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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","2 375 315 484,50","7,77","2 375 315 484,50","6 996 511,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","2 313 496 932,13","7,57","2 313 496 932,13","10 687 379,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 757 495 803,77","5,75","1 757 495 803,77","3 304 371,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 208 190 708,39","3,95","1 208 190 708,39","4 600 353,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","896 464 015,20","2,93","896 464 015,20","2 634 528,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","751 477 904,80","2,46","751 477 904,80","2 233 882,00","336,40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","725 706 282,53","2,37","725 706 282,53","2 170 369,00","334,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","707 378 961,75","2,31","707 378 961,75","1 018 911,00","694,25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","531 017 308,22","1,74","531 017 308,22","1 583 897,00","335,26","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","528 397 164,33","1,73","528 397 164,33","1 413 923,00","373,71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","491 553 535,62","1,61","491 553 535,62","548 566,00","896,07","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","486 201 628,92","1,59","486 201 628,92","378 762,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","457 416 114,24","1,50","457 416 114,24","1 763 634,00","259,36","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","409 093 211,68","1,34","409 093 211,68","765 032,00","534,74","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","401 508 203,50","1,31","401 508 203,50","987 550,00","406,57","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","375 641 925,30","1,23","375 641 925,30","3 187 458,00","117,85","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","294 793 121,74","0,96","294 793 121,74","587 366,00","501,89","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","272 080 848,06","0,89","272 080 848,06","438 543,00","620,42","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","265 289 596,80","0,87","265 289 596,80","2 486 080,00","106,71","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","261 371 392,92","0,85","261 371 392,92","904 149,00","289,08","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","229 520 229,60","0,75","229 520 229,60","4 532 390,00","50,64","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","215 835 886,52","0,71","215 835 886,52","514 802,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","195 788 300,40","0,64","195 788 300,40","1 016 554,00","192,60","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","190 268 264,25","0,62","190 268 264,25","531 847,00","357,75","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","189 632 252,67","0,62","189 632 252,67","601 797,00","315,11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","186 442 843,02","0,61","186 442 843,02","3 730 349,00","49,98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","181 915 160,56","0,59","181 915 160,56","1 984 024,00","91,69","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","180 277 040,94","0,59","180 277 040,94","181 254,00","994,61","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","180 193 249,70","0,59","180 193 249,70","1 215 059,00","148,30","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","168 011 152,33","0,55","168 011 152,33","793 891,00","211,63","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","167 682 970,56","0,55","167 682 970,56","3 564 689,00","47,04","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","166 458 685,68","0,54","166 458 685,68","675 234,00","246,52","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","162 907 419,42","0,53","162 907 419,42","301 781,00","539,82","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","156 618 629,24","0,51","156 618 629,24","227 852,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","154 375 968,30","0,50","154 375 968,30","135 055,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","146 982 478,50","0,48","146 982 478,50","1 583 010,00","92,85","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","145 959 252,00","0,48","145 959 252,00","515 120,00","283,35","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","144 037 461,48","0,47","144 037 461,48","423 291,00","340,28","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","142 403 418,85","0,47","142 403 418,85","540 533,00","263,45","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","141 977 016,75","0,46","141 977 016,75","484 977,00","292,75","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","139 048 204,80","0,45","139 048 204,80","1 691 584,00","82,20","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","136 541 529,92","0,45","136 541 529,92","608 908,00","224,24","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","135 923 061,20","0,44","135 923 061,20","840 380,00","161,74","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","134 891 155,23","0,44","134 891 155,23","1 963 767,00","68,69","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","132 287 990,25","0,43","132 287 990,25","545 675,00","242,43","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","130 306 340,76","0,43","130 306 340,76","1 642 793,00","79,32","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","128 194 394,10","0,42","128 194 394,10","316 545,00","404,98","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","125 856 410,34","0,41","125 856 410,34","437 594,00","287,61","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","124 383 495,06","0,41","124 383 495,06","447 777,00","277,78","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","121 820 060,16","0,40","121 820 060,16","511 677,00","238,08","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","121 046 302,21","0,40","121 046 302,21","1 331 789,00","90,89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","120 316 213,43","0,39","120 316 213,43","982 093,00","122,51","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","117 661 450,62","0,38","117 661 450,62","3 397 674,00","34,63","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","116 957 423,72","0,38","116 957 423,72","1 483 102,00","78,86","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","116 531 170,56","0,38","116 531 170,56","481 693,00","241,92","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","113 739 671,07","0,37","113 739 671,07","128 547,00","884,81","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","113 611 119,75","0,37","113 611 119,75","388 