Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","22 865 246,20","0,35","22 865 246,20","93 020,00","245,81","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","19 360 636,76","0,30","19 360 636,76","99 602,00","194,38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","17 487 536,64","0,27","17 487 536,64","61 824,00","282,86","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17 359 746,04","0,27","17 359 746,04","72 254,00","240,26","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17 113 205,65","0,26","17 113 205,65","130 705,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 725 705,92","0,26","16 725 705,92","9 968,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","16 620 570,72","0,26","16 620 570,72","75 696,00","219,57","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 032 346,14","0,25","16 032 346,14","16 032 346,00","100,00","United States","-","USD"
"RVTY","REVVITY","Health Care","Equity","15 908 443,80","0,24","15 908 443,80","101 580,00","156,61","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","15 890 230,12","0,24","15 890 230,12","46 076,00","344,87","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 784 843,65","0,24","15 784 843,65","49 243,00","320,55","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15 765 358,50","0,24","15 765 358,50","88 694,00","177,75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","15 654 596,00","0,24","15 654 596,00","38 749,00","404,00","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","15 578 858,68","0,24","15 578 858,68","36 389,00","428,12","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","15 451 335,90","0,24","15 451 335,90","565 983,00","27,30","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","15 385 896,00","0,24","15 385 896,00","134 964,00","114,00","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","15 353 162,50","0,24","15 353 162,50","220 750,00","69,55","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","15 282 710,64","0,24","15 282 710,64","75 762,00","201,72","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","15 253 715,04","0,23","15 253 715,04","55 856,00","273,09","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 244 516,00","0,23","15 244 516,00","124 040,00","122,90","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","15 209 705,64","0,23","15 209 705,64","62 121,00","244,84","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","15 136 978,50","0,23","15 136 978,50","41 786,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","15 103 480,14","0,23","15 103 480,14","69 534,00","217,21","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","15 064 744,18","0,23","15 064 744,18","32 191,00","467,98","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","15 006 372,48","0,23","15 006 372,48","98 004,00","153,12","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","14 853 086,78","0,23","14 853 086,78","137 249,00","108,22","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","14 827 469,36","0,23","14 827 469,36","101 893,00","145,52","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","14 699 544,59","0,23","14 699 544,59","45 949,00","319,91","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","14 694 478,44","0,23","14 694 478,44","60 978,00","240,98","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","14 678 222,90","0,23","14 678 222,90","62 765,00","233,86","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14 649 653,88","0,23","14 649 653,88","37 231,00","393,48","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","14 628 448,51","0,23","14 628 448,51","583 039,00","25,09","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","14 625 231,00","0,23","14 625 231,00","14 402,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","14 595 410,83","0,22","14 595 410,83","227 591,00","64,13","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","14 581 942,62","0,22","14 581 942,62","38 307,00","380,66","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","14 581 856,25","0,22","14 581 856,25","11 475,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","14 579 196,80","0,22","14 579 196,80","51 191,00","284,80","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14 555 366,00","0,22","14 555 366,00","37 226,00","391,00","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14 526 741,30","0,22","14 526 741,30","60 695,00","239,34","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","14 472 821,63","0,22","14 472 821,63","32 077,00","451,19","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","14 463 928,60","0,22","14 463 928,60","31 540,00","458,59","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14 443 270,65","0,22","14 443 270,65","44 295,00","326,07","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","14 414 933,75","0,22","14 414 933,75","33 005,00","436,75","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","14 386 318,80","0,22","14 386 318,80","32 820,00","438,34","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","14 378 012,34","0,22","14 378 012,34","20 717,00","694,02","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","14 362 077,00","0,22","14 362 077,00","58 335,00","246,20","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","14 296 561,40","0,22","14 296 561,40","121 363,00","117,80","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","14 291 891,60","0,22","14 291 891,60","434 404,00","32,90","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","14 285 077,29","0,22","14 285 077,29","49 247,00","290,07","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","14 283 701,52","0,22","14 283 701,52","56 386,00","253,32","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","14 278 913,64","0,22","14 278 913,64","90 213,00","158,28","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","14 274 771,48","0,22","14 274 771,48","35 163,00","405,96","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","14 257 506,60","0,22","14 257 506,60","49 428,00","288,45","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","14 253 541,80","0,22","14 253 541,80","34 948,00","407,85","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","14 221 103,35","0,22","14 221 103,35","81 707,00","174,05","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","14 219 491,30","0,22","14 219 491,30","286 510,00","49,63","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","14 198 560,56","0,22","14 198 560,56","20 424,00","695,19","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","14 175 797,82","0,22","14 175 797,82","14 175 798,00","1,00","Ireland","-","USD"
