Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 778 684 864,88","8,24","1 778 684 864,88","7 859 159,00","226,32","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 711 953 087,04","7,93","1 711 953 087,04","5 020 832,00","340,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 305 492 988,30","6,05","1 305 492 988,30","2 412 442,00","541,15","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","858 924 916,20","3,98","858 924 916,20","3 309 540,00","259,53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","707 454 031,20","3,28","707 454 031,20","2 005 710,00","352,72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","557 633 470,77","2,58","557 633 470,77","1 597 941,00","348,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","557 364 134,24","2,58","557 364 134,24","750 194,00","742,96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","548 047 562,83","2,54","548 047 562,83","1 544 971,00","354,73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","382 042 415,04","1,77","382 042 415,04","386 276,00","989,04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","369 677 049,12","1,71","369 677 049,12","977 904,00","378,03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","331 795 686,72","1,54","331 795 686,72","558 353,00","594,24","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","323 652 345,88","1,50","323 652 345,88","273 674,00","1 182,62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","303 778 410,00","1,41","303 778 410,00","908 700,00","334,30","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","249 542 724,00","1,16","249 542 724,00","482 115,00","517,60","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","243 903 841,50","1,13","243 903 841,50","1 416 810,00","172,15","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","220 871 019,46","1,02","220 871 019,46","567 398,00","389,27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","217 605 732,84","1,01","217 605 732,84","825 108,00","263,73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","170 301 090,40","0,79","170 301 090,40","605 795,00","281,12","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","168 690 143,16","0,78","168 690 143,16","1 491 777,00","113,08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","165 030 358,80","0,76","165 030 358,80","277 320,00","595,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","155 960 398,00","0,72","155 960 398,00","746 222,00","209,00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","154 965 749,04","0,72","154 965 749,04","1 343 556,00","115,34","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","152 548 574,10","0,71","152 548 574,10","1 505 166,00","101,35","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","145 792 664,64","0,68","145 792 664,64","151 956,00","959,44","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","135 524 684,35","0,63","135 524 684,35","272 395,00","497,53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","132 578 356,80","0,61","132 578 356,80","428 280,00","309,56","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","125 878 392,64","0,58","125 878 392,64","157 472,00","799,37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","122 429 046,70","0,57","122 429 046,70","841 726,00","145,45","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","121 137 198,94","0,56","121 137 198,94","2 219 443,00","54,58","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","117 673 540,56","0,55","117 673 540,56","310 878,00","378,52","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","112 168 628,46","0,52","112 168 628,46","277 762,00","403,83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","109 479 854,88","0,51","109 479 854,88","354 717,00","308,64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","100 281 239,93","0,46","100 281 239,93","1 420 213,00","70,61","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","99 130 482,00","0,46","99 130 482,00","341 100,00","290,62","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","91 929 880,00","0,43","91 929 880,00","92 225,00","996,80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","90 299 677,40","0,42","90 299 677,40","101 012,00","893,95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","89 117 519,37","0,41","89 117 519,37","338 837,00","263,01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","87 850 194,62","0,41","87 850 194,62","311 813,00","281,74","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","86 272 694,16","0,40","86 272 694,16","1 035 438,00","83,32","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","85 321 863,48","0,40","85 321 863,48","448 779,00","190,12","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","84 233 616,80","0,39","84 233 616,80","127 195,00","662,24","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","81 206 832,52","0,38","81 206 832,52","591 068,00","137,39","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","77 531 929,92","0,36","77 531 929,92","367 659,00","210,88","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","77 163 100,20","0,36","77 163 100,20","158 332,00","487,35","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","77 135 822,82","0,36","77 135 822,82","290 137,00","265,86","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","77 100 248,24","0,36","77 100 248,24","584 447,00","131,92","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","76 751 358,24","0,36","76 751 358,24","403 912,00","190,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","76 669 610,13","0,36","76 669 610,13","183 609,00","417,57","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","75 202 379,46","0,35","75 202 379,46","50 562,00","1 487,33","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","72 949 471,70","0,34","72 949 471,70","321 335,00","227,02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","72 587 580,39","0,34","72 587 580,39","842 181,00","86,19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","67 948 538,70","0,31","67 948 538,70","167 260,00","406,25","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","64 413 008,27","0,30","64 413 008,27","593 723,00","108,49","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","64 199 612,82","0,30","64 199 612,82","426 774,00","150,43","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","64 006 593,92","0,30","64 006 593,92","273 626,00","233,92","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","62 559 493,93","0,29","62 559 493,93","358 651,00","174,43","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","61 222 115,76","0,28","61 222 115,76","1 431 