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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","138 960 794,84","13,95","138 960 794,84","585 172,00","237,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","95 121 056,80","9,55","95 121 056,80","179 555,00","529,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","49 733 847,00","4,99","49 733 847,00","141 894,00","350,50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","39 926 013,06","4,01","39 926 013,06","114 938,00","347,37","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","29 711 104,00","2,98","29 711 104,00","27 308,00","1 088,00","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","22 998 165,84","2,31","22 998 165,84","19 347,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15 333 496,80","1,54","15 333 496,80","41 208,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","13 591 707,36","1,36","13 591 707,36","120 153,00","113,12","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","11 655 646,08","1,17","11 655 646,08","107 763,00","108,16","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 595 484,16","1,16","11 595 484,16","42 731,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","11 187 853,95","1,12","11 187 853,95","95 305,00","117,39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 146 383,18","1,12","11 146 383,18","19 553,00","570,06","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","10 102 804,50","1,01","10 102 804,50","10 722,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9 997 000,65","1,00","9 997 000,65","19 201,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","9 969 984,07","1,00","9 969 984,07","30 257,00","329,51","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","9 046 534,28","0,91","9 046 534,28","11 116,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","8 518 565,82","0,85","8 518 565,82","59 658,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","8 416 180,56","0,84","8 416 180,56","157 253,00","53,52","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8 160 645,90","0,82","8 160 645,90","21 705,00","375,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","8 035 412,42","0,81","8 035 412,42","93 631,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","7 993 379,13","0,80","7 993 379,13","19 709,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","7 617 218,56","0,76","7 617 218,56","25 088,00","303,62","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","7 017 744,50","0,70","7 017 744,50","100 685,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","6 889 628,93","0,69","6 889 628,93","24 109,00","285,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","6 421 259,60","0,64","6 421 259,60","6 440,00","997,09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","6 381 256,36","0,64","6 381 256,36","22 082,00","288,98","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","6 245 071,19","0,63","6 245 071,19","7 039,00","887,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","6 195 027,42","0,62","6 195 027,42","31 474,00","196,83","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","5 918 816,40","0,59","5 918 816,40","8 940,00","662,06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","5 868 932,24","0,59","5 868 932,24","73 124,00","80,26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","5 473 702,63","0,55","5 473 702,63","28 853,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","5 420 848,84","0,54","5 420 848,84","13 123,00","413,08","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","5 388 149,34","0,54","5 388 149,34","11 133,00","483,98","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","5 164 353,84","0,52","5 164 353,84","40 562,00","127,32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","4 813 519,04","0,48","4 813 519,04","11 738,00","410,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 573 238,40","0,46","4 573 238,40","25 820,00","177,12","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4 470 540,48","0,45","4 470 540,48","19 908,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4 425 483,60","0,44","4 425 483,60","5 480,00","807,57","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","4 402 709,85","0,44","4 402 709,85","29 981,00","146,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","4 373 522,00","0,44","4 373 522,00","41 752,00","104,75","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4 214 828,80","0,42","4 214 828,80","7 280,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","4 130 961,93","0,41","4 130 961,93","41 841,00","98,73","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 078 511,99","0,41","4 078 511,99","32 963,00","123,73","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","4 051 051,36","0,41","4 051 051,36","9 392,00","431,33","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","4 046 457,08","0,41","4 046 457,08","165 364,00","24,47","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","3 988 514,64","0,40","3 988 514,64","6 072,00","656,87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3 940 198,08","0,40","3 940 198,08","17 066,00","230,88","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3 938 361,84","0,40","3 938 361,84","14 338,00","274,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","3 903 551,36","0,39","3 903 551,36","50 656,00","77,06","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 874 623,75","0,39","3 874 623,75","12 735,00","304,25","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","3 852 131,52","0,39","3 852 131,52","17 421,00","221,12","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3 846 388,00","0,39","3 846 388,00","137 371,00","28,00","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","3 756 963,06","0,38","3 756 963,06","39 307,00","95,58","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","3 750 817,92","0,38","3 750 817,92","28 888,00","129,84","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3 733 