Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","77.680.221,16","6,08","77.680.221,16","223.078,00","348,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","74.945.494,26","5,87","74.945.494,26","299.327,00","250,38","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","65.173.038,84","5,10","65.173.038,84","125.073,00","521,08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","34.298.847,79","2,68","34.298.847,79","62.707,00","546,97","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","30.297.350,04","2,37","30.297.350,04","90.026,00","336,54","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24.707.668,44","1,93","24.707.668,44","138.628,00","178,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","21.712.269,74","1,70","21.712.269,74","81.134,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","16.364.280,96","1,28","16.364.280,96","135.108,00","121,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","15.645.238,21","1,22","15.645.238,21","54.859,00","285,19","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","14.160.699,60","1,11","14.160.699,60","62.470,00","226,68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","13.954.041,15","1,09","13.954.041,15","133.035,00","104,89","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","13.151.867,09","1,03","13.151.867,09","153.841,00","85,49","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13.001.795,62","1,02","13.001.795,62","78.518,00","165,59","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12.920.666,94","1,01","12.920.666,94","30.403,00","424,98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12.264.650,28","0,96","12.264.650,28","83.297,00","147,24","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","11.044.566,96","0,86","11.044.566,96","115.844,00","95,34","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","10.593.569,14","0,83","10.593.569,14","52.511,00","201,74","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10.400.858,52","0,81","10.400.858,52","203.619,00","51,08","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","8.844.312,33","0,69","8.844.312,33","45.423,00","194,71","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","8.703.025,05","0,68","8.703.025,05","13.413,00","648,85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8.651.849,10","0,68","8.651.849,10","9.707,00","891,30","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8.555.000,42","0,67","8.555.000,42","8.402,00","1.018,21","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8.503.129,35","0,67","8.503.129,35","102.435,00","83,01","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","8.447.278,44","0,66","8.447.278,44","12.486,00","676,54","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7.938.691,79","0,62","7.938.691,79","31.489,00","252,11","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","7.879.448,04","0,62","7.879.448,04","15.439,00","510,36","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","6.944.867,50","0,54","6.944.867,50","37.750,00","183,97","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","6.705.018,81","0,52","6.705.018,81","26.789,00","250,29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","6.593.329,53","0,52","6.593.329,53","58.281,00","113,13","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","6.585.789,43","0,52","6.585.789,43","41.897,00","157,19","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6.333.514,40","0,50","6.333.514,40","140.122,00","45,20","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6.100.034,85","0,48","6.100.034,85","35.295,00","172,83","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6.054.530,58","0,47","6.054.530,58","23.966,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","5.994.067,23","0,47","5.994.067,23","58.473,00","102,51","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5.982.771,66","0,47","5.982.771,66","41.082,00","145,63","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","5.905.599,84","0,46","5.905.599,84","15.309,00","385,76","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","5.851.317,42","0,46","5.851.317,42","192.351,00","30,42","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5.851.357,05","0,46","5.851.357,05","5.145,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5.811.139,34","0,45","5.811.139,34","47.434,00","122,51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5.738.195,40","0,45","5.738.195,40","24.171,00","237,40","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5.714.490,60","0,45","5.714.490,60","69.774,00","81,90","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","5.589.712,29","0,44","5.589.712,29","40.263,00","138,83","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5.561.763,22","0,44","5.561.763,22","18.658,00","298,09","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5.370.365,28","0,42","5.370.365,28","8.344,00","643,62","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5.355.918,00","0,42","5.355.918,00","20.700,00","258,74","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","5.150.405,34","0,40","5.150.405,34","226.491,00","22,74","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4.887.701,50","0,38","4.887.701,50","21.274,00","229,75","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4.671.852,48","0,37","4.671.852,48","51.092,00","91,44","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4.591.223,43","0,36","4.591.223,43","8.579,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","4.546.246,38","0,36","4.546.246,38","19.799,00","229,62","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4.474.362,50","0,35","4.474.362,50","9.875,00","453,10","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4.348.323,00","0,34","4.348.323,00","69.021,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","4.326.273,65","0,34","4.326.273,65","11.887,00","363,95","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4.236.034,02","0,33","4.236.034,02","55.686,00","76,07","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4.171.432,33","0,33","4.171.432,33","43.187,00","96,59","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4.109.489,43","0,32","4.109.489,43","20.201,00","203,43","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","4.085.761,05","0,32","4.085.761,05","12.565,00","325,17","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4.082.136,37","0,32","4.082.136,37","11.063,00","368,99","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4.068.568,35","0,32","4.068.568,35","58.905,00","69,07","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4.064.340,64","0,32","4.064.340,64","43.018,00","94,48","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4.049.373,00","0,32","4.049.373,00","8.940,00","452,95","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4.036