Fund Holdings as of,"09.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","1 907 263 387,20","8,23","1 907 263 387,20","8 318 490,00","229,28","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1 688 784 520,96","7,29","1 688 784 520,96","5 016 589,00","336,64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 365 739 421,50","5,89","1 365 739 421,50","2 552 450,00","535,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","885 435 670,84","3,82","885 435 670,84","3 373 988,00","262,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","709 322 836,20","3,06","709 322 836,20","2 017 070,00","351,66","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","591 250 946,72","2,55","591 250 946,72","1 635 368,00","361,54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","568 360 453,22","2,45","568 360 453,22","1 633 877,00","347,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","544 738 923,94","2,35","544 738 923,94","757 982,00","718,67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","399 470 148,00","1,72","399 470 148,00","388 212,00","1 029,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","370 737 180,70","1,60","370 737 180,70","968 741,00","382,70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","341 226 193,50","1,47","341 226 193,50","561 135,00","608,10","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","330 093 220,94","1,42","330 093 220,94","640 187,00","515,62","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","324 354 675,69","1,40","324 354 675,69","275 047,00","1 179,27","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","304 257 291,87","1,31","304 257 291,87","913 713,00","332,99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","238 782 330,10","1,03","238 782 330,10","1 413 415,00","168,94","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","225 785 431,95","0,97","225 785 431,95","585 771,00","385,45","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","216 568 791,36","0,93","216 568 791,36","828 369,00","261,44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","178 827 809,40","0,77","178 827 809,40","1 708 002,00","104,70","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","170 572 945,05","0,74","170 572 945,05","1 531 863,00","111,35","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","167 936 725,04","0,72","167 936 725,04","607 432,00","276,47","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","165 307 959,90","0,71","165 307 959,90","790 758,00","209,05","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","163 671 339,96","0,71","163 671 339,96","277 814,00","589,14","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","160 395 008,78","0,69","160 395 008,78","1 354 802,00","118,39","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","144 345 644,04","0,62","144 345 644,04","152 437,00","946,92","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","143 966 217,00","0,62","143 966 217,00","679 150,00","211,98","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","138 379 641,66","0,60","138 379 641,66","272 922,00","507,03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","137 142 011,52","0,59","137 142 011,52","430 128,00","318,84","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","126 480 663,76","0,55","126 480 663,76","158 008,00","800,47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","123 476 080,00","0,53","123 476 080,00","848 050,00","145,60","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","121 425 298,40","0,52","121 425 298,40","2 235 370,00","54,32","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","120 830 652,78","0,52","120 830 652,78","798 986,00","151,23","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","117 321 217,00","0,51","117 321 217,00","280 150,00","418,78","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","117 197 103,45","0,51","117 197 103,45","1 331 029,00","88,05","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","117 029 222,00","0,50","117 029 222,00","308 540,00","379,30","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","109 917 372,60","0,47","109 917 372,60","356 643,00","308,20","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","107 787 743,69","0,47","107 787 743,69","535 751,00","201,19","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","100 618 421,60","0,43","100 618 421,60","1 431 272,00","70,30","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","99 625 840,62","0,43","99 625 840,62","342 663,00","290,74","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","96 274 726,56","0,42","96 274 726,56","350 039,00","275,04","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","91 990 064,61","0,40","91 990 064,61","91 557,00","1 004,73","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","89 601 834,96","0,39","89 601 834,96","100 078,00","895,32","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","88 988 808,72","0,38","88 988 808,72","313 628,00","283,74","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","87 830 291,43","0,38","87 830 291,43","449 099,00","195,57","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86 844 125,85","0,37","86 844 125,85","1 039 427,00","83,55","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","EQUITY","Industrials","Equity","86 216 807,82","0,37","86 216 807,82","463 606,00","185,97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","84 000 649,60","0,36","84 000 649,60","594 064,00","141,40","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","83 633 025,96","0,36","83 633 025,96","127 098,00","658,02","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","82 870 015,92","0,36","82 870 015,92","301 039,00","275,28","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","79 397 873,08","0,34","79 397 873,08","50 194,00","1 581,82","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","77 989 337,46","0,34","77 989 337,46","359 829,00","216,74","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","77 962 355,70","0,34","77 962 355,70","410 285,00","190,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","77 159 596,95","0,33","77 159 596,95","185 985,00","414,87","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","76 651 855,80","0,33","76 651 855,80","158 460,00","483,73","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","74 748 738,68","0,32","74 748 738,68","576 587,00","129,64","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","73 969 312,92","0,32","73 969 312,92","847 883,00","87,24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","73 510 624,50","0,32","73 510 624,50","323 650,00","227,13","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","68 005 142,18","0,29","68 005 142,18","167 422,00","406,19","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","64 535 610,15","0,28","64 535 610,15","281 655,00","229,13","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","64 430 788,50","0,28","64 430 788,50","367 127,00","175,50","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","64 430 014,53","0,28","64 430 014,53","426 209,00","151,17","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","64 128 647,45","0,28","64 128 647,45","593 509,00","108,05","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","61 001 964,00","0,26","61 001 964,00","77 