997,60","0,37","3 733 997,60","26 902,00","138,80","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","3 730 869,44","0,37","3 730 869,44","3 488,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3 520 667,28","0,35","3 520 667,28","8 684,00","405,42","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","3 426 345,24","0,34","3 426 345,24","24 852,00","137,87","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3 401 280,50","0,34","3 401 280,50","49 690,00","68,45","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","3 305 535,21","0,33","3 305 535,21","15 129,00","218,49","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","3 134 073,50","0,31","3 134 073,50","19 198,00","163,25","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","3 032 134,56","0,30","3 032 134,56","6 856,00","442,26","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","2 980 150,70","0,30","2 980 150,70","7 027,00","424,10","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2 972 164,50","0,30","2 972 164,50","49 785,00","59,70","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","2 923 062,60","0,29","2 923 062,60","22 962,00","127,30","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 911 451,84","0,29","2 911 451,84","14 806,00","196,64","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2 901 035,28","0,29","2 901 035,28","14 808,00","195,91","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2 872 107,84","0,29","2 872 107,84","25 296,00","113,54","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","2 865 845,36","0,29","2 865 845,36","7 252,00","395,18","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","2 819 178,10","0,28","2 819 178,10","8 423,00","334,70","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","2 810 491,97","0,28","2 810 491,97","18 031,00","155,87","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","2 809 104,48","0,28","2 809 104,48","14 841,00","189,28","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2 746 766,45","0,28","2 746 766,45","31 231,00","87,95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","2 632 254,33","0,26","2 632 254,33","30 783,00","85,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","2 613 799,26","0,26","2 613 799,26","9 623,00","271,62","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 560 723,12","0,26","2 560 723,12","27 364,00","93,58","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","2 560 307,64","0,26","2 560 307,64","3 652,00","701,07","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 537 489,21","0,25","2 537 489,21","2 537 489,00","100,00","United States","-","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","2 487 597,47","0,25","2 487 597,47","2 411,00","1 031,77","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2 484 474,59","0,25","2 484 474,59","5 317,00","467,27","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","2 472 702,60","0,25","2 472 702,60","34 410,00","71,86","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2 445 706,88","0,25","2 445 706,88","13 472,00","181,54","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 411 999,09","0,24","2 411 999,09","8 051,00","299,59","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2 404 355,48","0,24","2 404 355,48","2 164,00","1 111,07","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 359 018,88","0,24","2 359 018,88","16 529,00","142,72","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2 349 323,64","0,24","2 349 323,64","6 597,00","356,12","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2 335 403,07","0,23","2 335 403,07","8 641,00","270,27","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","2 324 651,40","0,23","2 324 651,40","8 441,00","275,40","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 283 282,99","0,23","2 283 282,99","14 643,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 252 515,29","0,23","2 252 515,29","9 677,00","232,77","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 140 821,45","0,21","2 140 821,45","5 295,00","404,31","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2 140 470,19","0,21","2 140 470,19","38 107,00","56,17","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2 136 254,74","0,21","2 136 254,74","13 417,00","159,22","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","2 093 206,32","0,21","2 093 206,32","29 292,00","71,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 078 504,43","0,21","2 078 504,43","44 403,00","46,81","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 071 256,66","0,21","2 071 256,66","13 574,00","152,59","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1 998 826,60","0,20","1 998 826,60","11 510,00","173,66","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1 978 102,35","0,20","1 978 102,35","11 799,00","167,65","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1 961 784,00","0,20","1 961 784,00","6 600,00","297,24","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","1 860 930,00","0,19","1 860 930,00","5 220,00","356,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 858 390,94","0,19","1 858 390,94","11 183,00","166,18","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 855 805,08","0,19","1 855 805,08","8 882,00","208,94","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","1 818 868,78","0,18","1 818 868,78","30 631,00","59,38","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1 800 317,64","0,18","1 800 317,64","12 484,00","144,21","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1 796 946,52","0,18","1 796 946,52","6 452,00","278,51","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 782 270,08","0,18","1 782 270,08","9 071,00","196,48","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 768 661,85","0,18","1 768 661,85","3 945,00","448,33","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","1 768 471,96","0,18","1 768 471,96","2 383,00","742,12","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","1 759 068,64","0,18","1 759 