408,00","5 100,00","450,08","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 281 891,20","0,04","2 281 891,20","10 040,00","227,28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 276 311,31","0,04","2 276 311,31","5 777,00","394,03","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","2 275 257,60","0,04","2 275 257,60","30 096,00","75,60","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","2 266 061,47","0,04","2 266 061,47","30 577,00","74,11","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","2 261 744,10","0,04","2 261 744,10","44 505,00","50,82","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","2 252 291,75","0,04","2 252 291,75","15 725,00","143,23","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 241 353,07","0,04","2 241 353,07","15 653,00","143,19","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 226 620,00","0,04","2 226 620,00","12 760,00","174,50","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2 222 889,90","0,04","2 222 889,90","171 255,00","12,98","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 215 380,27","0,04","2 215 380,27","29 503,00","75,09","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2 214 807,20","0,04","2 214 807,20","28 880,00","76,69","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","2 208 163,80","0,04","2 208 163,80","10 860,00","203,33","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 204 882,42","0,04","2 204 882,42","13 546,00","162,77","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2 197 808,61","0,04","2 197 808,61","66 219,00","33,19","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 191 724,99","0,04","2 191 724,99","6 643,00","329,93","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2 172 162,34","0,04","2 172 162,34","5 234,00","415,01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","2 160 672,80","0,04","2 160 672,80","8 080,00","267,41","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 157 283,96","0,04","2 157 283,96","42 118,00","51,22","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","2 154 359,20","0,04","2 154 359,20","17 416,00","123,70","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","2 153 730,00","0,04","2 153 730,00","33 784,00","63,75","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","2 148 239,61","0,04","2 148 239,61","10 989,00","195,49","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 137 686,24","0,04","2 137 686,24","10 896,00","196,19","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","2 132 419,56","0,04","2 132 419,56","16 026,00","133,06","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","2 132 085,77","0,04","2 132 085,77","18 853,00","113,09","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 126 613,32","0,04","2 126 613,32","31 826,00","66,82","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2 121 126,44","0,04","2 121 126,44","72 916,00","29,09","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","2 090 689,56","0,04","2 090 689,56","11 727,00","178,28","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 072 421,12","0,04","2 072 421,12","25 102,00","82,56","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2 071 714,66","0,04","2 071 714,66","19 031,00","108,86","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","2 068 125,36","0,04","2 068 125,36","9 506,00","217,56","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","2 067 210,00","0,04","2 067 210,00","50 175,00","41,20","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","2 064 589,45","0,04","2 064 589,45","2 893,00","713,65","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2 053 545,78","0,04","2 053 545,78","6 742,00","304,59","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 018 302,80","0,04","2 018 302,80","71 067,00","28,40","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","2 001 754,88","0,04","2 001 754,88","29 507,00","67,84","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 975 676,88","0,04","1 975 676,88","8 121,00","243,28","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 970 157,51","0,04","1 970 157,51","3 369,00","584,79","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1 954 552,14","0,04","1 954 552,14","17 889,00","109,26","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1 951 320,00","0,04","1 951 320,00","55 200,00","35,35","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 931 427,05","0,04","1 931 427,05","41 545,00","46,49","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 913 011,56","0,04","1 913 011,56","1 004,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 906 747,84","0,04","1 906 747,84","10 856,00","175,64","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 904 219,84","0,04","1 904 219,84","8 009,00","237,76","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 891 045,24","0,04","1 891 045,24","7 597,00","248,92","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 890 253,90","0,04","1 890 253,90","78 695,00","24,02","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","1 884 318,70","0,04","1 884 318,70","17 963,00","104,90","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 873 446,40","0,04","1 873 446,40","15 680,00","119,48","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","1 859 811,66","0,04","1 859 811,66","17 097,00","108,78","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1 847 820,36","0,04","1 847 820,36","9 874,00","187,14","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 842 030,00","0,03","1 842 030,00","9 495,00","194,00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 840 719,36","0,03","1 840 719,36","16 158,00","113,92","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 836 576,00","0,03","1 836 576,00","5 760,00","318,85","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 825 587,40","0,03","1 825 587,40","18 977,00","96,20","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 823 384,96","0,03","1 823 384,96","4 363,00","417,92","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 791 730,16","0,03","1 791 730,16","12 892,00","138,98","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 787 123,52","0,03","1 787 123,52","13 638,00","131,04","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 771 449,68","0,03","1 771 449,68","16 088,00","110,11","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 753 318,56","0,03","1 753 318,56","18 861,00","92,96","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 748 860,32","0,03","1 748 860,32","20 364,00","85,88","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","1 744 436,64","0,03","1 744 436,64","7 512,00","232,22","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 729 258,20","0,03","1 729 258,20","3 879,00","445,80","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 