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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1 812 654 622,53","7,88","1 812 654 622,53","8 373 699,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1 714 436 636,50","7,45","1 714 436 636,50","5 049 887,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 366 582 523,04","5,94","1 366 582 523,04","2 569 392,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","891 991 542,03","3,88","891 991 542,03","3 396 381,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","690 911 033,47","3,00","690 911 033,47","2 030 449,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","553 281 116,80","2,41","553 281 116,80","1 644 712,00","336,40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","550 446 915,77","2,39","550 446 915,77","1 646 221,00","334,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","529 726 635,00","2,30","529 726 635,00","763 020,00","694,25","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","364 432 649,25","1,58","364 432 649,25","975 175,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","355 406 944,20","1,54","355 406 944,20","276 870,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","350 177 883,51","1,52","350 177 883,51","390 793,00","896,07","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","347 878 901,70","1,51","347 878 901,70","644 435,00","539,82","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","308 367 789,62","1,34","308 367 789,62","919 787,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","302 058 583,80","1,31","302 058 583,80","564 870,00","534,74","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","253 060 275,16","1,10","253 060 275,16","1 422 806,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","239 737 253,06","1,04","239 737 253,06","589 658,00","406,57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","216 273 820,00","0,94","216 273 820,00","833 875,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","181 730 474,65","0,79","181 730 474,65","1 542 049,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","176 760 567,72","0,77","176 760 567,72","611 459,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","173 589 173,06","0,75","173 589 173,06","279 793,00","620,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","157 647 659,95","0,69","157 647 659,95","1 719 355,00","91,69","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","154 308 447,18","0,67","154 308 447,18","683 658,00","225,71","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","153 327 704,40","0,67","153 327 704,40","796 094,00","192,60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","152 625 888,33","0,66","152 625 888,33","153 453,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","145 533 018,78","0,63","145 533 018,78","1 363 818,00","106,71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","130 216 286,36","0,57","130 216 286,36","310 586,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","128 141 394,64","0,56","128 141 394,64","804 302,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","126 602 523,60","0,55","126 602 523,60","853 692,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","125 266 690,06","0,54","125 266 690,06","1 339 894,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","115 354 498,68","0,50","115 354 498,68","159 057,00","725,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","114 069 371,35","0,50","114 069 371,35","432 983,00","263,45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","113 953 217,04","0,50","113 953 217,04","2 250 261,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","111 258 535,48","0,48","111 258 535,48","274 726,00","404,98","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","108 720 197,53","0,47","108 720 197,53","345 023,00","315,11","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","107 808 468,80","0,47","107 808 468,80","539 312,00","199,90","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","107 658 727,66","0,47","107 658 727,66","359 018,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","98 969 170,21","0,43","98 969 170,21","1 440 809,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","95 961 341,96","0,42","95 961 341,96","282 007,00","340,28","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","90 197 363,48","0,39","90 197 363,48","466 522,00","193,34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","89 145 492,31","0,39","89 145 492,31","100 751,00","884,81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","87 942 117,80","0,38","87 942 117,80","127 940,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","87 779 313,34","0,38","87 779 313,34","316 003,00","277,78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86 011 285,20","0,37","86 011 285,20","1 046 366,00","82,20","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","82 050 141,81","0,36","82 050 141,81","92 157,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","82 047 103,74","0,36","82 047 103,74","186 921,00","438,94","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","80 116 093,20","0,35","80 116 093,20","352 360,00","227,37","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","80 055 972,01","0,35","80 055 972,01","159 509,00","501,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","78 865 436,16","0,34","78 865 436,16","325 998,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","78 424 473,94","0,34","78 424 473,94","598 021,00","131,14","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","74 508 988,40","0,32","74 508 988,40","413 021,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","73 121 360,08","0,32","73 121 360,08","452 092,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","72 859 521,42","0,32","72 859 521,42","303 051,00","240,42","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71 108 234,28","0,31","71 108 234,28","580 428,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","68 991 286,02","0,30","68 991 286,02","50 529,00","1 365,38","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","68 740 299,21","0,30","68 740 299,21","283 547,00","242,43","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","67 707 472,68","0,29","67 707 472,68","853 599,00","79,32","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67 156 093,35","0,29","67 156 093,35","429 085,00","156,51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","66 925 159,80","0,29","66 925 159,80","168 556,00","397,05","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","66 726 286,77","0,29","66 726 286,77","597 531,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","65 641 694,39","0,29","65 641 694,39","362 281,00","181,19","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","64 948 917,27","0,28","64 948 917,27","369 637,00","175,71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","64 042 284,40","0,28","64 042 284,40","1 437 860,00","44,54","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","63 308 635,64","0,28","63 308 635,64","472 382,00","134,02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","61 353 309,45","0,27","61 353 309,45","598 861,00","102,45","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","60 