215,00","292,65","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","112 267 099,49","0,37","112 267 099,49","1 005 347,00","111,67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","111 685 608,90","0,37","111 685 608,90","2 507 535,00","44,54","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","110 669 158,21","0,36","110 669 158,21","2 571 907,00","43,03","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","109 725 956,48","0,36","109 725 956,48","387 136,00","283,43","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","108 977 904,00","0,36","108 977 904,00","248 808,00","438,00","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","107 888 736,83","0,35","107 888 736,83","3 583 153,00","30,11","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","104 078 539,26","0,34","104 078 539,26","432 903,00","240,42","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","103 020 256,24","0,34","103 020 256,24","919 988,00","111,98","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","100 949 867,18","0,33","100 949 867,18","769 787,00","131,14","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","98 235 331,65","0,32","98 235 331,65","247 413,00","397,05","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","98 097 304,26","0,32","98 097 304,26","667 374,00","146,99","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","98 068 886,79","0,32","98 068 886,79","839 559,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","97 872 230,82","0,32","97 872 230,82","331 422,00","295,31","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","96 896 681,31","0,32","96 896 681,31","426 163,00","227,37","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","92 746 167,26","0,30","92 746 167,26","67 927,00","1 365,38","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","91 449 089,60","0,30","91 449 089,60","506 924,00","180,40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","89 629 510,74","0,29","89 629 510,74","703 142,00","127,47","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","88 501 893,12","0,29","88 501 893,12","488 448,00","181,19","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","87 870 223,44","0,29","87 870 223,44","200 562,00","438,12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","87 542 682,88","0,29","87 542 682,88","353 908,00","247,36","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","85 351 128,45","0,28","85 351 128,45","1 533 713,00","55,65","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","82 642 024,08","0,27","82 642 024,08","345 609,00","239,12","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","82 303 571,06","0,27","82 303 571,06","3 514 243,00","23,42","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","81 753 821,67","0,27","81 753 821,67","465 277,00","175,71","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","80 550 435,43","0,26","80 550 435,43","119 311,00","675,13","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","75 963 368,60","0,25","75 963 368,60","473 410,00","160,46","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","75 196 039,46","0,25","75 196 039,46","502 849,00","149,54","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","74 706 867,84","0,24","74 706 867,84","455 752,00","163,92","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","74 190 122,28","0,24","74 190 122,28","474 028,00","156,51","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","71 765 939,52","0,23","71 765 939,52","196 986,00","364,32","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","71 286 489,64","0,23","71 286 489,64","162 406,00","438,94","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","71 173 034,51","0,23","71 173 034,51","448 843,00","158,57","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","71 156 777,16","0,23","71 156 777,16","656 852,00","108,33","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","70 946 207,42","0,23","70 946 207,42","222 863,00","318,34","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","70 190 920,00","0,23","70 190 920,00","117 770,00","596,00","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","69 514 639,36","0,23","69 514 639,36","2 069 504,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","68 695 299,94","0,22","68 695 299,94","267 578,00","256,73","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","67 397 122,80","0,22","67 397 122,80","977 620,00","68,94","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","66 419 654,26","0,22","66 419 654,26","299 282,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","66 139 110,36","0,22","66 139 110,36","373 794,00","176,94","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","65 599 741,63","0,21","65 599 741,63","483 097,00","135,79","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","64 862 761,60","0,21","64 862 761,60","353 360,00","183,56","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","64 854 276,70","0,21","64 854 276,70","326 870,00","198,41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","63 790 448,19","0,21","63 790 448,19","2 729 587,00","23,37","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","63 130 226,28","0,21","63 130 226,28","595 793,00","105,96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","63 105 127,08","0,21","63 105 127,08","372 126,00","169,58","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","62 996 201,20","0,21","62 996 201,20","99 646,00","632,20","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","61 744 145,12","0,20","61 744 145,12","943 523,00","65,44","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","60 893 358,06","0,20","60 893 358,06","181 614,00","335,29","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","60 591 669,60","0,20","60 591 669,60","297 660,00","203,56","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","60 423 086,68","0,20","60 423 086,68","131 549,00","459,32","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","60 248 933,76","0,20","60 248 933,76","230 028,00","261,92","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","59 397 913,68","0,19","59 397 913,68","52 626,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","59 276 730,56","0,19","59 276 730,56","59 276 731,00","100,00","United States","-","USD"
