Fund Holdings as of,"22.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","2.468.819,08","0,83","2.468.819,08","11.063,00","223,16","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2.256.506,64","0,76","2.256.506,64","11.208,00","201,33","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","1.982.767,80","0,67","1.982.767,80","4.940,00","401,37","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1.891.755,75","0,64","1.891.755,75","5.865,00","322,55","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1.884.850,24","0,63","1.884.850,24","9.464,00","199,16","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","1.860.312,48","0,63","1.860.312,48","29.264,00","63,57","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1.826.532,00","0,61","1.826.532,00","6.780,00","269,40","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1.699.654,98","0,57","1.699.654,98","7.998,00","212,51","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1.628.432,79","0,55","1.628.432,79","29.357,00","55,47","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1.613.053,14","0,54","1.613.053,14","16.158,00","99,83","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1.553.296,03","0,52","1.553.296,03","7.397,00","209,99","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","1.539.109,60","0,52","1.539.109,60","5.530,00","278,32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","1.538.105,60","0,52","1.538.105,60","45.560,00","33,76","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1.538.076,32","0,52","1.538.076,32","913,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1.526.635,20","0,51","1.526.635,20","12.596,00","121,20","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","1.509.894,64","0,51","1.509.894,64","9.172,00","164,62","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1.508.321,86","0,51","1.508.321,86","8.674,00","173,89","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","1.496.796,44","0,50","1.496.796,44","27.739,00","53,96","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1.475.606,40","0,50","1.475.606,40","5.658,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1.387.115,52","0,47","1.387.115,52","18.816,00","73,72","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1.381.423,68","0,46","1.381.423,68","10.542,00","131,04","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1.379.042,88","0,46","1.379.042,88","41.264,00","33,42","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","1.359.587,90","0,46","1.359.587,90","31.055,00","43,78","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","1.352.316,88","0,45","1.352.316,88","12.554,00","107,72","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","1.326.025,14","0,45","1.326.025,14","10.362,00","127,97","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","1.324.997,11","0,45","1.324.997,11","4.439,00","298,49","United States","NASDAQ","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","1.324.183,28","0,44","1.324.183,28","18.619,00","71,12","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1.314.357,66","0,44","1.314.357,66","14.679,00","89,54","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1.308.454,48","0,44","1.308.454,48","2.872,00","455,59","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1.299.534,39","0,44","1.299.534,39","3.087,00","420,97","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","1.299.024,00","0,44","1.299.024,00","6.696,00","194,00","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1.298.645,12","0,44","1.298.645,12","5.462,00","237,76","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1.294.416,64","0,43","1.294.416,64","19.072,00","67,87","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1.287.184,83","0,43","1.287.184,83","9.253,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1.286.685,27","0,43","1.286.685,27","36.153,00","35,59","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","1.285.953,44","0,43","1.285.953,44","5.066,00","253,84","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","1.264.194,54","0,42","1.264.194,54","2.898,00","436,23","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1.261.129,86","0,42","1.261.129,86","1.986,00","635,01","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","1.259.672,74","0,42","1.259.672,74","3.818,00","329,93","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","1.255.203,32","0,42","1.255.203,32","8.582,00","146,26","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","1.251.986,42","0,42","1.251.986,42","3.769,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1.244.740,77","0,42","1.244.740,77","3.159,00","394,03","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","1.243.904,31","0,42","1.243.904,31","13.257,00","93,83","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1.243.043,20","0,42","1.243.043,20","4.208,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1.242.279,74","0,42","1.242.279,74","4.898,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","1.240.876,56","0,42","1.240.876,56","4.854,00","255,64","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","1.239.364,62","0,42","1.239.364,62","16.638,00","74,49","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1.235.862,40","0,42","1.235.862,40","5.080,00","243,28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1.228.698,12","0,41","1.228.698,12","14.722,00","83,46","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","1.221.111,14","0,41","1.221.111,14","6.506,00","187,69","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","1.217.811,92","0,41","1.217.811,92","26.314,00","46,28","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1.214.119,39","0,41","1.214.119,39","10.219,00","118,81","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","1.207.301,04","0,41","1.207.301,04","14.058,00","85,88","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.191.658,06","0,40","1.191.658,06","6.074,00","196,19","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1.189.120,68","0,40","1.189.120,68","6.389,00","186,12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1.188.242,66","0,40","1.188.242,66","10.162,00","116,93","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","1.183.365,68","0,40","1.183.365,68","4.754,00","248,92","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","1.179.600,50","0,40","1.179.600,50","11.245,00","104,90","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","1.177.633,35","0,40","1.177.633,35","33.465,00","35,19","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","1.170.500,54","0,39","1.170.500,54","22.198,00","52,73","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","1.168.631,08","0,39","1.168.631,08","4.618,00","253,06","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","1.167.838,14","0,39","1.167.838,14","2.814,00","415,01","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1.166.178,75","0,39","1.166.178,75","18.293,00","63,75","United