684 842,40","0,26","60 684 842,40","415 792,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","60 380 883,16","0,26","60 380 883,16","244 933,00","246,52","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","59 394 531,84","0,26","59 394 531,84","249 473,00","238,08","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","59 349 429,57","0,26","59 349 429,57","1 971 087,00","30,11","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","59 139 518,64","0,26","59 139 518,64","205 624,00","287,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","58 043 887,22","0,25","58 043 887,22","182 333,00","318,34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","56 941 020,72","0,25","56 941 020,72","722 052,00","78,86","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","56 202 067,47","0,24","56 202 067,47","382 353,00","146,99","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","56 160 859,44","0,24","56 160 859,44","49 758,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","55 554 113,60","0,24","55 554 113,60","2 372 080,00","23,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","54 942 605,40","0,24","54 942 605,40","86 907,00","632,20","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","53 572 218,00","0,23","53 572 218,00","122 311,00","438,00","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","53 496 140,52","0,23","53 496 140,52","357 738,00","149,54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","52 861 328,74","0,23","52 861 328,74","78 298,00","675,13","United States","NASDAQ","USD"
"BA","BOEING","EQUITY","Industrials","Equity","52 090 497,48","0,23","52 090 497,48","273 484,00","190,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","51 309 845,48","0,22","51 309 845,48","134 326,00","381,98","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","51 153 619,12","0,22","51 153 619,12","562 808,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","50 671 440,96","0,22","50 671 440,96","211 908,00","239,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","48 724 585,92","0,21","48 724 585,92","706 768,00","68,94","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","48 579 577,84","0,21","48 579 577,84","216 641,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","48 318 408,60","0,21","48 318 408,60","104 685,00","461,56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","46 200 490,24","0,20","46 200 490,24","97 256,00","475,04","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","45 826 037,64","0,20","45 826 037,64","104 597,00","438,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","45 502 110,72","0,20","45 502 110,72","124 896,00","364,32","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","45 167 227,95","0,20","45 167 227,95","87 763,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","44 689 600,24","0,19","44 689 600,24","201 368,00","221,93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","43 572 294,00","0,19","43 572 294,00","706 425,00","61,68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","43 501 684,50","0,19","43 501 684,50","121 598,00","357,75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","43 223 676,34","0,19","43 223 676,34","99 727,00","433,42","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","43 078 923,84","0,19","43 078 923,84","577 156,00","74,64","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","42 831 500,00","0,19","42 831 500,00","212 500,00","201,56","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","42 663 458,40","0,19","42 663 458,40","260 270,00","163,92","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","42 631 678,46","0,19","42 631 678,46","364 966,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","41 889 354,00","0,18","41 889 354,00","442 104,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41 868 413,79","0,18","41 868 413,79","328 457,00","127,47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","41 612 727,52","0,18","41 612 727,52","40 396,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41 175 549,90","0,18","41 175 549,90","43 590,00","944,61","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","40 231 114,11","0,17","40 231 114,11","138 237,00","291,03","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","40 176 131,75","0,17","40 176 131,75","137 237,00","292,75","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","40 028 300,74","0,17","40 028 300,74","422 998,00","94,63","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","39 200 471,30","0,17","39 200 471,30","394 490,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","38 541 423,02","0,17","38 541 423,02","194 134,00","198,53","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","EQUITY","Industrials","Equity","38 509 016,51","0,17","38 509 016,51","70 181,00","548,71","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","36 797 397,86","0,16","36 797 397,86","124 606,00","295,31","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","36 706 987,20","0,16","36 706 987,20","120 588,00","304,40","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","36 508 767,77","0,16","36 508 767,77","213 589,00","170,93","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","36 322 696,06","0,16","36 322 696,06","274 631,00","132,26","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","36 047 700,45","0,16","36 047 700,45","397 395,00","90,71","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","35 253 906,87","0,15","35 253 906,87","137 319,00","256,73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","35 073 457,04","0,15","35 073 457,04","76 012,00","461,42","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","34 266 888,33","0,15","34 266 888,33","497 559,00","68,87","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","33 810 901,75","0,15","33 810 901,75","234 391,00","144,25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","33 695 402,56","0,15","33 695 402,56","34 124,00","987,44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","32 977 845,42","0,14","32 977 845,42","74 919,00","440,18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","32 680 842,15","0,14","32 680 842,15","269 355,00","121,33","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","31 856 482,62","0,14","31 856 482,62","539 118,00","59,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","31 684 905,00","0,14","31 684 905,00","94 500,00","335,29","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","31 646 070,86","0,14","31 646 070,86","165 461,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","31 178 451,52","0,14","31 178 451,52","128 794,00","242,08","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","31 025 101,46","0,13","31 025 101,46","193 351,00","160,46","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","31 015 840,00","0,13","31 015 840,00","52 040,00","596,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","30 957 628,52","0,13","30 957 628,52","209 258,00","147,94","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30 768 026,72","0,13","30 768 026,72","639 934,00","48,08","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","30 753 