"WAT","WATERS CORP","Health Care","Equity","14 174 250,48","0,22","14 174 250,48","30 984,00","457,47","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","14 169 855,00","0,22","14 169 855,00","134 951,00","105,00","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","14 144 360,40","0,22","14 144 360,40","766 632,00","18,45","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","14 125 924,75","0,22","14 125 924,75","64 165,00","220,15","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","14 123 912,52","0,22","14 123 912,52","90 053,00","156,84","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 090 247,60","0,22","14 090 247,60","246 333,00","57,20","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","14 088 022,74","0,22","14 088 022,74","22 627,00","622,62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","14 085 648,64","0,22","14 085 648,64","200 536,00","70,24","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","14 071 084,72","0,22","14 071 084,72","37 447,00","375,76","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14 058 431,79","0,22","14 058 431,79","32 383,00","434,13","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","14 032 674,48","0,22","14 032 674,48","46 104,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14 029 966,86","0,22","14 029 966,86","23 114,00","606,99","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","14 013 525,46","0,22","14 013 525,46","223 894,00","62,59","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","14 010 544,90","0,22","14 010 544,90","43 945,00","318,82","United States","Cboe BZX","USD"
"AAPL","APPLE","Information Technology","Equity","14 008 648,76","0,22","14 008 648,76","40 724,00","343,99","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","14 003 659,04","0,22","14 003 659,04","68 936,00","203,14","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14 000 913,75","0,22","14 000 913,75","171 265,00","81,75","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","13 994 702,20","0,22","13 994 702,20","30 463,00","459,40","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","13 985 642,64","0,22","13 985 642,64","299 928,00","46,63","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","13 977 453,60","0,22","13 977 453,60","49 104,00","284,65","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","13 976 324,12","0,22","13 976 324,12","23 122,00","604,46","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","13 974 247,08","0,22","13 974 247,08","189 276,00","73,83","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13 961 654,20","0,22","13 961 654,20","34 996,00","398,95","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","13 957 550,46","0,21","13 957 550,46","105 723,00","132,02","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","13 956 908,28","0,21","13 956 908,28","175 294,00","79,62","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","13 939 840,20","0,21","13 939 840,20","26 156,00","532,95","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","13 935 942,36","0,21","13 935 942,36","57 501,00","242,36","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13 923 788,56","0,21","13 923 788,56","78 184,00","178,09","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","13 921 604,00","0,21","13 921 604,00","47 272,00","294,50","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","13 921 292,78","0,21","13 921 292,78","180 937,00","76,94","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","13 898 587,71","0,21","13 898 587,71","409 143,00","33,97","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","13 891 483,65","0,21","13 891 483,65","13 915,00","998,31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","13 888 992,00","0,21","13 888 992,00","46 670,00","297,60","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","13 885 981,68","0,21","13 885 981,68","71 452,00","194,34","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","13 883 888,16","0,21","13 883 888,16","130 194,00","106,64","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","13 884 386,10","0,21","13 884 386,10","248 379,00","55,90","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 874 061,22","0,21","13 874 061,22","72 133,00","192,34","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13 866 053,72","0,21","13 866 053,72","152 324,00","91,03","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","13 847 342,02","0,21","13 847 342,02","491 389,00","28,18","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","13 842 676,21","0,21","13 842 676,21","46 799,00","295,79","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 811 859,27","0,21","13 811 859,27","49 929,00","276,63","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","13 811 196,16","0,21","13 811 196,16","185 236,00","74,56","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","13 807 744,35","0,21","13 807 744,35","462 571,00","29,85","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13 801 202,54","0,21","13 801 202,54","167 857,00","82,22","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","13 787 740,28","0,21","13 787 740,28","24 911,00","553,48","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","13 783 874,72","0,21","13 783 874,72","723 943,00","19,04","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","13 779 795,90","0,21","13 779 795,90","34 905,00","394,78","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","13 774 110,00","0,21","13 774 110,00","53 500,00","257,46","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","13 774 507,20","0,21","13 774 507,20","11 982,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13 762 311,52","0,21","13 762 311,52","84 712,00","162,46","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","13 759 269,50","0,21","13 759 269,50","44 782,00","307,25","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","13 749 156,19","0,21","13 749 156,19","27 467,00","500,57","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","13 748 075,82","0,21","13 748 075,82","261 918,00","52,49","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","13 738 142,55","0,21","13 738 142,55","135 605,00","101,31","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","13 737 374,70","0,21","13 737 374,70","132 230,00","103,89","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","13 737 656,40","0,21","13 737 656,40","19 695,00","697,52","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","13 736 969,05","0,21","13 736 969,05","47 185,00","291,13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","13 732 672,72","0,21","13 732 672,72","145 906,00","94,12","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13 732 489,98","0,21","13 732 489,98","40 918,00","335,61","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","13 711 023,30","0,21","13 711 023,30","134 185,00","102,18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","13 708 314,72","0,21","13 708 314,72","71 937,00","190,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","13 705 507,62","0,21","13 705 507,62","94 086,00","145,67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","13 686 607,04","0,21","13 686 607,04","160 096,00","85,49","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13 683 360,24","0,21","13 683 360,24","67 419,00","202,96","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","13 675 976,74","0,21","13 675 976,74","32 147,00","425,42","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","13 667 991,45","0,21","13 667 991,45","213 063,00","64,15","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","13 661 376,46","0,21","13 661 376,46","122 162,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13 627 620,40","0,21","13 627 620,40","145 906,00","93,40","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","13 624 252,08","0,21","13 624 252,08","83 528,00","163,11","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","13 624 509,42","0,21","13 