Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 883 773 128,36","8,68","1 883 773 128,36","7 873 989,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 678 262 992,56","7,73","1 678 262 992,56","5 030 312,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 279 313 865,60","5,89","1 279 313 865,60","2 416 992,00","529,30","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","849 803 819,10","3,91","849 803 819,10","3 315 790,00","256,29","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","698 662 960,00","3,22","698 662 960,00","2 009 500,00","347,68","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","581 712 916,71","2,68","581 712 916,71","1 547 891,00","375,81","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","555 352 552,32","2,56","555 352 552,32","751 614,00","738,88","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","551 675 150,99","2,54","551 675 150,99","1 600 961,00","344,59","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","404 637 993,36","1,86","404 637 993,36","387 006,00","1 045,56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","372 972 752,72","1,72","372 972 752,72","979 754,00","380,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","363 287 496,26","1,67","363 287 496,26","559 403,00","649,42","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","317 376 813,06","1,46","317 376 813,06","274 194,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","301 602 612,48","1,39","301 602 612,48","910 416,00","331,28","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","244 188 458,50","1,12","244 188 458,50","483 025,00","505,54","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","233 476 070,40","1,08","233 476 070,40","1 419 480,00","164,48","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","210 696 979,52","0,97","210 696 979,52","568 468,00","370,64","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","210 618 473,04","0,97","210 618 473,04","826 668,00","254,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","169 650 675,00","0,78","169 650 675,00","1 508 006,00","112,50","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","161 863 495,15","0,75","161 863 495,15","606 935,00","266,69","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","160 220 798,40","0,74","160 220 798,40","1 494 597,00","107,20","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","158 758 562,24","0,73","158 758 562,24","1 346 096,00","117,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","157 418 587,20","0,73","157 418 587,20","277 840,00","566,58","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","144 713 334,35","0,67","144 713 334,35","272 905,00","530,27","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","143 597 678,24","0,66","143 597 678,24","747 632,00","192,07","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","143 268 860,10","0,66","143 268 860,10","429 090,00","333,89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","142 453 537,28","0,66","142 453 537,28","152 246,00","935,68","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","136 226 655,68","0,63","136 226 655,68","157 772,00","863,44","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","120 276 849,87","0,55","120 276 849,87","2 223 643,00","54,09","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","119 700 273,04","0,55","119 700 273,04","843 316,00","141,94","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","117 211 637,76","0,54","117 211 637,76","311 468,00","376,32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","116 853 394,62","0,54","116 853 394,62","278 282,00","419,91","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","109 953 183,93","0,51","109 953 183,93","355 387,00","309,39","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","97 973 440,60","0,45","97 973 440,60","341 740,00","286,69","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","97 739 207,07","0,45","97 739 207,07","1 422 903,00","68,69","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","95 093 857,95","0,44","95 093 857,95","92 395,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","94 666 556,22","0,44","94 666 556,22","339 477,00","278,86","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","92 855 543,69","0,43","92 855 543,69","312 403,00","297,23","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","90 796 410,36","0,42","90 796 410,36","101 202,00","897,18","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","88 783 742,34","0,41","88 783 742,34","449 629,00","197,46","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","85 731 056,76","0,39","85 731 056,76","592 188,00","144,77","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","84 558 310,98","0,39","84 558 310,98","1 037 398,00","81,51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","84 122 224,52","0,39","84 122 224,52","50 662,00","1 660,46","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","83 671 272,30","0,39","83 671 272,30","127 435,00","656,58","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","83 430 075,87","0,38","83 430 075,87","290 687,00","287,01","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","79 327 640,64","0,37","79 327 640,64","368 349,00","215,36","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","77 721 748,40","0,36","77 721 748,40","158 632,00","489,95","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","77 300 445,44","0,36","77 300 445,44","404 672,00","191,02","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","75 255 785,64","0,35","75 255 785,64","585 557,00","128,52","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","74 775 340,50","0,34","74 775 340,50","843 775,00","88,62","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","74 061 893,40","0,34","74 061 893,40","183 959,00","402,60","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","71 243 209,05","0,33","71 243 209,05","321 945,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","70 475 769,00","0,32","70 475 769,00","167 580,00","420,55","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","65 926 675,76","0,30","65 926 675,76","1 433 812,00","45,98","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","65 049 690,93","0,30","65 049 690,93","359 331,00","181,03","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","61 881 517,29","0,29","61 881 517,29","594 843,00","104,03","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","61 680 108,54","0,28","61 680 108,54","274 146,00","224,99","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","61 670 440,32","0,28","61 670 440,32","427 584,00","144,23","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","60 373 