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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","425 923 817,30","8,10","425 923 817,30","1 793 590,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","385 938 961,14","7,34","385 938 961,14","1 146 342,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","291 570 368,32","5,55","291 570 368,32","550 382,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","196 382 556,00","3,74","196 382 556,00","755 550,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","160 261 568,50","3,05","160 261 568,50","457 237,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","132 608 704,55","2,52","132 608 704,55","352 205,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","126 540 985,71","2,41","126 540 985,71","364 283,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","123 391 616,46","2,35","123 391 616,46","171 066,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","95 998 592,00","1,83","95 998 592,00","88 234,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","84 230 472,64","1,60","84 230 472,64","222 944,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","82 024 220,00","1,56","82 024 220,00","127 000,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","74 366 323,20","1,42","74 366 323,20","62 560,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","68 270 849,10","1,30","68 270 849,10","207 145,00","329,58","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","55 637 887,50","1,06","55 637 887,50","109 902,00","506,25","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","52 852 316,60","1,01","52 852 316,60","322 172,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","48 493 490,40","0,92","48 493 490,40","187 632,00","258,45","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","48 125 553,50","0,92","48 125 553,50","129 335,00","372,10","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","38 713 962,56","0,74","38 713 962,56","342 238,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","37 387 166,72","0,71","37 387 166,72","137 777,00","271,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","36 945 292,80","0,70","36 945 292,80","341 580,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36 304 266,18","0,69","36 304 266,18","309 262,00","117,39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","35 963 375,22","0,68","35 963 375,22","63 087,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","32 933 234,48","0,63","32 933 234,48","169 654,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","32 716 804,50","0,62","32 716 804,50","34 722,00","942,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","32 264 301,16","0,61","32 264 301,16","97 916,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","32 182 417,80","0,61","32 182 417,80","61 812,00","520,65","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","29 496 261,85","0,56","29 496 261,85","143 779,00","205,15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","29 331 247,03","0,56","29 331 247,03","36 041,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","27 370 558,36","0,52","27 370 558,36","191 684,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","27 074 590,56","0,52","27 074 590,56","505 878,00","53,52","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","26 672 773,16","0,51","26 672 773,16","70 942,00","375,98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26 620 312,52","0,51","26 620 312,52","180 086,00","147,82","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25 898 244,68","0,49","25 898 244,68","301 774,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25 803 174,54","0,49","25 803 174,54","63 622,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","24 613 562,54","0,47","24 613 562,54","81 067,00","303,62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","23 611 654,53","0,45","23 611 654,53","122 537,00","192,69","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","22 831 977,50","0,43","22 831 977,50","327 575,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","22 189 468,96","0,42","22 189 468,96","77 648,00","285,77","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","21 156 255,62","0,40","21 156 255,62","21 218,00","997,09","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","20 656 806,24","0,39","20 656 806,24","77 821,00","265,44","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","20 569 963,85","0,39","20 569 963,85","23 185,00","887,21","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","20 309 514,40","0,39","20 309 514,40","70 280,00","288,98","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","19 964 466,90","0,38","19 964 466,90","101 430,00","196,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","19 532 219,22","0,37","19 532 219,22","11 541,00","1 692,42","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","19 272 566,60","0,37","19 272 566,60","29 110,00","662,06","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","19 154 780,12","0,36","19 154 780,12","133 427,00","143,56","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","18 929 240,74","0,36","18 929 240,74","235 849,00","80,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","18 899 720,22","0,36","18 899 720,22","104 847,00","180,26","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","18 892 788,20","0,36","18 892 788,20","66 365,00","284,68","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","18 057 201,12","0,34","18 057 201,12","83 664,00","215,83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","17 466 838,20","0,33","17 466 838,20","36 090,00","483,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","17 400 770,33","0,33","17 400 770,33","91 723,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","17 393 559,56","0,33","17 393 559,56","42 107,00","413,08","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","16 917 517,68","0,32","16 917 517,68","132 874,00","127,32","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16 626 445,40","0,32","16 626 445,40","189 908,00","87,55","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","16 344 421,71","0,31","16 344 421,71","74 121,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","15 610 105,28","0,30","15 610 105,28","38 066,00","410,08","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","15 080 024,98","0,29","15 080 024,98","329 474,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","14 747 719,68","0,28","14 747 719,68","83 264,00","177,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","14 244 009,45","0,27","14 244 009,45","96 997,00","146,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","14 139 678,75","0,27","14 139 678,75","134 985,00","104,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","13 952 811,04","0,27","13 952 811,04","62 134,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13 746 456,54","0,26","13 746 456,54","17 022,00","807,57","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","13 491 948,15","0,26","13 491 948,15","136 655,00","98,73","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","13 488 031,12","0,26","13 488 031,12","23 297,00","578,96","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","13 382 691,94","0,25","13 382 