Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 869 836 167,83","8,63","1 869 836 167,83","7 873 989,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 693 555 141,04","7,82","1 693 555 141,04","5 030 312,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 280 425 681,92","5,91","1 280 425 681,92","2 416 992,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","861 840 136,80","3,98","861 840 136,80","3 315 790,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","704 329 750,00","3,25","704 329 750,00","2 009 500,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","582 796 440,41","2,69","582 796 440,41","1 547 891,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","556 125 822,57","2,57","556 125 822,57","1 600 961,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","542 146 694,34","2,50","542 146 694,34","751 614,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","421 062 528,00","1,94","421 062 528,00","387 006,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","370 160 858,74","1,71","370 160 858,74","979 754,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","361 296 021,58","1,67","361 296 021,58","559 403,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","325 939 891,68","1,51","325 939 891,68","274 194,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","300 054 905,28","1,39","300 054 905,28","910 416,00","329,58","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","244 531 406,25","1,13","244 531 406,25","483 025,00","506,25","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","232 865 694,00","1,08","232 865 694,00","1 419 480,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","213 652 344,60","0,99","213 652 344,60","826 668,00","258,45","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","211 526 942,80","0,98","211 526 942,80","568 468,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","170 585 638,72","0,79","170 585 638,72","1 508 006,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","164 697 881,60","0,76","164 697 881,60","606 935,00","271,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","161 655 611,52","0,75","161 655 611,52","1 494 597,00","108,16","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","158 385 470,40","0,73","158 385 470,40","277 840,00","570,06","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","158 018 209,44","0,73","158 018 209,44","1 346 096,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","145 130 323,84","0,67","145 130 323,84","747 632,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","143 453 793,50","0,66","143 453 793,50","152 246,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","142 087 988,25","0,66","142 087 988,25","272 905,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","141 389 445,90","0,65","141 389 445,90","429 090,00","329,51","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","128 399 586,76","0,59","128 399 586,76","157 772,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","120 417 091,64","0,56","120 417 091,64","843 316,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","119 009 373,36","0,55","119 009 373,36","2 223 643,00","53,52","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","117 105 738,64","0,54","117 105 738,64","311 468,00","375,98","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","112 862 830,74","0,52","112 862 830,74","278 282,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","107 902 600,94","0,50","107 902 600,94","355 387,00","303,62","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","99 176 339,10","0,46","99 176 339,10","1 422 903,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","97 659 039,80","0,45","97 659 039,80","341 740,00","285,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","92 126 130,55","0,43","92 126 130,55","92 395,00","997,09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","90 278 218,94","0,42","90 278 218,94","312 403,00","288,98","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","90 110 774,88","0,42","90 110 774,88","339 477,00","265,44","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","89 787 426,42","0,41","89 787 426,42","101 202,00","887,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","88 500 476,07","0,41","88 500 476,07","449 629,00","196,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","85 741 382,04","0,40","85 741 382,04","50 662,00","1 692,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","85 014 509,28","0,39","85 014 509,28","592 188,00","143,56","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","84 369 616,10","0,39","84 369 616,10","127 435,00","662,06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","83 261 563,48","0,38","83 261 563,48","1 037 398,00","80,26","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","82 752 775,16","0,38","82 752 775,16","290 687,00","284,68","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","79 500 764,67","0,37","79 500 764,67","368 349,00","215,83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","76 774 715,36","0,35","76 774 715,36","158 632,00","483,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","76 770 325,12","0,35","76 770 325,12","404 672,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","75 989 783,72","0,35","75 989 783,72","183 959,00","413,08","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","74 553 117,24","0,34","74 553 117,24","585 557,00","127,32","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","73 872 501,25","0,34","73 872 501,25","843 775,00","87,55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","70 992 091,95","0,33","70 992 091,95","321 945,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","68 721 206,40","0,32","68 721 206,40","167 580,00","410,08","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","65 625 575,24","0,30","65 625 575,24","1 433 812,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","63 644 706,72","0,29","63 644 706,72","359 331,00","177,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","62 790 710,40","0,29","62 790 710,40","427 584,00","146,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","62 309 804,25","0,29","62 309 804,25","594 843,00","104,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","61 562 225,76","0,28","61 562 225,76","274 146,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60 519 295,80","0,28","60 519 295,80","74 940,00","807,57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59 826 252,64","0,28","59 826 252,64","103 334,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","59 257 153,62","0,27","59 257 153,62","600 194,00","98,73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59 132 241,33","0,27","59 132 241,33","59 132 241,00","100,00","United States","-","USD"