912,20","0,28","60 373 912,20","74 940,00","805,63","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59 313 716,00","0,27","59 313 716,00","103 334,00","574,00","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","59 131 986,86","0,27","59 131 986,86","132 854,00","445,09","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","58 915 043,04","0,27","58 915 043,04","600 194,00","98,16","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","58 150 338,12","0,27","58 150 338,12","2 380 284,00","24,43","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","56 985 653,40","0,26","56 985 653,40","83 460,00","682,79","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","56 071 821,45","0,26","56 071 821,45","241 221,00","232,45","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","55 846 452,56","0,26","55 846 452,56","201 896,00","276,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","55 736 068,08","0,26","55 736 068,08","715 666,00","77,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","55 557 533,75","0,26","55 557 533,75","182 425,00","304,55","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","54 877 081,60","0,25","54 877 081,60","566 912,00","96,80","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","54 693 131,98","0,25","54 693 131,98","50 669,00","1 079,42","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","54 602 183,64","0,25","54 602 183,64","241 838,00","225,78","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","53 751 005,00","0,25","53 751 005,00","1 954 582,00","27,50","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","51 815 427,96","0,24","51 815 427,96","378 132,00","137,03","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","49 203 839,88","0,23","49 203 839,88","121 563,00","404,76","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","48 502 249,74","0,22","48 502 249,74","351 542,00","137,97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","48 318 574,08","0,22","48 318 574,08","117 552,00","411,04","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","47 060 332,26","0,22","47 060 332,26","218 266,00","215,61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","45 596 554,50","0,21","45 596 554,50","269 850,00","168,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","43 632 153,53","0,20","43 632 153,53","86 863,00","502,31","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","42 384 616,94","0,20","42 384 616,94","43 034,00","984,91","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","42 298 443,88","0,19","42 298 443,88","612 311,00","69,08","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","42 202 191,00","0,19","42 202 191,00","199 020,00","212,05","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","42 098 612,17","0,19","42 098 612,17","361 703,00","116,39","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41 591 778,91","0,19","41 591 778,91","263 857,00","157,63","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41 198 023,22","0,19","41 198 023,22","691 358,00","59,59","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","41 115 973,01","0,19","41 115 973,01","214 963,00","191,27","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40 924 407,00","0,19","40 924 407,00","211 605,00","193,40","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","40 754 646,66","0,19","40 754 646,66","102 882,00","396,13","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","40 672 402,32","0,19","40 672 402,32","316 074,00","128,68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","40 132 605,22","0,18","40 132 605,22","120 082,00","334,21","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","39 256 427,04","0,18","39 256 427,04","200 472,00","195,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","38 144 434,90","0,18","38 144 434,90","113 542,00","335,95","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","38 054 005,41","0,18","38 054 005,41","440 287,00","86,43","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","37 991 444,88","0,18","37 991 444,88","436 232,00","87,09","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","37 287 055,31","0,17","37 287 055,31","105 031,00","355,01","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37 280 107,90","0,17","37 280 107,90","387 890,00","96,11","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","37 053 022,64","0,17","37 053 022,64","51 494,00","719,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","36 989 382,11","0,17","36 989 382,11","40 133,00","921,67","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","36 984 971,52","0,17","36 984 971,52","137 088,00","269,79","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36 167 113,08","0,17","36 167 113,08","137 853,00","262,36","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","35 794 501,04","0,16","35 794 501,04","493 309,00","72,56","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 791 180,70","0,16","35 791 180,70","75 130,00","476,39","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","35 748 491,52","0,16","35 748 491,52","34 132,00","1 047,36","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","35 601 193,60","0,16","35 601 193,60","207 080,00","171,92","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","35 147 642,21","0,16","35 147 642,21","191 363,00","183,67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 380 743,29","0,16","34 380 743,29","34 380 743,00","100,00","United States","-","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","34 059 452,40","0,16","34 059 452,40","94 728,00","359,55","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","33 632 676,27","0,15","33 632 676,27","233 999,00","143,73","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","33 306 660,40","0,15","33 306 660,40","119 722,00","278,20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33 040 340,60","0,15","33 040 340,60","138 755,00","238,12","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","33 030 335,52","0,15","33 030 335,52","208 052,00","158,76","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","32 900 088,78","0,15","32 900 088,78","121 771,00","270,18","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","32 581 987,76","0,15","32 581 987,76","462 287,00","70,48","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","31 853 569,20","0,15","31 853 569,20","137 537,00","231,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","31 753 782,00","0,15","31 753 782,00","105 705,00","300,40","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","31 567 062,96","0,15","31 567 062,96","62 488,00","505,17","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","31 288 035,60","0,14","31 288 