624 509,42","28 901,00","471,42","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","13 623 736,36","0,21","13 623 736,36","59 342,00","229,58","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","13 623 363,21","0,21","13 623 363,21","193 157,00","70,53","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","13 620 515,04","0,21","13 620 515,04","103 092,00","132,12","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13 617 662,50","0,21","13 617 662,50","76 375,00","178,30","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","13 614 283,74","0,21","13 614 283,74","60 033,00","226,78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","13 614 329,04","0,21","13 614 329,04","108 498,00","125,48","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 602 147,02","0,21","13 602 147,02","52 646,00","258,37","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","13 599 055,68","0,21","13 599 055,68","51 387,00","264,64","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13 592 374,29","0,21","13 592 374,29","47 181,00","288,09","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","13 588 997,24","0,21","13 588 997,24","10 052,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13 579 937,00","0,21","13 579 937,00","146 525,00","92,68","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13 575 468,30","0,21","13 575 468,30","175 962,00","77,15","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","13 566 927,96","0,21","13 566 927,96","54 207,00","250,28","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","13 565 953,72","0,21","13 565 953,72","40 918,00","331,54","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13 556 997,72","0,21","13 556 997,72","85 869,00","157,88","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","13 545 092,16","0,21","13 545 092,16","75 654,00","179,04","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","13 541 802,60","0,21","13 541 802,60","88 180,00","153,57","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","13 539 257,86","0,21","13 539 257,86","4 289,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","13 528 747,20","0,21","13 528 747,20","171 120,00","79,06","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","13 507 241,11","0,21","13 507 241,11","39 677,00","340,43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","13 502 035,92","0,21","13 502 035,92","230 253,00","58,64","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","13 491 667,70","0,21","13 491 667,70","34 910,00","386,47","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","13 492 006,20","0,21","13 492 006,20","30 445,00","443,16","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","13 491 133,89","0,21","13 491 133,89","865 371,00","15,59","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","13 487 381,64","0,21","13 487 381,64","297 932,00","45,27","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13 476 421,96","0,21","13 476 421,96","130 006,00","103,66","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","13 473 232,92","0,21","13 473 232,92","181 238,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","13 472 589,66","0,21","13 472 589,66","62 742,00","214,73","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","13 469 330,75","0,21","13 469 330,75","100 405,00","134,15","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","13 458 499,88","0,21","13 458 499,88","47 117,00","285,64","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","13 456 806,00","0,21","13 456 806,00","84 634,00","159,00","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","13 455 958,95","0,21","13 455 958,95","111 993,00","120,15","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","13 456 378,98","0,21","13 456 378,98","53 513,00","251,46","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","13 448 020,80","0,21","13 448 020,80","87 735,00","153,28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","13 443 172,60","0,21","13 443 172,60","170 924,00","78,65","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","13 430 646,46","0,21","13 430 646,46","37 169,00","361,34","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 430 171,70","0,21","13 430 171,70","68 170,00","197,01","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13 430 373,75","0,21","13 430 373,75","389 625,00","34,47","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 424 504,52","0,21","13 424 504,52","24 892,00","539,31","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","13 416 294,60","0,21","13 416 294,60","185 436,00","72,35","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","13 415 335,25","0,21","13 415 335,25","37 795,00","354,95","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","13 415 658,88","0,21","13 415 658,88","67 132,00","199,84","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","13 400 115,56","0,21","13 400 115,56","133 627,00","100,28","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","13 396 966,32","0,21","13 396 966,32","76 668,00","174,74","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","13 391 444,20","0,21","13 391 444,20","10 435,00","1 283,32","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13 378 539,16","0,21","13 378 539,16","88 459,00","151,24","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","13 373 100,23","0,21","13 373 100,23","73 129,00","182,87","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","13 368 948,88","0,21","13 368 948,88","140 077,00","95,44","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","13 365 580,76","0,21","13 365 580,76","193 676,00","69,01","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","13 361 453,28","0,21","13 361 453,28","24 174,00","552,72","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 360 029,96","0,21","13 360 029,96","119 478,00","111,82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13 357 578,35","0,21","13 357 578,35","39 605,00","337,27","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","13 356 222,12","0,21","13 356 222,12","57 034,00","234,18","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","13 345 407,60","0,21","13 345 407,60","178 510,00","74,76","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","13 335 525,50","0,21","13 335 525,50","12 475,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","13 327 083,90","0,21","13 327 083,90","70 551,00","188,90","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","13 324 925,23","0,21","13 324 925,23","1 693 129,00","7,87","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","13 324 371,79","0,21","13 324 371,79","24 721,00","538,99","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","13 321 204,50","0,21","13 321 204,50","38 362,00","347,25","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","13 321 243,98","0,21","13 321 243,98","67 463,00","197,46","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","13 313 189,20","0,21","13 313 189,20","149 251,00","89,20","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13 300 793,60","0,20","13 300 793,60","48 052,00","276,80","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13 291 076,24","0,20","13 291 076,24","57 707,00","230,32","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","13 283 859,00","0,20","13 