908,00","783,00","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","60 898 666,72","0,26","60 898 666,72","103 912,00","586,06","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","59 480 240,05","0,26","59 480 240,05","1 428 097,00","41,65","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","59 239 092,00","0,26","59 239 092,00","594 770,00","99,60","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","59 098 573,56","0,25","59 098 573,56","469 148,00","125,97","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","57 422 722,50","0,25","57 422 722,50","133 650,00","429,65","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","57 217 580,43","0,25","57 217 580,43","243 241,00","235,23","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","56 837 584,68","0,25","56 837 584,68","204 202,00","278,34","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","55 857 712,33","0,24","55 857 712,33","247 739,00","225,47","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","55 796 952,03","0,24","55 796 952,03","181 059,00","308,17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","55 481 692,14","0,24","55 481 692,14","717 003,00","77,38","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","55 461 831,04","0,24","55 461 831,04","1 961 168,00","28,28","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","55 374 315,30","0,24","55 374 315,30","412 933,00","134,10","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","54 030 738,20","0,23","54 030 738,20","558 746,00","96,70","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","53 590 211,29","0,23","53 590 211,29","49 511,00","1 082,39","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","53 586 259,00","0,23","53 586 259,00","86 300,00","620,93","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","52 788 328,04","0,23","52 788 328,04","380 429,00","138,76","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","52 240 531,82","0,23","52 240 531,82","2 355 299,00","22,18","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","EQUITY","Industrials","Equity","51 634 245,47","0,22","51 634 245,47","271 231,00","190,37","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","51 482 310,72","0,22","51 482 310,72","121 432,00","423,96","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","50 088 893,46","0,22","50 088 893,46","700 446,00","71,51","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","49 981 494,66","0,22","49 981 494,66","354 831,00","140,86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","49 694 036,91","0,21","49 694 036,91","49 694 037,00","100,00","United States","-","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","49 234 115,84","0,21","49 234 115,84","123 928,00","397,28","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","47 272 998,03","0,20","47 272 998,03","215 063,00","219,81","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","44 423 887,36","0,19","44 423 887,36","87 092,00","510,08","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","43 974 725,70","0,19","43 974 725,70","210 345,00","209,06","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","43 926 776,08","0,19","43 926 776,08","96 536,00","455,03","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","43 451 428,63","0,19","43 451 428,63","199 841,00","217,43","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","42 930 840,00","0,19","42 930 840,00","98 976,00","433,75","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","42 677 751,84","0,18","42 677 751,84","272 388,00","156,68","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","42 678 112,80","0,18","42 678 112,80","362 170,00","117,84","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","42 336 202,02","0,18","42 336 202,02","103 811,00","407,82","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","42 318 108,94","0,18","42 318 108,94","326 806,00","129,49","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","42 017 557,68","0,18","42 017 557,68","210 868,00","199,26","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41 745 264,64","0,18","41 745 264,64","43 369,00","962,56","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","41 553 260,56","0,18","41 553 260,56","702 863,00","59,12","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","41 411 172,14","0,18","41 411 172,14","258 271,00","160,34","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","41 257 398,00","0,18","41 257 398,00","211 848,00","194,75","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","41 172 262,80","0,18","41 172 262,80","120 669,00","341,20","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","41 161 809,92","0,18","41 161 809,92","574 244,00","71,68","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","38 928 988,00","0,17","38 928 988,00","439 975,00","88,48","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","38 154 612,44","0,16","38 154 612,44","137 158,00","278,18","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","37 900 146,96","0,16","37 900 146,96","439 881,00","86,16","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","37 635 279,08","0,16","37 635 279,08","40 087,00","938,84","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","36 988 122,24","0,16","36 988 122,24","136 548,00","270,88","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","36 425 798,06","0,16","36 425 798,06","51 599,00","705,94","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","36 359 898,73","0,16","36 359 898,73","493 417,00","73,69","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","36 076 382,30","0,16","36 076 382,30","75 635,00","476,98","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","35 927 574,00","0,15","35 927 574,00","193 159,00","186,00","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","35 619 465,75","0,15","35 619 465,75","392 501,00","90,75","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","35 584 669,70","0,15","35 584 669,70","69 830,00","509,59","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","34 839 867,30","0,15","34 839 867,30","33 955,00","1 026,06","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","34 675 252,08","0,15","34 675 252,08","123 593,00","280,56","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","34 071 014,81","0,15","34 071 014,81","395 393,00","86,17","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","33 763 023,80","0,15","33 763 023,80","115 130,00","293,26","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","33 758 513,99","0,15","33 758 513,99","113 257,00","298,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","33 628 230,61","0,15","33 628 230,61","65 939,00","509,99","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","33 597 159,75","0,14","33 597 159,75","30 450,00","1 103,36","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","33 435 172,08","0,14","33 435 172,08","455 148,00","73,46","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","33 397 364,52","0,14","33 397 364,52","94 653,00","352,84","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","33 281 113,68","0,14","33 281 113,68","233 208,00","142,71","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","33 276 826,70","0,14","33 276 826,70","119 990,00","277,33","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","33 101 350,10","0,14","33 101 350,10","136 