035,60","193 854,00","161,40","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","31 077 238,38","0,14","31 077 238,38","122 767,00","253,14","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","30 367 549,44","0,14","30 367 549,44","137 934,00","220,16","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","30 200 576,40","0,14","30 200 576,40","26 646,00","1 133,40","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","30 122 776,10","0,14","30 122 776,10","75 290,00","400,09","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 108 751,89","0,14","30 108 751,89","196 161,00","153,49","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","29 935 858,28","0,14","29 935 858,28","522 532,00","57,29","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","29 888 900,00","0,14","29 888 900,00","629 240,00","47,50","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","29 479 255,08","0,14","29 479 255,08","180 147,00","163,64","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","29 335 804,11","0,14","29 335 804,11","15 789,00","1 857,99","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","29 061 649,76","0,13","29 061 649,76","256 366,00","113,36","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28 927 499,84","0,13","28 927 499,84","103 966,00","278,24","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","28 411 978,64","0,13","28 411 978,64","165 436,00","171,74","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","28 045 298,68","0,13","28 045 298,68","134 911,00","207,88","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","27 846 448,00","0,13","27 846 448,00","248 629,00","112,00","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","27 629 668,02","0,13","27 629 668,02","166 514,00","165,93","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","27 362 990,77","0,13","27 362 990,77","94 417,00","289,81","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","27 357 283,76","0,13","27 357 283,76","92 492,00","295,78","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","26 907 411,84","0,12","26 907 411,84","74 478,00","361,28","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","26 652 364,20","0,12","26 652 364,20","1 236 195,00","21,56","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","26 308 774,80","0,12","26 308 774,80","159 660,00","164,78","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","26 098 759,72","0,12","26 098 759,72","57 199,00","456,28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","26 026 583,04","0,12","26 026 583,04","35 232,00","738,72","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","26 019 886,77","0,12","26 019 886,77","317 277,00","82,01","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25 751 893,44","0,12","25 751 893,44","80 184,00","321,16","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","25 730 050,00","0,12","25 730 050,00","514 601,00","50,00","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","25 310 797,12","0,12","25 310 797,12","70 183,00","360,64","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","25 297 623,72","0,12","25 297 623,72","94 698,00","267,14","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","25 175 629,30","0,12","25 175 629,30","47 030,00","535,31","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","25 036 614,96","0,12","25 036 614,96","129 308,00","193,62","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","24 872 585,78","0,11","24 872 585,78","77 098,00","322,61","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24 770 393,28","0,11","24 770 393,28","85 776,00","288,78","United States","New York Stock Exchange Inc.","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","24 756 193,15","0,11","24 756 193,15","799 877,00","30,95","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","24 507 002,77","0,11","24 507 002,77","89 321,00","274,37","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24 357 447,18","0,11","24 357 447,18","286 087,00","85,14","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","24 052 330,50","0,11","24 052 330,50","155 850,00","154,33","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24 019 168,88","0,11","24 019 168,88","107 128,00","224,21","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","24 001 430,25","0,11","24 001 430,25","257 775,00","93,11","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","23 931 199,58","0,11","23 931 199,58","85 219,00","280,82","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","23 864 007,95","0,11","23 864 007,95","75 445,00","316,31","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","23 645 356,05","0,11","23 645 356,05","16 045,00","1 473,69","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","23 410 273,92","0,11","23 410 273,92","51 756,00","452,32","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","23 400 140,55","0,11","23 400 140,55","126 727,00","184,65","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","23 287 627,44","0,11","23 287 627,44","54 117,00","430,32","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","23 189 346,59","0,11","23 189 346,59","144 581,00","160,39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","23 050 202,21","0,11","23 050 202,21","108 283,00","212,87","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","22 902 660,28","0,11","22 902 660,28","21 194,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","22 845 659,80","0,11","22 845 659,80","52 859,00","432,20","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22 842 414,98","0,11","22 842 414,98","113 227,00","201,74","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22 808 960,16","0,11","22 808 960,16","116 396,00","195,96","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","22 520 873,17","0,10","22 520 873,17","58 039,00","388,03","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","22 267 972,44","0,10","22 267 972,44","101 444,00","219,51","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","21 967 585,22","0,10","21 967 585,22","78 799,00","278,78","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","21 882 750,33","0,10","21 882 750,33","75 711,00","289,03","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21 585 841,02","0,10","21 585 841,02","88 329,00","244,38","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","21 521 010,48","0,10","21 521 010,48","11 838,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","21 512 590,44","0,10","21 512 590,44","63 579,00","338,36","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","21 315 849,00","0,10","21 315 849,00","492 852,00","43,25","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","21 144 688,00","0,10","21 