.413,03","0,32","4.036.413,03","35.373,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","4.018.161,84","0,31","4.018.161,84","31.724,00","126,66","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3.816.814,12","0,30","3.816.814,12","18.676,00","204,37","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3.800.608,55","0,30","3.800.608,55","4.255,00","893,21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3.729.896,20","0,29","3.729.896,20","12.190,00","305,98","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","3.638.151,96","0,28","3.638.151,96","38.778,00","93,82","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3.631.479,32","0,28","3.631.479,32","8.519,00","426,28","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","3.584.851,92","0,28","3.584.851,92","11.674,00","307,08","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3.560.721,30","0,28","3.560.721,30","12.510,00","284,63","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3.296.139,00","0,26","3.296.139,00","26.285,00","125,40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3.256.332,64","0,25","3.256.332,64","7.313,00","445,28","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","3.250.492,24","0,25","3.250.492,24","16.312,00","199,27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3.245.237,69","0,25","3.245.237,69","62.807,00","51,67","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3.169.366,74","0,25","3.169.366,74","3.327,00","952,62","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","3.159.032,66","0,25","3.159.032,66","52.633,00","60,02","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3.147.340,56","0,25","3.147.340,56","21.658,00","145,32","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3.117.953,07","0,24","3.117.953,07","48.273,00","64,59","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3.108.372,48","0,24","3.108.372,48","18.972,00","163,84","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3.031.083,90","0,24","3.031.083,90","18.910,00","160,29","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3.030.897,67","0,24","3.030.897,67","13.439,00","225,53","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3.001.246,32","0,23","3.001.246,32","20.364,00","147,38","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2.987.678,43","0,23","2.987.678,43","8.517,00","350,79","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.957.126,16","0,23","2.957.126,16","2.957.126,00","100,00","United States","-","USD"
"WMB","WILLIAMS","Energy","Equity","2.909.673,48","0,23","2.909.673,48","41.196,00","70,63","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2.868.620,69","0,22","2.868.620,69","8.753,00","327,73","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","2.848.334,72","0,22","2.848.334,72","18.032,00","157,96","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.828.920,05","0,22","2.828.920,05","43.395,00","65,19","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2.825.511,36","0,22","2.825.511,36","6.969,00","405,44","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2.820.945,96","0,22","2.820.945,96","3.444,00","819,09","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","2.775.321,68","0,22","2.775.321,68","8.786,00","315,88","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2.709.135,00","0,21","2.709.135,00","18.945,00","143,00","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2.684.613,60","0,21","2.684.613,60","117.540,00","22,84","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2.648.949,60","0,21","2.648.949,60","6.270,00","422,48","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2.621.185,28","0,21","2.621.185,28","8.512,00","307,94","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","2.612.859,48","0,20","2.612.859,48","14.883,00","175,56","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2.590.182,48","0,20","2.590.182,48","16.312,00","158,79","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2.582.214,78","0,20","2.582.214,78","10.118,00","255,21","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2.565.812,78","0,20","2.565.812,78","7.586,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","2.530.848,70","0,20","2.530.848,70","12.490,00","202,63","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2.521.260,00","0,20","2.521.260,00","27.405,00","92,00","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2.518.812,72","0,20","2.518.812,72","24.811,00","101,52","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","2.507.329,10","0,20","2.507.329,10","50.602,00","49,55","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2.485.610,70","0,19","2.485.610,70","44.810,00","55,47","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2.455.195,75","0,19","2.455.195,75","4.445,00","552,35","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2.401.947,04","0,19","2.401.947,04","18.386,00","130,64","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","2.389.552,50","0,19","2.389.552,50","8.175,00","292,30","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2.367.453,04","0,19","2.367.453,04","5.293,00","447,28","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2.365.325,60","0,19","2.365.325,60","14.960,00","158,11","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.341.547,67","0,18","2.341.547,67","30.327,00","77,21","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2.337.484,62","0,18","2.337.484,62","5.002,00","467,31","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2.333.733,90","0,18","2.333.733,90","10.690,00","218,31","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2.313.356,26","0,18","2.313.356,26","8.537,00","270,98","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2.309.978,06","0,18","2.309.978,06","50.206,00","46,01","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2.255.983,36","0,18","2.255.983,36","4.912,00","459,28","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2.254.937,52","0,18","2.254.937,52","7.316,00","308,22","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2.220.135,60","0,17","2.220.135,60","7.305,00","303,92","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2.198.605,50","0,17","2.198.605,50","6.195,00","354,90","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","2.194.329,00","0,17","2.194.329,00","65.075,00","33,72","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2.186.026,70","0,17","2.186.026,70","8.437,00","259,10","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2.179.635,60","0,17","2.179.635,60","9.116,00","239,10","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","2.152.202,00","0,17","2.152.202,00","7.015,00","306,80","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2.123.416,68","0,17","2.123.416,68","12.422,00","170,94","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