630,00","242,27","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","32 779 795,20","0,14","32 779 795,20","208 205,00","157,44","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","32 080 949,20","0,14","32 080 949,20","132 140,00","242,78","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","31 262 083,35","0,13","31 262 083,35","267 999,00","116,65","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","31 017 794,27","0,13","31 017 794,27","191 669,00","161,83","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","30 878 866,06","0,13","30 878 866,06","137 081,00","225,26","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","30 763 483,40","0,13","30 763 483,40","74 542,00","412,70","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","30 557 807,67","0,13","30 557 807,67","420 501,00","72,67","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","30 504 351,12","0,13","30 504 351,12","534 414,00","57,08","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","30 139 515,73","0,13","30 139 515,73","192 967,00","156,19","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","30 090 300,22","0,13","30 090 300,22","636 697,00","47,26","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","30 060 486,51","0,13","30 060 486,51","137 131,00","219,21","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","29 624 549,70","0,13","29 624 549,70","271 735,00","109,02","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","29 486 019,97","0,13","29 486 019,97","257 993,00","114,29","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","29 162 227,04","0,13","29 162 227,04","160 021,00","182,24","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","28 936 765,77","0,12","28 936 765,77","87 351,00","331,27","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","28 828 682,48","0,12","28 828 682,48","164 023,00","175,76","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","28 717 425,00","0,12","28 717 425,00","127 633,00","225,00","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","28 468 188,00","0,12","28 468 188,00","94 032,00","302,75","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","28 398 381,00","0,12","28 398 381,00","101 242,00","280,50","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","28 354 989,48","0,12","28 354 989,48","177 263,00","159,96","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","26 895 472,92","0,12","26 895 472,92","73 509,00","365,88","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","26 711 618,24","0,12","26 711 618,24","180 289,00","148,16","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","26 605 150,83","0,11","26 605 150,83","127 401,00","208,83","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","26 500 417,16","0,11","26 500 417,16","438 676,00","60,41","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","26 434 950,00","0,11","26 434 950,00","71 688,00","368,75","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","25 706 264,56","0,11","25 706 264,56","92 789,00","277,04","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","25 627 980,63","0,11","25 627 980,63","90 741,00","282,43","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","25 414 917,00","0,11","25 414 917,00","129 338,00","196,50","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","25 262 681,60","0,11","25 262 681,60","77 360,00","326,56","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","25 237 419,24","0,11","25 237 419,24","56 818,00","444,18","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","25 158 398,00","0,11","25 158 398,00","33 700,00","746,54","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","25 130 824,00","0,11","25 130 824,00","1 216 400,00","20,66","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","25 050 279,04","0,11","25 050 279,04","78 439,00","319,36","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","24 969 003,40","0,11","24 969 003,40","510 092,00","48,95","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","24 949 796,13","0,11","24 949 796,13","301 581,00","82,73","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","24 770 478,53","0,11","24 770 478,53","47 327,00","523,39","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","24 652 245,02","0,11","24 652 245,02","165 919,00","148,58","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","24 538 472,64","0,11","24 538 472,64","77 216,00","317,79","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","24 521 814,55","0,11","24 521 814,55","110 255,00","222,41","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","24 444 525,05","0,11","24 444 525,05","86 735,00","281,83","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","24 351 302,15","0,11","24 351 302,15","257 495,00","94,57","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","24 185 273,84","0,10","24 185 273,84","273 992,00","88,27","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24 132 665,48","0,10","24 132 665,48","85 498,00","282,26","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24 051 266,52","0,10","24 051 266,52","156 543,00","153,64","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","24 036 212,20","0,10","24 036 212,20","278 036,00","86,45","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","23 942 674,08","0,10","23 942 674,08","118 288,00","202,41","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","23 798 198,25","0,10","23 798 198,25","143 475,00","165,87","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","23 763 469,47","0,10","23 763 469,47","51 189,00","464,23","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","23 532 662,35","0,10","23 532 662,35","89 095,00","264,13","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","23 399 188,91","0,10","23 399 188,91","16 879,00","1 386,29","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","22 984 505,55","0,10","22 984 505,55","187 155,00","122,81","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","22 822 898,55","0,10","22 822 898,55","50 595,00","451,09","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","22 695 125,69","0,10","22 695 125,69","109 253,00","207,73","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","22 607 374,37","0,10","22 607 374,37","21 401,00","1 056,37","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","22 481 204,00","0,10","22 481 204,00","58 736,00","382,75","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","22 178 694,72","0,10","22 178 694,72","111 216,00","199,42","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","22 091 487,60","0,10","22 091 487,60","45 955,00","480,72","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","22 080 696,74","0,10","22 080 696,74","75 694,00","291,71","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","21 897 052,45","0,09","21 897 052,45","48 685,00","449,77","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","21 835 814,22","0,09","21 835 814,22","672 078,00","32,49","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","21 725 530,54","0,09","21 725 530,54","99 526,00","218,29","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","21 650 895,56","0,09","21 650 895,56","53 767,00","402,68","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","21 560 607,00","0,09","21 560 607,00","237 060,00","90,95","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","21 