"URI","UNITED RENTALS","Industrials","Equity","58 413 921,33","0,19","58 413 921,33","55 959,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","57 472 908,48","0,19","57 472 908,48","242 379,00","237,12","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","53 974 139,92","0,18","53 974 139,92","267 782,00","201,56","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","53 949 914,27","0,18","53 949 914,27","954 359,00","56,53","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","53 750 689,72","0,18","53 750 689,72","2 403 877,00","22,36","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","53 459 383,08","0,17","53 459 383,08","312 756,00","170,93","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","53 403 017,99","0,17","53 403 017,99","213 689,00","249,91","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","53 091 586,64","0,17","53 091 586,64","2 753 713,00","19,28","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","52 914 226,89","0,17","52 914 226,89","532 497,00","99,37","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","52 473 578,45","0,17","52 473 578,45","355 055,00","147,79","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","52 446 235,98","0,17","52 446 235,98","137 301,00","381,98","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","51 010 784,19","0,17","51 010 784,19","128 903,00","395,73","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","50 356 248,16","0,16","50 356 248,16","174 751,00","288,16","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50 078 888,40","0,16","50 078 888,40","149 865,00","334,16","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","49 564 924,14","0,16","49 564 924,14","471 957,00","105,02","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","49 551 507,48","0,16","49 551 507,48","193 236,00","256,43","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","49 522 240,98","0,16","49 522 240,98","373 077,00","132,74","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","47 353 555,86","0,15","47 353 555,86","129 233,00","366,42","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","47 179 440,40","0,15","47 179 440,40","423 704,00","111,35","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","45 884 417,25","0,15","45 884 417,25","92 649,00","495,25","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","45 526 636,87","0,15","45 526 636,87","579 293,00","78,59","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","45 435 277,80","0,15","45 435 277,80","343 530,00","132,26","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","44 449 938,72","0,15","44 449 938,72","720 654,00","61,68","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","44 335 340,37","0,14","44 335 340,37","138 717,00","319,61","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","44 281 963,50","0,14","44 281 963,50","432 230,00","102,45","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","44 215 086,31","0,14","44 215 086,31","1 322 617,00","33,43","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","43 325 987,18","0,14","43 325 987,18","427 742,00","101,29","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","43 120 042,29","0,14","43 120 042,29","358 527,00","120,27","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","43 107 320,28","0,14","43 107 320,28","184 883,00","233,16","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","43 076 361,66","0,14","43 076 361,66","382 493,00","112,62","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","42 864 390,40","0,14","42 864 390,40","140 816,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","42 401 881,84","0,14","42 401 881,84","58 466,00","725,24","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","41 813 364,28","0,14","41 813 364,28","716 473,00","58,36","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","41 757 371,50","0,14","41 757 371,50","264 706,00","157,75","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","41 742 845,34","0,14","41 742 845,34","201 666,00","206,99","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","41 626 654,32","0,14","41 626 654,32","865 779,00","48,08","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","40 932 720,00","0,13","40 932 720,00","104 250,00","392,64","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","40 752 959,30","0,13","40 752 959,30","176 290,00","231,17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","40 508 838,56","0,13","40 508 838,56","135 088,00","299,87","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","40 266 292,98","0,13","40 266 292,98","496 257,00","81,14","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","39 611 727,38","0,13","39 611 727,38","574 666,00","68,93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","39 450 676,50","0,13","39 450 676,50","700 225,00","56,34","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","39 243 145,76","0,13","39 243 145,76","387 166,00","101,36","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","38 866 133,28","0,13","38 866 133,28","88 296,00","440,18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","35 749 634,10","0,12","35 749 634,10","123 126,00","290,35","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","35 693 866,95","0,12","35 693 866,95","109 635,00","325,57","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","35 199 392,76","0,12","35 199 392,76","135 989,00","258,84","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","34 312 368,85","0,11","34 312 368,85","154 109,00","222,65","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","34 259 638,76","0,11","34 259 638,76","179 126,00","191,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","34 241 290,16","0,11","34 241 290,16","74 186,00","461,56","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","33 446 050,47","0,11","33 446 050,47","114 663,00","291,69","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","32 800 774,50","0,11","32 800 774,50","54 405,00","602,90","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","31 058 552,43","0,10","31 058 552,43","147 919,00","209,97","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","30 928 432,74","0,10","30 928 432,74","1 297 878,00","23,83","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","30 593 888,84","0,10","30 593 888,84","373 643,00","81,88","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","30 537 024,56","0,10","30 537 024,56","310 936,00","98,21","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","30 349 035,96","0,10","30 349 035,96","1 659 324,00","18,29","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30 163 909,23","0,10","30 163 909,23","36 673,00","822,51","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","30 064 914,00","0,10","30 064 914,00","632 280,00","47,55","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","29 959 161,68","0,10","29 959 161,68","282 314,00","106,12","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","29 923 347,25","0,10","29 923 347,25","620 173,00","48,25","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","29 