068,64","5 488,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 719 054,36","0,17","1 719 054,36","3 323,00","517,32","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 716 336,00","0,17","1 716 336,00","5 480,00","313,20","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","1 708 479,08","0,17","1 708 479,08","35 623,00","47,96","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 695 896,24","0,17","1 695 896,24","6 007,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1 686 676,50","0,17","1 686 676,50","6 065,00","278,10","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 675 740,15","0,17","1 675 740,15","19 215,00","87,21","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1 675 362,92","0,17","1 675 362,92","11 101,00","150,92","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 641 599,13","0,16","1 641 599,13","3 651,00","449,63","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","1 640 817,99","0,16","1 640 817,99","8 321,00","197,19","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 624 353,00","0,16","1 624 353,00","6 220,00","261,15","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 580 796,00","0,16","1 580 796,00","4 725,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","1 556 771,15","0,16","1 556 771,15","3 487,00","446,45","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 548 946,62","0,16","1 548 946,62","4 061,00","381,42","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 548 897,92","0,16","1 548 897,92","1 493,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 526 405,40","0,15","1 526 405,40","47 970,00","31,82","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1 520 098,81","0,15","1 520 098,81","8 423,00","180,47","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","1 500 018,50","0,15","1 500 018,50","6 950,00","215,83","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","1 491 357,92","0,15","1 491 357,92","5 252,00","283,96","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 477 929,68","0,15","1 477 929,68","5 314,00","278,12","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1 470 809,34","0,15","1 470 809,34","35 373,00","41,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 459 984,50","0,15","1 459 984,50","4 602,00","317,25","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1 453 424,38","0,15","1 453 424,38","6 179,00","235,22","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 447 070,16","0,15","1 447 070,16","831,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 427 096,40","0,14","1 427 096,40","6 284,00","227,10","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 401 020,28","0,14","1 401 020,28","28 116,00","49,83","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 384 234,95","0,14","1 384 234,95","6 181,00","223,95","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 375 501,92","0,14","1 375 501,92","12 872,00","106,86","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 369 389,61","0,14","1 369 389,61","5 063,00","270,47","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 365 987,02","0,14","1 365 987,02","29 969,00","45,58","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 357 202,70","0,14","1 357 202,70","15 414,00","88,05","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 353 984,52","0,14","1 353 984,52","5 446,00","248,62","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 341 309,87","0,13","1 341 309,87","24 207,00","55,41","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 314 034,60","0,13","1 314 034,60","11 372,00","115,55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 307 732,85","0,13","1 307 732,85","1 035,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 295 947,14","0,13","1 295 947,14","15 909,00","81,46","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 285 625,88","0,13","1 285 625,88","26 851,00","47,88","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 285 005,60","0,13","1 285 005,60","5 535,00","232,16","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 274 322,79","0,13","1 274 322,79","15 991,00","79,69","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 248 109,18","0,13","1 248 109,18","13 031,00","95,78","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 219 204,35","0,12","1 219 204,35","5 187,00","235,05","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 205 388,16","0,12","1 205 388,16","14 528,00","82,97","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 195 721,92","0,12","1 195 721,92","6 637,00","180,16","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 195 607,70","0,12","1 195 607,70","10 605,00","112,74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 173 470,40","0,12","1 173 470,40","13 680,00","85,78","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 171 035,00","0,12","1 171 035,00","2 650,00","441,90","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 169 933,71","0,12","1 169 933,71","6 919,00","169,09","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 163 095,80","0,12","1 163 095,80","95 965,00","12,12","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 140 770,31","0,11","1 140 770,31","6 549,00","174,19","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 139 645,40","0,11","1 139 645,40","4 035,00","282,44","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 138 921,20","0,11","1 138 921,20","11 079,00","102,80","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 123 312,83","0,11","1 123 312,83","2 833,00","396,51","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 121 430,38","0,11","1 121 430,38","394,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 116 474,10","0,11","1 116 474,10","20 318,00","54,95","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 104 344,08","0,11","1 104 344,08","22 034,00","50,12","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 102 145,00","0,11","1 102 145,00","20 039,00","55,00","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 091 379,33","0,11","1 