144 688,00","75 248,00","281,00","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","21 131 851,20","0,10","21 131 851,20","73 960,00","285,72","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21 105 420,93","0,10","21 105 420,93","500 247,00","42,19","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","21 096 001,15","0,10","21 096 001,15","47 551,00","443,65","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","21 020 643,16","0,10","21 020 643,16","19 052,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","20 138 010,12","0,09","20 138 010,12","79 371,00","253,72","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","20 008 317,47","0,09","20 008 317,47","393 787,00","50,81","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","19 921 559,20","0,09","19 921 559,20","86 672,00","229,85","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","19 824 376,94","0,09","19 824 376,94","62 662,00","316,37","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19 482 903,44","0,09","19 482 903,44","15 274,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19 475 502,74","0,09","19 475 502,74","340 898,00","57,13","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","19 359 861,58","0,09","19 359 861,58","70 333,00","275,26","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19 321 533,31","0,09","19 321 533,31","86 153,00","224,27","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","19 237 780,00","0,09","19 237 780,00","415 952,00","46,25","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","19 181 943,12","0,09","19 181 943,12","175 466,00","109,32","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19 138 563,96","0,09","19 138 563,96","76 228,00","251,07","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 113 969,60","0,09","19 113 969,60","228 636,00","83,60","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","18 987 233,01","0,09","18 987 233,01","69 299,00","273,99","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","18 819 193,19","0,09","18 819 193,19","207 557,00","90,67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","18 678 436,40","0,09","18 678 436,40","47 918,00","389,80","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","18 518 443,65","0,09","18 518 443,65","46 221,00","400,65","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","18 487 410,48","0,09","18 487 410,48","190 278,00","97,16","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","18 428 314,98","0,08","18 428 314,98","206 526,00","89,23","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","18 412 813,44","0,08","18 412 813,44","78 876,00","233,44","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18 234 839,37","0,08","18 234 839,37","228 021,00","79,97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18 103 417,97","0,08","18 103 417,97","159 319,00","113,63","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","17 532 515,00","0,08","17 532 515,00","323 180,00","54,25","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 528 198,80","0,08","17 528 198,80","202 685,00","86,48","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","17 345 857,00","0,08","17 345 857,00","59 575,00","291,16","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","17 281 755,00","0,08","17 281 755,00","95 850,00","180,30","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17 161 474,76","0,08","17 161 474,76","38 074,00","450,74","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","17 120 829,15","0,08","17 120 829,15","147 657,00","115,95","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","17 108 012,88","0,08","17 108 012,88","73 971,00","231,28","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","16 764 672,63","0,08","16 764 672,63","41 469,00","404,27","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","16 667 075,50","0,08","16 667 075,50","94 834,00","175,75","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","16 452 382,60","0,08","16 452 382,60","57 556,00","285,85","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 268 170,65","0,07","16 268 170,65","58 265,00","279,21","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","16 255 180,56","0,07","16 255 180,56","5 608,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 219 439,25","0,07","16 219 439,25","157 089,00","103,25","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 210 468,89","0,07","16 210 468,89","95 733,00","169,33","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","16 095 027,60","0,07","16 095 027,60","1 310 670,00","12,28","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","16 040 431,47","0,07","16 040 431,47","293 727,00","54,61","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 744 523,44","0,07","15 744 523,44","31 704,00","496,61","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15 565 863,00","0,07","15 565 863,00","305 213,00","51,00","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","15 372 390,40","0,07","15 372 390,40","104 432,00","147,20","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","15 358 696,92","0,07","15 358 696,92","126 534,00","121,38","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 160 993,68","0,07","15 160 993,68","58 316,00","259,98","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15 110 825,25","0,07","15 110 825,25","66 145,00","228,45","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","14 882 774,62","0,07","14 882 774,62","246 526,00","60,37","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14 877 243,32","0,07","14 877 243,32","183 082,00","81,26","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","14 846 328,00","0,07","14 846 328,00","52 368,00","283,50","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14 810 188,32","0,07","14 810 188,32","68 968,00","214,74","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14 689 530,75","0,07","14 689 530,75","65 775,00","223,33","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","14 609 057,82","0,07","14 609 057,82","33 474,00","436,43","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","14 560 206,75","0,07","14 560 206,75","88 485,00","164,55","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14 547 453,69","0,07","14 547 453,69","467 313,00","31,13","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14 513 351,12","0,07","14 513 351,12","348 209,00","41,68","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","14 455 494,84","0,07","14 455 494,84","52 846,00","273,54","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 364 224,52","0,07","14 364 224,52","155 676,00","92,27","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","14 164 240,20","0,07","14 164 240,20","252 