States","NASDAQ","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","1.157.715,65","0,39","1.157.715,65","14.833,00","78,05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1.156.571,82","0,39","1.156.571,82","1.041,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1.155.299,08","0,39","1.155.299,08","16.217,00","71,24","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1.152.859,58","0,39","1.152.859,58","17.518,00","65,81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1.147.672,00","0,39","1.147.672,00","13.996,00","82,00","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","1.147.566,84","0,39","1.147.566,84","36.923,00","31,08","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","1.140.645,69","0,38","1.140.645,69","26.883,00","42,43","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1.139.664,65","0,38","1.139.664,65","5.605,00","203,33","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","1.138.432,12","0,38","1.138.432,12","3.572,00","318,71","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1.134.255,72","0,38","1.134.255,72","6.708,00","169,09","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1.130.473,60","0,38","1.130.473,60","2.705,00","417,92","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1.129.296,48","0,38","1.129.296,48","14.248,00","79,26","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","1.126.100,16","0,38","1.126.100,16","2.502,00","450,08","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1.121.542,40","0,38","1.121.542,40","14.320,00","78,32","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","1.118.597,22","0,38","1.118.597,22","9.466,00","118,17","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1.117.084,99","0,38","1.117.084,99","9.946,00","112,32","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1.116.109,50","0,38","1.116.109,50","4.325,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1.115.354,40","0,37","1.115.354,40","5.960,00","187,14","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1.112.231,24","0,37","1.112.231,24","2.729,00","407,56","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1.111.937,98","0,37","1.111.937,98","15.569,00","71,42","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","1.109.363,80","0,37","1.109.363,80","505,00","2.196,76","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1.107.228,24","0,37","1.107.228,24","14.012,00","79,02","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","1.106.143,08","0,37","1.106.143,08","55.641,00","19,88","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1.104.732,99","0,37","1.104.732,99","7.713,00","143,23","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","1.102.591,68","0,37","1.102.591,68","31.611,00","34,88","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1.102.093,44","0,37","1.102.093,44","13.349,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","1.100.842,21","0,37","1.100.842,21","11.141,00","98,81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.097.635,38","0,37","1.097.635,38","10.083,00","108,86","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1.094.766,00","0,37","1.094.766,00","10.733,00","102,00","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1.093.589,60","0,37","1.093.589,60","32.470,00","33,68","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","1.087.335,80","0,37","1.087.335,80","10.526,00","103,30","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1.086.494,64","0,37","1.086.494,64","4.994,00","217,56","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","1.084.445,68","0,36","1.084.445,68","40.046,00","27,08","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1.079.944,95","0,36","1.079.944,95","3.387,00","318,85","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","1.075.451,65","0,36","1.075.451,65","28.717,00","37,45","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","1.073.840,32","0,36","1.073.840,32","6.398,00","167,84","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","1.073.596,16","0,36","1.073.596,16","4.732,00","226,88","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","1.073.223,26","0,36","1.073.223,26","20.162,00","53,23","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","1.069.232,51","0,36","1.069.232,51","30.787,00","34,73","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","1.066.335,03","0,36","1.066.335,03","12.699,00","83,97","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","1.066.325,61","0,36","1.066.325,61","9.429,00","113,09","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","1.065.282,24","0,36","1.065.282,24","31.592,00","33,72","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1.060.328,28","0,36","1.060.328,28","13.444,00","78,87","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1.059.588,53","0,36","1.059.588,53","9.623,00","110,11","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","1.059.284,40","0,36","1.059.284,40","14.631,00","72,40","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","1.058.908,80","0,36","1.058.908,80","14.016,00","75,55","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","1.055.422,08","0,35","1.055.422,08","776,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.054.046,58","0,35","1.054.046,58","4.539,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1.050.082,35","0,35","1.050.082,35","8.615,00","121,89","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1.048.192,32","0,35","1.048.192,32","4.704,00","222,83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","1.047.507,50","0,35","1.047.507,50","41.750,00","25,09","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1.046.031,60","0,35","1.046.031,60","4.380,00","238,82","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","1.045.609,54","0,35","1.045.609,54","3.782,00","276,47","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","1.043.513,22","0,35","1.043.513,22","7.067,00","147,66","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","1.040.249,70","0,35","1.040.249,70","10.130,00","102,69","