885 707,11","0,10","29 885 707,11","33 567,00","890,33","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29 338 530,76","0,10","29 338 530,76","87 164,00","336,59","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","29 157 112,32","0,10","29 157 112,32","2 212 224,00","13,18","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","29 008 761,90","0,09","29 008 761,90","56 366,00","514,65","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","28 312 412,39","0,09","28 312 412,39","777 173,00","36,43","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","27 897 574,43","0,09","27 897 574,43","230 197,00","121,19","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","27 765 178,32","0,09","27 765 178,32","82 632,00","336,01","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","27 643 586,40","0,09","27 643 586,40","543 096,00","50,90","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","27 629 809,46","0,09","27 629 809,46","49 522,00","557,93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","27 409 191,00","0,09","27 409 191,00","118 245,00","231,80","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","27 361 214,00","0,09","27 361 214,00","1 189 618,00","23,00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","27 044 107,14","0,09","27 044 107,14","99 259,00","272,46","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","26 954 349,75","0,09","26 954 349,75","57 873,00","465,75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26 741 193,05","0,09","26 741 193,05","83 915,00","318,67","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","26 685 967,33","0,09","26 685 967,33","105 067,00","253,99","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","25 334 479,95","0,08","25 334 479,95","490 503,00","51,65","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","24 625 281,52","0,08","24 625 281,52","120 724,00","203,98","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","24 504 376,68","0,08","24 504 376,68","57 284,00","427,77","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","24 498 211,75","0,08","24 498 211,75","174 775,00","140,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","23 976 057,05","0,08","23 976 057,05","89 513,00","267,85","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","23 401 654,50","0,08","23 401 654,50","12 451,00","1 879,50","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","22 599 391,79","0,07","22 599 391,79","205 393,00","110,03","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","22 482 075,00","0,07","22 482 075,00","291 975,00","77,00","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","22 323 592,08","0,07","22 323 592,08","27 646,00","807,48","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","22 117 033,86","0,07","22 117 033,86","672 046,00","32,91","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22 047 126,12","0,07","22 047 126,12","631 361,00","34,92","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","21 954 241,90","0,07","21 954 241,90","111 698,00","196,55","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","21 407 285,12","0,07","21 407 285,12","469 664,00","45,58","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","21 150 948,56","0,07","21 150 948,56","357 763,00","59,12","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","20 698 092,15","0,07","20 698 092,15","64 055,00","323,13","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20 259 202,09","0,07","20 259 202,09","14 501,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19 890 804,07","0,07","19 890 804,07","354 623,00","56,09","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","19 200 180,80","0,06","19 200 180,80","137 360,00","139,78","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","19 194 549,75","0,06","19 194 549,75","202 581,00","94,75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","19 114 501,04","0,06","19 114 501,04","63 554,00","300,76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","19 107 901,70","0,06","19 107 901,70","334 405,00","57,14","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","19 070 908,08","0,06","19 070 908,08","45 704,00","417,27","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","19 061 617,35","0,06","19 061 617,35","43 045,00","442,83","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","18 766 829,25","0,06","18 766 829,25","118 815,00","157,95","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18 749 510,72","0,06","18 749 510,72","18 988,00","987,44","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","18 721 003,24","0,06","18 721 003,24","80 788,00","231,73","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","18 260 675,54","0,06","18 260 675,54","49 018,00","372,53","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18 121 539,20","0,06","18 121 539,20","63 629,00","284,80","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","18 036 856,52","0,06","18 036 856,52","190 604,00","94,63","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17 969 814,36","0,06","17 969 814,36","79 802,00","225,18","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","17 960 787,36","0,06","17 960 787,36","37 809,00","475,04","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","17 492 195,52","0,06","17 492 195,52","57 312,00","305,21","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","17 310 833,82","0,06","17 310 833,82","253 899,00","68,18","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","17 115 485,08","0,06","17 115 485,08","59 468,00","287,81","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","16 864 978,74","0,06","16 864 978,74","37 677,00","447,62","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","16 463 892,12","0,05","16 463 892,12","37 986,00","433,42","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16 069 872,00","0,05","16 069 872,00","15 600,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","15 759 338,68","0,05","15 759 338,68","34 154,00","461,42","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","15 682 359,87","0,05","15 682 359,87","91 437,00","171,51","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","15 117 573,06","0,05","15 117 573,06","137 009,00","110,34","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","14 821 992,95","0,05","14 821 992,95","128 585,00","115,27","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14 777 478,84","0,05","14 777 478,84","15 644,00","944,61","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","14 744 802,25","0,05","14 744 802,25","102 217,00","144,25","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 647 248,87","0,05","14 647 