482,00","56,10","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","14 161 698,14","0,07","14 161 698,14","172 999,00","81,86","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14 158 427,08","0,07","14 158 427,08","221 641,00","63,88","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 063 896,84","0,06","14 063 896,84","187 244,00","75,11","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","14 030 083,20","0,06","14 030 083,20","454 048,00","30,90","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","13 995 799,46","0,06","13 995 799,46","404 386,00","34,61","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13 922 770,33","0,06","13 922 770,33","27 013,00","515,41","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","13 853 671,06","0,06","13 853 671,06","129 401,00","107,06","United States","NASDAQ","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","13 848 849,54","0,06","13 848 849,54","89 567,00","154,62","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","13 844 963,34","0,06","13 844 963,34","49 374,00","280,41","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 834 212,48","0,06","13 834 212,48","131 604,00","105,12","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","13 705 754,60","0,06","13 705 754,60","73 790,00","185,74","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 611 175,20","0,06","13 611 175,20","119 880,00","113,54","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","13 400 311,68","0,06","13 400 311,68","178 528,00","75,06","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","13 376 220,34","0,06","13 376 220,34","147 673,00","90,58","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","13 205 752,36","0,06","13 205 752,36","172 534,00","76,54","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13 099 320,24","0,06","13 099 320,24","36 158,00","362,28","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","13 075 407,52","0,06","13 075 407,52","100 072,00","130,66","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","13 075 960,95","0,06","13 075 960,95","168 831,00","77,45","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","13 011 750,12","0,06","13 011 750,12","15 781,00","824,52","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","12 722 223,68","0,06","12 722 223,68","90 977,00","139,84","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","12 697 062,51","0,06","12 697 062,51","57 497,00","220,83","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12 684 280,70","0,06","12 684 280,70","67 994,00","186,55","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 667 441,38","0,06","12 667 441,38","62 546,00","202,53","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","12 515 577,45","0,06","12 515 577,45","57 235,00","218,67","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 172 347,16","0,06","12 172 347,16","96 004,00","126,79","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 160 028,25","0,06","12 160 028,25","169 525,00","71,73","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 851 894,50","0,05","11 851 894,50","101 733,00","116,50","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11 844 874,75","0,05","11 844 874,75","86 617,00","136,75","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11 667 040,56","0,05","11 667 040,56","135 176,00","86,31","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","11 651 917,92","0,05","11 651 917,92","139 728,00","83,39","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 649 869,66","0,05","11 649 869,66","122 863,00","94,82","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 643 315,84","0,05","11 643 315,84","438 048,00","26,58","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 621 028,81","0,05","11 621 028,81","48 793,00","238,17","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11 497 421,70","0,05","11 497 421,70","64 585,00","178,02","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","11 412 983,35","0,05","11 412 983,35","51 715,00","220,69","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11 372 937,63","0,05","11 372 937,63","646 557,00","17,59","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","11 287 908,52","0,05","11 287 908,52","36 508,00","309,19","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","11 170 334,56","0,05","11 170 334,56","55 888,00","199,87","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","11 075 295,33","0,05","11 075 295,33","189 613,00","58,41","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11 047 986,95","0,05","11 047 986,95","170 995,00","64,61","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","11 005 743,91","0,05","11 005 743,91","140 147,00","78,53","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","10 872 206,18","0,05","10 872 206,18","137 258,00","79,21","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","10 795 859,55","0,05","10 795 859,55","43 383,00","248,85","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 787 242,21","0,05","10 787 242,21","111 473,00","96,77","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","10 780 450,32","0,05","10 780 450,32","106 716,00","101,02","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","10 781 412,19","0,05","10 781 412,19","48 371,00","222,89","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10 776 393,74","0,05","10 776 393,74","151 078,00","71,33","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","10 665 796,32","0,05","10 665 796,32","54 984,00","193,98","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","10 657 231,54","0,05","10 657 231,54","48 721,00","218,74","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 591 923,24","0,05","10 591 923,24","25 302,00","418,62","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 575 707,10","0,05","10 575 707,10","689 870,00","15,33","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","10 536 790,11","0,05","10 536 790,11","6 873,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 379 237,25","0,05","10 379 237,25","21 225,00","489,01","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","10 230 130,74","0,05","10 230 130,74","60 369,00","169,46","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","10 198 846,98","0,05","10 198 846,98","321 426,00","31,73","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","10 100 528,22","0,05","10 100 528,22","63 354,00","159,43","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","10 066 635,20","0,05","10 066 635,20","307 660,00","32,72","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","10 040 515,86","0,05","10 040 515,86","155 018,00","64,77","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","10 035 508,60","0,05","10 