"T","AT&T","Communication","Equity","58 245 549,48","0,27","58 245 549,48","2 380 284,00","24,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","57 303 915,82","0,26","57 303 915,82","132 854,00","431,33","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","55 693 104,48","0,26","55 693 104,48","241 221,00","230,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","55 502 806,25","0,26","55 502 806,25","182 425,00","304,25","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","55 456 793,28","0,26","55 456 793,28","201 896,00","274,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","55 149 221,96","0,25","55 149 221,96","715 666,00","77,06","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","54 822 370,20","0,25","54 822 370,20","83 460,00","656,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","54 728 296,00","0,25","54 728 296,00","1 954 582,00","28,00","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","54 197 082,47","0,25","54 197 082,47","50 669,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","54 185 448,96","0,25","54 185 448,96","566 912,00","95,58","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","53 475 218,56","0,25","53 475 218,56","241 838,00","221,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","52 484 721,60","0,24","52 484 721,60","378 132,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","50 390 294,76","0,23","50 390 294,76","121 563,00","414,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","48 467 095,54","0,22","48 467 095,54","351 542,00","137,87","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","47 688 938,34","0,22","47 688 938,34","218 266,00","218,49","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","47 657 931,84","0,22","47 657 931,84","117 552,00","405,42","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","44 053 012,50","0,20","44 053 012,50","269 850,00","163,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","43 921 407,32","0,20","43 921 407,32","86 863,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","42 614 162,40","0,20","42 614 162,40","199 020,00","214,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","41 912 687,95","0,19","41 912 687,95","612 311,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","41 610 007,20","0,19","41 610 007,20","211 605,00","196,64","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41 274 072,60","0,19","41 274 072,60","691 358,00","59,70","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41 127 390,59","0,19","41 127 390,59","263 857,00","155,87","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","41 067 758,62","0,19","41 067 758,62","361 703,00","113,54","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41 002 364,86","0,19","41 002 364,86","43 034,00","952,79","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","40 688 196,64","0,19","40 688 196,64","214 963,00","189,28","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","40 656 908,76","0,19","40 656 908,76","102 882,00","395,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40 236 220,20","0,19","40 236 220,20","316 074,00","127,30","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","40 191 445,40","0,19","40 191 445,40","120 082,00","334,70","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39 274 469,52","0,18","39 274 469,52","200 472,00","195,91","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","38 723 241,65","0,18","38 723 241,65","440 287,00","87,95","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","37 792 454,70","0,17","37 792 454,70","113 542,00","332,85","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","37 302 198,32","0,17","37 302 198,32","436 232,00","85,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","37 235 842,56","0,17","37 235 842,56","137 088,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","36 534 273,89","0,17","36 534 273,89","40 133,00","910,33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36 393 192,00","0,17","36 393 192,00","137 853,00","264,00","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","36 298 746,20","0,17","36 298 746,20","387 890,00","93,58","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","36 100 898,58","0,17","36 100 898,58","51 494,00","701,07","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36 022 482,07","0,17","36 022 482,07","105 031,00","342,97","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","35 449 184,74","0,16","35 449 184,74","493 309,00","71,86","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35 216 373,64","0,16","35 216 373,64","34 132,00","1 031,77","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 105 995,10","0,16","35 105 995,10","75 130,00","467,27","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","34 740 039,02","0,16","34 740 039,02","191 363,00","181,54","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","34 706 608,00","0,16","34 706 608,00","207 080,00","167,60","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","33 734 535,36","0,16","33 734 535,36","94 728,00","356,12","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33 396 337,28","0,15","33 396 337,28","233 999,00","142,72","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33 326 269,83","0,15","33 326 269,83","462 287,00","72,09","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","32 971 438,80","0,15","32 971 438,80","119 722,00","275,40","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","32 911 048,17","0,15","32 911 048,17","121 771,00","270,27","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","32 441 548,36","0,15","32 441 548,36","208 052,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32 298 001,35","0,15","32 298 001,35","138 755,00","232,77","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","31 668 160,95","0,15","31 668 160,95","105 705,00","299,59","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","31 410 842,96","0,15","31 410 842,96","62 488,00","502,67","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","30 865 433,88","0,14","30 865 433,88","193 854,00","159,22","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","30 636 366,75","0,14","30 636 366,75","137 537,00","222,75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30 440 499,90","0,14","30 440 499,90","75 290,00","404,31","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30 