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","1.036.847,80","0,35","1.036.847,80","4.322,00","239,90","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.036.041,84","0,35","1.036.041,84","14.247,00","72,72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1.035.644,16","0,35","1.035.644,16","2.859,00","362,24","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","1.035.390,81","0,35","1.035.390,81","13.971,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","1.033.563,50","0,35","1.033.563,50","5.923,00","174,50","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1.032.696,47","0,35","1.032.696,47","169,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1.032.637,68","0,35","1.032.637,68","13.752,00","75,09","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","1.029.917,60","0,35","1.029.917,60","8.620,00","119,48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","1.029.037,20","0,35","1.029.037,20","2.482,00","414,60","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","1.027.008,08","0,35","1.027.008,08","15.742,00","65,24","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1.025.837,12","0,34","1.025.837,12","5.797,00","176,96","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1.024.599,38","0,34","1.024.599,38","8.813,00","116,26","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1.024.403,76","0,34","1.024.403,76","8.394,00","122,04","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","1.024.040,32","0,34","1.024.040,32","5.744,00","178,28","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","1.020.040,83","0,34","1.020.040,83","7.571,00","134,73","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","1.019.611,95","0,34","1.019.611,95","6.405,00","159,19","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","1.019.617,20","0,34","1.019.617,20","13.487,00","75,60","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1.018.389,00","0,34","1.018.389,00","3.950,00","257,82","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","1.015.349,22","0,34","1.015.349,22","10.107,00","100,46","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","1.013.709,60","0,34","1.013.709,60","35.694,00","28,40","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","1.010.501,52","0,34","1.010.501,52","8.889,00","113,68","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","1.009.312,68","0,34","1.009.312,68","12.156,00","83,03","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","1.007.020,12","0,34","1.007.020,12","3.478,00","289,54","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","1.005.992,30","0,34","1.005.992,30","7.214,00","139,45","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","1.000.155,45","0,34","1.000.155,45","3.541,00","282,45","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","998.267,68","0,34","998.267,68","28.376,00","35,18","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","997.964,55","0,34","997.964,55","40.095,00","24,89","United States","NASDAQ","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","997.490,55","0,34","997.490,55","16.611,00","60,05","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","993.065,50","0,33","993.065,50","11.690,00","84,95","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","991.066,44","0,33","991.066,44","7.724,00","128,31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","990.986,92","0,33","990.986,92","12.028,00","82,39","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","990.696,48","0,33","990.696,48","1.748,00","566,76","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","990.049,47","0,33","990.049,47","1.693,00","584,79","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","987.788,24","0,33","987.788,24","1.592,00","620,47","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","987.452,76","0,33","987.452,76","46.556,00","21,21","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","986.864,60","0,33","986.864,60","20.260,00","48,71","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","985.290,39","0,33","985.290,39","6.881,00","143,19","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","985.127,52","0,33","985.127,52","3.666,00","268,72","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","984.835,32","0,33","984.835,32","41.748,00","23,59","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","983.867,87","0,33","983.867,87","21.163,00","46,49","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","982.575,18","0,33","982.575,18","8.993,00","109,26","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","981.275,85","0,33","981.275,85","515,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","981.150,24","0,33","981.150,24","7.476,00","131,24","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","980.160,72","0,33","980.160,72","4.312,00","227,31","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","980.044,80","0,33","980.044,80","10.752,00","91,15","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","978.184,35","0,33","978.184,35","11.583,00","84,45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","977.935,68","0,33","977.935,68","62.448,00","15,66","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","977.020,35","0,33","977.020,35","2.305,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","975.498,20","0,33","975.498,20","7.886,00","123,70","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","974.904,06","0,33","974.904,06","8.949,00","108,94","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","972.947,25","0,33","972.947,25","9.405,00","103,45","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","971.642,10","0,33","971.642,10","3.190,00","304,59","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","970.710,28","0,33","970.710,28","5.854,00","165,82","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","966.084,75","0,32","966.084,75","6.255,00","154,45","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","964.307,52","0,32","964.307,52","12.078,00","79,84","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","962.479,80","0,32","962.479,80","15.612,00","61,65","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","960.676,90","0,32","960.676,90","8.566,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","956.323,55","0,32","956.323,55","27.053,00","35,35","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","953.630,60","0,32","953.630,60","9.913,00","96,20","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","953.374,62","0,32","953.374,62","5.482,00","173,91","