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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","114 418 326,75","12,70","114 418 326,75","539 175,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","86 208 517,36","9,57","86 208 517,36","165 442,00","521,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","42 397 925,18","4,71","42 397 925,18","130 769,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","33 975 540,72","3,77","33 975 540,72","105 922,00","320,76","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 813 879,22","2,98","26 813 879,22","23 946 309,00","111,97","European Union","-","EUR"
"LLY","ELI LILLY","Health Care","Equity","23 294 362,63","2,59","23 294 362,63","17 827,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21 558 709,79","2,39","21 558 709,79","25 171,00","856,49","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","15 735 804,52","1,75","15 735 804,52","37 978,00","414,34","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12 030 728,48","1,34","12 030 728,48","99 329,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 406 644,94","1,27","11 406 644,94","18 014,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11 237 056,38","1,25","11 237 056,38","39 402,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 062 969,43","1,12","10 062 969,43","9 883,00","1 018,21","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9 467 248,09","1,05","9 467 248,09","110 741,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9 214 481,61","1,02","9 214 481,61","87 849,00","104,89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 513 624,34","0,95","8 513 624,34","20 033,00","424,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8 232 513,66","0,91","8 232 513,66","86 349,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8 095 549,68","0,90","8 095 549,68","54 982,00","147,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","7 406 191,36","0,82","7 406 191,36","144 992,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","7 277 900,11","0,81","7 277 900,11","22 207,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","7 206 655,80","0,80","7 206 655,80","10 236,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","6 782 535,24","0,75","6 782 535,24","23 106,00","293,54","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6 641 005,56","0,74","6 641 005,56","17 682,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","6 441 798,00","0,72","6 441 798,00","18 150,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","6 420 954,85","0,71","6 420 954,85","27 899,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6 226 732,35","0,69","6 226 732,35","92 867,00","67,05","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","5 774 732,70","0,64","5 774 732,70","6 479,00","891,30","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","5 685 030,00","0,63","5 685 030,00","20 340,00","279,50","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","5 598 277,41","0,62","5 598 277,41","67 441,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","5 576 042,68","0,62","5 576 042,68","8 242,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 404 931,52","0,60","5 404 931,52","12 084,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5 233 231,44","0,58","5 233 231,44","10 254,00","510,36","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","4 915 702,22","0,55","4 915 702,22","5 941,00","827,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","4 893 234,06","0,54","4 893 234,06","26 598,00","183,97","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 600 079,91","0,51","4 600 079,91","18 379,00","250,29","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","4 582 976,59","0,51","4 582 976,59","37 409,00","122,51","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4 360 935,24","0,48","4 360 935,24","38 548,00","113,13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 351 176,39","0,48","4 351 176,39","27 681,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","4 289 139,62","0,48","4 289 139,62","29 014,00","147,83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 221 820,30","0,47","4 221 820,30","30 410,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 172 380,16","0,46","4 172 380,16","10 816,00","385,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 114 218,15","0,46","4 114 218,15","23 805,00","172,83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 979 175,13","0,44","3 979 175,13","15 751,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","3 955 348,35","0,44","3 955 348,35","38 585,00","102,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 949 394,41","0,44","3 949 394,41","13 249,00","298,09","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3 881 767,65","0,43","3 881 767,65","26 655,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 858 077,34","0,43","3 858 077,34","126 827,00","30,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 830 544,90","0,43","3 830 544,90","46 771,00","81,90","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 823 023,69","0,42","3 823 023,69","11 757,00","325,17","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 807 658,60","0,42","3 807 658,60","16 039,00","237,40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 659 298,02","0,41","3 659 298,02","24 829,00","147,38","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 648 426,32","0,41","3 648 426,32","3 208,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 601 423,00","0,40","3 601 423,00","22 939,00","157,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3 599 766,66","0,40","3 599 766,66","5 593,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 540 080,68","0,39","3 540 080,68","13 682,00","258,74","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","3 470 737,98","0,39","3 470 737,98","152 627,00","22,74","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 314 882,88","0,37","3 