260 837,83","0,14","30 260 837,83","122 767,00","246,49","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 030 990,48","0,14","30 030 990,48","137 934,00","217,72","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29 932 206,99","0,14","29 932 206,99","196 161,00","152,59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","29 605 571,22","0,14","29 605 571,22","26 646,00","1 111,07","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29 569 323,42","0,14","29 569 323,42","15 789,00","1 872,78","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","29 454 724,40","0,14","29 454 724,40","629 240,00","46,81","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","29 350 622,44","0,14","29 350 622,44","522 532,00","56,17","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29 205 431,64","0,13","29 205 431,64","180 147,00","162,12","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","28 729 615,76","0,13","28 729 615,76","165 436,00","173,66","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","28 669 409,78","0,13","28 669 409,78","256 366,00","111,83","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28 210 134,44","0,13","28 210 134,44","103 966,00","271,34","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28 188 304,34","0,13","28 188 304,34","134 911,00","208,94","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","28 064 509,08","0,13","28 064 509,08","94 417,00","297,24","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","27 916 072,10","0,13","27 916 072,10","166 514,00","167,65","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27 227 361,79","0,13","27 227 361,79","248 629,00","109,51","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","26 941 994,68","0,12","26 941 994,68","92 492,00","291,29","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","26 551 407,00","0,12","26 551 407,00","74 478,00","356,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","26 532 298,80","0,12","26 532 298,80","159 660,00","166,18","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26 146 371,84","0,12","26 146 371,84","35 232,00","742,12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","25 885 923,30","0,12","25 885 923,30","1 236 195,00","20,94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","25 696 264,23","0,12","25 696 264,23","317 277,00","80,99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","25 644 027,67","0,12","25 644 027,67","57 199,00","448,33","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25 308 691,63","0,12","25 308 691,63","70 183,00","360,61","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25 257 960,00","0,12","25 257 960,00","80 184,00","315,00","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","24 876 791,71","0,11","24 876 791,71","89 321,00","278,51","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","24 728 861,92","0,11","24 728 861,92","129 308,00","191,24","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24 730 382,70","0,11","24 730 382,70","94 698,00","261,15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","24 712 221,94","0,11","24 712 221,94","77 098,00","320,53","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","24 680 263,96","0,11","24 680 263,96","514 601,00","47,96","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24 329 559,60","0,11","24 329 559,60","47 030,00","517,32","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24 216 280,32","0,11","24 216 280,32","85 776,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24 205 821,07","0,11","24 205 821,07","286 087,00","84,61","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24 160 577,84","0,11","24 160 577,84","107 128,00","225,53","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","23 790 054,75","0,11","23 790 054,75","257 775,00","92,29","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","23 699 403,90","0,11","23 699 403,90","85 219,00","278,10","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","23 629 374,00","0,11","23 629 374,00","75 445,00","313,20","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23 520 882,00","0,11","23 520 882,00","155 850,00","150,92","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","23 271 050,28","0,11","23 271 050,28","51 756,00","449,63","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23 224 046,03","0,11","23 224 046,03","144 581,00","160,63","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","23 214 087,03","0,11","23 214 087,03","52 859,00","439,17","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22 952 127,24","0,11","22 952 127,24","116 396,00","197,19","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","22 879 849,10","0,11","22 879 849,10","16 045,00","1 425,98","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22 870 421,69","0,11","22 870 421,69","126 727,00","180,47","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","22 534 775,13","0,10","22 534 775,13","108 283,00","208,11","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22 372 522,93","0,10","22 372 522,93","113 227,00","197,59","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","22 284 298,26","0,10","22 284 298,26","54 117,00","411,78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","22 165 370,71","0,10","22 165 370,71","78 799,00","281,29","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","22 137 235,38","0,10","22 137 235,38","58 039,00","381,42","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","21 987 503,36","0,10","21 987 503,36","21 194,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21 894 658,52","0,10","21 894 658,52","101 444,00","215,83","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","21 883 507,44","0,10","21 883 507,44","75 711,00","289,04","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","21 270 990,24","0,10","21 270 990,24","63 579,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","21 229 143,95","0,10","21 229 143,95","47 551,00","446,45","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21 133 493,76","0,10","21 133 493,76","492 852,00","42,88","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 001 681,60","0,10","21 001 681,60","73 960,00","283,96","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","20 927 973,76","0,10","20 927 973,76","75 248,00","278,12","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","20 884 992,92","0,10","20 884 992,92","19 052,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20 800 270,26","0,10","20 800 270,26","500 