248,87","50 329,00","291,03","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","13 911 791,22","0,05","13 911 791,22","70 074,00","198,53","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 765 409,70","0,05","13 765 409,70","53 095,00","259,26","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","13 736 670,98","0,04","13 736 670,98","123 509,00","111,22","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 298 743,04","0,04","13 298 743,04","106 424,00","124,96","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13 233 356,18","0,04","13 233 356,18","85 382,00","154,99","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","12 581 024,40","0,04","12 581 024,40","36 792,00","341,95","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","12 190 004,52","0,04","12 190 004,52","30 612,00","398,21","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 795 761,96","0,04","11 795 761,96","24 188,00","487,67","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11 700 316,56","0,04","11 700 316,56","92 478,00","126,52","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","11 517 852,75","0,04","11 517 852,75","67 415,00","170,85","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","11 519 595,50","0,04","11 519 595,50","194 950,00","59,09","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","11 487 116,85","0,04","11 487 116,85","59 411,00","193,35","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Ireland","-","USD"
"MMM","3M","Industrials","Equity","11 346 236,33","0,04","11 346 236,33","66 209,00","171,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","11 297 881,92","0,04","11 297 881,92","76 368,00","147,94","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","11 160 330,94","0,04","11 160 330,94","401 018,00","27,83","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 037 566,54","0,04","11 037 566,54","49 946,00","220,99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11 032 956,04","0,04","11 032 956,04","34 492,00","319,87","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","10 859 674,23","0,04","10 859 674,23","27 333,00","397,31","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","10 787 652,48","0,04","10 787 652,48","110 688,00","97,46","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 658 340,58","0,03","10 658 340,58","46 198,00","230,71","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","10 610 759,78","0,03","10 610 759,78","54 689,00","194,02","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","10 438 315,74","0,03","10 438 315,74","147 309,00","70,86","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","10 323 154,53","0,03","10 323 154,53","53 859,00","191,67","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 304 280,00","0,03","10 304 280,00","32 712,00","315,00","United States","Cboe BZX","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","10 268 148,91","0,03","10 268 148,91","28 579,00","359,29","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10 231 855,20","0,03","10 231 855,20","33 372,00","306,60","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 176 172,56","0,03","10 176 172,56","42 894,00","237,24","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","9 966 885,72","0,03","9 966 885,72","45 924,00","217,03","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","9 758 131,56","0,03","9 758 131,56","18 198,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 716 848,82","0,03","9 716 848,82","107 941,00","90,02","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","9 712 257,36","0,03","9 712 257,36","37 544,00","258,69","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","9 577 501,82","0,03","9 577 501,82","633 014,00","15,13","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9 410 028,60","0,03","9 410 028,60","19 796,00","475,35","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","9 384 138,08","0,03","9 384 138,08","20 248,00","463,46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","9 339 905,99","0,03","9 339 905,99","33 967,00","274,97","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","9 209 846,64","0,03","9 209 846,64","93 482,00","98,52","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","8 934 238,25","0,03","8 934 238,25","149 527,00","59,75","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","8 861 819,12","0,03","8 861 819,12","29 662,00","298,76","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","8 791 189,42","0,03","8 791 189,42","114 038,00","77,09","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","8 777 230,56","0,03","8 777 230,56","145 656,00","60,26","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","8 763 216,00","0,03","8 763 216,00","56 904,00","154,00","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8 535 751,82","0,03","8 535 751,82","24 866,00","343,27","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","8 414 834,04","0,03","8 414 834,04","39 447,00","213,32","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 279 752,32","0,03","8 279 752,32","38 752,00","213,66","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","8 275 483,97","0,03","8 275 483,97","37 427,00","221,11","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8 204 154,12","0,03","8 204 154,12","27 114,00","302,58","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","7 977 282,18","0,03","7 977 282,18","168 546,00","47,33","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 721 035,20","0,03","7 721 035,20","31 440,00","245,58","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 685 549,55","0,03","7 685 549,55","29 841,00","257,55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","7 637 683,32","0,02","7 637 683,32","5 717,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7 601 266,29","0,02","7 601 266,29","43 359,00","175,31","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 601 538,78","0,02","7 601 538,78","89 199,00","85,22","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","7 556 313,57","0,02","7 556 313,57","25 467,00","296,71","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7 495 092,00","0,02","7 495 092,00","31 545,00","237,60","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","7 471 661,67","0,02","7 471 661,67","67 881,00","110,07","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","7 352 218,14","0,02","7 352 218,14","17 203,00","427,38","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","7 315 118,92","0,02","7 315 118,92","5 858,00","1 248,74","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","7 263 424,00","0,02","7 263 424,00","27 776,00","261,50","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 128 157,80","0,02","7 