092,00","42,78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","60 996 289,20","0,28","60 996 289,20","599 060,00","101,82","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59 489 333,44","0,28","59 489 333,44","103 144,00","576,76","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","56 740 860,12","0,26","56 740 860,12","201 516,00","281,57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","56 737 686,15","0,26","56 737 686,15","240 771,00","235,65","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","56 724 940,05","0,26","56 724 940,05","182 085,00","311,53","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","56 580 800,76","0,26","56 580 800,76","132 604,00","426,69","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","56 343 100,00","0,26","56 343 100,00","74 800,00","753,25","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56 080 164,06","0,26","56 080 164,06","714 306,00","78,51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","55 586 939,62","0,26","55 586 939,62","241 378,00","230,29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","55 404 764,80","0,26","55 404 764,80","1 950 872,00","28,40","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","54 920 624,52","0,25","54 920 624,52","565 842,00","97,06","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","54 812 750,48","0,25","54 812 750,48","50 569,00","1 083,92","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","53 563 730,24","0,25","53 563 730,24","377 422,00","141,92","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","53 430 932,36","0,25","53 430 932,36","2 375 764,00","22,49","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52 696 413,00","0,24","52 696 413,00","83 300,00","632,61","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","52 442 866,88","0,24","52 442 866,88","52 442 867,00","100,00","United States","-","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","51 886 844,12","0,24","51 886 844,12","121 333,00","427,64","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","49 235 762,24","0,23","49 235 762,24","350 882,00","140,32","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48 189 747,20","0,22","48 189 747,20","217 856,00","221,20","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","45 400 444,08","0,21","45 400 444,08","117 332,00","386,94","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","45 381 618,35","0,21","45 381 618,35","211 205,00","214,87","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","43 958 421,00","0,20","43 958 421,00","86 703,00","507,00","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","43 758 622,00","0,20","43 758 622,00","198 650,00","220,28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","43 697 296,50","0,20","43 697 296,50","611 151,00","71,50","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","42 328 615,48","0,20","42 328 615,48","102 692,00","412,19","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42 293 844,45","0,20","42 293 844,45","361 023,00","117,15","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","41 790 840,78","0,19","41 790 840,78","315 474,00","132,47","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41 723 649,51","0,19","41 723 649,51","263 357,00","158,43","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","41 397 785,22","0,19","41 397 785,22","214 563,00","192,94","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","41 356 131,12","0,19","41 356 131,12","119 852,00","345,06","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41 102 253,06","0,19","41 102 253,06","42 954,00","956,89","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","40 841 452,84","0,19","40 841 452,84","113 332,00","360,37","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","40 246 504,88","0,19","40 246 504,88","200 092,00","201,14","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","40 026 505,86","0,19","40 026 505,86","435 402,00","91,93","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","39 732 963,84","0,18","39 732 963,84","690 048,00","57,58","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","39 668 395,20","0,18","39 668 395,20","269 340,00","147,28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","38 557 606,22","0,18","38 557 606,22","439 453,00","87,74","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","38 512 977,16","0,18","38 512 977,16","136 828,00","281,47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","38 281 055,28","0,18","38 281 055,28","40 053,00","955,76","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37 674 339,33","0,17","37 674 339,33","137 593,00","273,81","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36 782 052,97","0,17","36 782 052,97","104 831,00","350,87","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","36 085 724,01","0,17","36 085 724,01","492 369,00","73,29","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 811 474,50","0,17","35 811 474,50","74 990,00","477,55","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","35 728 137,75","0,17","35 728 137,75","387 150,00","92,28","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","35 708 037,26","0,17","35 708 037,26","51 394,00","694,79","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","35 444 426,71","0,16","35 444 426,71","191 003,00","185,57","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35 182 747,20","0,16","35 182 747,20","34 072,00","1 032,60","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","33 777 279,80","0,16","33 777 279,80","206 690,00","163,42","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","33 768 439,20","0,16","33 768 439,20","119 492,00","282,60","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","33 696 026,84","0,16","33 696 026,84","121 541,00","277,24","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33 363 903,15","0,15","33 363 903,15","233 559,00","142,85","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","32 981 199,30","0,15","32 981 199,30","138 495,00","238,14","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","32 942 414,16","0,15","32 942 414,16","94 548,00","348,42","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32 450 754,31","0,15","32 450 754,31","461 407,00","70,33","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","32 272 751,42","0,15","32 272 751,42","207 662,00","155,41","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","31 720 063,50","0,15","31 720 063,50","75 150,00","422,09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","31 433 410,64","0,15","31 433 410,64","193 484,00","162,46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","31 