283 859,00","55 581,00","239,00","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","13 267 528,08","0,20","13 267 528,08","84 972,00","156,14","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13 266 476,68","0,20","13 266 476,68","50 564,00","262,37","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","13 264 865,20","0,20","13 264 865,20","21 052,00","630,10","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","13 257 197,38","0,20","13 257 197,38","24 038,00","551,51","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","13 249 093,12","0,20","13 249 093,12","332 224,00","39,88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","13 245 171,00","0,20","13 245 171,00","31 763,00","417,00","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","13 244 709,91","0,20","13 244 709,91","94 693,00","139,87","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","13 233 354,78","0,20","13 233 354,78","30 178,00","438,51","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","13 230 687,32","0,20","13 230 687,32","53 356,00","247,97","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","13 219 920,00","0,20","13 219 920,00","45 750,00","288,96","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13 209 996,24","0,20","13 209 996,24","118 242,00","111,72","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","13 205 739,56","0,20","13 205 739,56","56 092,00","235,43","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13 200 899,91","0,20","13 200 899,91","119 823,00","110,17","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 189 139,75","0,20","13 189 139,75","59 585,00","221,35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13 181 147,20","0,20","13 181 147,20","149 108,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","13 151 980,49","0,20","13 151 980,49","75 721,00","173,69","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","13 149 257,85","0,20","13 149 257,85","158 139,00","83,15","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13 144 992,30","0,20","13 144 992,30","209 649,00","62,70","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","13 145 056,14","0,20","13 145 056,14","145 426,00","90,39","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13 136 957,30","0,20","13 136 957,30","43 405,00","302,66","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","13 135 672,75","0,20","13 135 672,75","102 775,00","127,81","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","13 129 910,50","0,20","13 129 910,50","121 013,00","108,50","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13 123 080,85","0,20","13 123 080,85","103 015,00","127,39","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","13 113 399,00","0,20","13 113 399,00","57 525,00","227,96","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","13 110 730,08","0,20","13 110 730,08","59 196,00","221,48","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","13 109 326,20","0,20","13 109 326,20","136 385,00","96,12","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","13 100 006,50","0,20","13 100 006,50","162 733,00","80,50","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","13 098 870,72","0,20","13 098 870,72","86 736,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","13 093 191,44","0,20","13 093 191,44","53 494,00","244,76","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","13 082 397,63","0,20","13 082 397,63","61 107,00","214,09","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13 077 377,50","0,20","13 077 377,50","27 973,00","467,50","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","13 076 543,52","0,20","13 076 543,52","32 892,00","397,56","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","13 048 684,09","0,20","13 048 684,09","54 613,00","238,93","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13 043 007,24","0,20","13 043 007,24","87 023,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","13 036 300,80","0,20","13 036 300,80","140 720,00","92,64","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","13 028 347,42","0,20","13 028 347,42","74 206,00","175,57","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","13 025 537,28","0,20","13 025 537,28","323 054,00","40,32","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","13 019 807,00","0,20","13 019 807,00","73 525,00","177,08","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","13 020 129,72","0,20","13 020 129,72","49 218,00","264,54","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13 019 234,56","0,20","13 019 234,56","28 256,00","460,76","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","13 018 064,95","0,20","13 018 064,95","38 137,00","341,35","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","13 014 794,60","0,20","13 014 794,60","73 265,00","177,64","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","13 012 330,50","0,20","13 012 330,50","526 815,00","24,70","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","13 008 588,76","0,20","13 008 588,76","112 961,00","115,16","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","13 006 878,28","0,20","13 006 878,28","13 574,00","958,22","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","13 004 950,90","0,20","13 004 950,90","40 945,00","317,62","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","13 003 454,31","0,20","13 003 454,31","139 777,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","12 995 278,53","0,20","12 995 278,53","43 563,00","298,31","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","12 989 374,86","0,20","12 989 374,86","41 349,00","314,14","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","12 988 072,80","0,20","12 988 072,80","43 938,00","295,60","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","12 984 664,22","0,20","12 984 664,22","45 106,00","287,87","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","12 967 284,50","0,20","12 967 284,50","25 475,00","509,02","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","12 951 629,81","0,20","12 951 629,81","189 379,00","68,39","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","12 951 216,96","0,20","12 951 216,96","72 776,00","177,96","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","12 950 357,88","0,20","12 950 357,88","60 369,00","214,52","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","12 943 824,18","0,20","12 943 824,18","11 461,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12 942 881,38","0,20","12 942 881,38","168 571,00","76,78","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","12 940 987,54","0,20","12 940 987,54","82 066,00","157,69","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","12 937 869,84","0,20","12 937 869,84","425 868,00","30,38","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","12 936 078,52","0,20","12 936 078,52","259 396,00","49,87","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12 925 746,36","0,20","12 925 746,36","24 643,00","524,52","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","12 921 695,20","0,20","12 921 695,20","62 864,00","205,55","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 918 623,97","0,20","12 918 623,97","300 503,00","42,99","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","12 917 789,12","0,20","12 917 789,12","177 