247,00","41,58","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","20 776 747,38","0,10","20 776 747,38","88 329,00","235,22","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20 614 219,68","0,10","20 614 219,68","11 838,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","19 879 519,50","0,09","19 879 519,50","62 662,00","317,25","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19 733 218,02","0,09","19 733 218,02","79 371,00","248,62","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19 683 211,20","0,09","19 683 211,20","86 672,00","227,10","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","19 622 406,21","0,09","19 622 406,21","393 787,00","49,83","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19 298 851,74","0,09","19 298 851,74","15 274,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19 293 964,35","0,09","19 293 964,35","86 153,00","223,95","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19 144 642,60","0,09","19 144 642,60","70 333,00","272,20","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18 959 092,16","0,09","18 959 092,16","415 952,00","45,58","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18 889 158,18","0,09","18 889 158,18","340 898,00","55,41","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","18 785 628,32","0,09","18 785 628,32","76 228,00","246,44","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","18 750 296,76","0,09","18 750 296,76","175 466,00","106,86","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","18 743 300,53","0,09","18 743 300,53","69 299,00","270,47","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18 624 688,56","0,09","18 624 688,56","228 636,00","81,46","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 611 636,19","0,09","18 611 636,19","207 557,00","89,67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18 316 655,50","0,08","18 316 655,50","47 918,00","382,25","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","18 311 852,16","0,08","18 311 852,16","78 876,00","232,16","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","18 283 178,76","0,08","18 283 178,76","46 221,00","395,56","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","18 224 826,84","0,08","18 224 826,84","190 278,00","95,78","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","18 184 614,30","0,08","18 184 614,30","206 526,00","88,05","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18 170 993,49","0,08","18 170 993,49","228 021,00","79,69","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","17 961 624,06","0,08","17 961 624,06","159 319,00","112,74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 386 319,30","0,08","17 386 319,30","202 685,00","85,78","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","17 386 883,55","0,08","17 386 883,55","73 971,00","235,05","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17 268 336,00","0,08","17 268 336,00","95 850,00","180,16","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17 241 653,00","0,08","17 241 653,00","323 180,00","53,35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17 061 766,35","0,08","17 061 766,35","147 657,00","115,55","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16 826 363,00","0,08","16 826 363,00","59 575,00","282,44","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16 824 900,60","0,08","16 824 900,60","38 074,00","441,90","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","16 519 134,46","0,08","16 519 134,46","94 834,00","174,19","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","16 442 873,19","0,08","16 442 873,19","41 469,00","396,51","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","16 230 216,44","0,07","16 230 216,44","57 556,00","281,99","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 187 492,97","0,07","16 187 492,97","95 733,00","169,09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 148 749,20","0,07","16 148 749,20","157 089,00","102,80","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 140 298,65","0,07","16 140 298,65","293 727,00","54,95","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 090 462,40","0,07","16 090 462,40","58 265,00","276,16","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","15 961 882,16","0,07","15 961 882,16","5 608,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15 942 589,12","0,07","15 942 589,12","104 432,00","152,66","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 885 320,40","0,07","15 885 320,40","1 310 670,00","12,12","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15 595 006,65","0,07","15 595 006,65","66 145,00","235,77","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 552 714,24","0,07","15 552 714,24","31 704,00","490,56","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15 297 275,56","0,07","15 297 275,56","305 213,00","50,12","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15 100 567,56","0,07","15 100 567,56","126 534,00","119,34","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 051 942,76","0,07","15 051 942,76","58 316,00","258,11","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14 909 502,24","0,07","14 909 502,24","68 968,00","216,18","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 793 960,00","0,07","14 793 960,00","52 368,00","282,50","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","14 616 526,54","0,07","14 616 526,54","246 526,00","59,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","14 594 329,26","0,07","14 594 329,26","33 474,00","435,99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","14 447 191,41","0,07","14 447 191,41","348 209,00","41,49","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 311 294,68","0,07","14 311 294,68","155 676,00","91,93","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14 284 057,64","0,07","14 284 057,64","183 082,00","78,02","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14 271 739,02","0,07","14 271 739,02","467 313,00","30,54","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 166 881,04","0,07","14 166 881,04","187 244,00","75,66","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 150 044,96","0,07","14 150 044,96","52 846,00","267,76","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14 145 571,50","0,07","14 145 571,50","65 775,00","215,06","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13 971 056,96","0,06","13 971 056,96","454 048,00","30,77","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","13 923 547,60","0,06","13 923 547,60","129 401,00","107,60","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 