382,94","0,13","30 753 382,94","193 942,00","158,57","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","30 650 038,61","0,13","30 650 038,61","178 853,00","171,37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","30 572 861,55","0,13","30 572 861,55","138 345,00","220,99","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","30 545 026,04","0,13","30 545 026,04","95 492,00","319,87","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","30 239 420,92","0,13","30 239 420,92","87 793,00","344,44","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","29 806 966,44","0,13","29 806 966,44","128 628,00","231,73","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","29 723 989,88","0,13","29 723 989,88","422 636,00","70,33","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","29 669 463,86","0,13","29 669 463,86","115 702,00","256,43","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","29 661 091,68","0,13","29 661 091,68","66 264,00","447,62","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","29 634 477,08","0,13","29 634 477,08","161 443,00","183,56","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","29 467 688,08","0,13","29 467 688,08","74 168,00","397,31","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","29 463 498,36","0,13","29 463 498,36","113 829,00","258,84","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","29 156 265,10","0,13","29 156 265,10","137 770,00","211,63","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","28 729 998,18","0,12","28 729 998,18","260 377,00","110,34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","28 629 086,85","0,12","28 629 086,85","72 345,00","395,73","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","28 613 134,09","0,12","28 613 134,09","181 199,00","157,91","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","28 328 245,02","0,12","28 328 245,02","442 698,00","63,99","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","28 076 588,40","0,12","28 076 588,40","91 574,00","306,60","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","27 934 797,50","0,12","27 934 797,50","77 750,00","359,29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","27 348 540,12","0,12","27 348 540,12","33 869,00","807,48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","27 337 649,04","0,12","27 337 649,04","1 222 614,00","22,36","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","27 145 947,36","0,12","27 145 947,36","133 356,00","203,56","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","26 935 860,28","0,12","26 935 860,28","274 268,00","98,21","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","26 601 911,70","0,12","26 601 911,70","79 170,00","336,01","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","26 579 894,46","0,12","26 579 894,46","57 351,00","463,46","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","26 403 863,04","0,11","26 403 863,04","111 296,00","237,24","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","26 307 021,00","0,11","26 307 021,00","166 764,00","157,75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","26 034 708,82","0,11","26 034 708,82","275 383,00","94,54","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","25 917 939,63","0,11","25 917 939,63","119 421,00","217,03","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25 685 672,04","0,11","25 685 672,04","145 166,00","176,94","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","25 659 211,85","0,11","25 659 211,85","457 465,00","56,09","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","25 624 346,16","0,11","25 624 346,16","512 692,00","49,98","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","25 611 850,32","0,11","25 611 850,32","259 966,00","98,52","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","25 544 759,76","0,11","25 544 759,76","93 756,00","272,46","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","25 503 159,42","0,11","25 503 159,42","47 561,00","536,22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","25 266 185,42","0,11","25 266 185,42","77 606,00","325,57","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","25 173 741,06","0,11","25 173 741,06","30 606,00","822,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","25 156 359,06","0,11","25 156 359,06","279 453,00","90,02","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25 117 178,24","0,11","25 117 178,24","87 164,00","288,16","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","24 914 799,96","0,11","24 914 799,96","129 988,00","191,67","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24 730 649,87","0,11","24 730 649,87","85 927,00","287,81","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","24 664 926,00","0,11","24 664 926,00","46 189,00","534,00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","24 619 988,89","0,11","24 619 988,89","89 537,00","274,97","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24 456 282,15","0,11","24 456 282,15","51 449,00","475,35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24 229 744,00","0,11","24 229 744,00","157 336,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","23 930 590,88","0,10","23 930 590,88","188 104,00","127,22","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23 685 716,25","0,10","23 685 716,25","50 855,00","465,75","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23 422 322,68","0,10","23 422 322,68","109 799,00","213,32","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","23 367 135,35","0,10","23 367 135,35","303 115,00","77,09","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","23 360 386,32","0,10","23 360 386,32","77 204,00","302,58","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","23 284 376,64","0,10","23 284 376,64","494 991,00","47,04","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","23 136 307,25","0,10","23 136 307,25","111 775,00","206,99","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","23 024 102,82","0,10","23 024 102,82","88 807,00","259,26","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","22 818 806,56","0,10","22 818 806,56","500 632,00","45,58","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","22 788 893,79","0,10","22 788 893,79","678 847,00","33,57","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","22 726 971,96","0,10","22 726 971,96","76 071,00","298,76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","22 654 414,85","0,10","22 654 414,85","101 749,00","222,65","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22 630 761,29","0,10","22 630 761,29","65 927,00","343,27","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","22 448 424,35","0,10","22 448 424,35","21 505,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21 832 446,00","0,09","21 832 446,00","19 100,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","21 820 891,65","0,09","21 820 891,65","87 315,00","249,91","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","21 743 798,93","0,09","21 743 798,93","73 283,00","296,71","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21 737 456,70","0,09","21 737 456,70","74 278,00","292,65","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","21 372 