501 201,96","0,09","21 501 201,96","76 446,00","281,26","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","21 491 914,48","0,09","21 491 914,48","492 482,00","43,64","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","21 427 067,40","0,09","21 427 067,40","119 865,00","178,76","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","21 283 684,81","0,09","21 283 684,81","498 097,00","42,73","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","21 245 207,70","0,09","21 245 207,70","65 602,00","323,85","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","21 187 416,70","0,09","21 187 416,70","73 901,00","286,70","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","21 091 220,92","0,09","21 091 220,92","67 466,00","312,62","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21 061 781,91","0,09","21 061 781,91","19 009,00","1 107,99","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","20 742 692,10","0,09","20 742 692,10","12 090,00","1 715,69","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","20 562 535,50","0,09","20 562 535,50","88 365,00","232,70","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","20 032 496,75","0,09","20 032 496,75","394 729,00","50,75","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","19 941 158,93","0,09","19 941 158,93","72 919,00","273,47","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","19 939 073,01","0,09","19 939 073,01","86 907,00","229,43","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","19 691 628,48","0,08","19 691 628,48","86 549,00","227,52","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","19 622 905,20","0,08","19 622 905,20","78 940,00","248,58","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","19 601 048,96","0,08","19 601 048,96","181 424,00","108,04","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","19 522 736,04","0,08","19 522 736,04","77 988,00","250,33","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","19 429 487,20","0,08","19 429 487,20","216 364,00","89,80","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","19 405 121,40","0,08","19 405 121,40","342 242,00","56,70","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19 359 698,49","0,08","19 359 698,49","419 859,00","46,11","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","19 265 081,85","0,08","19 265 081,85","162 369,00","118,65","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","19 203 683,31","0,08","19 203 683,31","14 889,00","1 289,79","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","18 991 820,94","0,08","18 991 820,94","79 942,00","237,57","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","18 695 905,12","0,08","18 695 905,12","303 308,00","61,64","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","18 645 507,18","0,08","18 645 507,18","228 667,00","81,54","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","18 332 002,50","0,08","18 332 002,50","225 375,00","81,34","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18 245 561,68","0,08","18 245 561,68","378 068,00","48,26","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","18 040 015,12","0,08","18 040 015,12","183 464,00","98,33","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17 881 577,35","0,08","17 881 577,35","41 405,00","431,87","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","17 652 490,87","0,08","17 652 490,87","114 263,00","154,49","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","17 565 739,86","0,08","17 565 739,86","153 359,00","114,54","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","17 499 426,12","0,08","17 499 426,12","108 369,00","161,48","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","17 424 233,82","0,08","17 424 233,82","321 599,00","54,18","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17 242 151,86","0,07","17 242 151,86","109 169,00","157,94","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","17 205 063,75","0,07","17 205 063,75","93 633,00","183,75","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","17 130 420,45","0,07","17 130 420,45","72 787,00","235,35","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","16 919 212,39","0,07","16 919 212,39","198 559,00","85,21","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","16 809 845,58","0,07","16 809 845,58","204 574,00","82,17","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16 786 535,15","0,07","16 786 535,15","229 481,00","73,15","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","16 756 516,74","0,07","16 756 516,74","57 809,00","289,86","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","16 549 201,60","0,07","16 549 201,60","97 040,00","170,54","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16 543 522,80","0,07","16 543 522,80","57 960,00","285,43","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","16 522 522,56","0,07","16 522 522,56","94 436,00","174,96","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","16 507 257,75","0,07","16 507 257,75","5 615,00","2 939,85","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16 485 572,31","0,07","16 485 572,31","38 109,00","432,59","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","16 486 755,60","0,07","16 486 755,60","160 377,00","102,80","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16 433 662,14","0,07","16 433 662,14","1 350 342,00","12,17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","16 326 930,60","0,07","16 326 930,60","294 020,00","55,53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","16 076 398,50","0,07","16 076 398,50","67 790,00","237,15","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","15 885 601,88","0,07","15 885 601,88","215 325,00","73,78","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","15 801 401,76","0,07","15 801 401,76","312 034,00","50,64","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","15 741 148,08","0,07","15 741 148,08","283 318,00","55,56","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","15 645 268,89","0,07","15 645 268,89","245 493,00","63,73","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","15 442 953,50","0,07","15 442 953,50","137 650,00","112,19","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","15 275 331,90","0,07","15 275 331,90","52 770,00","289,47","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","15 270 239,58","0,07","15 270 239,58","51 566,00","296,13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","15 226 033,41","0,07","15 226 033,41","64 253,00","236,97","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","15 194 084,51","0,07","15 194 084,51","126 797,00","119,83","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","15 194 482,58","0,07","15 194 482,58","30 358,00","500,51","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15 127 742,52","0,07","15 127 742,52","247 347,00","61,16","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","15 122 622,72","0,07","15 122 622,72","56 352,00","268,36","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","14 896 400,09","0,06","14 896 400,09","247 819,00","60,11","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","14 823 567,12","0,06","14 823 567,12","466 737,00","31,76","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","14 702 970,88","0,06","14 702 970,88","56 