340 543,68","0,15","31 340 543,68","62 368,00","502,51","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","31 006 864,45","0,14","31 006 864,45","105 505,00","293,89","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 821 419,22","0,14","30 821 419,22","195 791,00","157,42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 461 749,24","0,14","30 461 749,24","137 674,00","221,26","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","30 312 134,37","0,14","30 312 134,37","137 277,00","220,81","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","29 988 910,00","0,14","29 988 910,00","628 040,00","47,75","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","29 946 367,44","0,14","29 946 367,44","521 532,00","57,42","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29 822 961,96","0,14","29 822 961,96","15 759,00","1 892,44","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","29 810 934,14","0,14","29 810 934,14","103 766,00","287,29","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","29 369 447,28","0,14","29 369 447,28","255 876,00","114,78","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","29 330 456,32","0,14","29 330 456,32","122 537,00","239,36","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","29 151 344,04","0,14","29 151 344,04","165 126,00","176,54","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","29 092 761,60","0,13","29 092 761,60","159 360,00","182,56","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","28 929 148,23","0,13","28 929 148,23","179 807,00","160,89","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","28 835 579,63","0,13","28 835 579,63","94 237,00","305,99","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28 432 323,54","0,13","28 432 323,54","134 661,00","211,14","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","27 453 023,40","0,13","27 453 023,40","74 338,00","369,30","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27 103 925,98","0,13","27 103 925,98","248 159,00","109,22","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26 821 925,22","0,12","26 821 925,22","35 162,00","762,81","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","26 473 924,36","0,12","26 473 924,36","26 596,00","995,41","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","26 084 684,49","0,12","26 084 684,49","316 677,00","82,37","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","26 037 299,04","0,12","26 037 299,04","70 053,00","371,68","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25 627 687,14","0,12","25 627 687,14","80 034,00","320,21","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","25 515 501,00","0,12","25 515 501,00","1 233 825,00","20,68","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","25 480 533,37","0,12","25 480 533,37","57 089,00","446,33","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","25 260 044,34","0,12","25 260 044,34","89 151,00","283,34","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","25 241 401,48","0,12","25 241 401,48","166 204,00","151,87","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","25 203 547,92","0,12","25 203 547,92","76 948,00","327,54","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25 070 168,32","0,12","25 070 168,32","129 068,00","194,24","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","25 057 666,98","0,12","25 057 666,98","94 518,00","265,11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25 049 296,17","0,12","25 049 296,17","513 621,00","48,77","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24 777 748,40","0,11","24 777 748,40","46 940,00","527,86","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24 742 647,55","0,11","24 742 647,55","285 547,00","86,65","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24 529 551,90","0,11","24 529 551,90","257 285,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","24 304 148,00","0,11","24 304 148,00","51 656,00","470,50","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","24 214 214,16","0,11","24 214 214,16","92 322,00","262,28","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","24 195 277,40","0,11","24 195 277,40","52 759,00","458,60","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24 182 273,70","0,11","24 182 273,70","85 059,00","284,30","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24 148 619,52","0,11","24 148 619,52","106 928,00","225,84","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24 049 404,80","0,11","24 049 404,80","75 305,00","319,36","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24 029 842,72","0,11","24 029 842,72","85 616,00","280,67","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","23 897 127,20","0,11","23 897 127,20","155 560,00","153,62","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","23 842 800,48","0,11","23 842 800,48","116 176,00","205,23","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23 594 848,50","0,11","23 594 848,50","144 311,00","163,50","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","22 787 897,92","0,11","22 787 897,92","126 487,00","180,16","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22 762 753,97","0,11","22 762 753,97","113 017,00","201,41","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","22 658 520,12","0,10","22 658 520,12","108 083,00","209,64","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","22 358 085,68","0,10","22 358 085,68","21 154,00","1 056,92","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","22 084 113,33","0,10","22 084 113,33","75 571,00","292,23","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22 000 469,12","0,10","22 000 469,12","101 254,00","217,28","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21 888 742,08","0,10","21 888 742,08","499 287,00","43,84","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","21 879 783,30","0,10","21 879 783,30","57 929,00","377,70","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21 525 894,08","0,10","21 525 894,08","491 908,00","43,76","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 447 662,80","0,10","21 447 662,80","73 820,00","290,54","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21 320 907,96","0,10","21 320 907,96","75 108,00","283,87","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21 303 654,63","0,10","21 303 654,63","78 649,00","270,87","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21 292 299,28","0,10","21 292 299,28","19 012,00","1 119,94","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21 127 468,45","0,10","21 127 468,45","16 015,00","1 319,23","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","20 734 425,45","0,10","20 