091 379,33","4 629,00","235,77","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 051 897,60","0,11","1 051 897,60","9 776,00","107,60","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","1 047 683,97","0,11","1 047 683,97","2 403,00","435,99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 047 345,60","0,11","1 047 345,60","2 135,00","490,56","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 039 200,03","0,10","1 039 200,03","25 047,00","41,49","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 025 660,20","0,10","1 025 660,20","17 620,00","58,21","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 022 811,79","0,10","1 022 811,79","17 251,00","59,29","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 015 668,78","0,10","1 015 668,78","33 257,00","30,54","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 012 587,12","0,10","1 012 587,12","4 684,00","216,18","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1 002 821,16","0,10","1 002 821,16","12 529,00","80,04","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1 002 693,52","0,10","1 002 693,52","29 182,00","34,36","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","962 323,24","0,10","962 323,24","10 468,00","91,93","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","957 331,14","0,10","957 331,14","10 911,00","87,74","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","956 520,68","0,10","956 520,68","8 513,00","112,36","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","956 558,40","0,10","956 558,40","11 760,00","81,34","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","955 253,60","0,10","955 253,60","1 720,00","555,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","949 499,58","0,10","949 499,58","1 874,00","506,67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","947 792,82","0,10","947 792,82","12 527,00","75,66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","930 084,79","0,09","930 084,79","30 227,00","30,77","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","925 017,60","0,09","925 017,60","8 840,00","104,64","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","921 162,48","0,09","921 162,48","4 996,00","184,38","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","905 959,25","0,09","905 959,25","6 455,00","140,35","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","899 518,06","0,09","899 518,06","11 714,00","76,79","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","887 027,64","0,09","887 027,64","4 814,00","184,26","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","876 232,36","0,09","876 232,36","12 214,00","71,74","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","873 758,27","0,09","873 758,27","7 931,00","110,17","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","868 062,55","0,09","868 062,55","4 255,00","204,01","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","863 453,64","0,09","863 453,64","6 769,00","127,56","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","842 729,44","0,08","842 729,44","6 323,00","133,28","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","837 914,25","0,08","837 914,25","7 239,00","115,75","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","821 502,25","0,08","821 502,25","31 415,00","26,15","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","817 618,64","0,08","817 618,64","6 442,00","126,92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","804 262,82","0,08","804 262,82","3 559,00","225,98","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","799 295,70","0,08","799 295,70","3 598,00","222,15","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","798 773,70","0,08","798 773,70","15 270,00","52,31","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","796 853,25","0,08","796 853,25","13 449,00","59,25","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","785 057,76","0,08","785 057,76","8 137,00","96,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","778 128,17","0,08","778 128,17","8 249,00","94,33","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","773 531,01","0,08","773 531,01","2 583,00","299,47","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","763 673,04","0,08","763 673,04","498,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","763 134,99","0,08","763 134,99","9 249,00","82,51","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","760 371,30","0,08","760 371,30","3 510,00","216,63","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","755 768,71","0,08","755 768,71","11 629,00","64,99","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","753 660,77","0,08","753 660,77","49 681,00","15,17","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","740 857,32","0,07","740 857,32","2 862,00","258,86","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","737 264,32","0,07","737 264,32","22 868,00","32,24","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","730 237,56","0,07","730 237,56","4 342,00","168,18","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","722 299,23","0,07","722 299,23","11 169,00","64,67","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","720 819,20","0,07","720 819,20","2 560,00","281,57","United States","Cboe BZX","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","689 956,65","0,07","689 956,65","9 643,00","71,55","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","683 523,00","0,07","683 523,00","5 190,00","131,70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","675 388,75","0,07","675 388,75","4 295,00","157,25","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","660 543,62","0,07","660 543,62","2 747,00","240,46","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","656 621,77","0,07","656 621,77","10 411,00","63,07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","650 779,75","0,07","650 779,75","20 497,00","31,75","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","632 987,13","0,06","632 987,13","2 