035 508,60","36 073,00","278,20","United States","Cboe BZX","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","10 003 956,00","0,05","10 003 956,00","41 296,00","242,25","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9 960 098,72","0,05","9 960 098,72","155 408,00","64,09","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9 945 564,48","0,05","9 945 564,48","15 984,00","622,22","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","9 934 413,93","0,05","9 934 413,93","38 199,00","260,07","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","9 889 586,07","0,05","9 889 586,07","27 417,00","360,71","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","9 860 422,31","0,05","9 860 422,31","20 989,00","469,79","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","9 841 537,80","0,05","9 841 537,80","144 135,00","68,28","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","9 750 123,66","0,04","9 750 123,66","43 539,00","223,94","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 669 501,66","0,04","9 669 501,66","33 117,00","291,98","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","9 605 230,80","0,04","9 605 230,80","55 266,00","173,80","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","9 563 258,37","0,04","9 563 258,37","136 833,00","69,89","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","9 500 157,59","0,04","9 500 157,59","71 093,00","133,63","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","9 497 089,50","0,04","9 497 089,50","165 975,00","57,22","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","9 479 961,60","0,04","9 479 961,60","25 440,00","372,64","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9 351 175,00","0,04","9 351 175,00","748 094,00","12,50","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","9 331 184,47","0,04","9 331 184,47","28 073,00","332,39","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","9 291 028,77","0,04","9 291 028,77","69 393,00","133,89","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9 211 003,20","0,04","9 211 003,20","48 024,00","191,80","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 158 714,46","0,04","9 158 714,46","74 298,00","123,27","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","9 109 695,00","0,04","9 109 695,00","53 025,00","171,80","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","9 069 783,84","0,04","9 069 783,84","47 268,00","191,88","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","9 040 500,96","0,04","9 040 500,96","22 224,00","406,79","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","8 882 770,20","0,04","8 882 770,20","133 676,00","66,45","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","8 864 625,08","0,04","8 864 625,08","45 532,00","194,69","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","8 849 008,47","0,04","8 849 008,47","53 023,00","166,89","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8 825 201,70","0,04","8 825 201,70","74 955,00","117,74","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","8 778 107,16","0,04","8 778 107,16","53 827,00","163,08","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","8 756 267,52","0,04","8 756 267,52","192 192,00","45,56","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 628 459,84","0,04","8 628 459,84","119 574,00","72,16","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","8 561 419,96","0,04","8 561 419,96","93 343,00","91,72","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 510 306,42","0,04","8 510 306,42","27 302,00","311,71","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","8 501 956,15","0,04","8 501 956,15","17 515,00","485,41","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","8 482 832,96","0,04","8 482 832,96","53 104,00","159,74","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8 466 693,24","0,04","8 466 693,24","186 163,00","45,48","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 459 562,16","0,04","8 459 562,16","41 644,00","203,14","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","8 454 918,48","0,04","8 454 918,48","79 374,00","106,52","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","8 453 934,72","0,04","8 453 934,72","90 552,00","93,36","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 437 640,16","0,04","8 437 640,16","36 944,00","228,39","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 418 540,00","0,04","8 418 540,00","129 000,00","65,26","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","8 419 468,50","0,04","8 419 468,50","313 925,00","26,82","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 337 946,10","0,04","8 337 946,10","308 242,00","27,05","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","8 326 971,00","0,04","8 326 971,00","28 410,00","293,10","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8 300 705,16","0,04","8 300 705,16","64 829,00","128,04","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","8 274 310,39","0,04","8 274 310,39","79 127,00","104,57","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8 247 220,00","0,04","8 247 220,00","70 640,00","116,75","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","8 184 618,40","0,04","8 184 618,40","360 080,00","22,73","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","8 178 767,10","0,04","8 178 767,10","84 798,00","96,45","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","8 135 465,85","0,04","8 135 465,85","14 865,00","547,29","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","7 999 850,00","0,04","7 999 850,00","41 450,00","193,00","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7 845 017,60","0,04","7 845 017,60","47 488,00","165,20","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7 807 067,48","0,04","7 807 067,48","179 638,00","43,46","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 784 406,36","0,04","7 784 406,36","80 634,00","96,54","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 764 884,10","0,04","7 764 884,10","66 881,00","116,10","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7 719 525,60","0,04","7 719 525,60","48 007,00","160,80","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 675 709,00","0,04","7 675 709,00","69 970,00","109,70","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","7 634 745,36","0,04","7 634 745,36","4 392,00","1 738,33","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","7 520 156,72","0,03","7 520 156,72","71 464,00","105,23","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 472 046,40","0,03","7 472 046,40","72 124,00","103,60","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","7 445 850,60","0,03","7 445 850,60","79 043,00","94,20","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 