314 882,88","36 252,00","91,44","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","3 236 385,60","0,36","3 236 385,60","5 040,00","642,14","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","3 199 958,00","0,36","3 199 958,00","13 928,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","3 193 977,44","0,35","3 193 977,44","8 656,00","368,99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3 171 210,91","0,35","3 171 210,91","45 913,00","69,07","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","3 035 217,95","0,34","3 035 217,95","6 701,00","452,95","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 023 536,30","0,34","3 023 536,30","6 673,00","453,10","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 902 649,60","0,32","2 902 649,60","6 320,00","459,28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 896 866,00","0,32","2 896 866,00","45 982,00","63,00","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","2 834 228,38","0,31","2 834 228,38","8 002,00","354,19","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","2 832 986,80","0,31","2 832 986,80","7 784,00","363,95","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 782 515,54","0,31","2 782 515,54","13 678,00","203,43","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 757 179,04","0,31","2 757 179,04","6 468,00","426,28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 725 559,04","0,30","2 725 559,04","28 848,00","94,48","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 686 585,26","0,30","2 686 585,26","21 211,00","126,66","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2 679 576,30","0,30","2 679 576,30","16 633,00","161,10","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","2 663 783,84","0,30","2 663 783,84","23 344,00","114,11","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 636 424,05","0,29","2 636 424,05","27 295,00","96,59","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 575 775,25","0,29","2 575 775,25","25 275,00","101,91","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 541 954,06","0,28","2 541 954,06","12 438,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 522 106,43","0,28","2 522 106,43","8 861,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 442 638,34","0,27","2 442 638,34","7 983,00","305,98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 418 987,55","0,27","2 418 987,55","8 941,00","270,55","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2 396 759,40","0,27","2 396 759,40","7 805,00","307,08","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","2 375 361,36","0,26","2 375 361,36","13 732,00","172,98","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 219 763,00","0,25","2 219 763,00","15 275,00","145,32","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 198 671,20","0,24","2 198 671,20","4 899,00","448,80","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","2 194 375,02","0,24","2 194 375,02","17 698,00","123,99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 171 630,56","0,24","2 171 630,56","4 877,00","445,28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2 164 890,00","0,24","2 164 890,00","6 100,00","354,90","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 128 153,08","0,24","2 128 153,08","2 234,00","952,62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","2 124 417,47","0,24","2 124 417,47","10 661,00","199,27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 120 743,48","0,24","2 120 743,48","41 044,00","51,67","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","2 114 144,48","0,23","2 114 144,48","35 224,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 058 977,28","0,23","2 058 977,28","12 567,00","163,84","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 054 349,54","0,23","2 054 349,54","31 806,00","64,59","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 983 749,04","0,22","1 983 749,04","12 376,00","160,29","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 962 054,60","0,22","1 962 054,60","8 206,00","239,10","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1 931 930,00","0,21","1 931 930,00","13 510,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","1 913 084,18","0,21","1 913 084,18","27 086,00","70,63","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 905 433,60","0,21","1 905 433,60","4 802,00","396,80","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 892 637,36","0,21","1 892 637,36","7 416,00","255,21","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1 889 594,16","0,21","1 889 594,16","5 982,00","315,88","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 880 814,10","0,21","1 880 814,10","6 074,00","309,65","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 874 165,54","0,21","1 874 165,54","10 322,00","181,57","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 865 037,44","0,21","1 865 037,44","3 376,00","552,44","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 848 788,40","0,21","1 848 788,40","28 360,00","65,19","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 826 333,52","0,20","1 826 333,52","11 562,00","157,96","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 808 253,50","0,20","1 808 253,50","5 050,00","358,07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 804 455,27","0,20","1 804 455,27","2 203,00","819,09","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1 735 733,49","0,19","1 735 733,49","10 931,00","158,79","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 732 539,06","0,19","1 732 539,06","3 626,00","477,81","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 729 938,57","0,19","1 729 938,57","17 763,00","97,39","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1 721 747,40","0,19","1 721 747,40","7 685,00","224,04","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 706 032,12","0,19","1 706 032,12","5 044,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 696 