","2.043.517,68","0,16","2.043.517,68","42.204,00","48,42","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","2.012.183,10","0,16","2.012.183,10","21.429,00","93,90","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","2.003.271,48","0,16","2.003.271,48","5.796,00","345,63","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.948.823,64","0,15","1.948.823,64","22.548,00","86,43","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1.918.019,40","0,15","1.918.019,40","9.570,00","200,42","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1.911.445,80","0,15","1.911.445,80","29.227,00","65,40","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1.908.616,50","0,15","1.908.616,50","6.650,00","287,01","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1.901.902,20","0,15","1.901.902,20","7.370,00","258,06","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1.900.700,13","0,15","1.900.700,13","15.419,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1.894.398,87","0,15","1.894.398,87","18.291,00","103,57","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1.890.975,45","0,15","1.890.975,45","17.255,00","109,59","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.879.561,24","0,15","1.879.561,24","38.218,00","49,18","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.877.609,76","0,15","1.877.609,76","6.724,00","279,24","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.872.068,70","0,15","1.872.068,70","1.685,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1.867.991,72","0,15","1.867.991,72","22.036,00","84,77","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1.810.494,42","0,14","1.810.494,42","7.581,00","238,82","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1.782.918,62","0,14","1.782.918,62","33.251,00","53,62","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1.767.205,26","0,14","1.767.205,26","30.971,00","57,06","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1.763.348,73","0,14","1.763.348,73","17.303,00","101,91","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1.742.683,80","0,14","1.742.683,80","10.690,00","163,02","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1.728.896,40","0,14","1.728.896,40","11.858,00","145,80","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.708.536,48","0,13","1.708.536,48","15.792,00","108,19","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1.704.592,89","0,13","1.704.592,89","18.921,00","90,09","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1.698.892,50","0,13","1.698.892,50","18.250,00","93,09","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","1.696.764,85","0,13","1.696.764,85","9.047,00","187,55","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1.689.352,61","0,13","1.689.352,61","4.013,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.678.560,17","0,13","1.678.560,17","9.653,00","173,89","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.666.601,28","0,13","1.666.601,28","3.488,00","477,81","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.642.969,46","0,13","1.642.969,46","28.556,00","57,53","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1.639.174,60","0,13","1.639.174,60","5.549,00","295,40","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1.634.719,88","0,13","1.634.719,88","14.236,00","114,83","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1.614.785,28","0,13","1.614.785,28","30.336,00","53,23","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1.612.716,00","0,13","1.612.716,00","20.440,00","78,90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1.612.750,00","0,13","1.612.750,00","5.000,00","322,55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.612.263,50","0,13","1.612.263,50","6.665,00","241,90","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.602.345,42","0,13","1.602.345,42","25.206,00","63,57","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1.596.715,12","0,12","1.596.715,12","22.451,00","71,12","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.586.289,50","0,12","1.586.289,50","485,00","3.270,70","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1.564.462,38","0,12","1.564.462,38","131.027,00","11,94","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1.563.260,27","0,12","1.563.260,27","6.149,00","254,23","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1.542.249,57","0,12","1.542.249,57","4.989,00","309,13","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.541.873,19","0,12","1.541.873,19","5.577,00","276,47","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.537.718,00","0,12","1.537.718,00","5.525,00","278,32","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1.534.790,64","0,12","1.534.790,64","19.364,00","79,26","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1.532.914,96","0,12","1.532.914,96","40.003,00","38,32","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1.532.455,50","0,12","1.532.455,50","14.835,00","103,30","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","1.532.345,10","0,12","1.532.345,10","34.166,00","44,85","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.517.744,70","0,12","1.517.744,70","43.130,00","35,19","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1.516.771,71","0,12","1.516.771,71","3.477,00","436,23","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1.511.734,88","0,12","1.511.734,88","9.007,00","167,84","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.499.500,00","0,12","1.499.500,00","23.992,00","62,50","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1.497.695,14","0,12","1.497.695,14","18.038,00","83,03","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1.496.923,92","0,12","1.496.923,92","17.208,00","86,99","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1.492.427,52","0,12","1.492.427,52","26.424,00","56,48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1.487.501,35","0,12","1.487.501,35","3.265,00","455,59","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1.459.295,52","0,11","1.459.295,52","12.552,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.448.384,08","0,11","1.448.384,08","14.872,00","97,39","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1.421.590,08","0,11","1.421.590,08","2.292,00","620,24","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1.420.933,80","0,11","1.420.933,80","2.860,00","496,83","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1.398.186,00","0,11","1.398.186,00","5.190,00","269,40","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1.394.546,85","0,11","1.394.546,85","6.135,00","227,31","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1.393.122,60","0,11","1.393.122,60","17.630,00","79,02","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1.378.453,05","0,11","1.378.453,05","11.665,00","118,17","