734 425,45","54 017,00","383,85","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","20 329 902,52","0,09","20 329 902,52","62 542,00","325,06","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20 236 887,04","0,09","20 236 887,04","86 512,00","233,92","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","20 236 960,23","0,09","20 236 960,23","393 027,00","51,49","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20 001 971,80","0,09","20 001 971,80","85 993,00","232,60","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19 919 792,12","0,09","19 919 792,12","15 244,00","1 306,73","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","19 854 288,39","0,09","19 854 288,39","88 159,00","225,21","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19 831 645,47","0,09","19 831 645,47","70 203,00","282,49","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","19 796 535,69","0,09","19 796 535,69","79 221,00","249,89","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19 362 689,28","0,09","19 362 689,28","415 152,00","46,64","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","19 358 474,90","0,09","19 358 474,90","11 818,00","1 638,05","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","19 222 179,61","0,09","19 222 179,61","47 461,00","405,01","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19 161 241,04","0,09","19 161 241,04","76 088,00","251,83","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19 115 132,64","0,09","19 115 132,64","340 248,00","56,18","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","19 024 086,06","0,09","19 024 086,06","189 918,00","100,17","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","19 006 257,82","0,09","19 006 257,82","69 169,00","274,78","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","18 968 634,72","0,09","18 968 634,72","206 136,00","92,02","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 956 937,07","0,09","18 956 937,07","207 157,00","91,51","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","18 937 455,68","0,09","18 937 455,68","175 136,00","108,13","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","18 743 086,08","0,09","18 743 086,08","78 726,00","238,08","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18 634 332,28","0,09","18 634 332,28","227 581,00","81,88","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","18 495 285,80","0,09","18 495 285,80","228 196,00","81,05","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18 428 711,91","0,09","18 428 711,91","159 019,00","115,89","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","18 349 527,87","0,08","18 349 527,87","46 131,00","397,77","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","18 277 461,18","0,08","18 277 461,18","63 459,00","288,02","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","18 071 106,30","0,08","18 071 106,30","95 670,00","188,89","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17 942 131,50","0,08","17 942 131,50","41 389,00","433,50","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17 644 032,00","0,08","17 644 032,00","322 560,00","54,70","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17 570 285,94","0,08","17 570 285,94","147 377,00","119,22","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 476 265,05","0,08","17 476 265,05","202 295,00","86,39","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","17 242 491,74","0,08","17 242 491,74","73 831,00","233,54","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","16 993 313,05","0,08","16 993 313,05","59 465,00","285,77","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","16 595 000,48","0,08","16 595 000,48","57 446,00","288,88","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","16 557 824,22","0,08","16 557 824,22","94 654,00","174,93","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16 492 595,88","0,08","16 492 595,88","38 004,00","433,97","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 431 449,85","0,08","16 431 449,85","293 157,00","56,05","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 371 095,49","0,08","16 371 095,49","95 553,00","171,33","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 304 488,11","0,08","16 304 488,11","156 789,00","103,99","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16 227 762,30","0,08","16 227 762,30","5 598,00","2 898,85","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","16 188 271,92","0,07","16 188 271,92","104 232,00","155,31","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 822 632,88","0,07","15 822 632,88","31 644,00","500,02","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15 791 859,50","0,07","15 791 859,50","66 025,00","239,18","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","15 697 560,00","0,07","15 697 560,00","1 308 130,00","12,00","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","15 513 427,80","0,07","15 513 427,80","58 155,00","266,76","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","15 501 533,08","0,07","15 501 533,08","47 828,00","324,11","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15 480 940,86","0,07","15 480 940,86","304 623,00","50,82","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 463 487,80","0,07","15 463 487,80","52 268,00","295,85","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","15 274 698,25","0,07","15 274 698,25","466 403,00","32,75","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 262 195,26","0,07","15 262 195,26","58 206,00","262,21","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","15 127 150,50","0,07","15 127 150,50","68 838,00","219,75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","15 070 685,00","0,07","15 070 685,00","246 052,00","61,25","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","14 806 708,56","0,07","14 806 708,56","126 294,00","117,24","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","14 807 162,15","0,07","14 807 162,15","129 151,00","114,65","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 650 403,04","0,07","14 650 403,04","155 376,00","94,29","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14 638 342,68","0,07","14 638 342,68","347 539,00","42,12","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 593 235,82","0,07","14 593 235,82","52 746,00","276,67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 520 886,80","0,07","14 520 886,80","186 884,00","77,70","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14 480 210,25","0,07","14 480 210,25","65 655,00","220,55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","14 438 189,40","0,07","14 438 189,40","33 