620,99","0,19","1 696 620,99","8 373,00","202,63","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 668 587,90","0,19","1 668 587,90","3 398,00","491,05","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1 633 168,00","0,18","1 633 168,00","32 960,00","49,55","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1 631 618,60","0,18","1 631 618,60","5 582,00","292,30","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 620 153,17","0,18","1 620 153,17","10 247,00","158,11","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 611 214,80","0,18","1 611 214,80","5 770,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 591 320,39","0,18","1 591 320,39","3 063,00","519,53","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 582 585,03","0,18","1 582 585,03","5 531,00","286,13","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 572 767,92","0,17","1 572 767,92","5 804,00","270,98","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 525 430,46","0,17","1 525 430,46","1 373,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 514 593,08","0,17","1 514 593,08","4 914,00","308,22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","1 506 735,48","0,17","1 506 735,48","32 748,00","46,01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 496 931,96","0,17","1 496 931,96","44 393,00","33,72","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 490 781,74","0,17","1 490 781,74","1 981,00","752,54","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1 442 601,76","0,16","1 442 601,76","4 262,00","338,48","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 440 077,80","0,16","1 440 077,80","5 558,00","259,10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 436 744,40","0,16","1 436 744,40","4 683,00","306,80","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 400 215,44","0,16","1 400 215,44","4 836,00","289,54","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 371 770,95","0,15","1 371 770,95","26 015,00","52,73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 362 774,49","0,15","1 362 774,49","5 731,00","237,79","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 343 170,80","0,15","1 343 170,80","27 740,00","48,42","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 341 182,70","0,15","1 341 182,70","6 435,00","208,42","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 338 826,20","0,15","1 338 826,20","14 258,00","93,90","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 329 913,20","0,15","1 329 913,20","7 780,00","170,94","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 307 598,60","0,15","1 307 598,60","5 115,00","255,64","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 303 682,64","0,14","1 303 682,64","11 896,00","109,59","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 298 876,40","0,14","1 298 876,40","955,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 271 644,59","0,14","1 271 644,59","14 713,00","86,43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 253 578,76","0,14","1 253 578,76","14 788,00","84,77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 251 229,17","0,14","1 251 229,17","12 081,00","103,57","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 229 977,54","0,14","1 229 977,54","6 137,00","200,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 228 094,15","0,14","1 228 094,15","4 817,00","254,95","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 222 713,16","0,14","1 222 713,16","24 862,00","49,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 209 155,43","0,13","1 209 155,43","9 809,00","123,27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 207 552,28","0,13","1 207 552,28","10 516,00","114,83","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 207 473,92","0,13","1 207 473,92","5 056,00","238,82","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 202 053,16","0,13","1 202 053,16","22 418,00","53,62","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 166 642,40","0,13","1 166 642,40","3 745,00","311,52","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 157 827,80","0,13","1 157 827,80","354,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 140 899,76","0,13","1 140 899,76","12 664,00","90,09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 118 286,59","0,12","1 118 286,59","6 431,00","173,89","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 108 677,03","0,12","1 108 677,03","1 108 677,00","1,00","Ireland","-","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 108 190,17","0,12","1 108 190,17","10 243,00","108,19","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 105 560,36","0,12","1 105 560,36","9 059,00","122,04","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1 099 994,61","0,12","1 099 994,61","2 613,00","420,97","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 087 329,21","0,12","1 087 329,21","20 427,00","53,23","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 084 555,80","0,12","1 084 555,80","30 820,00","35,19","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 083 096,38","0,12","1 083 096,38","18 825,00","57,53","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 068 266,28","0,12","1 068 266,28","13 478,00","79,26","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 061 609,28","0,12","1 061 609,28","88 912,00","11,94","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 051 539,30","0,12","1 051 539,30","4 347,00","241,90","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 048 607,68","0,12","1 048 607,68","18 566,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 041 448,59","0,12","1 041 448,59","2 457,00","423,87","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 041 103,05","0,12","1 041 103,05","23 213,00","44,85","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1 036 364,40","0,12","1 036 364,40","27 045,00","38,32","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1 035 351,76","0,11","1 035 