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","951.448,68","0,32","951.448,68","7.938,00","119,86","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","947.203,45","0,32","947.203,45","8.755,00","108,19","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","946.484,40","0,32","946.484,40","11.996,00","78,90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","946.137,72","0,32","946.137,72","11.499,00","82,28","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","943.319,56","0,32","943.319,56","10.844,00","86,99","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","943.193,16","0,32","943.193,16","2.646,00","356,46","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","942.433,28","0,32","942.433,28","13.892,00","67,84","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","938.452,46","0,32","938.452,46","12.617,00","74,38","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","935.359,28","0,31","935.359,28","33.976,00","27,53","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","935.271,20","0,31","935.271,20","13.304,00","70,30","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","933.811,20","0,31","933.811,20","6.912,00","135,10","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","929.207,84","0,31","929.207,84","6.184,00","150,26","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","925.104,18","0,31","925.104,18","62.634,00","14,77","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","924.558,62","0,31","924.558,62","1.786,00","517,67","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","923.827,60","0,31","923.827,60","22.423,00","41,20","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","921.914,40","0,31","921.914,40","2.068,00","445,80","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","921.278,20","0,31","921.278,20","5.660,00","162,77","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","920.383,75","0,31","920.383,75","2.981,00","308,75","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","916.990,04","0,31","916.990,04","6.598,00","138,98","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","916.290,20","0,31","916.290,20","13.034,00","70,30","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","916.066,14","0,31","916.066,14","4.686,00","195,49","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","909.397,50","0,31","909.397,50","4.818,00","188,75","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","899.888,71","0,30","899.888,71","4.739,00","189,89","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","896.536,83","0,30","896.536,83","7.399,00","121,17","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","896.422,24","0,30","896.422,24","6.256,00","143,29","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","894.490,20","0,30","894.490,20","74.170,00","12,06","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","889.431,84","0,30","889.431,84","15.147,00","58,72","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","889.318,56","0,30","889.318,56","7.501,00","118,56","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","885.115,12","0,30","885.115,12","6.652,00","133,06","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","882.494,31","0,30","882.494,31","20.199,00","43,69","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","881.537,16","0,30","881.537,16","5.019,00","175,64","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","878.007,20","0,30","878.007,20","9.445,00","92,96","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","876.678,40","0,29","876.678,40","13.120,00","66,82","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","875.655,04","0,29","875.655,04","10.268,00","85,28","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","874.002,36","0,29","874.002,36","17.198,00","50,82","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","873.390,47","0,29","873.390,47","6.841,00","127,67","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","871.326,96","0,29","871.326,96","30.964,00","28,14","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","871.111,78","0,29","871.111,78","15.934,00","54,67","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","869.763,84","0,29","869.763,84","2.792,00","311,52","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","868.401,94","0,29","868.401,94","3.766,00","230,59","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","864.060,66","0,29","864.060,66","13.218,00","65,37","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","863.668,68","0,29","863.668,68","11.067,00","78,04","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","862.484,04","0,29","862.484,04","7.794,00","110,66","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","861.211,18","0,29","861.211,18","73.357,00","11,74","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","849.122,52","0,29","849.122,52","2.591,00","327,72","United States","Cboe BZX","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","846.016,70","0,28","846.016,70","42.685,00","19,82","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","845.843,88","0,28","845.843,88","8.898,00","95,06","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","845.538,54","0,28","845.538,54","13.101,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","844.332,79","0,28","844.332,79","22.051,00","38,29","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","844.003,42","0,28","844.003,42","3.341,00","252,62","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","836.988,62","0,28","836.988,62","14.666,00","57,07","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","835.603,20","0,28","835.603,20","7.335,00","113,92","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","835.203,60","0,28","835.203,60","45.540,00","18,34","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","834.737,55","0,28","834.737,55","28.695,00","29,09","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","831.892,99","0,28","831.892,99","10.553,00","78,83","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","829.993,14","0,28","829.993,14","3.994,00","207,81","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","823.117,36","0,28","823.117,36","34.268,00","24,02","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","822.847,20","0,28","822.847,20","20.991,00","39,20","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","821.129,17","0,28","821.129,17","4.603,00","178,39","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","813.381,70","0,27","813.381,70","25.570,