931,80","0,09","21 372 931,80","239 580,00","89,21","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","21 370 273,20","0,09","21 370 273,20","100 020,00","213,66","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","21 324 357,78","0,09","21 324 357,78","121 638,00","175,31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","21 309 748,10","0,09","21 309 748,10","17 065,00","1 248,74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","20 784 297,60","0,09","20 784 297,60","87 476,00","237,60","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20 692 854,75","0,09","20 692 854,75","80 345,00","257,55","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","20 495 847,00","0,09","20 495 847,00","78 378,00","261,50","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20 491 827,60","0,09","20 491 827,60","396 744,00","51,65","United States","NASDAQ","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","20 304 345,15","0,09","20 304 345,15","218 679,00","92,85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","20 070 934,29","0,09","20 070 934,29","182 347,00","110,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","19 995 313,32","0,09","19 995 313,32","14 967,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19 973 449,32","0,09","19 973 449,32","422 004,00","47,33","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","19 727 135,60","0,09","19 727 135,60","59 035,00","334,16","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","19 623 068,80","0,09","19 623 068,80","79 330,00","247,36","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","19 585 601,28","0,09","19 585 601,28","229 824,00","85,22","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","19 299 706,61","0,08","19 299 706,61","19 299 707,00","100,00","United States","-","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19 157 088,20","0,08","19 157 088,20","304 855,00","62,84","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","19 142 709,60","0,08","19 142 709,60","343 984,00","55,65","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","19 143 996,96","0,08","19 143 996,96","379 992,00","50,38","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","18 758 038,39","0,08","18 758 038,39","226 519,00","82,81","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","18 657 592,00","0,08","18 657 592,00","184 400,00","101,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","18 538 297,53","0,08","18 538 297,53","154 139,00","120,27","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","18 446 335,74","0,08","18 446 335,74","327 411,00","56,34","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18 236 773,80","0,08","18 236 773,80","94 101,00","193,80","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","18 189 323,60","0,08","18 189 323,60","54 040,00","336,59","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18 151 215,22","0,08","18 151 215,22","163 201,00","111,22","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","17 964 422,58","0,08","17 964 422,58","73 151,00","245,58","United States","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","17 826 575,38","0,08","17 826 575,38","5 641,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17 784 563,94","0,08","17 784 563,94","41 613,00","427,38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17 620 300,17","0,08","17 620 300,17","199 573,00","88,29","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17 543 428,50","0,08","17 543 428,50","109 715,00","159,90","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17 530 747,20","0,08","17 530 747,20","58 095,00","301,76","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","16 981 628,95","0,07","16 981 628,95","12 155,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","16 951 371,36","0,07","16 951 371,36","161 196,00","105,16","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","16 885 727,10","0,07","16 885 727,10","295 515,00","57,14","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","16 872 108,21","0,07","16 872 108,21","97 521,00","173,01","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16 867 507,63","0,07","16 867 507,63","230 651,00","73,13","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","16 766 878,88","0,07","16 766 878,88","138 352,00","121,19","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","16 732 297,40","0,07","16 732 297,40","48 932,00","341,95","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16 662 896,15","0,07","16 662 896,15","57 389,00","290,35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16 621 468,92","0,07","16 621 468,92","58 644,00","283,43","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","16 594 855,56","0,07","16 594 855,56","216 417,00","76,68","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16 515 391,42","0,07","16 515 391,42","51 826,00","318,67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16 490 526,75","0,07","16 490 526,75","1 357 245,00","12,15","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","16 436 824,20","0,07","16 436 824,20","313 620,00","52,41","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16 385 302,08","0,07","16 385 302,08","38 304,00","427,77","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","16 372 102,80","0,07","16 372 102,80","108 915,00","150,32","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16 359 662,19","0,07","16 359 662,19","472 413,00","34,63","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","16 065 069,06","0,07","16 065 069,06","64 578,00","248,77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","15 995 025,37","0,07","15 995 025,37","284 761,00","56,17","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15 887 488,76","0,07","15 887 488,76","252 503,00","62,92","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","15 809 108,32","0,07","15 809 108,32","94 904,00","166,58","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","15 773 444,94","0,07","15 773 444,94","67 703,00","232,98","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15 765 125,68","0,07","15 765 125,68","416 186,00","37,88","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","15 762 369,24","0,07","15 762 369,24","205 614,00","76,66","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","15 716 967,20","0,07","15 716 967,20","67 804,00","231,80","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15 385 544,55","0,07","15 385 544,55","248 595,00","61,89","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","15 369 498,43","0,07","15 369 498,43","357 181,00","43,03","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15 326 114,49","0,07","15 326 114,49","177 201,00","86,49","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15 261 592,64","0,07","15 261 592,64","67 208,00","227,08","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","15 239 300,02","0,07","15 239 300,02","27 314,00","557,93","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15 230 486,70","0,07","15 230 486,70","56 862,00","267,85","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15 081 018,48","0,07","15 081 018,48","34 056,00","442,83","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","15 