351,76","3 209,00","322,64","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 032 615,45","0,11","1 032 615,45","3 735,00","276,47","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 021 437,50","0,11","1 021 437,50","16 343,00","62,50","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 017 310,71","0,11","1 017 310,71","16 003,00","63,57","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 015 264,16","0,11","1 015 264,16","6 049,00","167,84","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1 014 143,34","0,11","1 014 143,34","2 226,00","455,59","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1 010 127,88","0,11","1 010 127,88","11 612,00","86,99","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 003 869,40","0,11","1 003 869,40","9 718,00","103,30","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","986 394,27","0,11","986 394,27","771,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","982 761,84","0,11","982 761,84","1 734,00","566,76","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","981 239,25","0,11","981 239,25","1 975,00","496,83","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","979 979,20","0,11","979 979,20","1 580,00","620,24","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","963 978,30","0,11","963 978,30","11 610,00","83,03","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","951 006,80","0,11","951 006,80","8 180,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","935 295,46","0,10","935 295,46","4 454,00","209,99","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","933 070,32","0,10","933 070,32","7 896,00","118,17","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","923 302,10","0,10","923 302,10","5 978,00","154,45","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","911 830,23","0,10","911 830,23","10 859,00","83,97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","911 455,39","0,10","911 455,39","4 289,00","212,51","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","909 998,24","0,10","909 998,24","4 616,00","197,14","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","903 809,18","0,10","903 809,18","4 349,00","207,82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","870 495,52","0,10","870 495,52","10 903,00","79,84","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","862 777,38","0,10","862 777,38","5 843,00","147,66","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","847 317,92","0,09","847 317,92","3 338,00","253,84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","846 518,16","0,09","846 518,16","7 537,00","112,32","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","844 913,63","0,09","844 913,63","12 449,00","67,87","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","834 844,94","0,09","834 844,94","3 299,00","253,06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","831 933,08","0,09","831 933,08","10 111,00","82,28","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","831 819,25","0,09","831 819,25","5 965,00","139,45","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","823 190,40","0,09","823 190,40","11 320,00","72,72","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","822 743,56","0,09","822 743,56","6 269,00","131,24","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","817 732,35","0,09","817 732,35","3 935,00","207,81","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","788 610,58","0,09","788 610,58","2 642,00","298,49","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","788 515,44","0,09","788 515,44","29 118,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","788 116,98","0,09","788 116,98","28 007,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","785 783,88","0,09","785 783,88","7 652,00","102,69","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","773 744,51","0,09","773 744,51","14 153,00","54,67","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","771 565,12","0,09","771 565,12","458,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","767 183,56","0,09","767 183,56","10 769,00","71,24","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","751 796,56","0,08","751 796,56","10 198,00","73,72","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","750 478,80","0,08","750 478,80","2 290,00","327,72","United States","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","750 312,00","0,08","750 312,00","7 356,00","102,00","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","743 856,52","0,08","743 856,52","6 722,00","110,66","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","739 125,58","0,08","739 125,58","10 349,00","71,42","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","731 686,00","0,08","731 686,00","8 923,00","82,00","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","724 197,50","0,08","724 197,50","3 250,00","222,83","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","721 503,18","0,08","721 503,18","46 073,00","15,66","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","715 408,16","0,08","715 408,16","21 191,00","33,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","689 173,47","0,08","689 173,47","4 813,00","143,19","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","666 928,04","0,07","666 928,04","4 022,00","165,82","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","659 041,60","0,07","659 041,60","2 527,00","260,80","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","658 380,76","0,07","658 380,76","1 982,00","332,18","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","640 954,25","0,07","640 954,25","4 475,00","143,23","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","637 238,03","0,07","637 238,03","2 383,00","267,41","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","632 780,25","0,07","632 780,25","3 975,00","159,19","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","630 742,76","0,07","630 742,76","19 