833,00","72,64","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","12 916 221,06","0,20","12 916 221,06","205 869,00","62,74","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","12 913 172,28","0,20","12 913 172,28","344 076,00","37,53","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","12 910 163,96","0,20","12 910 163,96","90 604,00","142,49","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","12 903 139,82","0,20","12 903 139,82","74 314,00","173,63","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","12 899 749,94","0,20","12 899 749,94","157 199,00","82,06","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12 889 635,21","0,20","12 889 635,21","129 453,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12 882 362,85","0,20","12 882 362,85","77 163,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","12 876 857,40","0,20","12 876 857,40","90 746,00","141,90","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","12 877 063,05","0,20","12 877 063,05","215 877,00","59,65","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","12 874 070,88","0,20","12 874 070,88","120 906,00","106,48","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","12 873 205,80","0,20","12 873 205,80","39 780,00","323,61","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","12 871 602,90","0,20","12 871 602,90","50 465,00","255,06","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","12 871 748,23","0,20","12 871 748,23","106 669,00","120,67","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","12 869 522,12","0,20","12 869 522,12","31 577,00","407,56","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","12 859 956,20","0,20","12 859 956,20","371 890,00","34,58","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","12 852 350,10","0,20","12 852 350,10","45 207,00","284,30","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","12 850 288,65","0,20","12 850 288,65","26 713,00","481,05","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 846 477,32","0,20","12 846 477,32","92 434,00","138,98","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12 842 407,42","0,20","12 842 407,42","73 663,00","174,34","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12 838 349,07","0,20","12 838 349,07","188 439,00","68,13","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","12 837 393,63","0,20","12 837 393,63","46 833,00","274,11","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","12 832 711,76","0,20","12 832 711,76","15 928,00","805,67","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","12 797 809,86","0,20","12 797 809,86","288 629,00","44,34","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12 796 148,12","0,20","12 796 148,12","223 748,00","57,19","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","12 785 199,84","0,20","12 785 199,84","111 447,00","114,72","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","12 784 077,75","0,20","12 784 077,75","98 925,00","129,23","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","12 764 604,63","0,20","12 764 604,63","852 679,00","14,97","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12 755 154,93","0,20","12 755 154,93","38 877,00","328,09","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","12 744 629,52","0,20","12 744 629,52","57 416,00","221,97","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","12 739 936,00","0,20","12 739 936,00","54 400,00","234,19","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","12 730 862,91","0,20","12 730 862,91","264 071,00","48,21","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","12 728 266,32","0,20","12 728 266,32","52 644,00","241,78","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","12 721 180,55","0,20","12 721 180,55","285 805,00","44,51","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","12 719 134,56","0,20","12 719 134,56","362 989,00","35,04","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","12 714 323,15","0,20","12 714 323,15","83 995,00","151,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","12 702 690,00","0,20","12 702 690,00","64 625,00","196,56","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","12 696 096,85","0,20","12 696 096,85","51 287,00","247,55","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","12 693 419,13","0,20","12 693 419,13","234 759,00","54,07","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12 690 425,37","0,20","12 690 425,37","218 161,00","58,17","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","12 689 894,70","0,20","12 689 894,70","119 322,00","106,35","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","12 659 510,10","0,19","12 659 510,10","93 983,00","134,70","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","12 658 292,85","0,19","12 658 292,85","294 037,00","43,05","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 654 221,58","0,19","12 654 221,58","161 798,00","78,21","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","12 653 509,38","0,19","12 653 509,38","278 038,00","45,51","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12 627 847,71","0,19","12 627 847,71","62 847,00","200,93","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12 624 421,68","0,19","12 624 421,68","51 714,00","244,12","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 623 533,50","0,19","12 623 533,50","304 475,00","41,46","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","12 621 070,00","0,19","12 621 070,00","38 984,00","323,75","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","12 621 275,50","0,19","12 621 275,50","151 153,00","83,50","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 611 022,82","0,19","12 611 022,82","92 851,00","135,82","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","12 605 724,99","0,19","12 605 724,99","199 237,00","63,27","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12 598 200,00","0,19","12 598 200,00","111 984,00","112,50","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","12 594 480,38","0,19","12 594 480,38","60 943,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","12 591 453,00","0,19","12 591 453,00","134 740,00","93,45","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12 588 248,12","0,19","12 588 248,12","117 362,00","107,26","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","12 585 890,40","0,19","12 585 890,40","50 135,00","251,04","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","12 576 141,90","0,19","12 576 141,90","34 090,00","368,91","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","12 568 491,00","0,19","12 568 491,00","177 021,00","71,00","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","12 552 558,48","0,19","12 552 558,48","74 004,00","169,62","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","12 550 642,02","0,19","12 550 642,02","132 307,00","94,86","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","12 550 700,80","0,19","12 550 700,80","259 312,00","48,40","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","12 548 993,76","0,19","12 548 993,76","13 553,00","925,92","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","12 540 525,58","0,19","12 540 525,58","109 219,00","114,82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","12 537 258,39","0,19","12 537 