691,94","546 902,00","24,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","13 158 584,31","0,25","13 158 584,31","30 507,00","431,33","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","13 104 244,30","0,25","13 104 244,30","105 910,00","123,73","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12 863 813,76","0,24","12 863 813,76","46 832,00","274,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 768 379,64","0,24","12 768 379,64","165 694,00","77,06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12 702 555,84","0,24","12 702 555,84","55 018,00","230,88","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","12 557 605,44","0,24","12 557 605,44","96 716,00","129,84","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12 497 373,00","0,24","12 497 373,00","41 076,00","304,25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","12 486 404,00","0,24","12 486 404,00","445 943,00","28,00","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 441 117,80","0,24","12 441 117,80","18 940,00","656,87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","12 401 313,84","0,24","12 401 313,84","129 748,00","95,58","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 206 929,60","0,23","12 206 929,60","55 205,00","221,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","12 009 808,80","0,23","12 009 808,80","86 526,00","138,80","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","11 954 184,88","0,23","11 954 184,88","11 176,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","11 485 520,16","0,22","11 485 520,16","27 708,00","414,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11 006 747,58","0,21","11 006 747,58","27 149,00","405,42","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","10 942 328,29","0,21","10 942 328,29","79 367,00","137,87","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","10 941 768,64","0,21","10 941 768,64","58 102,00","188,32","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 871 443,64","0,21","10 871 443,64","10 871 444,00","100,00","United States","-","USD"
"DHR","DANAHER","Health Care","Equity","10 704 699,06","0,20","10 704 699,06","48 994,00","218,49","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","10 261 758,78","0,20","10 261 758,78","23 203,00","442,26","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","10 218 960,25","0,19","10 218 960,25","62 597,00","163,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10 068 303,68","0,19","10 068 303,68","19 912,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","9 925 318,48","0,19","9 925 318,48","46 354,00","214,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","9 795 013,60","0,19","9 795 013,60","23 096,00","424,10","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","9 590 525,23","0,18","9 590 525,23","61 529,00","155,87","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","9 503 940,25","0,18","9 503 940,25","138 845,00","68,45","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","9 459 028,48","0,18","9 459 028,48","23 936,00","395,18","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","9 358 648,04","0,18","9 358 648,04","82 426,00","113,54","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","9 345 079,80","0,18","9 345 079,80","156 534,00","59,70","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","9 315 432,10","0,18","9 315 432,10","73 177,00","127,30","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","9 287 110,56","0,18","9 287 110,56","47 229,00","196,64","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","9 225 885,76","0,18","9 225 885,76","48 742,00","189,28","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","9 206 809,77","0,18","9 206 809,77","9 663,00","952,79","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","9 151 013,86","0,17","9 151 013,86","131 897,00","69,38","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","9 131 756,92","0,17","9 131 756,92","46 612,00","195,91","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","9 117 897,40","0,17","9 117 897,40","27 242,00","334,70","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","8 671 408,20","0,17","8 671 408,20","26 052,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","8 592 890,90","0,16","8 592 890,90","97 702,00","87,95","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","8 510 114,61","0,16","8 510 114,61","24 813,00","342,97","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","8 491 057,49","0,16","8 491 057,49","99 299,00","85,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8 376 760,80","0,16","8 376 760,80","30 840,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","8 307 671,58","0,16","8 307 671,58","9 126,00","910,33","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","8 250 892,83","0,16","8 250 892,83","11 769,00","701,07","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","8 201 257,62","0,16","8 201 257,62","87 639,00","93,58","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8 139 648,00","0,15","8 139 648,00","30 832,00","264,00","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","8 096 139,38","0,15","8 096 139,38","44 597,00","181,54","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","8 056 202,07","0,15","8 056 202,07","17 241,00","467,27","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","8 048 424,84","0,15","8 048 424,84","16 122,00","499,22","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","7 999 312,81","0,15","7 999 312,81","7 753,00","1 031,77","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","7 911 055,20","0,15","7 911 055,20","47 202,00","167,60","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","7 893 749,14","0,15","7 893 749,14","109 849,00","71,86","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","7 682 220,64","0,15","7 682 220,64","21 572,00","356,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","7 661 941,47","0,15","7 661 941,47","106 283,00","72,09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","7 549 602,56","0,14","7 549 602,56","52 898,00","142,72","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","7 484 046,57","0,14","7 484 046,57","27 691,00","270,27","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","7 400 641,92","0,14","7 400 641,92","86 618,00","85,44","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","7 342 899,63","0,14","7 342 899,63","47 091,00","155,93","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","7 287 910,20","0,14","7 287 910,20","26 463,00","275,40","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","7 252 938,00","0,14","7 252 938,00","62 796,00","115,50","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","7 159 528,81","0,14","7 159 528,81","14 243,00","502,67","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7 126 486,32","0,14","7 126 486,32","30 616,00","232,77","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","7 117 473,24","0,14","7 117 473,24","17 604,00","404,31","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","7 067 627,69","0,13","7 067 627,69","23 591,00","299,59","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7 034 667,75","0,13","7 034 667,75","31 581,00","222,75","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","6 945 