004,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","629 631,24","0,07","629 631,24","9 651,00","65,24","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","627 727,56","0,07","627 727,56","8 572,00","73,23","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","624 002,40","0,07","624 002,40","8 254,00","75,60","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","623 324,30","0,07","623 324,30","5 039,00","123,70","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","620 359,74","0,07","620 359,74","12 207,00","50,82","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","616 639,17","0,07","616 639,17","1 869,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","609 173,12","0,07","609 173,12","2 504,00","243,28","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","602 801,12","0,07","602 801,12","5 596,00","107,72","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","595 407,76","0,07","595 407,76","24 788,00","24,02","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","595 068,32","0,07","595 068,32","3 388,00","175,64","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","594 485,09","0,07","594 485,09","3 041,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","590 876,98","0,07","590 876,98","2 906,00","203,33","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","589 747,80","0,07","589 747,80","5 622,00","104,90","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","583 054,16","0,06","583 054,16","5 356,00","108,86","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","581 669,16","0,06","581 669,16","916,00","635,01","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","576 775,68","0,06","576 775,68","8 502,00","67,84","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","574 044,84","0,06","574 044,84","5 076,00","113,09","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","565 003,32","0,06","565 003,32","2 597,00","217,56","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","559 957,50","0,06","559 957,50","5 125,00","109,26","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","552 638,27","0,06","552 638,27","7 457,00","74,11","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","548 982,99","0,06","548 982,99","7 311,00","75,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","548 999,33","0,06","548 999,33","5 851,00","93,83","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","534 960,00","0,06","534 960,00","1 200,00","445,80","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","524 718,40","0,06","524 718,40","18 476,00","28,40","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","523 234,56","0,06","523 234,56","4 593,00","113,92","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","518 503,00","0,06","518 503,00","16 300,00","31,81","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","507 111,90","0,06","507 111,90","4 902,00","103,45","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","503 219,80","0,06","503 219,80","11 860,00","42,43","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","494 063,57","0,05","494 063,57","4 487,00","110,11","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","491 356,80","0,05","491 356,80","2 640,00","186,12","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","486 068,57","0,05","486 068,57","19 373,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","485 338,36","0,05","485 338,36","10 487,00","46,28","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","481 077,12","0,05","481 077,12","5 827,00","82,56","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","468 970,74","0,05","468 970,74","11 158,00","42,03","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","458 818,68","0,05","458 818,68","4 596,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","454 736,00","0,05","454 736,00","2 344,00","194,00","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","453 551,84","0,05","453 551,84","4 879,00","92,96","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","449 562,89","0,05","449 562,89","11 741,00","38,29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","445 731,91","0,05","445 731,91","4 511,00","98,81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","434 724,56","0,05","434 724,56","5 062,00","85,88","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","429 919,90","0,05","429 919,90","2 410,00","178,39","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","429 864,42","0,05","429 864,42","12 219,00","35,18","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","418 706,25","0,05","418 706,25","2 445,00","171,25","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","418 279,68","0,05","418 279,68","3 528,00","118,56","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","413 624,40","0,05","413 624,40","6 888,00","60,05","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","404 029,29","0,04","404 029,29","19 049,00","21,21","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","399 137,65","0,04","399 137,65","6 065,00","65,81","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","391 580,75","0,04","391 580,75","11 275,00","34,73","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","390 952,98","0,04","390 952,98","2 673,00","146,26","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","383 427,20","0,04","383 427,20","1 690,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","383 383,14","0,04","383 383,14","2 694,00","142,31","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","380 976,36","0,04","380 976,36","5 828,00","65,37","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","380 539,74","0,04","380 539,74","1 194,00","318,71","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","373 786,39","0,04","373 786,39","1 621,00","230,59","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","370 948,32","0,04","370 948,32","7 503,00","49,44","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","368 