258,39","161 417,00","77,67","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","12 535 715,92","0,19","12 535 715,92","34 216,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 532 641,94","0,19","12 532 641,94","23 114,00","542,21","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","12 526 674,44","0,19","12 526 674,44","612 851,00","20,44","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","12 523 634,25","0,19","12 523 634,25","221 775,00","56,47","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","12 517 323,40","0,19","12 517 323,40","45 692,00","273,95","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12 513 256,08","0,19","12 513 256,08","74 568,00","167,81","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","12 507 264,00","0,19","12 507 264,00","157 920,00","79,20","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","12 500 218,73","0,19","12 500 218,73","36 263,00","344,71","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12 485 613,75","0,19","12 485 613,75","50 703,00","246,25","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","12 475 687,47","0,19","12 475 687,47","370 969,00","33,63","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","12 464 089,84","0,19","12 464 089,84","46 738,00","266,68","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","12 462 622,00","0,19","12 462 622,00","65 045,00","191,60","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","12 446 845,35","0,19","12 446 845,35","372 103,00","33,45","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","12 445 669,60","0,19","12 445 669,60","170 957,00","72,80","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","12 437 214,79","0,19","12 437 214,79","128 843,00","96,53","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","12 436 469,04","0,19","12 436 469,04","591 368,00","21,03","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","12 431 801,76","0,19","12 431 801,76","160 867,00","77,28","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","12 428 045,70","0,19","12 428 045,70","42 222,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","12 428 265,18","0,19","12 428 265,18","81 561,00","152,38","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","12 426 961,68","0,19","12 426 961,68","396 774,00","31,32","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","12 426 210,00","0,19","12 426 210,00","81 000,00","153,41","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","12 411 374,99","0,19","12 411 374,99","145 999,00","85,01","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","12 403 221,50","0,19","12 403 221,50","70 150,00","176,81","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","12 389 083,20","0,19","12 389 083,20","116 790,00","106,08","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","12 388 443,52","0,19","12 388 443,52","545 266,00","22,72","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","12 384 367,48","0,19","12 384 367,48","234 508,00","52,81","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","12 380 640,48","0,19","12 380 640,48","124 956,00","99,08","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12 381 173,40","0,19","12 381 173,40","48 030,00","257,78","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","12 378 632,61","0,19","12 378 632,61","41 507,00","298,23","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","12 371 015,79","0,19","12 371 015,79","142 737,00","86,67","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12 367 500,74","0,19","12 367 500,74","143 758,00","86,03","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","12 363 313,20","0,19","12 363 313,20","159 116,00","77,70","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","12 363 076,80","0,19","12 363 076,80","132 765,00","93,12","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","12 360 440,30","0,19","12 360 440,30","123 370,00","100,19","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","12 354 270,18","0,19","12 354 270,18","377 922,00","32,69","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","12 343 883,59","0,19","12 343 883,59","132 973,00","92,83","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","12 344 036,16","0,19","12 344 036,16","59 876,00","206,16","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","12 342 533,64","0,19","12 342 533,64","91 589,00","134,76","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12 331 366,84","0,19","12 331 366,84","147 628,00","83,53","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","12 314 954,04","0,19","12 314 954,04","20 486,00","601,14","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","12 312 210,04","0,19","12 312 210,04","170 482,00","72,22","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","12 307 744,14","0,19","12 307 744,14","166 074,00","74,11","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","12 305 001,61","0,19","12 305 001,61","197 417,00","62,33","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","12 302 644,09","0,19","12 302 644,09","102 377,00","120,17","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","12 295 992,52","0,19","12 295 992,52","153 202,00","80,26","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","12 295 246,32","0,19","12 295 246,32","337 596,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","12 273 577,63","0,19","12 273 577,63","122 113,00","100,51","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","12 264 027,89","0,19","12 264 027,89","66 533,00","184,33","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","12 259 018,42","0,19","12 259 018,42","197 758,00","61,99","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","12 246 460,00","0,19","12 246 460,00","12 308,00","995,00","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","12 240 386,15","0,19","12 240 386,15","94 411,00","129,65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","12 236 600,00","0,19","12 236 600,00","2 074,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","12 226 700,50","0,19","12 226 700,50","456 050,00","26,81","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","12 214 374,40","0,19","12 214 374,40","206 848,00","59,05","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 198 328,95","0,19","12 198 328,95","108 055,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 195 029,12","0,19","12 195 029,12","199 526,00","61,12","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12 184 327,00","0,19","12 184 327,00","518 482,00","23,50","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","12 180 230,86","0,19","12 180 230,86","30 919,00","393,94","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","12 178 859,34","0,19","12 178 859,34","142 643,00","85,38","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12 167 764,92","0,19","12 167 764,92","155 439,00","78,28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","12 162 944,64","0,19","12 162 944,64","179 872,00","67,62","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","12 151 949,04","0,19","12 151 949,04","143 352,00","84,77","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","12 149 631,93","0,19","12 149 631,93","36 247,00","335,19","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12 148 934,76","0,19","12 148 