029,00","311,97","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","630 463,23","0,06","630 463,23","2 169,00","290,67","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","629 217,00","0,06","629 217,00","5 436,00","115,75","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","627 484,65","0,06","627 484,65","10 995,00","57,07","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","622 322,68","0,06","622 322,68","8 057,00","77,24","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","621 545,29","0,06","621 545,29","3 301,00","188,29","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","618 511,44","0,06","618 511,44","2 724,00","227,06","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","618 033,00","0,06","618 033,00","1 300,00","475,41","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","615 882,30","0,06","615 882,30","4 835,00","127,38","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","605 506,80","0,06","605 506,80","26 745,00","22,64","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","599 033,68","0,06","599 033,68","9 182,00","65,24","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","597 502,97","0,06","597 502,97","13 187,00","45,31","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","586 006,36","0,06","586 006,36","8 914,00","65,74","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","584 118,62","0,06","584 118,62","3 643,00","160,34","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","582 229,86","0,06","582 229,86","6 082,00","95,73","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","577 519,68","0,06","577 519,68","5 496,00","105,08","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","571 989,20","0,06","571 989,20","6 056,00","94,45","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","567 597,33","0,06","567 597,33","2 817,00","201,49","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","567 599,63","0,06","567 599,63","7 891,00","71,93","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","564 591,90","0,06","564 591,90","5 545,00","101,82","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","561 429,00","0,06","561 429,00","4 950,00","113,42","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","560 763,00","0,06","560 763,00","5 796,00","96,75","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","551 779,14","0,06","551 779,14","5 302,00","104,07","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","543 298,08","0,05","543 298,08","996,00","545,48","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","532 825,20","0,05","532 825,20","19 956,00","26,70","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","532 500,41","0,05","532 500,41","6 331,00","84,11","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","530 667,28","0,05","530 667,28","3 146,00","168,68","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","528 388,13","0,05","528 388,13","12 797,00","41,29","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","527 014,31","0,05","527 014,31","4 847,00","108,73","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","502 100,20","0,05","502 100,20","12 035,00","41,72","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","492 518,40","0,05","492 518,40","2 544,00","193,60","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","488 113,29","0,05","488 113,29","17 577,00","27,77","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","476 443,85","0,05","476 443,85","2 645,00","180,13","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","472 205,09","0,05","472 205,09","6 307,00","74,87","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","467 352,02","0,05","467 352,02","11 327,00","41,26","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","465 185,48","0,05","465 185,48","5 279,00","88,12","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","459 162,20","0,05","459 162,20","20 890,00","21,98","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","457 971,80","0,05","457 971,80","2 860,00","160,13","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","444 691,80","0,04","444 691,80","2 610,00","170,38","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","444 480,56","0,04","444 480,56","5 482,00","81,08","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","435 787,52","0,04","435 787,52","3 808,00","114,44","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","431 034,79","0,04","431 034,79","4 871,00","88,49","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","428 871,42","0,04","428 871,42","12 681,00","33,82","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","426 225,30","0,04","426 225,30","1 830,00","232,91","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","424 030,86","0,04","424 030,86","1 294,00","327,69","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","419 547,96","0,04","419 547,96","7 423,00","56,52","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","419 332,23","0,04","419 332,23","13 199,00","31,77","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","418 974,27","0,04","418 974,27","4 953,00","84,59","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","407 427,18","0,04","407 427,18","20 546,00","19,83","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","406 107,99","0,04","406 107,99","3 849,00","105,51","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","396 618,12","0,04","396 618,12","2 934,00","135,18","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","395 931,00","0,04","395 931,00","12 175,00","32,52","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","394 460,55","0,04","394 460,55","2 893,00","136,35","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","392 069,04","0,04","392 069,04","1 761,00","222,64","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","386 457,60","0,04","386 457,60","2 516,00","153,60","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","377 356,20","0,04","377 356,20","6 565,00","57,48","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","371 