300 514,00","0,03","7 300 514,00","129 350,00","56,44","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 301 543,52","0,03","7 301 543,52","87 006,00","83,92","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","7 244 296,20","0,03","7 244 296,20","96 462,00","75,10","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7 233 480,00","0,03","7 233 480,00","34 080,00","212,25","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7 177 761,82","0,03","7 177 761,82","39 118,00","183,49","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","7 134 116,22","0,03","7 134 116,22","31 053,00","229,74","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7 105 831,83","0,03","7 105 831,83","61 157,00","116,19","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","7 088 248,56","0,03","7 088 248,56","86 664,00","81,79","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","7 065 432,90","0,03","7 065 432,90","13 045,00","541,62","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7 034 705,74","0,03","7 034 705,74","73 631,00","95,54","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 016 966,25","0,03","7 016 966,25","129 345,00","54,25","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","6 890 867,55","0,03","6 890 867,55","12 453,00","553,35","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","6 835 271,04","0,03","6 835 271,04","91 283,00","74,88","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","6 801 674,38","0,03","6 801 674,38","308 746,00","22,03","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","6 714 780,16","0,03","6 714 780,16","238 451,00","28,16","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","6 709 766,70","0,03","6 709 766,70","32 158,00","208,65","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6 650 681,85","0,03","6 650 681,85","16 565,00","401,49","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","6 621 490,40","0,03","6 621 490,40","63 914,00","103,60","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","6 552 816,66","0,03","6 552 816,66","41 301,00","158,66","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6 549 791,92","0,03","6 549 791,92","16 552,00","395,71","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6 543 646,43","0,03","6 543 646,43","156 659,00","41,77","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","6 463 648,80","0,03","6 463 648,80","410 130,00","15,76","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6 422 412,42","0,03","6 422 412,42","60 327,00","106,46","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","6 342 069,47","0,03","6 342 069,47","178 499,00","35,53","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","6 333 889,62","0,03","6 333 889,62","46 686,00","135,67","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","6 331 180,86","0,03","6 331 180,86","97 298,00","65,07","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","6 303 599,61","0,03","6 303 599,61","17 101,00","368,61","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","6 298 120,38","0,03","6 298 120,38","312 717,00","20,14","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","6 293 050,40","0,03","6 293 050,40","168 805,00","37,28","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","6 266 422,25","0,03","6 266 422,25","54 175,00","115,67","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6 256 163,20","0,03","6 256 163,20","46 940,00","133,28","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 254 553,00","0,03","6 254 553,00","187 150,00","33,42","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6 232 962,19","0,03","6 232 962,19","153 257,00","40,67","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 229 517,30","0,03","6 229 517,30","36 709,00","169,70","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 226 123,68","0,03","6 226 123,68","69 426,00","89,68","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 182 680,10","0,03","6 182 680,10","72 866,00","84,85","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","6 178 836,96","0,03","6 178 836,96","34 434,00","179,44","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","6 122 912,25","0,03","6 122 912,25","100 425,00","60,97","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","6 083 708,74","0,03","6 083 708,74","354 322,00","17,17","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","6 046 790,52","0,03","6 046 790,52","26 764,00","225,93","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6 036 288,56","0,03","6 036 288,56","52 028,00","116,02","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","6 009 072,96","0,03","6 009 072,96","25 432,00","236,28","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6 008 006,00","0,03","6 008 006,00","186 700,00","32,18","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 993 483,76","0,03","5 993 483,76","47 052,00","127,38","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 986 752,11","0,03","5 986 752,11","53 107,00","112,73","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","5 978 513,52","0,03","5 978 513,52","12 222,00","489,16","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5 969 032,53","0,03","5 969 032,53","184 857,00","32,29","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5 943 728,70","0,03","5 943 728,70","42 690,00","139,23","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","5 931 426,20","0,03","5 931 426,20","26 185,00","226,52","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 923 065,61","0,03","5 923 065,61","21 427,00","276,43","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","5 892 830,32","0,03","5 892 830,32","41 359,00","142,48","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","5 869 930,60","0,03","5 869 930,60","32 647,00","179,80","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","5 811 083,14","0,03","5 811 083,14","17 387,00","334,22","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5 705 982,37","0,03","5 705 982,37","73 163,00","77,99","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","5 696 948,43","0,03","5 696 948,43","20 907,00","272,49","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","5 694 426,48","0,03","5 694 426,48","8 188,00","695,46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5 679 645,79","0,03","5 679 645,79","98 111,00","57,89","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","5 587 144,16","0,03","5 587 144,16","72 176,00","77,41","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","5 563 128,60","0,03","5 563 128,60","15 165,00","366,84","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 467 817,50","0,03","5 467 817,50","170 125,00","32,14","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","5 