576,00","259,88","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","14 699 163,99","0,06","14 699 163,99","33 887,00","433,77","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","14 643 895,68","0,06","14 643 895,68","350 668,00","41,76","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","14 610 121,20","0,06","14 610 121,20","67 365,00","216,88","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","14 605 595,08","0,06","14 605 595,08","66 377,00","220,04","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","14 463 980,16","0,06","14 463 980,16","176 304,00","82,04","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","14 438 413,85","0,06","14 438 413,85","51 905,00","278,17","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","14 266 018,26","0,06","14 266 018,26","411 006,00","34,71","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14 258 658,48","0,06","14 258 658,48","184 602,00","77,24","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","14 212 604,95","0,06","14 212 604,95","151 763,00","93,65","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","14 194 119,04","0,06","14 194 119,04","25 117,00","565,12","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","14 100 047,60","0,06","14 100 047,60","186 632,00","75,55","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","14 081 312,00","0,06","14 081 312,00","27 184,00","518,00","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","13 846 014,00","0,06","13 846 014,00","179 725,00","77,04","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","13 738 617,36","0,06","13 738 617,36","434 904,00","31,59","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","13 724 949,51","0,06","13 724 949,51","76 509,00","179,39","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13 683 643,62","0,06","13 683 643,62","155 726,00","87,87","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","13 585 709,02","0,06","13 585 709,02","93 811,00","144,82","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","13 500 782,97","0,06","13 500 782,97","70 269,00","192,13","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","13 478 625,70","0,06","13 478 625,70","127 037,00","106,10","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","13 380 356,44","0,06","13 380 356,44","118 316,00","113,09","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13 257 585,72","0,06","13 257 585,72","165 948,00","79,89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","12 890 383,56","0,06","12 890 383,56","69 084,00","186,59","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12 856 344,96","0,06","12 856 344,96","60 234,00","213,44","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","12 842 074,58","0,06","12 842 074,58","164 347,00","78,14","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","12 812 383,20","0,06","12 812 383,20","97 954,00","130,80","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","12 378 695,91","0,05","12 378 695,91","33 999,00","364,09","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12 374 841,96","0,05","12 374 841,96","171 207,00","72,28","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","12 058 879,76","0,05","12 058 879,76","195 634,00","61,64","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12 021 173,88","0,05","12 021 173,88","93 108,00","129,11","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11 983 918,88","0,05","11 983 918,88","111 525,00","107,46","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","11 967 272,55","0,05","11 967 272,55","15 159,00","789,45","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","11 800 111,68","0,05","11 800 111,68","87 486,00","134,88","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11 758 879,34","0,05","11 758 879,34","27 806,00","422,89","United States","NASDAQ","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","11 682 212,40","0,05","11 682 212,40","660 012,00","17,70","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11 663 988,60","0,05","11 663 988,60","101 860,00","114,51","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11 645 996,12","0,05","11 645 996,12","146 233,00","79,64","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","11 597 613,30","0,05","11 597 613,30","111 795,00","103,74","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11 535 397,60","0,05","11 535 397,60","437 776,00","26,35","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","11 498 344,53","0,05","11 498 344,53","50 943,00","225,71","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","11 482 125,03","0,05","11 482 125,03","63 099,00","181,97","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","11 442 687,06","0,05","11 442 687,06","110 047,00","103,98","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","11 438 316,05","0,05","11 438 316,05","49 721,00","230,05","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","11 334 782,16","0,05","11 334 782,16","214 552,00","52,83","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","11 196 012,75","0,05","11 196 012,75","114 725,00","97,59","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","11 163 627,27","0,05","11 163 627,27","116 811,00","95,57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","11 096 494,00","0,05","11 096 494,00","169 775,00","65,36","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11 030 557,74","0,05","11 030 557,74","46 273,00","238,38","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","11 031 286,76","0,05","11 031 286,76","36 017,00","306,28","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","10 941 775,46","0,05","10 941 775,46","44 737,00","244,58","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","10 908 898,78","0,05","10 908 898,78","129 698,00","84,11","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","10 895 315,36","0,05","10 895 315,36","35 821,00","304,16","United States","Cboe BZX","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","10 825 382,94","0,05","10 825 382,94","39 477,00","274,22","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","10 797 291,05","0,05","10 797 291,05","49 645,00","217,49","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","10 709 691,12","0,05","10 709 691,12","699 066,00","15,32","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10 663 931,20","0,05","10 663 931,20","6 880,00","1 549,99","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","10 624 591,01","0,05","10 624 591,01","142 021,00","74,81","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10 579 567,95","0,05","10 579 567,95","62 895,00","168,21","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","10 349 944,88","0,04","10 349 944,88","133 496,00","77,53","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","10 264 512,12","0,04","10 264 512,12","156 138,00","65,74","United States","NASDAQ","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","9 957 857,65","0,04","9 957 857,65","758 405,00","13,13","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","9 901 845,00","0,04","9 901 845,00","20 700,00","478,35","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","9 841 703,15","0,04","9 841 703,15","73 091,00","134,65","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","9 820 378,26","0,04","9 820 378,26","40 617,00","241,78","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9 