011 127,56","0,07","15 011 127,56","249 106,00","60,26","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","14 938 397,43","0,06","14 938 397,43","25 247,00","591,69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","14 880 762,38","0,06","14 880 762,38","30 514,00","487,67","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14 790 393,80","0,06","14 790 393,80","180 635,00","81,88","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14 615 087,30","0,06","14 615 087,30","187 133,00","78,10","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","14 528 924,20","0,06","14 528 924,20","114 835,00","126,52","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","14 461 076,40","0,06","14 461 076,40","152 543,00","94,80","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14 304 836,16","0,06","14 304 836,16","68 128,00","209,97","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14 296 934,52","0,06","14 296 934,52","127 674,00","111,98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","14 294 900,40","0,06","14 294 900,40","70 620,00","202,42","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14 292 696,40","0,06","14 292 696,40","94 279,00","151,60","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","14 228 018,85","0,06","14 228 018,85","187 581,00","75,85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","14 163 351,30","0,06","14 163 351,30","69 435,00","203,98","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","13 976 568,45","0,06","13 976 568,45","52 165,00","267,93","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","13 718 330,70","0,06","13 718 330,70","53 030,00","258,69","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","13 707 216,78","0,06","13 707 216,78","118 914,00","115,27","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13 691 687,31","0,06","13 691 687,31","165 179,00","82,89","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13 606 039,28","0,06","13 606 039,28","34 168,00","398,21","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13 420 164,78","0,06","13 420 164,78","166 793,00","80,46","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","13 214 675,04","0,06","13 214 675,04","98 448,00","134,23","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13 138 194,15","0,06","13 138 194,15","76 899,00","170,85","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","12 976 990,29","0,06","12 976 990,29","156 519,00","82,91","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","12 960 815,55","0,06","12 960 815,55","437 127,00","29,65","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","12 790 197,76","0,06","12 790 197,76","663 392,00","19,28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12 762 830,64","0,06","12 762 830,64","93 576,00","136,39","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12 627 096,30","0,05","12 627 096,30","61 089,00","206,70","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","12 490 124,01","0,05","12 490 124,01","115 297,00","108,33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","12 454 983,66","0,05","12 454 983,66","110 593,00","112,62","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12 447 449,30","0,05","12 447 449,30","51 203,00","243,10","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","12 383 253,56","0,05","12 383 253,56","196 622,00","62,98","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12 324 867,76","0,05","12 324 867,76","87 928,00","140,17","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12 267 144,00","0,05","12 267 144,00","49 968,00","245,50","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","12 218 497,50","0,05","12 218 497,50","112 354,00","108,75","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12 193 447,08","0,05","12 193 447,08","172 078,00","70,86","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","12 161 409,75","0,05","12 161 409,75","64 575,00","188,33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","12 083 443,26","0,05","12 083 443,26","170 646,00","70,81","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11 931 750,72","0,05","11 931 750,72","39 672,00","300,76","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11 925 470,36","0,05","11 925 470,36","146 974,00","81,14","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11 906 724,72","0,05","11 906 724,72","440 012,00","27,06","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","11 891 040,84","0,05","11 891 040,84","117 396,00","101,29","United States","NASDAQ","USD"
"EQT","EQT","EQUITY","Energy","Equity","11 821 604,08","0,05","11 821 604,08","215 644,00","54,82","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","11 775 399,36","0,05","11 775 399,36","44 958,00","261,92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11 688 368,92","0,05","11 688 368,92","103 382,00","113,06","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11 425 629,96","0,05","11 425 629,96","142 749,00","80,04","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11 364 915,59","0,05","11 364 915,59","46 507,00","244,37","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11 336 535,00","0,05","11 336 535,00","35 989,00","315,00","United States","Cboe BZX","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11 305 715,19","0,05","11 305 715,19","6 919,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","11 177 152,14","0,05","11 177 152,14","130 361,00","85,74","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","11 149 200,66","0,05","11 149 200,66","127 434,00","87,49","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11 088 938,88","0,05","11 088 938,88","28 242,00","392,64","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","11 021 264,13","0,05","11 021 264,13","156 931,00","70,23","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","10 958 452,68","0,05","10 958 452,68","112 084,00","97,77","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","10 919 041,14","0,05","10 919 041,14","702 641,00","15,54","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","10 893 918,20","0,05","10 893 918,20","49 892,00","218,35","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","10 703 687,76","0,05","10 703 687,76","15 237,00","702,48","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","10 608 808,00","0,05","10 608 808,00","155 600,00","68,18","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10 559 694,32","0,05","10 559 694,32","20 804,00","507,58","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10 456 966,08","0,05","10 456 966,08","63 207,00","165,44","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10 369 141,75","0,05","10 369 141,75","40 825,00","253,99","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10 360 827,75","0,05","10 360 827,75","73 455,00","141,05","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10 293 983,28","0,04","10 293 983,28","76 712,00","134,19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","10 226 768,64","0,04","10 226 768,64","32 087,00","318,72","United States","NASDAQ","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","10 210 296,45","0,04","10 210 296,45","96 115,00","106,23","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","10 