00","31,81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","811.819,11","0,27","811.819,11","2.433,00","333,67","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","809.624,35","0,27","809.624,35","7.849,00","103,15","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","808.980,50","0,27","808.980,50","1.075,00","752,54","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","804.973,26","0,27","804.973,26","9.854,00","81,69","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","804.182,96","0,27","804.182,96","4.969,00","161,84","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","803.864,32","0,27","803.864,32","2.458,00","327,04","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","801.428,95","0,27","801.428,95","1.123,00","713,65","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","797.909,28","0,27","797.909,28","3.664,00","217,77","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","791.203,50","0,27","791.203,50","13.665,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","EQUITY","Materials","Equity","789.452,76","0,27","789.452,76","56.877,00","13,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","787.970,47","0,26","787.970,47","5.537,00","142,31","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","785.157,66","0,26","785.157,66","14.643,00","53,62","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","781.621,92","0,26","781.621,92","19.818,00","39,44","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","779.106,60","0,26","779.106,60","10.455,00","74,52","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","775.489,00","0,26","775.489,00","2.900,00","267,41","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","770.778,36","0,26","770.778,36","59.382,00","12,98","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","768.497,94","0,26","768.497,94","658,00","1.167,93","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","757.952,50","0,25","757.952,50","4.426,00","171,25","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","751.653,25","0,25","751.653,25","6.725,00","111,77","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","749.865,60","0,25","749.865,60","1.980,00","378,72","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","746.144,39","0,25","746.144,39","22.481,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","EQUITY","Information Technology","Equity","745.971,44","0,25","745.971,44","8.612,00","86,62","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","744.282,07","0,25","744.282,07","1.127,00","660,41","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","737.750,88","0,25","737.750,88","3.246,00","227,28","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","733.287,10","0,25","733.287,10","6.605,00","111,02","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","730.218,06","0,25","730.218,06","7.737,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","729.777,68","0,25","729.777,68","17.636,00","41,38","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","724.366,02","0,24","724.366,02","6.659,00","108,78","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","699.622,56","0,24","699.622,56","19.152,00","36,53","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","680.844,29","0,23","680.844,29","827,00","823,27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","675.512,83","0,23","675.512,83","675.513,00","100,00","United States","-","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","672.948,62","0,23","672.948,62","526,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","672.682,50","0,23","672.682,50","4.271,00","157,50","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","671.146,58","0,23","671.146,58","4.511,00","148,78","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","662.145,66","0,22","662.145,66","9.042,00","73,23","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","660.197,76","0,22","660.197,76","1.392,00","474,28","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","656.636,00","0,22","656.636,00","11.810,00","55,60","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","647.656,02","0,22","647.656,02","18.342,00","35,31","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","633.886,95","0,21","633.886,95","9.285,00","68,27","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","614.915,04","0,21","614.915,04","2.104,00","292,26","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","601.816,85","0,20","601.816,85","7.015,00","85,79","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","582.077,10","0,20","582.077,10","7.590,00","76,69","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","570.104,88","0,19","570.104,88","1.767,00","322,64","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","569.442,60","0,19","569.442,60","2.491,00","228,60","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","562.984,38","0,19","562.984,38","2.709,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","549.957,90","0,18","549.957,90","42.765,00","12,86","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","EQUITY","Information Technology","Equity","502.419,45","0,17","502.419,45","19.695,00","25,51","United States","NASDAQ","USD"
"FN","FABRINET","EQUITY","Information Technology","Equity","445.691,01","0,15","445.691,01","1.403,00","317,67","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","436.423,20","0,15","436.423,20","2.544,00","171,55","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","421.429,90","0,14","421.429,90","10.870,00","38,77","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","419.427,96","0,14","419.427,96","1.398,00","300,02","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","385.328,06","0,13","385.328,06","7.523,00","51,22","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","372.400,86","0,13","372.400,86","6.123,00","60,82","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","107.362,61","0,04","107.362,61","107.363,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60.000,00","0,02","60.000,00","60.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","26.224,12","0,01","26.224,12","19.622,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2.832,63","0,00","2.832,63","2.530,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","139,62","0,00","139,62","13.962,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","308.180,00","8,00","7.704,50","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","419.415,00","3,00","2.796,10","-","Chicago Mercantile Exchange","USD"