102,24","0,13","6 945 102,24","28 176,00","246,49","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","6 859 050,88","0,13","6 859 050,88","31 504,00","217,72","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6 798 216,34","0,13","6 798 216,34","42 697,00","159,22","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","6 748 457,27","0,13","6 748 457,27","144 167,00","46,81","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","6 743 880,78","0,13","6 743 880,78","3 601,00","1 872,78","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","6 735 306,34","0,13","6 735 306,34","6 062,00","1 111,07","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","6 733 030,76","0,13","6 733 030,76","24 814,00","271,34","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","6 693 441,88","0,13","6 693 441,88","119 164,00","56,17","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","6 646 566,06","0,13","6 646 566,06","93 011,00","71,46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","6 632 171,76","0,13","6 632 171,76","43 464,00","152,59","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","6 621 960,19","0,13","6 621 960,19","60 469,00","109,51","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6 563 014,34","0,12","6 563 014,34","31 411,00","208,94","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","6 558 726,72","0,12","6 558 726,72","40 456,00","162,12","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","6 548 409,00","0,12","6 548 409,00","39 060,00","167,65","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","6 447 301,16","0,12","6 447 301,16","37 126,00","173,66","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","6 363 686,15","0,12","6 363 686,15","56 905,00","111,83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","6 344 290,56","0,12","6 344 290,56","21 344,00","297,24","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","6 217 716,50","0,12","6 217 716,50","17 441,00","356,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 148 660,00","0,12","6 148 660,00","37 000,00","166,18","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","6 131 519,42","0,12","6 131 519,42","103 259,00","59,38","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","6 123 498,38","0,12","6 123 498,38","21 022,00","291,29","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","6 003 795,89","0,11","6 003 795,89","16 649,00","360,61","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","5 952 505,12","0,11","5 952 505,12","18 224,00","326,63","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 923 601,84","0,11","5 923 601,84","7 982,00","742,12","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","5 922 793,66","0,11","5 922 793,66","21 266,00","278,51","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5 887 229,04","0,11","5 887 229,04","40 824,00","144,21","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","5 852 604,36","0,11","5 852 604,36","279 494,00","20,94","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5 686 330,16","0,11","5 686 330,16","29 734,00","191,24","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","5 660 324,39","0,11","5 660 324,39","66 899,00","84,61","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","5 657 675,03","0,11","5 657 675,03","17 651,00","320,53","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","5 657 715,00","0,11","5 657 715,00","17 961,00","315,00","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","5 623 249,76","0,11","5 623 249,76","19 918,00","282,32","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5 619 647,16","0,11","5 619 647,16","10 863,00","517,32","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","5 609 448,39","0,11","5 609 448,39","69 261,00","80,99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","5 586 640,13","0,11","5 586 640,13","12 461,00","448,33","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","5 529 164,52","0,11","5 529 164,52","115 287,00","47,96","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5 510 705,16","0,10","5 510 705,16","12 548,00","439,17","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","5 505 429,60","0,10","5 505 429,60","17 578,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","5 487 022,65","0,10","5 487 022,65","21 011,00","261,15","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","5 464 591,90","0,10","5 464 591,90","24 230,00","225,53","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","5 437 967,40","0,10","5 437 967,40","19 554,00","278,10","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","5 355 219,54","0,10","5 355 219,54","58 026,00","92,29","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","5 335 750,56","0,10","5 335 750,56","43 707,00","122,08","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","5 320 777,77","0,10","5 320 777,77","26 983,00","197,19","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","5 309 214,68","0,10","5 309 214,68","35 179,00","150,92","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","5 300 367,66","0,10","5 300 367,66","3 717,00","1 425,98","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","5 279 105,83","0,10","5 279 105,83","11 741,00","449,63","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","5 212 098,56","0,10","5 212 098,56","5 024,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","5 202 769,63","0,10","5 202 769,63","28 829,00","180,47","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","5 153 652,92","0,10","5 153 652,92","32 084,00","160,63","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","5 028 467,91","0,10","5 028 467,91","25 449,00","197,59","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","5 028 353,82","0,10","5 028 353,82","24 162,00","208,11","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","5 025 650,67","0,10","5 025 650,67","57 627,00","87,21","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","4 983 361,56","0,09","4 983 361,56","12 102,00","411,78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","4 964 768,50","0,09","4 964 768,50","17 650,00","281,29","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","4 957 903,12","0,09","4 957 903,12","17 153,00","289,04","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","4 955 646,80","0,09","4 955 646,80","155 740,00","31,82","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 940 151,84","0,09","4 940 151,84","12 952,00","381,42","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","4 927 463,95","0,09","4 927 463,95","4 495,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4 898 868,48","0,09","4 898 868,48","114 246,00","42,88","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","4 868 589,18","0,09","4 868 589,18","10 283,00","473,46","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","4 833 053,76","0,09","4 833 053,76","14 446,00","334,56","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","4 810 634,87","0,09","4 810 634,87","22 289,00","215,83","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","4 770 592,36","0,09","4 770 592,36","17 153,00","278,12","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4 749 335,10","0,09","4 749 335,10","10 638,00","446,45","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","4 