888,55","0,04","371 888,55","3 555,00","104,61","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","368 954,92","0,04","368 954,92","6 308,00","58,49","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","354 992,43","0,04","354 992,43","8 103,00","43,81","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","347 486,50","0,03","347 486,50","11 393,00","30,50","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","344 319,68","0,03","344 319,68","15 482,00","22,24","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","339 110,40","0,03","339 110,40","3 840,00","88,31","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","337 665,90","0,03","337 665,90","935,00","361,14","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","335 435,10","0,03","335 435,10","1 117,00","300,30","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","333 671,35","0,03","333 671,35","15 271,00","21,85","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","327 890,49","0,03","327 890,49","17 657,00","18,57","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","327 594,96","0,03","327 594,96","17 556,00","18,66","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","325 944,06","0,03","325 944,06","1 222,00","266,73","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","318 508,26","0,03","318 508,26","1 439,00","221,34","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","312 609,18","0,03","312 609,18","13 962,00","22,39","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","310 112,02","0,03","310 112,02","310 112,00","1,00","Ireland","-","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","303 363,41","0,03","303 363,41","2 051,00","147,91","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","298 389,30","0,03","298 389,30","4 759,00","62,70","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","298 283,25","0,03","298 283,25","2 903,00","102,75","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","296 510,40","0,03","296 510,40","4 188,00","70,80","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","293 825,30","0,03","293 825,30","811,00","362,30","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","291 403,59","0,03","291 403,59","813,00","358,43","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","286 161,00","0,03","286 161,00","6 324,00","45,25","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","284 866,72","0,03","284 866,72","3 544,00","80,38","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","280 550,60","0,03","280 550,60","2 420,00","115,93","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","280 008,69","0,03","280 008,69","1 677,00","166,97","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","278 007,49","0,03","278 007,49","3 833,00","72,53","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","274 229,41","0,03","274 229,41","2 821,00","97,21","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","273 737,40","0,03","273 737,40","11 420,00","23,97","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","273 453,44","0,03","273 453,44","1 472,00","185,77","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","269 618,25","0,03","269 618,25","2 971,00","90,75","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","255 540,26","0,03","255 540,26","1 754,00","145,69","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","251 655,04","0,03","251 655,04","7 748,00","32,48","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","238 960,13","0,02","238 960,13","6 673,00","35,81","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","232 971,23","0,02","232 971,23","8 143,00","28,61","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","225 617,74","0,02","225 617,74","3 797,00","59,42","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","223 406,82","0,02","223 406,82","819,00","272,78","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","219 911,75","0,02","219 911,75","2 675,00","82,21","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","216 412,68","0,02","216 412,68","4 894,00","44,22","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","206 646,26","0,02","206 646,26","1 966,00","105,11","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","205 134,32","0,02","205 134,32","2 452,00","83,66","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","203 991,12","0,02","203 991,12","3 644,00","55,98","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","191 000,00","0,02","191 000,00","191 000,00","100,00","United States","-","USD"
"PNR","PENTAIR","Industrials","Equity","189 501,89","0,02","189 501,89","3 631,00","52,19","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","158 491,55","0,02","158 491,55","10 531,00","15,05","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","152 945,43","0,02","152 945,43","3 383,00","45,21","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","152 351,02","0,02","152 351,02","2 753,00","55,34","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","139 528,35","0,01","139 528,35","7 137,00","19,55","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","129 265,81","0,01","129 265,81","6 473,00","19,97","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","126 751,26","0,01","126 751,26","717,00","176,78","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","122 160,00","0,01","122 160,00","4 072,00","30,00","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","118 512,59","0,01","118 512,59","13 331,00","8,89","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","111 951,18","0,01","111 951,18","100 010,00","111,94","European Union","-","EUR"
"NWS","NEWS CLASS B","Communication","Equity","71 802,56","0,01","71 802,56","2 278,00","31,52","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12 940,09","0,00","12 940,09","9 789,00","132,19","United Kingdom","-","GBP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 826 990,00","72,00","7 852,75","-","Index And Options Market","USD"