726 534,56","0,03","1 726 534,56","10 488,00","164,62","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","1 717 625,00","0,03","1 717 625,00","9 100,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 713 076,40","0,03","1 713 076,40","10 585,00","161,84","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 703 903,96","0,03","1 703 903,96","14 572,00","116,93","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 701 912,60","0,03","1 701 912,60","29 394,00","57,90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 699 571,51","0,03","1 699 571,51","67 739,00","25,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 697 947,68","0,03","1 697 947,68","18 096,00","93,83","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 697 180,16","0,03","1 697 180,16","22 784,00","74,49","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 693 126,72","0,03","1 693 126,72","39 904,00","42,43","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 691 726,01","0,03","1 691 726,01","17 121,00","98,81","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 678 802,40","0,03","1 678 802,40","9 020,00","186,12","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","1 678 875,63","0,03","1 678 875,63","38 427,00","43,69","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 666 391,20","0,03","1 666 391,20","23 704,00","70,30","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 665 571,60","0,03","1 665 571,60","52 360,00","31,81","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 649 511,76","0,03","1 649 511,76","35 642,00","46,28","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 646 396,36","0,03","1 646 396,36","16 492,00","99,83","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 643 240,57","0,03","1 643 240,57","12 871,00","127,67","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 636 499,04","0,03","1 636 499,04","48 532,00","33,72","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","1 614 624,40","0,03","1 614 624,40","26 888,00","60,05","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 604 612,95","0,03","1 604 612,95","15 511,00","103,45","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 588 288,75","0,03","1 588 288,75","17 425,00","91,15","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 587 350,24","0,03","1 587 350,24","41 456,00","38,29","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 583 639,40","0,03","1 583 639,40","107 220,00","14,77","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","1 576 687,77","0,03","1 576 687,77","74 337,00","21,21","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 574 620,32","0,03","1 574 620,32","12 272,00","128,31","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 571 983,12","0,03","1 571 983,12","44 684,00","35,18","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 554 811,65","0,03","1 554 811,65","41 517,00","37,45","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 552 163,90","0,03","1 552 163,90","11 489,00","135,10","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 540 732,48","0,03","1 540 732,48","16 208,00","95,06","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 537 008,24","0,03","1 537 008,24","8 616,00","178,39","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 532 928,74","0,03","1 532 928,74","1 862,00","823,27","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","1 522 644,16","0,03","1 522 644,16","3 736,00","407,56","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 514 377,68","0,03","1 514 377,68","38 397,00","39,44","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 510 915,60","0,03","1 510 915,60","20 869,00","72,40","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 504 606,18","0,03","1 504 606,18","18 262,00","82,39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 490 219,40","0,03","1 490 219,40","21 198,00","70,30","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 485 332,64","0,03","1 485 332,64","42 768,00","34,73","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1 484 667,10","0,03","1 484 667,10","19 022,00","78,05","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 469 325,00","0,03","1 469 325,00","8 580,00","171,25","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","1 465 292,25","0,03","1 465 292,25","19 395,00","75,55","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1 464 198,40","0,03","1 464 198,40","12 880,00","113,68","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 462 475,61","0,03","1 462 475,61","4 383,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 441 059,90","0,03","1 441 059,90","5 102,00","282,45","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 439 902,50","0,03","1 439 902,50","16 950,00","84,95","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","1 422 083,84","0,03","1 422 083,84","6 268,00","226,88","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 422 495,36","0,03","1 422 495,36","15 072,00","94,38","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 416 283,78","0,03","1 416 283,78","6 142,00","230,59","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 408 157,45","0,03","1 408 157,45","9 895,00","142,31","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 402 545,60","0,03","1 402 545,60","16 608,00","84,45","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 397 111,04","0,03","1 397 111,04","11 784,00","118,56","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 390 108,50","0,03","1 390 108,50","15 525,00","89,54","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 387 698,78","0,03","1 387 698,78","3 893,00","356,46","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 373 527,66","0,03","1 373 527,66","9 391,00","146,26","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 366 874,96","0,03","1 366 874,96","2 882,00","474,28","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 351 235,20","0,03","1 351 235,20","57 280,00","23,59","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 347 118,24","0,03","1 347 118,24","6 764,00","199,16","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 335 630,08","0,03","1 335 630,08","608,00","2 196,76","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 327 359,96","0,03","1 327 359,96","9 852,00","134,73","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 321 978,55","0,03","1 321 978,55","1 321 979,00","1,00","Ireland","-","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 305 300,70","0,02","1 305 300,70","29 815,00","43,78","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 298 027,20","0,02","1 298 027,20","38 540,00","33,68","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 281 074,40","0,02","1 281 074,40","5 604,00","228,60","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 268 766,33","0,02","1 268 766,33","19 