746 107,52","0,09","4 746 107,52","114 144,00","41,58","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","4 699 930,64","0,09","4 699 930,64","2 699,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4 684 876,74","0,09","4 684 876,74","19 917,00","235,22","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","4 554 471,15","0,09","4 554 471,15","20 337,00","223,95","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4 499 981,46","0,09","4 499 981,46","42 111,00","106,86","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","4 498 623,90","0,09","4 498 623,90","19 809,00","227,10","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","4 459 785,00","0,08","4 459 785,00","89 500,00","49,83","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4 445 026,00","0,08","4 445 026,00","16 330,00","272,20","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","4 442 554,20","0,08","4 442 554,20","15 645,00","283,96","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","4 379 953,50","0,08","4 379 953,50","13 806,00","317,25","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","4 356 189,82","0,08","4 356 189,82","16 106,00","270,47","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","4 348 861,04","0,08","4 348 861,04","17 492,00","248,62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4 323 747,84","0,08","4 323 747,84","18 624,00","232,16","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","4 306 651,92","0,08","4 306 651,92","44 964,00","95,78","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","4 303 297,24","0,08","4 303 297,24","10 879,00","395,56","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","4 278 275,54","0,08","4 278 275,54","93 863,00","45,58","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","4 241 856,96","0,08","4 241 856,96","25 443,00","166,72","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","4 231 128,36","0,08","4 231 128,36","17 169,00","246,44","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4 206 024,18","0,08","4 206 024,18","51 633,00","81,46","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4 200 022,59","0,08","4 200 022,59","75 799,00","55,41","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","4 182 836,49","0,08","4 182 836,49","46 647,00","89,67","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","4 177 887,00","0,08","4 177 887,00","67 900,00","61,53","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","4 174 098,30","0,08","4 174 098,30","47 406,00","88,05","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4 158 211,41","0,08","4 158 211,41","3 291,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","4 150 142,64","0,08","4 150 142,64","86 678,00","47,88","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4 003 961,10","0,08","4 003 961,10","35 515,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","3 931 446,30","0,07","3 931 446,30","16 726,00","235,05","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","3 927 282,58","0,07","3 927 282,58","49 282,00","79,69","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","3 916 117,80","0,07","3 916 117,80","8 862,00","441,90","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","3 891 377,35","0,07","3 891 377,35","33 677,00","115,55","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","3 883 689,50","0,07","3 883 689,50","45 275,00","85,78","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","3 871 929,60","0,07","3 871 929,60","72 576,00","53,35","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","3 866 669,62","0,07","3 866 669,62","22 198,00","174,19","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3 852 315,50","0,07","3 852 315,50","10 078,00","382,25","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","3 852 135,96","0,07","3 852 135,96","317 833,00","12,12","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","3 842 343,69","0,07","3 842 343,69","16 297,00","235,77","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","3 842 464,50","0,07","3 842 464,50","1 350,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","3 833 624,64","0,07","3 833 624,64","21 279,00","180,16","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","3 822 541,80","0,07","3 822 541,80","69 564,00","54,95","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","3 801 642,40","0,07","3 801 642,40","13 460,00","282,44","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","3 745 627,83","0,07","3 745 627,83","51 317,00","72,99","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","3 734 111,58","0,07","3 734 111,58","13 242,00","281,99","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","3 698 477,34","0,07","3 698 477,34","24 162,00","153,07","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3 687 345,63","0,07","3 687 345,63","21 807,00","169,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","3 686 353,47","0,07","3 686 353,47","9 297,00","396,51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","3 627 914,80","0,07","3 627 914,80","35 291,00","102,80","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","3 615 061,56","0,07","3 615 061,56","49 918,00","72,42","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","3 611 012,16","0,07","3 611 012,16","7 361,00","490,56","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3 572 758,62","0,07","3 572 758,62","13 842,00","258,11","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","3 565 221,64","0,07","3 565 221,64","23 354,00","152,66","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","3 484 863,04","0,07","3 484 863,04","12 619,00","276,16","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","3 465 898,24","0,07","3 465 898,24","69 152,00","50,12","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","3 443 545,53","0,07","3 443 545,53","82 997,00","41,49","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","3 428 420,00","0,07","3 428 420,00","12 136,00","282,50","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3 373 861,14","0,06","3 373 861,14","28 271,00","119,34","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","3 343 712,56","0,06","3 343 712,56","14 312,00","233,63","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3 333 776,94","0,06","3 333 776,94","109 161,00","30,54","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","3 318 395,50","0,06","3 318 395,50","5 975,00","555,38","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","3 299 575,64","0,06","3 299 575,64","56 684,00","58,21","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 291 340,50","0,06","3 291 340,50","15 225,00","216,18","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","3 287 060,77","0,06","3 287 060,77","43 211,00","76,07","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","3 242 738,82","0,06","3 242 738,82","35 274,00","91,93","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","3 221 047,83","0,06","3 221 047,83","54 327,00","59,29","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","3 212 996,40","0,06","3 212 996,40","14 940,00","215,06","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","3 211 280,28","0,06","3 211 280,28","104 364,00","30,77","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","3 