414,00","432,10","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14 424 768,26","0,07","14 424 768,26","172 669,00","83,54","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","14 267 472,10","0,07","14 267 472,10","403 606,00","35,35","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14 126 994,22","0,07","14 126 994,22","26 963,00","523,94","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14 081 148,80","0,07","14 081 148,80","131 354,00","107,20","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13 965 396,64","0,06","13 965 396,64","251 992,00","55,42","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13 930 615,44","0,06","13 930 615,44","49 284,00","282,66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","13 776 307,20","0,06","13 776 307,20","453 168,00","30,40","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","13 741 212,87","0,06","13 741 212,87","89 397,00","153,71","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 567 113,50","0,06","13 567 113,50","119 650,00","113,39","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 491 103,56","0,06","13 491 103,56","182 732,00","73,83","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","13 483 934,20","0,06","13 483 934,20","88 315,00","152,68","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 325 927,25","0,06","13 325 927,25","90 807,00","146,75","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13 285 723,50","0,06","13 285 723,50","73 650,00","180,39","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","13 261 028,70","0,06","13 261 028,70","168 501,00","78,70","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13 255 844,16","0,06","13 255 844,16","36 088,00","367,32","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 228 711,28","0,06","13 228 711,28","172 204,00","76,82","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 164 266,61","0,06","13 164 266,61","221 211,00","59,51","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13 055 576,22","0,06","13 055 576,22","99 882,00","130,71","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","13 035 797,32","0,06","13 035 797,32","62 426,00","208,82","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 971 945,00","0,06","12 971 945,00","57 125,00","227,08","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 954 370,77","0,06","12 954 370,77","147 393,00","87,89","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 775 398,00","0,06","12 775 398,00","67 864,00","188,25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 475 326,56","0,06","12 475 326,56","95 824,00","130,19","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","12 272 549,16","0,06","12 272 549,16","15 751,00","779,16","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12 108 879,00","0,06","12 108 879,00","51 615,00","234,60","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 982 231,36","0,06","11 982 231,36","139 458,00","85,92","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 972 238,20","0,06","11 972 238,20","169 195,00","70,76","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 914 050,68","0,06","11 914 050,68","122 623,00","97,16","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","11 839 042,08","0,05","11 839 042,08","189 243,00","62,56","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11 726 828,15","0,05","11 726 828,15","64 465,00","181,91","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11 708 470,64","0,05","11 708 470,64","178 184,00","65,71","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 687 599,30","0,05","11 687 599,30","101 543,00","115,10","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 672 206,46","0,05","11 672 206,46","11 672 206,00","1,00","Ireland","-","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 653 693,55","0,05","11 653 693,55","143 855,00","81,01","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 646 835,42","0,05","11 646 835,42","48 703,00","239,14","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11 608 967,63","0,05","11 608 967,63","86 447,00","134,29","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 576 738,24","0,05","11 576 738,24","437 188,00","26,48","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11 525 605,08","0,05","11 525 605,08","57 387,00","200,84","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11 505 467,21","0,05","11 505 467,21","645 287,00","17,83","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11 437 968,30","0,05","11 437 968,30","170 665,00","67,02","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11 407 112,20","0,05","11 407 112,20","150 788,00","75,65","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","11 402 151,00","0,05","11 402 151,00","54 884,00","207,75","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","11 369 020,38","0,05","11 369 020,38","36 438,00","312,01","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","11 144 787,84","0,05","11 144 787,84","106 506,00","104,64","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","11 076 144,21","0,05","11 076 144,21","48 281,00","229,41","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 989 446,51","0,05","10 989 446,51","111 263,00","98,77","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","10 834 380,92","0,05","10 834 380,92","136 988,00","79,09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","10 818 143,10","0,05","10 818 143,10","55 778,00","193,95","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","10 726 937,63","0,05","10 726 937,63","6 863,00","1 563,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 706 572,14","0,05","10 706 572,14","36 003,00","297,38","United States","Cboe BZX","USD"