800 763,86","0,04","9 800 763,86","15 971,00","613,66","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","9 772 838,46","0,04","9 772 838,46","95 634,00","102,19","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","9 712 102,05","0,04","9 712 102,05","76 335,00","127,23","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9 472 866,18","0,04","9 472 866,18","59 811,00","158,38","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9 472 894,40","0,04","9 472 894,40","313 672,00","30,20","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","9 459 878,06","0,04","9 459 878,06","31 931,00","296,26","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","EQUITY","Industrials","Equity","9 347 231,25","0,04","9 347 231,25","118 695,00","78,75","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9 311 969,10","0,04","9 311 969,10","286 082,00","32,55","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","9 273 674,41","0,04","9 273 674,41","19 327,00","479,83","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","9 252 448,44","0,04","9 252 448,44","57 234,00","161,66","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9 244 921,53","0,04","9 244 921,53","145 429,00","63,57","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9 245 342,07","0,04","9 245 342,07","54 279,00","170,33","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","9 164 574,40","0,04","9 164 574,40","154 807,00","59,20","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","9 160 016,40","0,04","9 160 016,40","72 354,00","126,60","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9 098 222,40","0,04","9 098 222,40","71 696,00","126,90","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","9 023 126,72","0,04","9 023 126,72","76 976,00","117,22","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","8 973 891,84","0,04","8 973 891,84","22 552,00","397,92","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","8 911 368,00","0,04","8 911 368,00","24 348,00","366,00","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","8 810 996,63","0,04","8 810 996,63","46 661,00","188,83","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","8 794 182,75","0,04","8 794 182,75","38 075,00","230,97","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","8 719 467,75","0,04","8 719 467,75","254 583,00","34,25","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8 712 998,36","0,04","8 712 998,36","45 089,00","193,24","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","8 709 395,20","0,04","8 709 395,20","225 632,00","38,60","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","8 700 244,80","0,04","8 700 244,80","27 872,00","312,15","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","8 650 378,88","0,04","8 650 378,88","378 076,00","22,88","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","8 640 630,72","0,04","8 640 630,72","67 044,00","128,88","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8 639 232,42","0,04","8 639 232,42","18 222,00","474,11","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","8 623 753,90","0,04","8 623 753,90","130 762,00","65,95","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","8 614 247,58","0,04","8 614 247,58","52 722,00","163,39","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8 550 888,48","0,04","8 550 888,48","28 152,00","303,74","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8 426 191,62","0,04","8 426 191,62","128 194,00","65,73","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","8 424 364,90","0,04","8 424 364,90","14 770,00","570,37","United States","NASDAQ","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","8 392 954,05","0,04","8 392 954,05","183 935,00","45,63","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","8 371 803,15","0,04","8 371 803,15","85 383,00","98,05","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","8 286 473,94","0,04","8 286 473,94","12 822,00","646,27","United States","NASDAQ","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8 243 299,18","0,04","8 243 299,18","80 258,00","102,71","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8 186 310,22","0,04","8 186 310,22","50 303,00","162,74","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","8 173 913,04","0,04","8 173 913,04","84 328,00","96,93","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8 142 388,80","0,04","8 142 388,80","111 846,00","72,80","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","8 121 251,21","0,04","8 121 251,21","194 033,00","41,85","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8 079 345,00","0,03","8 079 345,00","179 541,00","45,00","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8 036 484,43","0,03","8 036 484,43","81 913,00","98,11","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","8 032 279,30","0,03","8 032 279,30","50 230,00","159,91","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","7 968 135,76","0,03","7 968 135,76","68 549,00","116,24","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","7 957 415,76","0,03","7 957 415,76","294 392,00","27,03","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7 940 880,64","0,03","7 940 880,64","76 384,00","103,96","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","7 912 705,98","0,03","7 912 705,98","44 546,00","177,63","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","7 910 342,08","0,03","7 910 342,08","289 544,00","27,32","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7 855 573,29","0,03","7 855 573,29","72 757,00","107,97","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","7 838 426,16","0,03","7 838 426,16","66 069,00","118,64","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7 772 375,60","0,03","7 772 375,60","73 910,00","105,16","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","7 766 259,06","0,03","7 766 259,06","39 291,00","197,66","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7 484 679,59","0,03","7 484 679,59","181 271,00","41,29","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","7 435 665,20","0,03","7 435 665,20","87 944,00","84,55","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7 380 061,50","0,03","7 380 061,50","133 455,00","55,30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7 254 346,15","0,03","7 254 346,15","37 307,00","194,45","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","7 253 532,12","0,03","7 253 532,12","20 094,00","360,98","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7 224 115,84","0,03","7 224 115,84","64 432,00","112,12","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7 212 981,76","0,03","7 212 981,76","94 312,00","76,48","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7 205 769,60","0,03","7 205 769,60","33 609,00","214,40","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7 181 755,56","0,03","7 181 755,56","66 969,00","107,24","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","7 057 254,40","0,03","7 057 254,40","248 320,00","28,42","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7 058 446,71","0,03","7 058 446,71","107 779,00","65,49","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7 040 466,93","0,03","7 040 466,93","30 543,00","230,51","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7 019 665,40","0,03","7 019 665,40","79 