146 338,29","0,04","10 146 338,29","16 049,00","632,21","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","10 147 069,70","0,04","10 147 069,70","134 185,00","75,62","United States","NASDAQ","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","10 046 837,22","0,04","10 046 837,22","762 279,00","13,18","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","10 033 638,82","0,04","10 033 638,82","36 199,00","277,18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9 839 607,91","0,04","9 839 607,91","315 271,00","31,21","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","9 772 759,62","0,04","9 772 759,62","58 474,00","167,13","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9 658 401,42","0,04","9 658 401,42","287 538,00","33,59","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9 535 144,08","0,04","9 535 144,08","54 552,00","174,79","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9 511 502,70","0,04","9 511 502,70","24 465,00","388,78","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9 471 799,75","0,04","9 471 799,75","131 425,00","72,07","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 387 037,40","0,04","9 387 037,40","146 170,00","64,22","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","9 375 236,87","0,04","9 375 236,87","119 293,00","78,59","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","9 337 463,56","0,04","9 337 463,56","68 764,00","135,79","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9 333 279,70","0,04","9 333 279,70","60 110,00","155,27","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9 318 799,20","0,04","9 318 799,20","72 060,00","129,32","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9 257 112,84","0,04","9 257 112,84","22 669,00","408,36","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9 244 880,30","0,04","9 244 880,30","46 895,00","197,14","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9 125 466,24","0,04","9 125 466,24","226 776,00","40,24","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","9 116 612,74","0,04","9 116 612,74","52 982,00","172,07","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9 106 369,44","0,04","9 106 369,44","85 812,00","106,12","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9 074 582,40","0,04","9 074 582,40","38 270,00","237,12","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9 052 486,95","0,04","9 052 486,95","28 015,00","323,13","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","9 012 305,56","0,04","9 012 305,56","260 396,00","34,61","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","8 996 892,14","0,04","8 996 892,14","77 366,00","116,29","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8 989 957,10","0,04","8 989 957,10","45 310,00","198,41","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","8 986 682,67","0,04","8 986 682,67","19 677,00","456,71","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","8 951 859,20","0,04","8 951 859,20","14 848,00","602,90","United States","NASDAQ","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","8 920 025,75","0,04","8 920 025,75","184 871,00","48,25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","8 880 600,00","0,04","8 880 600,00","380 000,00","23,37","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","8 821 280,37","0,04","8 821 280,37","12 887,00","684,51","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8 723 580,84","0,04","8 723 580,84","82 329,00","105,96","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8 673 266,35","0,04","8 673 266,35","28 295,00","306,53","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","8 658 817,55","0,04","8 658 817,55","45 365,00","190,87","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8 607 553,14","0,04","8 607 553,14","39 486,00","217,99","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","8 607 629,66","0,04","8 607 629,66","72 718,00","118,37","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","8 590 969,52","0,04","8 590 969,52","84 757,00","101,36","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8 572 269,00","0,04","8 572 269,00","50 550,00","169,58","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8 542 472,16","0,04","8 542 472,16","130 539,00","65,44","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8 471 018,22","0,04","8 471 018,22","80 661,00","105,02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8 411 527,16","0,04","8 411 527,16","18 313,00","459,32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8 337 012,21","0,04","8 337 012,21","76 761,00","108,61","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8 296 594,24","0,04","8 296 594,24","66 394,00","124,96","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8 250 219,72","0,04","8 250 219,72","180 451,00","45,72","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8 246 030,80","0,04","8 246 030,80","112 405,00","73,36","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8 240 815,00","0,04","8 240 815,00","295 900,00","27,85","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8 099 253,58","0,04","8 099 253,58","291 026,00","27,83","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","8 097 666,85","0,04","8 097 666,85","68 887,00","117,55","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","8 061 687,06","0,04","8 061 687,06","88 386,00","91,21","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","7 856 745,05","0,03","7 856 745,05","50 477,00","155,65","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7 687 605,80","0,03","7 687 605,80","94 780,00","81,11","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7 659 640,89","0,03","7 659 640,89","249 581,00","30,69","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7 606 130,04","0,03","7 606 130,04","33 778,00","225,18","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7 586 931,31","0,03","7 586 931,31","74 287,00","102,13","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7 582 651,55","0,03","7 582 651,55","134 135,00","56,53","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7 504 570,86","0,03","7 504 570,86","182 194,00","41,19","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7 416 619,21","0,03","7 416 619,21","64 757,00","114,53","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7 411 097,91","0,03","7 411 097,91","79 973,00","92,67","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7 411 596,50","0,03","7 411 596,50","108 325,00","68,42","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7 380 028,80","0,03","7 380 028,80","395 712,00","18,65","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7 334 605,08","0,03","7 334 605,08","30 699,00","238,92","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7 265 117,58","0,03","7 265 117,58","67 307,00","107,94","United States","NASDAQ","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7 248 498,15","0,03","7 248 498,15","37 489,00","193,35","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7 196 520,24","0,03","7 196 520,24","160 888,00","44,73","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7 154 158,64","0,03","7 154 158,64","73 