208 174,10","0,06","3 208 174,10","17 978,00","178,45","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3 171 315,24","0,06","3 171 315,24","20 439,00","155,16","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","3 157 003,59","0,06","3 157 003,59","7 241,00","435,99","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","3 141 545,00","0,06","3 141 545,00","57 119,00","55,00","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","3 130 622,00","0,06","3 130 622,00","29 095,00","107,60","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","3 114 246,32","0,06","3 114 246,32","39 916,00","78,02","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","3 104 666,52","0,06","3 104 666,52","90 357,00","34,36","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","3 093 220,35","0,06","3 093 220,35","6 105,00","506,67","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","3 071 922,40","0,06","3 071 922,40","27 340,00","112,36","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","3 060 958,46","0,06","3 060 958,46","19 958,00","153,37","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","3 034 571,28","0,06","3 034 571,28","40 108,00","75,66","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","3 024 404,40","0,06","3 024 404,40","48 190,00","62,76","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","3 005 951,40","0,06","3 005 951,40","23 565,00","127,56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2 996 210,92","0,06","2 996 210,92","8 356,00","358,57","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","2 990 437,45","0,06","2 990 437,45","21 307,00","140,35","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","2 987 398,32","0,06","2 987 398,32","11 157,00","267,76","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","2 967 276,48","0,06","2 967 276,48","28 357,00","104,64","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","2 966 418,00","0,06","2 966 418,00","10 866,00","273,00","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 965 333,52","0,06","2 965 333,52","41 231,00","71,92","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","2 956 717,68","0,06","2 956 717,68","16 036,00","184,38","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","2 916 452,56","0,06","2 916 452,56","13 256,00","220,01","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","2 913 887,64","0,06","2 913 887,64","15 814,00","184,26","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","2 904 018,52","0,06","2 904 018,52","33 098,00","87,74","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","2 903 324,00","0,06","2 903 324,00","13 318,00","218,00","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","2 893 045,80","0,06","2 893 045,80","36 145,00","80,04","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","2 891 067,62","0,06","2 891 067,62","35 543,00","81,34","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","2 843 607,84","0,05","2 843 607,84","3 624,00","784,66","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","2 809 899,68","0,05","2 809 899,68","36 592,00","76,79","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","2 794 526,25","0,05","2 794 526,25","47 165,00","59,25","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","2 759 875,40","0,05","2 759 875,40","21 745,00","126,92","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","2 742 219,60","0,05","2 742 219,60","12 344,00","222,15","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","2 726 841,04","0,05","2 726 841,04","26 428,00","103,18","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","2 716 801,17","0,05","2 716 801,17","13 317,00","204,01","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 698 902,10","0,05","2 698 902,10","32 710,00","82,51","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","2 667 199,36","0,05","2 667 199,36","20 012,00","133,28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2 663 030,23","0,05","2 663 030,23","28 231,00","94,33","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2 660 121,41","0,05","2 660 121,41","13 243,00","200,87","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","2 622 097,00","0,05","2 622 097,00","36 550,00","71,74","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","2 604 932,25","0,05","2 604 932,25","99 615,00","26,15","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","2 570 094,92","0,05","2 570 094,92","49 132,00","52,31","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2 556 334,08","0,05","2 556 334,08","26 496,00","96,48","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","2 555 663,28","0,05","2 555 663,28","15 196,00","168,18","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","2 536 047,57","0,05","2 536 047,57","144 669,00","17,53","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","2 495 031,09","0,05","2 495 031,09","38 391,00","64,99","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","2 491 149,30","0,05","2 491 149,30","29 551,00","84,30","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","2 484 266,88","0,05","2 484 266,88","10 176,00","244,13","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2 473 230,25","0,05","2 473 230,25","21 367,00","115,75","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","2 456 959,51","0,05","2 456 959,51","13 991,00","175,61","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","2 441 357,55","0,05","2 441 357,55","34 121,00","71,55","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","2 426 576,94","0,05","2 426 576,94","10 366,00","234,09","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","2 420 514,72","0,05","2 420 514,72","75 078,00","32,24","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","2 407 625,82","0,05","2 407 625,82","11 114,00","216,63","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 406 711,25","0,05","2 406 711,25","15 305,00","157,25","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","2 406 735,00","0,05","2 406 735,00","23 700,00","101,55","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","2 401 489,46","0,05","2 401 489,46","10 627,00","225,98","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","2 401 271,96","0,05","2 401 271,96","34 796,00","69,01","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","2 386 882,71","0,05","2 386 882,71","31 923,00","74,77","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2 382 928,92","0,05","2 382 928,92","6 564,00","363,03","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","2 368 807,70","0,05","2 368 807,70","7 910,00","299,47","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","2 360 982,95","0,04","2 360 982,95","155 635,00","15,17","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 349 871,58","0,04","2 349 871,58","12 002,00","195,79","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","2 328 583,50","0,04","2 328 583,50","4 990,00","466,65","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2 315 068,54","0,04","2 315 068,54","8 222,00","281,57","United States","Cboe BZX","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","2 311 638,72","0,04","2 311 638,72","29 928,00","77,24","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","2 307 887,40","0,04","2 307 887,40","1 