"MTB","M&T BANK","Financials","Equity","10 693 470,59","0,05","10 693 470,59","48 631,00","219,89","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10 615 730,45","0,05","10 615 730,45","43 303,00","245,15","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 603 054,00","0,05","10 603 054,00","688 510,00","15,40","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10 569 106,12","0,05","10 569 106,12","139 877,00","75,56","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10 480 597,32","0,05","10 480 597,32","154 718,00","67,74","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 465 186,36","0,05","10 465 186,36","25 252,00","414,43","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","10 434 763,43","0,05","10 434 763,43","27 367,00","381,29","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10 253 616,00","0,05","10 253 616,00","134 916,00","76,00","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","10 236 492,63","0,05","10 236 492,63","38 129,00","268,47","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10 196 425,39","0,05","10 196 425,39","60 259,00","169,21","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 109 058,30","0,05","10 109 058,30","21 185,00","477,18","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","10 032 074,10","0,05","10 032 074,10","63 234,00","158,65","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 010 156,00","0,05","10 010 156,00","307 060,00","32,60","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","9 919 142,01","0,05","9 919 142,01","20 949,00","473,49","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9 911 401,20","0,05","9 911 401,20","155 108,00","63,90","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 886 290,40","0,05","9 886 290,40","165 655,00","59,68","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9 866 062,18","0,05","9 866 062,18","43 459,00","227,02","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 865 200,51","0,05","9 865 200,51","33 057,00","298,43","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9 844 853,76","0,05","9 844 853,76","41 216,00","238,86","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9 825 440,24","0,05","9 825 440,24","746 614,00","13,16","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9 790 331,64","0,05","9 790 331,64","15 954,00","613,66","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","9 582 176,52","0,04","9 582 176,52","320 796,00","29,87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 525 269,25","0,04","9 525 269,25","136 563,00","69,75","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","9 510 038,96","0,04","9 510 038,96","191 812,00","49,58","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 383 953,32","0,04","9 383 953,32","74 158,00","126,54","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9 333 364,00","0,04","9 333 364,00","25 390,00","367,60","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 284 705,15","0,04","9 284 705,15","69 263,00","134,05","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 270 914,94","0,04","9 270 914,94","47 934,00","193,41","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9 250 952,76","0,04","9 250 952,76","28 023,00","330,12","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","9 040 814,88","0,04","9 040 814,88","90 372,00","100,04","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","9 005 336,64","0,04","9 005 336,64","47 178,00","190,88","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","8 978 197,00","0,04","8 978 197,00","52 925,00","169,64","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8 979 921,48","0,04","8 979 921,48","55 166,00","162,78","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","8 905 518,00","0,04","8 905 518,00","133 416,00","66,75","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8 894 504,85","0,04","8 894 504,85","53 727,00","165,55","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8 839 392,25","0,04","8 839 392,25","74 815,00","118,15","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","8 821 911,28","0,04","8 821 911,28","22 184,00","397,67","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 786 105,28","0,04","8 786 105,28","119 344,00","73,62","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","8 742 119,13","0,04","8 742 119,13","70 953,00","123,21","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8 606 789,52","0,04","8 606 789,52","53 004,00","162,38","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 598 551,04","0,04","8 598 551,04","27 252,00","315,52","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 584 572,00","0,04","8 584 572,00","28 360,00","302,70","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 577 998,62","0,04","8 577 998,62","36 874,00","232,63","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8 555 767,65","0,04","8 555 767,65","185 793,00","46,05","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","8 542 187,16","0,04","8 542 187,16","45 442,00","187,98","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 510 375,00","0,04","8 510 375,00","128 750,00","66,10","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8 468 209,23","0,04","8 468 209,23","52 923,00","160,01","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 419 887,84","0,04","8 419 887,84","307 632,00","27,37","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8 418 417,45","0,04","8 418 417,45","14 835,00","567,47","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 412 671,02","0,04","8 412 671,02","47 398,00","177,49","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8 383 050,95","0,04","8 383 050,95","64 709,00","129,55","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","8 311 451,60","0,04","8 311 451,60","84 638,00","98,20","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","8 296 316,40","0,04","8 296 316,40","313 305,00","26,48","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 296 590,04","0,04","8 296 590,04","41 564,00","199,61","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 288 764,25","0,04","8 288 764,25","17 485,00","474,05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8 276 291,10","0,04","8 276 291,10","359 370,00","23,03","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 264 010,00","0,04","8 264 010,00","70 500,00","117,22","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 216 321,04","0,04","8 216 321,04","79 224,00","103,71","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 102 250,43","0,04","8 102 250,43","78 977,00","102,59","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","8 041 914,30","0,04","8 041 914,30","41 370,00","194,39","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 036 938,38","0,04","8 036 938,38","80 474,00","99,87","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7 850 721,28","0,04","7 850 721,28","47 917,00","163,84","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","7 845 182,24","0,04","7 845 182,24","4 382,00","1 790,32","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7 726 780,42","0,04","7 726 780,42","78 893,00","97,94","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","7 681 035,60","0,04","7 681 035,60","34 020,00","225,78","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 530 467,20","0,03","7 530 467,20","69 830,00","107,84","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 485 616,16","0,03","7 485 616,16","71 984,00","103,99","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","7 477 262,38","0,03","7 477 262,38","93 163,00","80,26","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 459 166,88","0,03","7 459 166,88","129 