128 157,80","36 781,00","193,80","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","7 087 962,54","0,02","7 087 962,54","70 053,00","101,18","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","6 970 198,95","0,02","6 970 198,95","26 015,00","267,93","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","6 951 153,99","0,02","6 951 153,99","77 919,00","89,21","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 935 002,92","0,02","6 935 002,92","78 548,00","88,29","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","6 935 981,64","0,02","6 935 981,64","213 612,00","32,47","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 921 559,59","0,02","6 921 559,59","38 247,00","180,97","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","6 809 217,87","0,02","6 809 217,87","82 227,00","82,81","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 716 481,38","0,02","6 716 481,38","76 874,00","87,37","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","6 589 705,28","0,02","6 589 705,28","16 234,00","405,92","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6 469 280,95","0,02","6 469 280,95","41 563,00","155,65","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 424 423,50","0,02","6 424 423,50","27 575,00","232,98","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","6 339 318,70","0,02","6 339 318,70","26 077,00","243,10","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","6 280 290,30","0,02","6 280 290,30","119 830,00","52,41","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","6 190 328,98","0,02","6 190 328,98","33 814,00","183,07","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 159 848,04","0,02","6 159 848,04","35 604,00","173,01","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","6 142 286,92","0,02","6 142 286,92","27 049,00","227,08","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","6 122 166,30","0,02","6 122 166,30","503 882,00","12,15","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","5 986 372,14","0,02","5 986 372,14","96 726,00","61,89","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","5 982 554,12","0,02","5 982 554,12","35 914,00","166,58","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","5 942 502,30","0,02","5 942 502,30","15 285,00","388,78","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","5 749 623,00","0,02","5 749 623,00","54 675,00","105,16","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","5 730 457,76","0,02","5 730 457,76","33 812,00","169,48","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 727 834,80","0,02","5 727 834,80","151 210,00","37,88","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 656 722,20","0,02","5 656 722,20","1 790,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","5 635 669,76","0,02","5 635 669,76","18 676,00","301,76","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5 571 296,40","0,02","5 571 296,40","106 424,00","52,35","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 454 719,60","0,02","5 454 719,60","35 981,00","151,60","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 447 000,00","0,02","5 447 000,00","5 447 000,00","100,00","United States","-","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","5 439 118,30","0,02","5 439 118,30","69 643,00","78,10","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","5 419 621,20","0,02","5 419 621,20","57 169,00","94,80","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","5 414 931,50","0,02","5 414 931,50","71 390,00","75,85","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 390 916,93","0,02","5 390 916,93","65 037,00","82,89","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","5 335 251,28","0,02","5 335 251,28","94 984,00","56,17","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 326 328,20","0,02","5 326 328,20","75 220,00","70,81","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","5 210 741,40","0,02","5 210 741,40","14 230,00","366,18","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 209 000,95","0,02","5 209 000,95","175 683,00","29,65","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","5 200 315,38","0,02","5 200 315,38","146 653,00","35,46","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 195 506,38","0,02","5 195 506,38","38 706,00","134,23","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","4 907 855,36","0,02","4 907 855,36","34 388,00","142,72","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","4 906 404,72","0,02","4 906 404,72","56 728,00","86,49","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 857 831,23","0,02","4 857 831,23","19 879,00","244,37","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","4 786 698,72","0,02","4 786 698,72","6 814,00","702,48","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 736 551,92","0,02","4 736 551,92","34 728,00","136,39","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","4 683 909,12","0,02","4 683 909,12","14 696,00","318,72","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","4 624 388,16","0,02","4 624 388,16","55 776,00","82,91","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","4 546 169,00","0,01","4 546 169,00","18 518,00","245,50","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","4 504 700,52","0,01","4 504 700,52","106 268,00","42,39","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","4 441 951,38","0,01","4 441 951,38","23 586,00","188,33","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","4 417 827,05","0,01","4 417 827,05","31 321,00","141,05","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 396 036,92","0,01","4 396 036,92","54 923,00","80,04","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","4 395 626,40","0,01","4 395 626,40","162 440,00","27,06","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 348 852,29","0,01","4 348 852,29","61 923,00","70,23","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 285 924,50","0,01","4 285 924,50","20 735,00","206,70","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 237 820,42","0,01","4 237 820,42","56 041,00","75,62","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","4 239 357,64","0,01","4 239 357,64","12 964,00","327,01","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4 206 983,16","0,01","4 206 983,16","134 796,00","31,21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","4 151 445,06","0,01","4 151 445,06","48 419,00","85,74","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","4 112 185,20","0,01","4 112 185,20","47 310,00","86,92","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 106 226,14","0,01","4 106 226,14","36 319,00","113,06","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","4 