910 189,16","0,06","13 910 189,16","221 641,00","62,76","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","13 897 215,72","0,06","13 897 215,72","89 567,00","155,16","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","13 894 702,96","0,06","13 894 702,96","404 386,00","34,36","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13 886 510,00","0,06","13 886 510,00","252 482,00","55,00","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","13 846 839,96","0,06","13 846 839,96","172 999,00","80,04","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 771 042,56","0,06","13 771 042,56","131 604,00","104,64","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13 686 676,71","0,06","13 686 676,71","27 013,00","506,67","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13 570 944,45","0,06","13 570 944,45","88 485,00","153,37","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13 479 102,00","0,06","13 479 102,00","49 374,00","273,00","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 469 716,80","0,06","13 469 716,80","119 880,00","112,36","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13 167 825,50","0,06","13 167 825,50","73 790,00","178,45","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 124 661,38","0,06","13 124 661,38","172 534,00","76,07","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 965 174,06","0,06","12 965 174,06","36 158,00","358,57","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","12 964 532,49","0,06","12 964 532,49","168 831,00","76,79","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 956 829,02","0,06","12 956 829,02","147 673,00","87,74","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","12 839 733,76","0,06","12 839 733,76","178 528,00","71,92","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12 768 621,95","0,06","12 768 621,95","90 977,00","140,35","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12 765 184,32","0,06","12 765 184,32","100 072,00","127,56","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 760 009,46","0,06","12 760 009,46","62 546,00","204,01","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","12 649 914,97","0,06","12 649 914,97","57 497,00","220,01","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 528 574,44","0,06","12 528 574,44","67 994,00","184,26","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 477 230,00","0,06","12 477 230,00","57 235,00","218,00","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","12 382 719,46","0,06","12 382 719,46","15 781,00","784,66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 184 827,68","0,06","12 184 827,68","96 004,00","126,92","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 161 723,50","0,06","12 161 723,50","169 525,00","71,74","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 779 070,40","0,05","11 779 070,40","139 728,00","84,30","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 775 594,75","0,05","11 775 594,75","101 733,00","115,75","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","11 686 555,70","0,05","11 686 555,70","51 715,00","225,98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 589 666,79","0,05","11 589 666,79","122 863,00","94,33","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11 544 313,76","0,05","11 544 313,76","86 617,00","133,28","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 454 955,20","0,05","11 454 955,20","438 048,00","26,15","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 421 953,37","0,05","11 421 953,37","48 793,00","234,09","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11 341 771,85","0,05","11 341 771,85","64 585,00","175,61","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11 334 144,21","0,05","11 334 144,21","646 557,00","17,53","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","11 234 570,25","0,05","11 234 570,25","189 613,00","59,25","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11 226 222,56","0,05","11 226 222,56","55 888,00","200,87","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 153 371,76","0,05","11 153 371,76","135 176,00","82,51","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","11 112 965,05","0,05","11 112 965,05","170 995,00","64,99","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","10 933 050,76","0,05","10 933 050,76","36 508,00","299,47","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","10 837 009,80","0,05","10 837 009,80","106 716,00","101,55","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10 809 630,90","0,05","10 809 630,90","151 078,00","71,55","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10 765 317,36","0,05","10 765 317,36","54 984,00","195,79","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 754 915,04","0,05","10 754 915,04","111 473,00","96,48","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10 745 617,65","0,05","10 745 617,65","48 371,00","222,15","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","10 601 807,92","0,05","10 601 807,92","137 258,00","77,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10 591 091,79","0,05","10 591 091,79","43 383,00","244,13","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","10 554 430,23","0,05","10 554 430,23","48 721,00","216,63","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","10 539 608,04","0,05","10 539 608,04","6 873,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 478 791,19","0,05","10 478 791,19","140 147,00","74,77","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 465 327,90","0,05","10 465 327,90","689 870,00","15,17","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","10 362 774,24","0,05","10 362 774,24","321 426,00","32,24","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 272 612,00","0,05","10 272 612,00","25 302,00","406,00","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 166 987,25","0,05","10 166 987,25","21 225,00","479,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 157 074,61","0,05","10 157 074,61","36 073,00","281,57","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10 152 858,42","0,05","10 152 858,42","60 369,00","168,18","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10 025 014,06","0,05","10 025 014,06","155 018,00","64,67","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9 962 416,50","0,05","9 962 416,50","63 354,00","157,25","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9 953 193,51","0,05","9 953 193,51","27 417,00","363,03","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9 946 756,35","0,05","9 946 756,35","144 