934,76","772 833,00","15,72","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","12 128 627,00","0,19","12 128 627,00","38 980,00","311,15","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","12 080 274,80","0,19","12 080 274,80","94 673,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12 077 162,45","0,19","12 077 162,45","89 693,00","134,65","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","12 052 248,36","0,19","12 052 248,36","18 934,00","636,54","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","12 041 076,60","0,19","12 041 076,60","85 428,00","140,95","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12 028 287,46","0,19","12 028 287,46","140 962,00","85,33","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","12 014 888,55","0,19","12 014 888,55","65 139,00","184,45","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","11 994 560,24","0,18","11 994 560,24","184 873,00","64,88","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","11 985 461,73","0,18","11 985 461,73","116 037,00","103,29","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","11 965 397,36","0,18","11 965 397,36","67 244,00","177,94","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","11 955 393,56","0,18","11 955 393,56","62 177,00","192,28","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","11 952 256,80","0,18","11 952 256,80","110 220,00","108,44","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","11 934 525,51","0,18","11 934 525,51","202 383,00","58,97","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","11 932 240,32","0,18","11 932 240,32","376 649,00","31,68","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11 917 949,07","0,18","11 917 949,07","68 727,00","173,41","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","11 916 537,36","0,18","11 916 537,36","117 208,00","101,67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","11 908 403,30","0,18","11 908 403,30","905 582,00","13,15","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 899 680,60","0,18","11 899 680,60","35 227,00","337,80","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","11 858 566,23","0,18","11 858 566,23","248 451,00","47,73","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","11 857 201,44","0,18","11 857 201,44","100 758,00","117,68","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11 847 611,44","0,18","11 847 611,44","94 948,00","124,78","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","11 833 442,55","0,18","11 833 442,55","213 793,00","55,35","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11 831 868,84","0,18","11 831 868,84","34 364,00","344,31","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","11 818 296,47","0,18","11 818 296,47","53 023,00","222,89","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","11 809 302,44","0,18","11 809 302,44","143 282,00","82,42","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","11 806 175,28","0,18","11 806 175,28","223 348,00","52,86","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","11 801 448,45","0,18","11 801 448,45","420 729,00","28,05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","11 800 388,40","0,18","11 800 388,40","509 736,00","23,15","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","11 793 460,77","0,18","11 793 460,77","111 501,00","105,77","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","11 765 296,98","0,18","11 765 296,98","53 598,00","219,51","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11 764 686,78","0,18","11 764 686,78","346 122,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","11 749 882,88","0,18","11 749 882,88","148 058,00","79,36","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","11 741 514,72","0,18","11 741 514,72","330 096,00","35,57","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","11 726 296,82","0,18","11 726 296,82","74 039,00","158,38","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","11 720 963,20","0,18","11 720 963,20","199 880,00","58,64","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","11 712 051,00","0,18","11 712 051,00","400 412,00","29,25","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","11 704 515,66","0,18","11 704 515,66","66 386,00","176,31","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11 700 416,00","0,18","11 700 416,00","178 360,00","65,60","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","11 699 719,92","0,18","11 699 719,92","99 844,00","117,18","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11 683 474,64","0,18","11 683 474,64","15 784,00","740,21","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","11 677 154,04","0,18","11 677 154,04","24 033,00","485,88","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","11 648 849,52","0,18","11 648 849,52","630 349,00","18,48","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","11 614 612,04","0,18","11 614 612,04","16 612,00","699,17","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11 609 374,40","0,18","11 609 374,40","168 496,00","68,90","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","11 608 757,41","0,18","11 608 757,41","69 551,00","166,91","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","11 593 600,92","0,18","11 593 600,92","105 186,00","110,22","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","11 586 341,66","0,18","11 586 341,66","41 234,00","280,99","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11 580 364,83","0,18","11 580 364,83","152 153,00","76,11","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 569 064,96","0,18","11 569 064,96","101 984,00","113,44","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","11 551 803,64","0,18","11 551 803,64","33 436,00","345,49","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","11 520 399,80","0,18","11 520 399,80","78 988,00","145,85","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11 515 925,90","0,18","11 515 925,90","42 535,00","270,74","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","11 512 465,44","0,18","11 512 465,44","248 542,00","46,32","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","11 493 626,70","0,18","11 493 626,70","55 218,00","208,15","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","11 471 641,99","0,18","11 471 641,99","70 193,00","163,43","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","11 455 290,08","0,18","11 455 290,08","38 716,00","295,88","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","11 449 808,65","0,18","11 449 808,65","92 449,00","123,85","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","11 405 382,33","0,18","11 405 382,33","73 257,00","155,69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11 393 075,77","0,18","11 393 075,77","23 227,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","11 379 612,48","0,18","11 379 612,48","515 381,00","22,08","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11 370 128,70","0,18","11 370 128,70","955 473,00","11,90","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","11 368 676,90","0,18","11 368 676,90","222 479,00","51,10","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","11 354 186,56","0,17","11 354 186,56","111 392,00","101,93","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","11 320 325,80","0,17","11 