084 308,89","0,01","4 084 308,89","43 501,00","93,89","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","4 084 728,80","0,01","4 084 728,80","2 168,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4 080 358,62","0,01","4 080 358,62","46 638,00","87,49","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","4 068 297,20","0,01","4 068 297,20","18 632,00","218,35","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","3 986 938,56","0,01","3 986 938,56","24 099,00","165,44","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","3 961 092,00","0,01","3 961 092,00","9 700,00","408,36","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","3 901 332,00","0,01","3 901 332,00","62 672,00","62,25","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","3 898 610,56","0,01","3 898 610,56","12 112,00","321,88","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3 895 508,16","0,01","3 895 508,16","19 603,00","198,72","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","3 892 211,82","0,01","3 892 211,82","2 382,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3 887 764,25","0,01","3 887 764,25","45 275,00","85,87","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","3 876 080,19","0,01","3 876 080,19","17 781,00","217,99","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3 876 733,90","0,01","3 876 733,90","61 555,00","62,98","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3 849 717,96","0,01","3 849 717,96","16 113,00","238,92","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 850 651,45","0,01","3 850 651,45","125 633,00","30,65","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3 841 873,02","0,01","3 841 873,02","7 569,00","507,58","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 831 907,56","0,01","3 831 907,56","59 911,00","63,96","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","3 832 906,48","0,01","3 832 906,48","59 684,00","64,22","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","3 805 904,20","0,01","3 805 904,20","6 020,00","632,21","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3 784 652,80","0,01","3 784 652,80","30 640,00","123,52","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","3 776 836,70","0,01","3 776 836,70","51 142,00","73,85","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","3 774 425,25","0,01","3 774 425,25","107 995,00","34,95","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 752 229,71","0,01","3 752 229,71","46 261,00","81,11","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","3 746 998,20","0,01","3 746 998,20","6 765,00","553,88","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","3 710 353,50","0,01","3 710 353,50","27 650,00","134,19","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","3 683 780,75","0,01","3 683 780,75","23 725,00","155,27","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 667 757,92","0,01","3 667 757,92","19 216,00","190,87","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","3 640 346,94","0,01","3 640 346,94","48 759,00","74,66","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","3 619 900,90","0,01","3 619 900,90","20 710,00","174,79","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","3 609 715,14","0,01","3 609 715,14","13 023,00","277,18","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","3 574 542,48","0,01","3 574 542,48","18 132,00","197,14","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 569 185,98","0,01","3 569 185,98","105 942,00","33,69","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","3 547 934,03","0,01","3 547 934,03","49 229,00","72,07","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 538 882,92","0,01","3 538 882,92","36 196,00","97,77","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","3 531 843,59","0,01","3 531 843,59","30 371,00","116,29","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","3 515 242,56","0,01","3 515 242,56","30 144,00","116,61","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3 516 258,06","0,01","3 516 258,06","29 442,00","119,43","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","3 512 172,23","0,01","3 512 172,23","16 373,00","214,51","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","3 514 016,35","0,01","3 514 016,35","19 949,00","176,15","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","3 500 036,46","0,01","3 500 036,46","20 942,00","167,13","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 500 703,99","0,01","3 500 703,99","78 263,00","44,73","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3 480 912,27","0,01","3 480 912,27","40 293,00","86,39","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","3 460 408,40","0,01","3 460 408,40","11 464,00","301,85","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","3 405 996,00","0,01","3 405 996,00","126 148,00","27,00","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","3 406 161,36","0,01","3 406 161,36","11 112,00","306,53","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","3 402 601,60","0,01","3 402 601,60","122 176,00","27,85","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3 397 059,52","0,01","3 397 059,52","43 424,00","78,23","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","3 391 117,20","0,01","3 391 117,20","28 895,00","117,36","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","3 387 331,50","0,01","3 387 331,50","217 975,00","15,54","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3 374 691,06","0,01","3 374 691,06","60 937,00","55,38","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3 312 049,18","0,01","3 312 049,18","1 562,00","2 120,39","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 289 291,06","0,01","3 289 291,06","98 659,00","33,34","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3 246 830,90","0,01","3 246 830,90","22 721,00","142,90","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3 239 099,22","0,01","3 239 099,22","8 238,00","393,19","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","3 234 020,58","0,01","3 234 020,58","50 382,00","64,19","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","3 226 079,36","0,01","3 226 079,36","43 976,00","73,36","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 188 789,60","0,01","3 188 789,60","29 360,00","108,61","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","3 185 116,17","0,01","3 185 116,17","153 057,00","20,81","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","3 187 596,75","0,01","3 187 596,75","18 525,00","172,07","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 171 373,56","0,01","3 171 373,56","26 892,00","117,93","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","3 