135,00","69,01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9 930 036,16","0,05","9 930 036,16","41 296,00","240,46","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","9 888 193,14","0,05","9 888 193,14","38 199,00","258,86","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9 801 582,56","0,05","9 801 582,56","155 408,00","63,07","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9 794 516,85","0,05","9 794 516,85","20 989,00","466,65","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9 770 586,99","0,05","9 770 586,99","43 539,00","224,41","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","9 768 205,00","0,05","9 768 205,00","307 660,00","31,75","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9 656 733,60","0,04","9 656 733,60","15 984,00","604,15","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 626 118,39","0,04","9 626 118,39","33 117,00","290,67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","9 568 122,26","0,04","9 568 122,26","748 094,00","12,79","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 472 193,25","0,04","9 472 193,25","165 975,00","57,07","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 359 377,20","0,04","9 359 377,20","136 833,00","68,40","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9 323 251,20","0,04","9 323 251,20","25 440,00","366,48","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","9 274 740,12","0,04","9 274 740,12","55 266,00","167,82","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9 222 183,96","0,04","9 222 183,96","71 093,00","129,72","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 165 380,40","0,04","9 165 380,40","48 024,00","190,85","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 139 058,10","0,04","9 139 058,10","69 393,00","131,70","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9 118 110,40","0,04","9 118 110,40","28 073,00","324,80","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 074 757,72","0,04","9 074 757,72","74 298,00","122,14","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 058 791,00","0,04","9 058 791,00","53 025,00","170,84","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","8 943 604,32","0,04","8 943 604,32","22 224,00","402,43","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","8 919 630,72","0,04","8 919 630,72","192 192,00","46,41","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","8 900 091,72","0,04","8 900 091,72","47 268,00","188,29","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8 818 785,36","0,04","8 818 785,36","53 023,00","166,32","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","8 787 860,24","0,04","8 787 860,24","133 676,00","65,74","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8 698 981,47","0,04","8 698 981,47","53 827,00","161,61","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8 676 041,25","0,04","8 676 041,25","74 955,00","115,75","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8 614 199,08","0,04","8 614 199,08","45 532,00","189,19","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 600 957,82","0,04","8 600 957,82","119 574,00","71,93","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8 552 636,40","0,04","8 552 636,40","90 552,00","94,45","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 517 404,94","0,04","8 517 404,94","27 302,00","311,97","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8 454 687,84","0,04","8 454 687,84","53 104,00","159,21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8 435 045,53","0,04","8 435 045,53","186 163,00","45,31","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 415 960,00","0,04","8 415 960,00","129 000,00","65,24","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 390 849,56","0,04","8 390 849,56","41 644,00","201,49","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 388 504,64","0,04","8 388 504,64","36 944,00","227,06","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 358 790,20","0,04","8 358 790,20","28 410,00","294,22","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","8 356 683,50","0,04","8 356 683,50","313 925,00","26,62","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 340 619,92","0,04","8 340 619,92","79 374,00","105,08","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 326 806,15","0,04","8 326 806,15","17 515,00","475,41","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8 257 918,02","0,04","8 257 918,02","64 829,00","127,38","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","8 256 188,35","0,04","8 256 188,35","93 343,00","88,45","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 230 061,40","0,04","8 230 061,40","308 242,00","26,70","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8 152 211,20","0,04","8 152 211,20","360 080,00","22,64","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","8 117 712,54","0,04","8 117 712,54","84 798,00","95,73","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8 108 560,20","0,04","8 108 560,20","14 865,00","545,48","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","8 072 931,72","0,04","8 072 931,72","179 638,00","44,94","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 056 711,14","0,04","8 056 711,14","79 127,00","101,82","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8 024 720,00","0,04","8 024 720,00","41 450,00","193,60","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 011 988,80","0,04","8 011 988,80","70 640,00","113,42","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 010 275,84","0,04","8 010 275,84","47 488,00","168,68","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 801 339,50","0,04","7 801 339,50","80 634,00","96,75","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7 697 442,38","0,04","7 697 442,38","48 007,00","160,34","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 607 838,10","0,04","7 607 838,10","69 970,00","108,73","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","7 590 254,40","0,04","7 590 254,40","4 392,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 512 742,73","0,03","7 512 742,73","66 881,00","112,33","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 505 944,68","0,03","7 505 944,68","72 124,00","104,07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7 490 905,11","0,03","7 490 905,11","79 043,00","94,77","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 341 906,00","0,03","7 341 906,00","129 350,00","56,76","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 318 074,66","0,03","7 318 074,66","87 006,00","84,11","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7 