121,00","97,84","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","7 152 341,56","0,03","7 152 341,56","40 514,00","176,54","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","7 121 125,10","0,03","7 121 125,10","100 439,00","70,90","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","7 120 651,76","0,03","7 120 651,76","166 526,00","42,76","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","7 086 350,93","0,03","7 086 350,93","297 371,00","23,83","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7 071 447,12","0,03","7 071 447,12","39 288,00","179,99","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6 911 149,66","0,03","6 911 149,66","20 198,00","342,17","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6 896 611,10","0,03","6 896 611,10","59 140,00","116,61","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6 890 533,40","0,03","6 890 533,40","51 910,00","132,74","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","6 693 243,15","0,03","6 693 243,15","43 185,00","154,99","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6 662 429,15","0,03","6 662 429,15","168 031,00","39,65","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6 645 620,58","0,03","6 645 620,58","80 203,00","82,86","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6 630 921,77","0,03","6 630 921,77","36 641,00","180,97","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6 538 032,06","0,03","6 538 032,06","17 843,00","366,42","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6 520 584,59","0,03","6 520 584,59","313 339,00","20,81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6 513 667,08","0,03","6 513 667,08","76 794,00","84,82","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6 491 586,88","0,03","6 491 586,88","37 216,00","174,43","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6 469 712,99","0,03","6 469 712,99","177 593,00","36,43","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6 407 659,50","0,03","6 407 659,50","78 815,00","81,30","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6 401 420,20","0,03","6 401 420,20","68 180,00","93,89","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","6 369 665,40","0,03","6 369 665,40","57 204,00","111,35","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6 334 247,36","0,03","6 334 247,36","16 492,00","384,08","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6 332 331,87","0,03","6 332 331,87","195 021,00","32,47","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6 326 016,00","0,03","6 326 016,00","65 896,00","96,00","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6 204 923,13","0,03","6 204 923,13","184 177,00","33,69","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6 185 299,20","0,03","6 185 299,20","46 520,00","132,96","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6 167 601,52","0,03","6 167 601,52","105 682,00","58,36","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6 165 734,19","0,03","6 165 734,19","52 283,00","117,93","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6 131 062,00","0,03","6 131 062,00","183 400,00","33,43","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6 129 280,60","0,03","6 129 280,60","89 780,00","68,27","United States","NASDAQ","USD"
"APA","APA","EQUITY","Energy","Equity","6 074 366,99","0,03","6 074 366,99","121 743,00","49,90","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 071 465,20","0,03","6 071 465,20","22 315,00","272,08","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6 054 917,16","0,03","6 054 917,16","18 516,00","327,01","United States","NASDAQ","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","5 976 899,11","0,03","5 976 899,11","38 311,00","156,01","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","5 971 460,76","0,03","5 971 460,76","25 611,00","233,16","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5 965 985,80","0,03","5 965 985,80","7 460,00","799,73","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","5 944 072,56","0,03","5 944 072,56","180 616,00","32,91","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5 869 515,20","0,03","5 869 515,20","236 674,00","24,80","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","5 869 998,40","0,03","5 869 998,40","91 490,00","64,16","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","5 862 876,80","0,03","5 862 876,80","47 465,00","123,52","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5 840 440,80","0,03","5 840 440,80","25 797,00","226,40","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5 767 337,16","0,03","5 767 337,16","90 171,00","63,96","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5 722 524,50","0,02","5 722 524,50","78 230,00","73,15","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5 661 942,46","0,02","5 661 942,46","40 538,00","139,67","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5 655 693,38","0,02","5 655 693,38","40 234,00","140,57","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5 605 466,00","0,02","5 605 466,00","54 422,00","103,00","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5 567 124,94","0,02","5 567 124,94","43 609,00","127,66","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5 449 281,24","0,02","5 449 281,24","98 398,00","55,38","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5 301 132,00","0,02","5 301 132,00","230 484,00","23,00","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5 261 763,65","0,02","5 261 763,65","66 901,00","78,65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5 248 394,26","0,02","5 248 394,26","878,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5 231 107,35","0,02","5 231 107,35","16 583,00","315,45","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5 159 827,26","0,02","5 159 827,26","69 111,00","74,66","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5 076 909,12","0,02","5 076 909,12","46 356,00","109,52","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","5 004 531,00","0,02","5 004 531,00","185 353,00","27,00","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","4 985 751,20","0,02","4 985 751,20","80 260,00","62,12","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","4 962 802,86","0,02","4 962 802,86","13 158,00","377,17","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4 928 542,08","0,02","4 928 542,08","13 024,00","378,42","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","4 875 931,98","0,02","4 875 931,98","51 822,00","94,09","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","4 842 528,04","0,02","4 842 528,04","12 316,00","393,19","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4 826 191,37","0,02","4 826 191,37","17 017,00","283,61","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4 800 710,18","0,02","4 800 710,18","248 227,00","19,34","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4 791 954,85","0,02","4 791 954,85","36 955,00","129,67","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","4 792 325,16","0,02","4 792 325,16","21 819,00","219,64","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","4 760 000,00","0,02","4 760 000,00","43 750,00","108,80","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4 732 894,08","0,02","4 732 894,08","40 