145 675,46","0,01","3 145 675,46","22 378,00","140,57","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","3 125 914,96","0,01","3 125 914,96","26 408,00","118,37","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3 097 570,84","0,01","3 097 570,84","17 546,00","176,54","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3 072 703,17","0,01","3 072 703,17","25 741,00","119,37","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","3 061 525,20","0,01","3 061 525,20","93 768,00","32,65","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 056 994,36","0,01","3 056 994,36","33 516,00","91,21","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","2 974 556,64","0,01","2 974 556,64","69 564,00","42,76","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","2 967 784,85","0,01","2 967 784,85","25 247,00","117,55","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2 957 197,25","0,01","2 957 197,25","6 475,00","456,71","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","2 953 268,01","0,01","2 953 268,01","96 229,00","30,69","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","2 935 035,97","0,01","2 935 035,97","491,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","2 933 249,99","0,01","2 933 249,99","76 847,00","38,17","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","2 933 838,98","0,01","2 933 838,98","34 589,00","84,82","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 921 258,24","0,01","2 921 258,24","31 588,00","92,48","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","2 910 494,16","0,01","2 910 494,16","26 964,00","107,94","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2 897 671,34","0,01","2 897 671,34","37 799,00","76,66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","2 898 276,15","0,01","2 898 276,15","39 621,00","73,15","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","2 847 476,83","0,01","2 847 476,83","229 081,00","12,43","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","2 821 332,80","0,01","2 821 332,80","35 872,00","78,65","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","2 817 173,38","0,01","2 817 173,38","10 883,00","258,86","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 811 637,17","0,01","2 811 637,17","16 119,00","174,43","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 805 817,49","0,01","2 805 817,49","27 473,00","102,13","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","2 774 260,19","0,01","2 774 260,19","24 223,00","114,53","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2 750 973,75","0,01","2 750 973,75","244 531,00","11,25","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","2 735 887,50","0,01","2 735 887,50","14 650,00","186,75","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","2 723 282,16","0,01","2 723 282,16","43 832,00","62,13","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 715 689,12","0,01","2 715 689,12","15 088,00","179,99","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 678 293,08","0,01","2 678 293,08","2 000 592,00","133,87","United Kingdom","-","GBP"
"BRO","BROWN & BROWN INC","Financials","Equity","2 625 781,50","0,01","2 625 781,50","37 035,00","70,90","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","2 623 509,36","0,01","2 623 509,36","14 004,00","187,34","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","2 623 941,09","0,01","2 623 941,09","27 427,00","95,67","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 604 845,50","0,01","2 604 845,50","18 650,00","139,67","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 604 892,16","0,01","2 604 892,16","26 624,00","97,84","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","2 580 992,00","0,01","2 580 992,00","18 176,00","142,00","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","2 568 807,60","0,01","2 568 807,60","35 093,00","73,20","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","2 543 308,24","0,01","2 543 308,24","37 172,00","68,42","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2 513 464,33","0,01","2 513 464,33","26 377,00","95,29","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","2 460 662,96","0,01","2 460 662,96","102 187,00","24,08","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 439 840,00","0,01","2 439 840,00","25 415,00","96,00","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","2 434 602,17","0,01","2 434 602,17","62 699,00","38,83","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 427 686,08","0,01","2 427 686,08","37 838,00","64,16","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 424 232,80","0,01","2 424 232,80","8 910,00","272,08","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","2 384 664,00","0,01","2 384 664,00","35 592,00","67,00","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 377 236,95","0,01","2 377 236,95","6 535,00","363,77","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2 298 791,88","0,01","2 298 791,88","29 106,00","78,98","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","2 286 413,60","0,01","2 286 413,60","10 099,00","226,40","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","2 244 842,11","0,01","2 244 842,11","2 807,00","799,73","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 238 115,68","0,01","2 238 115,68","16 833,00","132,96","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","2 224 021,14","0,01","2 224 021,14","83 547,00","26,62","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","2 217 236,04","0,01","2 217 236,04","53 908,00","41,13","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2 145 799,00","0,01","2 145 799,00","20 833,00","103,00","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","2 140 437,39","0,01","2 140 437,39","57 369,00","37,31","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 972 845,20","0,01","1 972 845,20","134 390,00","14,68","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","1 903 257,00","0,01","1 903 257,00","46 994,00","40,50","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 882 903,72","0,01","1 882 903,72","97 358,00","19,34","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 799 084,28","0,01","1 799 084,28","5 061,00","355,48","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","1 573 450,76","0,01","1 573 450,76","10 997,00","143,08","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","313 301,65","0,00","313 301,65","278 602,00","112,46","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,17","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","464,87","0,00","464,87","46 487,00","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","72 899 350,00","188,00","7 755,25","-","Index And Options Market","USD"