277 784,00","0,03","7 277 784,00","34 080,00","213,55","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","7 270 747,36","0,03","7 270 747,36","71 464,00","101,74","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7 222 109,94","0,03","7 222 109,94","96 462,00","74,87","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 112 559,10","0,03","7 112 559,10","61 157,00","116,30","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 109 525,00","0,03","7 109 525,00","13 045,00","545,00","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7 055 322,48","0,03","7 055 322,48","39 118,00","180,36","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7 056 794,25","0,03","7 056 794,25","31 053,00","227,25","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 037 661,45","0,03","7 037 661,45","129 345,00","54,41","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7 033 233,12","0,03","7 033 233,12","73 631,00","95,52","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 026 717,12","0,03","7 026 717,12","86 664,00","81,08","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6 941 699,54","0,03","6 941 699,54","63 914,00","108,61","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 874 522,73","0,03","6 874 522,73","91 283,00","75,31","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6 786 237,08","0,03","6 786 237,08","308 746,00","21,98","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6 742 889,44","0,03","6 742 889,44","32 158,00","209,68","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","6 621 784,27","0,03","6 621 784,27","238 451,00","27,77","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6 613 529,13","0,03","6 613 529,13","41 301,00","160,13","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6 563 384,30","0,03","6 563 384,30","16 565,00","396,22","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 474 645,84","0,03","6 474 645,84","16 552,00","391,17","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6 463 750,34","0,03","6 463 750,34","156 659,00","41,26","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 422 635,80","0,03","6 422 635,80","410 130,00","15,66","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6 413 778,25","0,03","6 413 778,25","54 175,00","118,39","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","6 387 578,52","0,03","6 387 578,52","46 686,00","136,82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 374 754,09","0,03","6 374 754,09","60 327,00","105,67","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 339 822,30","0,03","6 339 822,30","12 453,00","509,10","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 329 413,00","0,03","6 329 413,00","187 150,00","33,82","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6 331 180,86","0,03","6 331 180,86","97 298,00","65,07","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 254 479,42","0,03","6 254 479,42","36 709,00","170,38","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","6 213 038,78","0,03","6 213 038,78","153 257,00","40,54","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6 202 840,25","0,03","6 202 840,25","178 499,00","34,75","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","6 201 178,11","0,03","6 201 178,11","312 717,00","19,83","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 198 231,00","0,03","6 198 231,00","100 425,00","61,72","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 163 734,94","0,03","6 163 734,94","72 866,00","84,59","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 154 478,89","0,03","6 154 478,89","17 101,00","359,89","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 152 895,20","0,03","6 152 895,20","46 940,00","131,08","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 143 506,74","0,03","6 143 506,74","69 426,00","88,49","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 142 813,95","0,03","6 142 813,95","168 805,00","36,39","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","6 086 433,78","0,03","6 086 433,78","12 222,00","497,99","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6 024 458,08","0,03","6 024 458,08","53 107,00","113,44","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","6 020 096,22","0,03","6 020 096,22","34 434,00","174,83","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 011 549,64","0,03","6 011 549,64","184 857,00","32,52","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","5 958 736,96","0,03","5 958 736,96","26 764,00","222,64","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 954 084,32","0,03","5 954 084,32","52 028,00","114,44","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 931 459,00","0,03","5 931 459,00","186 700,00","31,77","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5 923 367,12","0,03","5 923 367,12","25 432,00","232,91","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 900 791,32","0,03","5 900 791,32","47 052,00","125,41","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","5 890 762,37","0,03","5 890 762,37","41 359,00","142,43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5 880 704,11","0,03","5 880 704,11","32 647,00","180,13","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","5 846 313,00","0,03","5 846 313,00","354 322,00","16,50","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 840 143,12","0,03","5 840 143,12","21 427,00","272,56","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5 820 781,50","0,03","5 820 781,50","42 690,00","136,35","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5 794 478,65","0,03","5 794 478,65","26 185,00","221,29","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5 757 928,10","0,03","5 757 928,10","73 163,00","78,70","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5 697 546,03","0,03","5 697 546,03","17 387,00","327,69","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 604 121,35","0,03","5 604 121,35","20 907,00","268,05","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","5 582 332,76","0,03","5 582 332,76","8 188,00","681,77","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5 545 233,72","0,03","5 545 233,72","98 111,00","56,52","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","5 494 279,50","0,03","5 494 279,50","15 165,00","362,30","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 494 758,88","0,03","5 494 758,88","72 176,00","76,13","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 413 377,50","0,03","5 413 377,50","170 125,00","31,82","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 400 283,73","0,02","5 