409,00","65,37","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 268 032,50","0,02","1 268 032,50","8 051,00","157,50","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 265 623,30","0,02","1 265 623,30","9 890,00","127,97","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 253 943,74","0,02","1 253 943,74","19 054,00","65,81","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 243 160,40","0,02","1 243 160,40","22 359,00","55,60","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 241 044,22","0,02","1 241 044,22","21 746,00","57,07","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 241 056,74","0,02","1 241 056,74","3 894,00","318,71","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 218 434,50","0,02","1 218 434,50","61 475,00","19,82","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 215 091,61","0,02","1 215 091,61","44 137,00","27,53","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 214 251,06","0,02","1 214 251,06","8 081,00","150,26","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 202 218,58","0,02","1 202 218,58","4 759,00","252,62","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 181 510,06","0,02","1 181 510,06","11 761,00","100,46","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 179 351,59","0,02","1 179 351,59","193,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 164 661,12","0,02","1 164 661,12","8 128,00","143,29","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","1 163 389,07","0,02","1 163 389,07","17 041,00","68,27","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 160 027,13","0,02","1 160 027,13","9 517,00","121,89","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1 150 078,80","0,02","1 150 078,80","13 780,00","83,46","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 142 427,56","0,02","1 142 427,56","14 639,00","78,04","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 136 512,52","0,02","1 136 512,52","9 482,00","119,86","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 126 370,04","0,02","1 126 370,04","3 854,00","292,26","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 123 716,10","0,02","1 123 716,10","10 894,00","103,15","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","1 122 600,52","0,02","1 122 600,52","80 879,00","13,88","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 119 643,14","0,02","1 119 643,14","13 706,00","81,69","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","1 111 114,74","0,02","1 111 114,74","33 247,00","33,42","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 084 356,06","0,02","1 084 356,06","13 681,00","79,26","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","1 038 071,52","0,02","1 038 071,52","2 741,00","378,72","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","1 028 330,35","0,02","1 028 330,35","41 315,00","24,89","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 025 227,84","0,02","1 025 227,84","29 393,00","34,88","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","1 023 935,02","0,02","1 023 935,02","11 821,00","86,62","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","1 018 365,18","0,02","1 018 365,18","55 527,00","18,34","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","991 497,26","0,02","991 497,26","27 142,00","36,53","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","987 245,74","0,02","987 245,74","13 273,00","74,38","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","987 293,16","0,02","987 293,16","8 148,00","121,17","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","981 330,70","0,02","981 330,70","15 205,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","976 753,96","0,02","976 753,96","8 798,00","111,02","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","970 486,40","0,02","970 486,40","11 380,00","85,28","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","930 993,08","0,02","930 993,08","10 852,00","85,79","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","905 083,65","0,02","905 083,65","14 681,00","61,65","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","905 359,50","0,02","905 359,50","2 850,00","317,67","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","868 557,90","0,02","868 557,90","2 895,00","300,02","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","856 760,19","0,02","856 760,19","17 589,00","48,71","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","844 212,06","0,02","844 212,06","70 001,00","12,06","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","836 151,37","0,02","836 151,37","7 481,00","111,77","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","834 667,04","0,02","834 667,04","71 096,00","11,74","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","832 360,60","0,02","832 360,60","4 852,00","171,55","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","797 295,24","0,02","797 295,24","25 653,00","31,08","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","781 952,64","0,01","781 952,64","2 391,00","327,04","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","776 431,44","0,01","776 431,44","21 816,00","35,59","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","772 088,46","0,01","772 088,46","21 866,00","35,31","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","690 041,64","0,01","690 041,64","4 638,00","148,78","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","683 321,25","0,01","683 321,25","17 625,00","38,77","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","674 134,06","0,01","674 134,06","52 421,00","12,86","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","660 322,74","0,01","660 322,74","10 857,00","60,82","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","659 804,10","0,01","659 804,10","15 945,00","41,38","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","659 127,38","0,01","659 127,38","25 838,00","25,51","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","637 908,00","0,01","637 908,00","6 254,00","102,00","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","626 455,20","0,01","626 455,20","15 981,00","39,20","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","600 602,24","0,01","600 602,24","3 394,00","176,96","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","551 000,00","0,01","551 000,00","551 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","177 210,01","0,00","177 210,01","132 598,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 782,18","0,00","6 782,18","6 057,00","111,97","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","660,57","0,00","660,57","927,00","71,26","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165,77","0,00","165,77","16 577,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 319 275,00","19,00","7 704,50","-","Index And Options Market","USD"