096,00","57,78","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7 419 683,04","0,03","7 419 683,04","96 272,00","77,07","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 418 706,14","0,03","7 418 706,14","66 751,00","111,14","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 377 586,56","0,03","7 377 586,56","86 836,00","84,96","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 182 289,40","0,03","7 182 289,40","129 085,00","55,64","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 178 561,57","0,03","7 178 561,57","61 037,00","117,61","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7 167 774,32","0,03","7 167 774,32","179 284,00","39,98","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 165 052,50","0,03","7 165 052,50","13 025,00","550,10","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","7 163 428,89","0,03","7 163 428,89","91 103,00","78,63","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 097 697,64","0,03","7 097 697,64","86 494,00","82,06","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7 060 825,26","0,03","7 060 825,26","30 993,00","227,82","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7 048 944,96","0,03","7 048 944,96","39 048,00","180,52","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 028 820,04","0,03","7 028 820,04","32 098,00","218,98","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","7 029 693,44","0,03","7 029 693,44","71 324,00","98,56","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6 917 428,70","0,03","6 917 428,70","308 126,00","22,45","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","6 894 190,71","0,03","6 894 190,71","73 491,00","93,81","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6 859 586,61","0,03","6 859 586,61","41 221,00","166,41","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6 835 080,00","0,03","6 835 080,00","54 075,00","126,40","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6 785 767,78","0,03","6 785 767,78","63 794,00","106,37","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 751 834,92","0,03","6 751 834,92","36 639,00","184,28","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","6 698 640,96","0,03","6 698 640,96","46 596,00","143,76","United States","NASDAQ","USD"
"DOW","DOW","Materials","Equity","6 691 744,52","0,03","6 691 744,52","237 971,00","28,12","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6 632 519,20","0,03","6 632 519,20","16 535,00","401,12","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6 500 991,42","0,03","6 500 991,42","156 349,00","41,58","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","6 489 110,46","0,03","6 489 110,46","60 207,00","107,78","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 398 945,76","0,03","6 398 945,76","186 776,00","34,26","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","6 395 532,88","0,03","6 395 532,88","97 108,00","65,86","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 386 090,62","0,03","6 386 090,62","69 286,00","92,17","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 379 321,25","0,03","6 379 321,25","100 225,00","63,65","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 326 434,74","0,03","6 326 434,74","72 726,00","86,99","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6 306 004,81","0,03","6 306 004,81","152 947,00","41,23","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6 269 827,83","0,03","6 269 827,83","312 087,00","20,09","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 268 221,28","0,03","6 268 221,28","12 433,00","504,16","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 232 924,50","0,03","6 232 924,50","16 522,00","377,25","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 233 639,00","0,03","6 233 639,00","409 300,00","15,23","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 179 531,29","0,03","6 179 531,29","17 071,00","361,99","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 171 090,15","0,03","6 171 090,15","184 487,00","33,45","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6 161 828,01","0,03","6 161 828,01","178 139,00","34,59","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 099 073,34","0,03","6 099 073,34","26 714,00","228,31","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 092 664,00","0,03","6 092 664,00","186 320,00","32,70","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","6 087 214,44","0,03","6 087 214,44","46 962,00","129,62","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","6 081 635,07","0,03","6 081 635,07","41 279,00","147,33","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 079 901,85","0,03","6 079 901,85","168 465,00","36,09","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 060 984,50","0,03","6 060 984,50","46 850,00","129,37","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","6 044 320,00","0,03","6 044 320,00","8 168,00","740,00","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","5 984 314,14","0,03","5 984 314,14","25 382,00","235,77","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5 949 910,24","0,03","5 949 910,24","51 928,00","114,58","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5 941 112,30","0,03","5 941 112,30","42 610,00","139,43","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","5 926 369,52","0,03","5 926 369,52","353 602,00","16,76","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5 914 132,77","0,03","5 914 132,77","73 023,00","80,99","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 902 859,52","0,03","5 902 859,52","53 007,00","111,36","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5 856 535,64","0,03","5 856 535,64","32 587,00","179,72","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5 824 707,45","0,03","5 824 707,45","26 135,00","222,87","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","5 735 447,08","0,03","5 735 447,08","17 357,00","330,44","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 735 137,92","0,03","5 735 137,92","21 387,00","268,16","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","5 689 928,22","0,03","5 689 928,22","34 374,00","165,53","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 644 409,49","0,03","5 644 409,49","35 293,00","159,93","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 642 228,13","0,03","5 642 228,13","20 867,00","270,39","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","5 638 241,55","0,03","5 638 241,55","15 135,00","372,53","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5 617 727,77","0,03","5 617 727,77","97 921,00","57,37","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","5 568 992,80","0,03","5 568 992,80","12 