142,35","0,04","368 142,35","3 569,00","103,15","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","364 445,76","0,04","364 445,76","2 316,00","157,36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","356 859,63","0,04","356 859,63","14 349,00","24,87","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","352 333,20","0,04","352 333,20","3 560,00","98,97","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","352 227,42","0,04","352 227,42","1 037,00","339,66","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","348 290,33","0,04","348 290,33","2 971,00","117,23","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","333 892,86","0,04","333 892,86","14 154,00","23,59","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","333 799,32","0,04","333 799,32","1 891,00","176,52","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","326 567,25","0,04","326 567,25","855,00","381,95","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","324 651,60","0,04","324 651,60","16 380,00","19,82","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","322 275,72","0,04","322 275,72","12 948,00","24,89","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","316 962,88","0,04","316 962,88","1 352,00","234,44","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","314 835,86","0,03","314 835,86","16 279,00","19,34","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","313 979,95","0,03","313 979,95","1 087,00","288,85","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","306 077,56","0,03","306 077,56","751,00","407,56","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","303 820,87","0,03","303 820,87","10 553,00","28,79","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","300 319,73","0,03","300 319,73","4 399,00","68,27","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","300 273,35","0,03","300 273,35","3 295,00","91,13","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","298 412,73","0,03","298 412,73","2 601,00","114,73","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","296 525,97","0,03","296 525,97","2 223,00","133,39","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","289 412,58","0,03","289 412,58","3 891,00","74,38","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","285 176,16","0,03","285 176,16","753,00","378,72","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","284 661,24","0,03","284 661,24","5 844,00","48,71","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","283 822,42","0,03","283 822,42","1 537,00","184,66","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","280 059,52","0,03","280 059,52","3 284,00","85,28","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","271 377,00","0,03","271 377,00","10 580,00","25,65","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","261 145,20","0,03","261 145,20","1 614,00","161,80","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","258 018,86","0,03","258 018,86","3 553,00","72,62","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","254 606,55","0,03","254 606,55","759,00","335,45","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","248 932,60","0,03","248 932,60","2 690,00","92,54","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","247 998,38","0,03","247 998,38","1 319,00","188,02","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","234 436,44","0,03","234 436,44","7 543,00","31,08","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","226 660,32","0,03","226 660,32","7 191,00","31,52","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","225 499,69","0,03","225 499,69","6 173,00","36,53","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","217 837,62","0,02","217 837,62","2 457,00","88,66","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","216 260,33","0,02","216 260,33","3 517,00","61,49","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211 000,00","0,02","211 000,00","211 000,00","100,00","United States","-","USD"
"FOX","FOX CLASS B","Communication","Equity","206 118,98","0,02","206 118,98","3 389,00","60,82","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","198 634,54","0,02","198 634,54","4 534,00","43,81","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","196 637,28","0,02","196 637,28","1 806,00","108,88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","193 672,00","0,02","193 672,00","2 252,00","86,00","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","186 888,24","0,02","186 888,24","3 371,00","55,44","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","158 236,51","0,02","158 236,51","2 533,00","62,47","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","151 887,96","0,02","151 887,96","9 774,00","15,54","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","141 339,12","0,02","141 339,12","6 617,00","21,36","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","135 319,59","0,02","135 319,59","3 123,00","43,33","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","122 267,70","0,01","122 267,70","657,00","186,10","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","111 274,00","0,01","111 274,00","3 772,00","29,50","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","103 550,92","0,01","103 550,92","5 996,00","17,27","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","96 237,66","0,01","96 237,66","12 354,00","7,79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","71 227,10","0,01","71 227,10","2 098,00","33,95","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 046,14","0,00","14 046,14","10 510,00","133,65","United Kingdom","-","GBP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 081 800,00","80,00","7 704,50","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-136,65","0,00","-136,65","26 840 822,00","1,12","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-24 405 795,16","-2,71","-24 405 795,16","-24 405 795,00","100,00","United States","-","USD"