400 283,73","35 363,00","152,71","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5 370 324,81","0,02","5 370 324,81","28 999,00","185,19","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 348 727,24","0,02","5 348 727,24","206 834,00","25,86","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 116 939,16","0,02","5 116 939,16","87 484,00","58,49","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","5 103 899,55","0,02","5 103 899,55","61 515,00","82,97","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5 085 058,26","0,02","5 085 058,26","125 526,00","40,51","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5 074 276,92","0,02","5 074 276,92","88 279,00","57,48","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 054 245,02","0,02","5 054 245,02","37 389,00","135,18","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5 032 088,43","0,02","5 032 088,43","47 693,00","105,51","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4 996 602,72","0,02","4 996 602,72","2 412,00","2 071,56","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","4 976 014,55","0,02","4 976 014,55","162 881,00","30,55","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","4 953 722,75","0,02","4 953 722,75","226 715,00","21,85","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4 935 747,30","0,02","4 935 747,30","95 469,00","51,70","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4 911 381,36","0,02","4 911 381,36","828,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","4 791 357,49","0,02","4 791 357,49","68 713,00","69,73","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4 785 291,45","0,02","4 785 291,45","51 405,00","93,09","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","4 689 978,13","0,02","4 689 978,13","68 099,00","68,87","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","4 669 326,48","0,02","4 669 326,48","20 904,00","223,37","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 664 000,00","0,02","4 664 000,00","4 664 000,00","100,00","United States","-","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 640 861,14","0,02","4 640 861,14","47 506,00","97,69","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 638 112,56","0,02","4 638 112,56","41 864,00","110,79","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4 631 476,60","0,02","4 631 476,60","76 364,00","60,65","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 596 922,27","0,02","4 596 922,27","32 041,00","143,47","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 536 855,27","0,02","4 536 855,27","244 311,00","18,57","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","4 531 941,16","0,02","4 531 941,16","15 322,00","295,78","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 518 386,10","0,02","4 518 386,10","127 458,00","35,45","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 498 986,00","0,02","4 498 986,00","63 545,00","70,80","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 410 488,40","0,02","4 410 488,40","41 066,00","107,40","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 361 659,94","0,02","4 361 659,94","54 263,00","80,38","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","4 352 383,20","0,02","4 352 383,20","69 416,00","62,70","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4 339 410,48","0,02","4 339 410,48","69 176,00","62,73","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","4 293 545,37","0,02","4 293 545,37","110 973,00","38,69","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 223 714,22","0,02","4 223 714,22","36 982,00","114,21","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 111 360,72","0,02","4 111 360,72","50 858,00","80,84","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 012 422,34","0,02","4 012 422,34","179 206,00","22,39","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3 987 468,80","0,02","3 987 468,80","37 280,00","106,96","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 985 659,60","0,02","3 985 659,60","277 940,00","14,34","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","3 969 755,79","0,02","3 969 755,79","221 403,00","17,93","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3 921 789,78","0,02","3 921 789,78","62 429,00","62,82","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 840 219,02","0,02","3 840 219,02","10 714,00","358,43","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 784 393,25","0,02","3 784 393,25","83 633,00","45,25","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 760 408,10","0,02","3 760 408,10","105 010,00","35,81","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 642 847,95","0,02","3 642 847,95","48 027,00","75,85","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 577 279,96","0,02","3 577 279,96","125 036,00","28,61","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 570 572,72","0,02","3 570 572,72","312 113,00","11,44","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 543 529,50","0,02","3 543 529,50","64 722,00","54,75","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 193 045,62","0,01","3 193 045,62","81 831,00","39,02","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 149 231,40","0,01","3 149 231,40","83 313,00","37,80","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3 051 489,40","0,01","3 051 489,40","10 796,00","282,65","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 044 399,40","0,01","3 044 399,40","98 620,00","30,87","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 028 022,45","0,01","3 028 022,45","27 485,00","110,17","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 955 114,25","0,01","2 955 114,25","2 955 114,00","1,00","Ireland","-","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2 826 269,60","0,01","2 826 269,60","82 159,00","34,40","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 744 150,60","0,01","2 744 150,60","2 451 448,00","111,94","European Union","-","EUR"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 735 365,36","0,01","2 735 365,36","20 852,00","131,18","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","2 651 716,62","0,01","2 651 716,62","47 369,00","55,98","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 482 183,44","0,01","2 482 183,44","15 796,00","157,14","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 024 805,29","0,00","1 024 805,29","775 252,00","132,19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79 079,00","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","62 822 000,00","160,00","7 852,75","-","Index And Options Market","USD"