458 349,26","0,03","5 458 349,26","206 834,00","26,39","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","5 356 695,28","0,02","5 356 695,28","28 999,00","184,72","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","5 267 318,85","0,02","5 267 318,85","35 363,00","148,95","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5 239 455,24","0,02","5 239 455,24","125 526,00","41,74","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5 155 432,12","0,02","5 155 432,12","87 484,00","58,93","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","5 146 344,90","0,02","5 146 344,90","61 515,00","83,66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5 118 889,69","0,02","5 118 889,69","47 693,00","107,33","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5 069 862,97","0,02","5 069 862,97","88 279,00","57,43","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 049 384,45","0,02","5 049 384,45","37 389,00","135,05","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","5 036 569,56","0,02","5 036 569,56","2 412,00","2 088,13","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","5 019 470,10","0,02","5 019 470,10","226 715,00","22,14","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5 006 584,80","0,02","5 006 584,80","828,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","4 961 523,93","0,02","4 961 523,93","95 469,00","51,97","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4 942 076,70","0,02","4 942 076,70","51 405,00","96,14","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","4 927 150,25","0,02","4 927 150,25","162 881,00","30,25","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","4 820 095,68","0,02","4 820 095,68","76 364,00","63,12","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","4 785 860,45","0,02","4 785 860,45","68 713,00","69,65","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","4 772 383,20","0,02","4 772 383,20","20 904,00","228,30","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","4 762 163,07","0,02","4 762 163,07","68 099,00","69,93","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","4 751 075,06","0,02","4 751 075,06","47 506,00","100,01","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","4 691 698,48","0,02","4 691 698,48","41 864,00","112,07","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 664 000,00","0,02","4 664 000,00","4 664 000,00","100,00","United States","-","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","4 662 285,91","0,02","4 662 285,91","32 041,00","145,51","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","4 646 549,72","0,02","4 646 549,72","15 322,00","303,26","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","4 580 965,44","0,02","4 580 965,44","110 973,00","41,28","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 544 184,60","0,02","4 544 184,60","244 311,00","18,60","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 538 383,90","0,02","4 538 383,90","63 545,00","71,42","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","4 531 131,90","0,02","4 531 131,90","127 458,00","35,55","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4 431 116,58","0,02","4 431 116,58","54 263,00","81,66","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","4 427 955,76","0,02","4 427 955,76","69 176,00","64,01","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4 416 237,64","0,02","4 416 237,64","41 066,00","107,54","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4 326 524,18","0,02","4 326 524,18","36 982,00","116,99","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","4 309 345,28","0,02","4 309 345,28","69 416,00","62,08","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","4 278 683,54","0,02","4 278 683,54","50 858,00","84,13","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","4 085 896,80","0,02","4 085 896,80","179 206,00","22,80","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","4 078 243,26","0,02","4 078 243,26","221 403,00","18,42","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","4 050 099,20","0,02","4 050 099,20","37 280,00","108,64","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4 032 909,40","0,02","4 032 909,40","277 940,00","14,51","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","3 959 247,18","0,02","3 959 247,18","62 429,00","63,42","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 917 359,82","0,02","3 917 359,82","10 714,00","365,63","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3 812 913,10","0,02","3 812 913,10","105 010,00","36,31","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 796 938,20","0,02","3 796 938,20","83 633,00","45,40","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3 662 058,75","0,02","3 662 058,75","48 027,00","76,25","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 652 262,46","0,02","3 652 262,46","64 722,00","56,43","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3 617 389,67","0,02","3 617 389,67","312 113,00","11,59","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","3 569 777,80","0,02","3 569 777,80","125 036,00","28,55","United States","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","3 239 209,44","0,01","3 239 209,44","83 313,00","38,88","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3 197 955,48","0,01","3 197 955,48","81 831,00","39,08","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","3 139 800,68","0,01","3 139 800,68","10 796,00","290,83","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 074 746,95","0,01","3 074 746,95","27 485,00","111,87","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","2 993 117,00","0,01","2 993 117,00","98 620,00","30,35","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 955 114,25","0,01","2 955 114,25","2 955 114,00","1,00","Ireland","-","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2 889 532,03","0,01","2 889 532,03","82 159,00","35,17","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 812 517,76","0,01","2 812 517,76","20 852,00","134,88","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 759 472,15","0,01","2 759 472,15","2 451 448,00","112,56","European Union","-","EUR"
"FOX","FOX CLASS B","Communication","Equity","2 632 769,02","0,01","2 632 769,02","47 369,00","55,58","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 513 459,52","0,01","2 513 459,52","15 796,00","159,12","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 029 340,51","0,00","1 029 340,51","775 252,00","132,78","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","790,79","0,00","790,79","79 079,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","62 992 000,00","160,00","7 874,00","-","Index And Options Market","USD"