328,00","117,36","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","4 678 690,20","0,02","4 678 690,20","141 564,00","33,05","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4 676 466,00","0,02","4 676 466,00","69 798,00","67,00","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","4 654 212,17","0,02","4 654 212,17","29 639,00","157,03","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4 645 013,36","0,02","4 645 013,36","26 078,00","178,12","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4 621 362,15","0,02","4 621 362,15","59 901,00","77,15","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4 537 106,00","0,02","4 537 106,00","241 850,00","18,76","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 533 390,92","0,02","4 533 390,92","26 711,00","169,72","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4 526 302,34","0,02","4 526 302,34","41 321,00","109,54","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4 480 962,22","0,02","4 480 962,22","49 994,00","89,63","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4 481 432,48","0,02","4 481 432,48","186 106,00","24,08","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4 413 148,05","0,02","4 413 148,05","180 055,00","24,51","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4 386 762,72","0,02","4 386 762,72","152 424,00","28,78","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4 351 550,69","0,02","4 351 550,69","50 371,00","86,39","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4 322 005,80","0,02","4 322 005,80","42 002,00","102,90","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4 249 248,57","0,02","4 249 248,57","38 619,00","110,03","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4 210 267,20","0,02","4 210 267,20","88 544,00","47,55","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4 200 801,60","0,02","4 200 801,60","57 388,00","73,20","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4 163 998,00","0,02","4 163 998,00","48 200,00","86,39","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4 110 496,39","0,02","4 110 496,39","47 047,00","87,37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","4 028 082,08","0,02","4 028 082,08","68 134,00","59,12","United States","NASDAQ","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3 984 424,26","0,02","3 984 424,26","54 897,00","72,58","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","3 977 097,41","0,02","3 977 097,41","10 933,00","363,77","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","3 941 623,00","0,02","3 941 623,00","20 255,00","194,60","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","3 918 676,23","0,02","3 918 676,23","12 549,00","312,27","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3 884 239,66","0,02","3 884 239,66","40 558,00","95,77","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3 883 109,80","0,02","3 883 109,80","126 692,00","30,65","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3 781 267,11","0,02","3 781 267,11","24 441,00","154,71","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3 720 344,40","0,02","3 720 344,40","20 710,00","179,64","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3 690 622,11","0,02","3 690 622,11","13 557,00","272,23","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3 663 503,31","0,02","3 663 503,31","244 723,00","14,97","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3 643 866,60","0,02","3 643 866,60","41 668,00","87,45","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3 616 372,23","0,02","3 616 372,23","11 433,00","316,31","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3 610 032,68","0,02","3 610 032,68","36 122,00","99,94","United States","NASDAQ","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3 525 579,78","0,02","3 525 579,78","102 458,00","34,41","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3 489 828,56","0,02","3 489 828,56","23 189,00","150,50","United States","NASDAQ","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3 476 992,64","0,02","3 476 992,64","24 376,00","142,64","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3 473 991,40","0,02","3 473 991,40","34 820,00","99,77","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3 415 849,70","0,01","3 415 849,70","102 455,00","33,34","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3 416 291,34","0,01","3 416 291,34","89 502,00","38,17","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3 381 442,98","0,01","3 381 442,98","18 218,00","185,61","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3 258 242,13","0,01","3 258 242,13","55 159,00","59,07","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3 215 751,96","0,01","3 215 751,96","71 366,00","45,06","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3 180 356,96","0,01","3 180 356,96","101 804,00","31,24","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2 946 619,80","0,01","2 946 619,80","27 660,00","106,53","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","2 919 134,64","0,01","2 919 134,64","55 203,00","52,88","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2 818 319,76","0,01","2 818 319,76","33 282,00","84,68","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2 773 117,00","0,01","2 773 117,00","46 412,00","59,75","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 467 535,50","0,01","2 467 535,50","157 670,00","15,65","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2 284 163,40","0,01","2 284 163,40","53 556,00","42,65","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2 256 327,84","0,01","2 256 327,84","37 896,00","59,54","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2 171 360,12","0,01","2 171 360,12","8 829,00","245,94","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2 100 941,85","0,01","2 100 941,85","102 435,00","20,51","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2 051 595,00","0,01","2 051 595,00","11 700,00","175,35","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1 954 373,30","0,01","1 954 373,30","25 234,00","77,45","United States","NASDAQ","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","1 940 363,98","0,01","1 940 363,98","108 643,00","17,86","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 758 420,50","0,01","1 758 420,50","60 845,00","28,90","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1 722 305,20","0,01","1 722 305,20","61 292,00","28,10","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 478 000,00","0,01","1 478 000,00","1 478 000,00","100,00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1 337 270,80","0,01","1 337 270,80","188 348,00","7,10","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 327 362,35","0,01","1 327 362,35","991 494,00","133,87","United Kingdom","-","GBP"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1 320 602,60","0,01","1 320 602,60","39 539,00","33,40","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","22 062,99","0,00","22 062,99","19 619,00","112,46","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750,47","0,00","750,47","75 047,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","21 714 700,00","56,00","7 755,25","-","Index And Options Market","USD"