505,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2 284 156,00","0,04","2 284 156,00","5 626,00","406,00","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","2 279 457,95","0,04","2 279 457,95","3 773,00","604,15","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","2 277 457,70","0,04","2 277 457,70","36 110,00","63,07","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","2 219 395,23","0,04","2 219 395,23","38 889,00","57,07","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","2 218 295,31","0,04","2 218 295,31","4 631,00","479,01","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","2 216 780,28","0,04","2 216 780,28","21 879,00","101,32","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 209 827,40","0,04","2 209 827,40","9 190,00","240,46","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 205 950,30","0,04","2 205 950,30","9 830,00","224,41","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","2 200 051,14","0,04","2 200 051,14","8 499,00","258,86","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","2 188 885,49","0,04","2 188 885,49","33 847,00","64,67","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 185 838,40","0,04","2 185 838,40","7 520,00","290,67","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","2 171 123,64","0,04","2 171 123,64","16 737,00","129,72","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","2 144 320,24","0,04","2 144 320,24","167 656,00","12,79","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 135 054,46","0,04","2 135 054,46","47 509,00","44,94","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","2 133 791,60","0,04","2 133 791,60","12 490,00","170,84","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","2 131 480,80","0,04","2 131 480,80","31 162,00","68,40","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","2 114 699,82","0,04","2 114 699,82","12 601,00","167,82","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","2 077 985,77","0,04","2 077 985,77","28 889,00","71,93","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 073 177,36","0,04","2 073 177,36","5 657,00","366,48","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2 067 369,20","0,04","2 067 369,20","3 790,00","545,48","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","2 063 839,23","0,04","2 063 839,23","12 963,00","159,21","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","2 062 051,32","0,04","2 062 051,32","5 124,00","402,43","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","2 058 130,25","0,04","2 058 130,25","64 823,00","31,75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2 035 606,10","0,04","2 035 606,10","10 666,00","190,85","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","2 028 740,91","0,04","2 028 740,91","6 503,00","311,97","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","2 025 812,11","0,04","2 025 812,11","10 759,00","188,29","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","2 018 039,10","0,04","2 018 039,10","15 323,00","131,70","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 997 835,84","0,04","1 997 835,84","12 012,00","166,32","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","1 995 886,64","0,04","1 995 886,64","15 686,00","127,24","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 975 736,64","0,04","1 975 736,64","16 176,00","122,14","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","1 974 202,01","0,04","1 974 202,01","43 571,00","45,31","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","1 973 074,50","0,04","1 973 074,50","17 046,00","115,75","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","1 961 015,10","0,04","1 961 015,10","15 395,00","127,38","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","1 960 954,35","0,04","1 960 954,35","10 365,00","189,19","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 957 945,08","0,04","1 957 945,08","42 188,00","46,41","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","1 942 440,44","0,04","1 942 440,44","6 602,00","294,22","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 939 041,24","0,04","1 939 041,24","18 453,00","105,08","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1 936 503,18","0,04","1 936 503,18","29 457,00","65,74","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 936 082,05","0,04","1 936 082,05","21 889,00","88,45","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","1 900 295,32","0,04","1 900 295,32","71 386,00","26,62","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1 892 555,07","0,04","1 892 555,07","49 119,00","38,53","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","1 884 979,32","0,04","1 884 979,32","28 893,00","65,24","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 877 620,80","0,04","1 877 620,80","33 080,00","56,76","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","1 875 065,94","0,04","1 875 065,94","9 306,00","201,49","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","1 857 705,90","0,04","1 857 705,90","69 577,00","26,70","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","1 854 797,97","0,04","1 854 797,97","11 477,00","161,61","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 839 555,90","0,04","1 839 555,90","24 570,00","74,87","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","1 834 454,30","0,03","1 834 454,30","54 034,00","33,95","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 831 872,00","0,03","1 831 872,00","5 640,00","324,80","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","1 812 890,28","0,03","1 812 890,28","40 666,00","44,58","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 806 082,59","0,03","1 806 082,59","3 799,00","475,41","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 805 354,06","0,03","1 805 354,06","7 951,00","227,06","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 802 549,25","0,03","1 802 549,25","18 631,00","96,75","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","1 799 512,00","0,03","1 799 512,00","9 295,00","193,60","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","1 797 955,00","0,03","1 797 955,00","3 299,00","545,00","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1 793 997,25","0,03","1 793 997,25","2 833,00","633,25","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1 794 077,56","0,03","1 794 077,56","15 818,00","113,42","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 793 068,40","0,03","1 793 068,40","10 630,00","168,68","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","1 782 766,38","0,03","1 782 766,38","17 509,00","101,82","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","1 760 542,29","0,03","1 760 542,29","18 577,00","94,77","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","1 744 344,08","0,03","1 744 344,08","77 047,00","22,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 724 265,50","0,03","1 724 265,50","15 350,00","112,33","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 712 280,04","0,03","1 712 280,04","15 748,00","108,73","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 703 772,84","0,03","1 703 772,84","10 626,00","160,34","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","1 700 548,80","0,03","1 700 548,80","984,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 