202,00","456,40","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 511 253,80","0,03","5 511 253,80","206 414,00","26,70","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5 499 731,02","0,03","5 499 731,02","28 949,00","189,98","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 388 848,94","0,02","5 388 848,94","169 781,00","31,74","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 377 487,40","0,02","5 377 487,40","72 036,00","74,65","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 215 330,25","0,02","5 215 330,25","37 319,00","139,75","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5 213 987,12","0,02","5 213 987,12","125 276,00","41,62","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5 214 579,81","0,02","5 214 579,81","88 099,00","59,19","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 187 324,74","0,02","5 187 324,74","87 314,00","59,41","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5 104 096,03","0,02","5 104 096,03","95 279,00","53,57","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","5 091 097,32","0,02","5 091 097,32","162 551,00","31,32","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 050 011,60","0,02","5 050 011,60","226 255,00","22,32","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5 022 990,00","0,02","5 022 990,00","2 412,00","2 082,50","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","4 998 971,70","0,02","4 998 971,70","68 573,00","72,90","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4 961 184,66","0,02","4 961 184,66","47 603,00","104,22","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4 918 353,45","0,02","4 918 353,45","61 395,00","80,11","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4 848 835,55","0,02","4 848 835,55","51 305,00","94,51","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 782 596,64","0,02","4 782 596,64","41 784,00","114,46","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","4 760 966,88","0,02","4 760 966,88","828,00","5 749,96","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","4 687 811,82","0,02","4 687 811,82","67 959,00","68,98","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 662 000,00","0,02","4 662 000,00","4 662 000,00","100,00","United States","-","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 617 780,34","0,02","4 617 780,34","243 811,00","18,94","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 563 473,31","0,02","4 563 473,31","54 153,00","84,27","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 548 600,48","0,02","4 548 600,48","127 198,00","35,76","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 547 489,65","0,02","4 547 489,65","63 415,00","71,71","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","4 543 100,28","0,02","4 543 100,28","15 292,00","297,09","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 534 281,18","0,02","4 534 281,18","40 986,00","110,63","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 521 153,97","0,02","4 521 153,97","31 981,00","141,37","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 509 261,60","0,02","4 509 261,60","47 416,00","95,10","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4 438 324,44","0,02","4 438 324,44","69 036,00","64,29","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","4 335 984,84","0,02","4 335 984,84","69 276,00","62,59","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","4 315 718,40","0,02","4 315 718,40","20 864,00","206,85","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 301 355,36","0,02","4 301 355,36","36 912,00","116,53","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 257 073,46","0,02","4 257 073,46","50 758,00","83,87","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 175 820,60","0,02","4 175 820,60","178 836,00","23,35","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","4 116 094,93","0,02","4 116 094,93","62 299,00","66,07","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 041 047,47","0,02","4 041 047,47","220 943,00","18,29","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","3 921 972,44","0,02","3 921 972,44","76 214,00","51,46","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","3 853 856,40","0,02","3 853 856,40","110 743,00","34,80","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 814 763,68","0,02","3 814 763,68","10 694,00","356,72","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","3 813 280,80","0,02","3 813 280,80","37 210,00","102,48","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 804 243,54","0,02","3 804 243,54","83 463,00","45,58","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 788 158,50","0,02","3 788 158,50","104 790,00","36,15","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3 755 589,80","0,02","3 755 589,80","277 370,00","13,54","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 752 508,36","0,02","3 752 508,36","47 937,00","78,28","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 665 918,88","0,02","3 665 918,88","124 776,00","29,38","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","3 587 762,64","0,02","3 587 762,64","64 592,00","55,55","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 385 711,51","0,02","3 385 711,51","311 473,00","10,87","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 195 500,55","0,01","3 195 500,55","81 831,00","39,05","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 180 219,75","0,01","3 180 219,75","83 143,00","38,25","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","3 156 329,40","0,01","3 156 329,40","98 420,00","32,07","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 085 384,32","0,01","3 085 384,32","10 776,00","286,32","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","2 865 311,40","0,01","2 865 311,40","27 435,00","104,44","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 858 944,44","0,01","2 858 944,44","20 812,00","137,37","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2 835 525,42","0,01","2 835 525,42","81 999,00","34,58","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 740 671,45","0,01","2 740 671,45","2 452 941,00","111,73","European Union","-","EUR"
"FOX","FOX CLASS B","Communication","Equity","2 646 678,42","0,01","2 646 678,42","47 279,00","55,98","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 541 163,88","0,01","2 541 163,88","15 766,00","161,18","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 093 550,90","0,01","1 093 550,90","827 226,00","132,19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79 079,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","62 864 000,00","160,00","7 858,00","-","Index And Options Market","USD"