570,00","88,22","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6 964 427,18","0,03","6 964 427,18","167 173,00","41,66","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","6 944 815,08","0,03","6 944 815,08","393 697,00","17,64","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","6 678 078,68","0,03","6 678 078,68","160 069,00","41,72","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6 653 402,91","0,03","6 653 402,91","36 459,00","182,49","United States","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","6 644 695,20","0,03","6 644 695,20","163 020,00","40,76","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6 588 869,01","0,03","6 588 869,01","295 863,00","22,27","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6 585 385,88","0,03","6 585 385,88","37 034,00","177,82","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6 524 224,76","0,03","6 524 224,76","57 844,00","112,79","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","6 467 936,85","0,03","6 467 936,85","39 093,00","165,45","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6 460 608,00","0,03","6 460 608,00","79 800,00","80,96","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6 397 288,24","0,03","6 397 288,24","17 752,00","360,37","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6 355 172,52","0,03","6 355 172,52","16 414,00","387,18","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6 334 356,00","0,03","6 334 356,00","51 650,00","122,64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","6 283 724,16","0,03","6 283 724,16","99 932,00","62,88","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6 281 477,40","0,03","6 281 477,40","76 417,00","82,20","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6 225 707,41","0,03","6 225 707,41","311 753,00","19,97","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","6 108 191,88","0,03","6 108 191,88","42 964,00","142,17","United States","NASDAQ","USD"
"L","LOEWS","EQUITY","Financials","Equity","6 072 581,42","0,03","6 072 581,42","56 918,00","106,69","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6 056 092,20","0,03","6 056 092,20","179 706,00","33,70","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6 046 532,25","0,03","6 046 532,25","18 425,00","328,17","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6 028 310,86","0,03","6 028 310,86","22 198,00","271,57","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6 020 831,74","0,03","6 020 831,74","105 149,00","57,26","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6 017 180,00","0,03","6 017 180,00","46 286,00","130,00","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6 014 731,84","0,03","6 014 731,84","176 696,00","34,04","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","5 999 281,62","0,03","5 999 281,62","47 231,00","127,02","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","5 987 748,75","0,03","5 987 748,75","78 425,00","76,35","United States","NASDAQ","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","5 969 943,49","0,03","5 969 943,49","25 481,00","234,29","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","5 902 932,42","0,03","5 902 932,42","67 842,00","87,01","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","5 892 182,33","0,03","5 892 182,33","182 477,00","32,29","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","5 884 416,42","0,03","5 884 416,42","25 667,00","229,26","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","5 885 700,92","0,03","5 885 700,92","183 241,00","32,12","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","5 882 907,30","0,03","5 882 907,30","89 338,00","65,85","United States","NASDAQ","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","5 875 808,68","0,03","5 875 808,68","40 306,00","145,78","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","5 876 724,88","0,03","5 876 724,88","38 116,00","154,18","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","5 844 998,94","0,03","5 844 998,94","65 571,00","89,14","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","5 802 645,42","0,03","5 802 645,42","52 023,00","111,54","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5 697 950,09","0,02","5 697 950,09","40 039,00","142,31","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5 611 919,50","0,02","5 611 919,50","40 330,00","139,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5 597 474,40","0,02","5 597 474,40","77 840,00","71,91","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5 562 726,77","0,02","5 562 726,77","54 149,00","102,73","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","5 557 536,16","0,02","5 557 536,16","121 132,00","45,88","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5 333 576,70","0,02","5 333 576,70","235 478,00","22,65","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","5 321 906,10","0,02","5 321 906,10","91 035,00","58,46","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","5 320 441,65","0,02","5 320 441,65","49 747,00","106,95","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5 279 398,38","0,02","5 279 398,38","87 946,00","60,03","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5 279 451,84","0,02","5 279 451,84","43 388,00","121,68","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5 231 010,72","0,02","5 231 010,72","97 904,00","53,43","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5 179 462,48","0,02","5 179 462,48","878,00","5 899,16","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5 104 716,47","0,02","5 104 716,47","66 563,00","76,69","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5 081 886,32","0,02","5 081 886,32","229 327,00","22,16","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","4 981 043,95","0,02","4 981 043,95","16 505,00","301,79","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","4 954 111,18","0,02","4 954 111,18","7 421,00","667,58","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","4 940 531,43","0,02","4 940 531,43","184 417,00","26,79","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","4 811 417,52","0,02","4 811 417,52","12 959,00","371,28","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","4 798 607,13","0,02","4 798 607,13","79 857,00","60,09","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4 747 318,11","0,02","4 747 318,11","41 113,00","115,47","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","4 727 250,00","0,02","4 727 250,00","68 760,00","68,75","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4 717 298,90","0,02","4 717 298,90","246 979,00","19,10","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4 689 942,38","0,02","4 689 942,38","40 133,00","116,86","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","4 566 846,34","0,02","4 566 846,34","51 562,00","88,57","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","4 542 251,15","0,02","4 542 251,15","43 529,00","104,35","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4 532 765,94","0,02","4 532 765,94","20 151,00","224,94","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4 523 806,40","0,02","4 523 806,40","240 628,00","18,80","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4 512 475,17","0,02","4 512 475,17","16 933,00","266,49","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","4 512 900,87","0,02","4 512 900,87","12 