693 048,06","0,03","1 693 048,06","4 273,00","396,22","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 690 058,25","0,03","1 690 058,25","7 437,00","227,25","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1 683 220,59","0,03","1 683 220,59","17 583,00","95,73","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 674 018,45","0,03","1 674 018,45","7 839,00","213,55","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","1 643 767,56","0,03","1 643 767,56","104 966,00","15,66","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 628 884,70","0,03","1 628 884,70","17 246,00","94,45","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 629 093,60","0,03","1 629 093,60","17 055,00","95,52","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","1 626 783,32","0,03","1 626 783,32","18 461,00","88,12","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 617 881,28","0,03","1 617 881,28","14 262,00","113,44","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 616 248,72","0,03","1 616 248,72","19 934,00","81,08","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","1 614 410,32","0,03","1 614 410,32","15 868,00","101,74","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 613 200,30","0,03","1 613 200,30","39 070,00","41,29","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","1 607 007,60","0,03","1 607 007,60","8 910,00","180,36","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1 602 214,72","0,03","1 602 214,72","14 752,00","108,61","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","1 579 886,67","0,03","1 579 886,67","15 181,00","104,07","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","1 565 919,80","0,03","1 565 919,80","28 780,00","54,41","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 552 372,40","0,03","1 552 372,40","13 348,00","116,30","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","1 541 567,36","0,03","1 541 567,36","7 352,00","209,68","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 538 507,99","0,03","1 538 507,99","20 429,00","75,31","United States","NASDAQ","USD"
"NI","NISOURCE","Utilities","Equity","1 525 236,42","0,03","1 525 236,42","37 623,00","40,54","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1 513 092,00","0,03","1 513 092,00","8 400,00","180,13","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","1 509 884,28","0,03","1 509 884,28","23 204,00","65,07","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","1 494 318,58","0,03","1 494 318,58","12 622,00","118,39","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","1 491 060,96","0,03","1 491 060,96","17 872,00","83,43","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 490 092,76","0,03","1 490 092,76","17 716,00","84,11","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","1 487 380,32","0,03","1 487 380,32","26 316,00","56,52","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","1 484 476,47","0,03","1 484 476,47","4 293,00","345,79","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","1 483 180,89","0,03","1 483 180,89","16 761,00","88,49","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","1 476 275,58","0,03","1 476 275,58","3 774,00","391,17","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","1 474 518,92","0,03","1 474 518,92","11 249,00","131,08","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","1 457 735,58","0,03","1 457 735,58","66 321,00","21,98","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","1 443 207,57","0,03","1 443 207,57","72 779,00","19,83","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 439 891,48","0,03","1 439 891,48","34 898,00","41,26","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","1 437 325,68","0,03","1 437 325,68","8 436,00","170,38","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","1 436 680,20","0,03","1 436 680,20","2 822,00","509,10","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","1 429 601,58","0,03","1 429 601,58","6 138,00","232,91","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","1 423 323,58","0,03","1 423 323,58","51 254,00","27,77","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 413 947,90","0,03","1 413 947,90","8 830,00","160,13","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","1 412 344,25","0,03","1 412 344,25","40 643,00","34,75","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","1 404 867,76","0,03","1 404 867,76","10 268,00","136,82","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1 389 937,50","0,03","1 389 937,50","43 750,00","31,77","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","1 389 392,10","0,03","1 389 392,10","2 790,00","497,99","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","1 377 835,23","0,03","1 377 835,23","7 881,00","174,83","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 376 602,88","0,03","1 376 602,88","22 304,00","61,72","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","1 376 443,52","0,03","1 376 443,52","9 664,00","142,43","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1 372 483,24","0,03","1 372 483,24","40 582,00","33,82","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","1 372 260,57","0,03","1 372 260,57","3 813,00","359,89","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","1 368 009,27","0,03","1 368 009,27","37 593,00","36,39","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 365 451,78","0,03","1 365 451,78","16 142,00","84,59","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","1 361 742,48","0,03","1 361 742,48","41 874,00","32,52","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","1 352 977,08","0,03","1 352 977,08","20 748,00","65,21","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","1 338 511,68","0,03","1 338 511,68","6 012,00","222,64","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","1 338 105,60","0,03","1 338 105,60","4 992,00","268,05","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","1 332 498,70","0,03","1 332 498,70","12 610,00","105,67","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1 332 177,00","0,03","1 332 177,00","16 590,00","80,30","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","1 324 568,80","0,03","1 324 568,80","3 656,00","362,30","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 323 824,05","0,03","1 323 824,05","18 985,00","69,73","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 321 978,55","0,03","1 321 978,55","1 321 979,00","1,00","Ireland","-","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 319 950,96","0,03","1 319 950,96","11 534,00","114,44","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","1 309 218,30","0,02","1 309 218,30","9 685,00","135,18","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","1 306 585,50","0,02","1 306 585,50","79 187,00","16,50","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","1 282 497,14","0,02","1 282 497,14","18 622,00","68,87","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","1 269 857,04","0,02","1 269 857,04","4 659,00","272,56","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 253 192,85","0,02","1 253 192,85","9 191,00","136,35","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 249 809,66","0,02","1 249 809,66","3 814,00","327,69","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","1 