320 325,80","67 004,00","168,95","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11 284 560,47","0,17","11 284 560,47","346 471,00","32,57","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","11 261 444,40","0,17","11 261 444,40","42 036,00","267,90","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11 235 982,24","0,17","11 235 982,24","120 869,00","92,96","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","11 196 294,83","0,17","11 196 294,83","511 013,00","21,91","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","11 180 139,63","0,17","11 180 139,63","46 871,00","238,53","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","11 165 168,52","0,17","11 165 168,52","256 317,00","43,56","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","11 162 516,82","0,17","11 162 516,82","7 966,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","11 161 392,72","0,17","11 161 392,72","12 216,00","913,67","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11 131 961,25","0,17","11 131 961,25","72 403,00","153,75","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","11 126 553,79","0,17","11 126 553,79","296 629,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","11 110 969,65","0,17","11 110 969,65","102 927,00","107,95","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11 108 837,80","0,17","11 108 837,80","111 311,00","99,80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","11 105 438,00","0,17","11 105 438,00","12 275,00","904,72","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11 089 239,04","0,17","11 089 239,04","123 392,00","89,87","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11 086 824,00","0,17","11 086 824,00","197 979,00","56,00","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","11 058 938,38","0,17","11 058 938,38","63 259,00","174,82","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","11 051 234,16","0,17","11 051 234,16","120 594,00","91,64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","10 993 581,12","0,17","10 993 581,12","169 028,00","65,04","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","10 959 183,06","0,17","10 959 183,06","26 799,00","408,94","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","10 954 331,82","0,17","10 954 331,82","98 078,00","111,69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","10 951 289,72","0,17","10 951 289,72","47 908,00","228,59","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","10 947 104,57","0,17","10 947 104,57","93 557,00","117,01","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","10 909 775,33","0,17","10 909 775,33","99 569,00","109,57","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","10 870 586,46","0,17","10 870 586,46","394 076,00","27,59","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","10 844 335,88","0,17","10 844 335,88","57 988,00","187,01","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","10 813 341,40","0,17","10 813 341,40","92 978,00","116,30","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","10 799 278,36","0,17","10 799 278,36","568 982,00","18,98","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","10 791 330,16","0,17","10 791 330,16","142 441,00","75,76","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","10 787 372,12","0,17","10 787 372,12","255 262,00","42,26","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","10 779 219,70","0,17","10 779 219,70","12 671,00","850,70","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10 637 338,19","0,16","10 637 338,19","104 053,00","102,23","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","10 609 750,80","0,16","10 609 750,80","40 680,00","260,81","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 563 418,80","0,16","10 563 418,80","26 238,00","402,60","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10 475 923,77","0,16","10 475 923,77","116 051,00","90,27","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10 415 932,56","0,16","10 415 932,56","431 838,00","24,12","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 409 798,44","0,16","10 409 798,44","204 998,00","50,78","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","10 369 255,55","0,16","10 369 255,55","48 877,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10 362 393,30","0,16","10 362 393,30","175 070,00","59,19","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","10 352 838,99","0,16","10 352 838,99","13 019,00","795,21","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","10 291 918,78","0,16","10 291 918,78","95 953,00","107,26","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","10 285 896,04","0,16","10 285 896,04","76 237,00","134,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","10 264 543,70","0,16","10 264 543,70","79 490,00","129,13","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","10 109 243,70","0,16","10 109 243,70","7 335,00","1 378,22","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","10 097 936,10","0,16","10 097 936,10","14 490,00","696,89","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10 080 099,81","0,16","10 080 099,81","26 631,00","378,51","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","10 062 008,33","0,15","10 062 008,33","42 361,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","10 029 925,96","0,15","10 029 925,96","356 683,00","28,12","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","9 837 761,25","0,15","9 837 761,25","114 061,00","86,25","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","9 646 949,03","0,15","9 646 949,03","317 021,00","30,43","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","9 643 781,01","0,15","9 643 781,01","102 083,00","94,47","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","9 125 345,08","0,14","9 125 345,08","316 084,00","28,87","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","8 670 643,28","0,13","8 670 643,28","490 421,00","17,68","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","8 272 071,76","0,13","8 272 071,76","125 639,00","65,84","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7 184 619,12","0,11","7 184 619,12","21 462,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","5 750 256,25","0,09","5 750 256,25","17 375,00","330,95","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","4 964 905,66","0,08","4 964 905,66","84 682,00","58,63","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","3 295 988,57","0,05","3 295 988,57","99 053,00","33,27","United States","NASDAQ","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","1 799 000,00","0,03","1 799 000,00","1 799 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","315 647,71","0,00","315 647,71","281 226,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","274 716,48","0,00","274 716,48","205 257,00","133,84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1 447,77","0,00","1 447,77","144 777,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXIZ6","XAI INDUSTRIAL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 409 400,00","20,00","1 704,70","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 630 212,50","17,00","7 800,25","-","Index And Options Market","USD"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 303 990,00","47,00","3 681,70","-","Index And Options Market","USD"