251,00","368,37","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4 475 014,44","0,02","4 475 014,44","151 644,00","29,51","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","4 438 558,08","0,02","4 438 558,08","29 496,00","150,48","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4 422 294,36","0,02","4 422 294,36","46 629,00","94,84","United States","NASDAQ","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4 420 084,32","0,02","4 420 084,32","59 602,00","74,16","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4 406 508,59","0,02","4 406 508,59","36 773,00","119,83","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4 375 323,96","0,02","4 375 323,96","50 124,00","87,29","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4 363 802,77","0,02","4 363 802,77","26 581,00","164,17","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4 362 180,75","0,02","4 362 180,75","179 145,00","24,35","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4 354 593,36","0,02","4 354 593,36","25 948,00","167,82","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4 334 187,27","0,02","4 334 187,27","69 447,00","62,41","United States","NASDAQ","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","4 325 941,92","0,02","4 325 941,92","46 356,00","93,32","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","4 314 798,15","0,02","4 314 798,15","13 093,00","329,55","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4 305 202,50","0,02","4 305 202,50","185 170,00","23,25","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","4 178 989,83","0,02","4 178 989,83","140 849,00","29,67","United States","NASDAQ","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","4 150 822,25","0,02","4 150 822,25","21 715,00","191,15","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4 134 262,48","0,02","4 134 262,48","41 794,00","98,92","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4 114 199,10","0,02","4 114 199,10","57 102,00","72,05","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","4 086 244,50","0,02","4 086 244,50","40 350,00","101,27","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","3 972 273,12","0,02","3 972 273,12","38 424,00","103,38","United States","NASDAQ","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3 958 055,04","0,02","3 958 055,04","54 624,00","72,46","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","3 947 850,62","0,02","3 947 850,62","88 102,00","44,81","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","3 880 329,57","0,02","3 880 329,57","46 813,00","82,89","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","3 878 423,64","0,02","3 878 423,64","10 881,00","356,44","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3 686 068,52","0,02","3 686 068,52","67 796,00","54,37","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3 670 721,60","0,02","3 670 721,60","126 055,00","29,12","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3 668 074,06","0,02","3 668 074,06","20 606,00","178,01","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3 637 710,72","0,02","3 637 710,72","243 488,00","14,94","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3 631 816,44","0,02","3 631 816,44","24 324,00","149,31","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","3 585 155,12","0,02","3 585 155,12","12 484,00","287,18","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3 572 681,60","0,02","3 572 681,60","13 492,00","264,80","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 534 000,00","0,02","3 534 000,00","3 534 000,00","100,00","United States","-","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3 520 826,16","0,02","3 520 826,16","11 381,00","309,36","United States","NASDAQ","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3 478 568,12","0,02","3 478 568,12","101 951,00","34,12","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3 474 348,00","0,01","3 474 348,00","41 460,00","83,80","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3 396 330,00","0,01","3 396 330,00","35 940,00","94,50","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3 381 244,58","0,01","3 381 244,58","34 651,00","97,58","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3 292 605,12","0,01","3 292 605,12","23 072,00","142,71","United States","NASDAQ","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3 281 757,52","0,01","3 281 757,52","24 259,00","135,28","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3 260 297,04","0,01","3 260 297,04","101 948,00","31,98","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3 241 018,30","0,01","3 241 018,30","54 886,00","59,05","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3 241 504,00","0,01","3 241 504,00","101 297,00","32,00","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3 221 300,20","0,01","3 221 300,20","89 060,00","36,17","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3 214 823,45","0,01","3 214 823,45","18 127,00","177,35","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3 110 457,00","0,01","3 110 457,00","71 015,00","43,80","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","2 882 177,10","0,01","2 882 177,10","54 930,00","52,47","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2 781 823,13","0,01","2 781 823,13","33 113,00","84,01","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2 724 596,40","0,01","2 724 596,40","25 665,00","106,16","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2 580 888,42","0,01","2 580 888,42","46 178,00","55,89","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2 442 372,48","0,01","2 442 372,48","156 864,00","15,57","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2 424 909,33","0,01","2 424 909,33","53 283,00","45,51","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2 125 582,38","0,01","2 125 582,38","37 701,00","56,38","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","2 025 737,78","0,01","2 025 737,78","108 097,00","18,74","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","1 972 825,50","0,01","1 972 825,50","11 006,00","179,25","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","1 955 998,32","0,01","1 955 998,32","101 928,00","19,19","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","1 951 731,60","0,01","1 951 731,60","8 790,00","222,04","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1 886 565,60","0,01","1 886 565,60","25 104,00","75,15","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1 772 181,42","0,01","1 772 181,42","60 546,00","29,27","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1 716 574,84","0,01","1 716 574,84","187 399,00","9,16","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1 495 890,76","0,01","1 495 890,76","56 684,00","26,39","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 311 300,15","0,01","1 311 300,15","991 494,00","132,25","United Kingdom","-","GBP"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1 259 401,44","0,01","1 259 401,44","39 344,00","32,01","United States","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","CASH","Cash and/or Derivatives","Cash","291 496,90","0,00","291 496,90","291 497,00","100,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","21 965,87","0,00","21 965,87","19 619,00","111,96","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","54 625 262,50","139,00","7 859,75","-","Index And Options Market","USD"