242 184,94","0,02","1 242 184,94","1 822,00","681,77","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 238 792,88","0,02","1 238 792,88","598,00","2 071,56","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","1 237 721,54","0,02","1 237 721,54","16 258,00","76,13","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 226 698,56","0,02","1 226 698,56","6 624,00","185,19","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","1 225 391,70","0,02","1 225 391,70","56 082,00","21,85","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 213 968,80","0,02","1 213 968,80","9 680,00","125,41","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","1 213 554,36","0,02","1 213 554,36","5 484,00","221,29","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1 208 088,81","0,02","1 208 088,81","7 911,00","152,71","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 200 759,52","0,02","1 200 759,52","37 736,00","31,82","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 195 846,50","0,02","1 195 846,50","15 195,00","78,70","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 182 527,41","0,02","1 182 527,41","29 191,00","40,51","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","1 144 802,66","0,02","1 144 802,66","193,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","1 141 734,26","0,02","1 141 734,26","7 958,00","143,47","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 125 158,64","0,02","1 125 158,64","10 664,00","105,51","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 117 672,59","0,02","1 117 672,59","60 187,00","18,57","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","1 117 488,18","0,02","1 117 488,18","43 213,00","25,86","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1 111 251,51","0,02","1 111 251,51","18 999,00","58,49","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 111 051,27","0,02","1 111 051,27","13 391,00","82,97","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 100 486,20","0,02","1 100 486,20","21 286,00","51,70","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","1 094 849,10","0,02","1 094 849,10","9 642,00","113,55","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 072 231,92","0,02","1 072 231,92","18 654,00","57,48","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","1 071 558,99","0,02","1 071 558,99","11 511,00","93,09","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 061 454,24","0,02","1 061 454,24","4 752,00","223,37","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","1 046 446,87","0,02","1 046 446,87","14 329,00","73,03","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","1 046 515,75","0,02","1 046 515,75","17 255,00","60,65","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","1 045 898,70","0,02","1 045 898,70","16 681,00","62,70","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1 037 663,18","0,02","1 037 663,18","10 622,00","97,69","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","1 028 352,78","0,02","1 028 352,78","9 282,00","110,79","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 020 215,55","0,02","1 020 215,55","28 779,00","35,45","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 017 603,60","0,02","1 017 603,60","13 416,00","75,85","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 000 645,80","0,02","1 000 645,80","9 317,00","107,40","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","994 494,15","0,02","994 494,15","32 553,00","30,55","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","982 763,22","0,02","982 763,22","68 533,00","14,34","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","978 624,86","0,02","978 624,86","25 294,00","38,69","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","976 835,84","0,02","976 835,84","8 608,00","113,48","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","974 836,17","0,02","974 836,17","54 369,00","17,93","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","960 950,83","0,02","960 950,83","2 681,00","358,43","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","951 758,18","0,02","951 758,18","26 578,00","35,81","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","935 399,64","0,02","935 399,64","11 571,00","80,84","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","933 736,05","0,02","933 736,05","14 885,00","62,73","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","919 904,40","0,02","919 904,40","12 993,00","70,80","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","911 167,38","0,02","911 167,38","7 978,00","114,21","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","905 697,89","0,02","905 697,89","40 451,00","22,39","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","895 433,20","0,02","895 433,20","11 140,00","80,38","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","847 441,80","0,02","847 441,80","13 490,00","62,82","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","846 000,00","0,02","846 000,00","846 000,00","100,00","United States","-","USD"
"HEI","HEICO","Industrials","Equity","838 536,30","0,02","838 536,30","2 835,00","295,78","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","796 384,16","0,02","796 384,16","69 614,00","11,44","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","786 812,25","0,01","786 812,25","14 371,00","54,75","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","783 054,16","0,01","783 054,16","7 321,00","106,96","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","779 159,75","0,01","779 159,75","17 219,00","45,25","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","741 617,35","0,01","741 617,35","51 323,00","14,45","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","734 646,40","0,01","734 646,40","21 356,00","34,40","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","718 654,59","0,01","718 654,59","25 119,00","28,61","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","674 681,08","0,01","674 681,08","6 124,00","110,17","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","661 683,65","0,01","661 683,65","2 341,00","282,65","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","660 803,22","0,01","660 803,22","21 406,00","30,87","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","622 173,90","0,01","622 173,90","15 945,00","39,02","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","595 294,84","0,01","595 294,84","4 538,00","131,18","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","594 899,46","0,01","594 899,46","10 627,00","55,98","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","591 229,80","0,01","591 229,80","15 641,00","37,80","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","522 333,36","0,01","522 333,36","3 324,00","157,14","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","162 344,59","0,00","162 344,59","122 812,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 302,39","0,00","5 302,39","4 737,00","111,94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","650,63","0,00","650,63","927,00","70,18","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","165,77","0,00","165,77","16 577,00","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","11 386 487,50","29,00","7 852,75","-","Index And Options Market","USD"