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1.359.871,72","0,11","1.359.871,72","6.898,00","197,14","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1.347.715,82","0,11","1.347.715,82","6.418,00","209,99","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1.344.024,11","0,11","1.344.024,11","2.587,00","519,53","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1.314.049,80","0,10","1.314.049,80","2.676,00","491,05","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1.295.351,05","0,10","1.295.351,05","9.289,00","139,45","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1.287.187,54","0,10","1.287.187,54","10.834,00","118,81","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","1.281.046,25","0,10","1.281.046,25","18.875,00","67,87","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.280.931,84","0,10","1.280.931,84","10.496,00","122,04","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1.276.162,56","0,10","1.276.162,56","15.984,00","79,84","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1.271.387,71","0,10","1.271.387,71","7.519,00","169,09","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1.260.823,28","0,10","1.260.823,28","4.967,00","253,84","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1.260.411,88","0,10","1.260.411,88","63.401,00","19,88","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1.251.270,84","0,10","1.251.270,84","8.474,00","147,66","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","1.248.344,98","0,10","1.248.344,98","4.933,00","253,06","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.218.542,60","0,10","1.218.542,60","25.762,00","47,30","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1.203.145,20","0,09","1.203.145,20","10.728,00","112,15","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1.202.134,32","0,09","1.202.134,32","16.531,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1.202.191,83","0,09","1.202.191,83","11.707,00","102,69","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1.174.757,48","0,09","1.174.757,48","43.381,00","27,08","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1.157.645,76","0,09","1.157.645,76","4.308,00","268,72","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1.148.557,60","0,09","1.148.557,60","15.580,00","73,72","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1.144.453,94","0,09","1.144.453,94","14.518,00","78,83","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1.130.266,62","0,09","1.130.266,62","5.614,00","201,33","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1.122.768,72","0,09","1.122.768,72","3.426,00","327,72","United States","Cboe BZX","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1.121.052,08","0,09","1.121.052,08","8.542,00","131,24","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1.112.501,60","0,09","1.112.501,60","4.112,00","270,55","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","1.103.676,99","0,09","1.103.676,99","4.953,00","222,83","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1.101.398,98","0,09","1.101.398,98","9.953,00","110,66","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1.097.318,31","0,09","1.097.318,31","13.913,00","78,87","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","1.095.243,76","0,09","1.095.243,76","15.374,00","71,24","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1.094.165,38","0,09","1.094.165,38","20.014,00","54,67","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1.076.484,96","0,08","1.076.484,96","639,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1.075.931,02","0,08","1.075.931,02","3.239,00","332,18","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1.069.871,60","0,08","1.069.871,60","14.980,00","71,42","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1.068.409,42","0,08","1.068.409,42","3.734,00","286,13","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.049.657,84","0,08","1.049.657,84","4.106,00","255,64","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1.044.480,00","0,08","1.044.480,00","10.240,00","102,00","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1.041.734,52","0,08","1.041.734,52","66.522,00","15,66","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1.037.093,07","0,08","1.037.093,07","4.089,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1.035.558,18","0,08","1.035.558,18","907,00","1.141,74","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1.035.359,24","0,08","1.035.359,24","4.982,00","207,82","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1.032.751,65","0,08","1.032.751,65","1.995,00","517,67","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1.012.720,80","0,08","1.012.720,80","7.280,00","139,11","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1.011.652,16","0,08","1.011.652,16","29.966,00","33,76","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1.007.350,36","0,08","1.007.350,36","5.548,00","181,57","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","1.003.892,40","0,08","1.003.892,40","13.279,00","75,60","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","994.194,65","0,08","994.194,65","6.437,00","154,45","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","992.593,08","0,08","992.593,08","6.932,00","143,19","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","984.817,60","0,08","984.817,60","9.040,00","108,94","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","981.670,80","0,08","981.670,80","4.092,00","239,90","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","971.539,38","0,08","971.539,38","5.859,00","165,82","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","965.776,90","0,08","965.776,90","74.405,00","12,98","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","964.504,86","0,08","964.504,86","5.546,00","173,91","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","962.219,14","0,08","962.219,14","6.718,00","143,23","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","957.056,54","0,07","957.056,54","12.914,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","945.462,31","0,07","945.462,31","4.979,00","189,89","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","943.734,87","0,07","943.734,87","1.521,00","620,47","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","941.753,20","0,07","941.753,20","12.280,00","76,69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","940.405,46","0,07","940.405,46","28.334,00","33,19","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","930.089,40","0,07","930.089,40","6.990,00","133,06","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","925.182,44","0,07","925.182,44","2.348,00","394,03","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","925.212,28","0,07","925.212,28","5.812,00","159,19","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","924.843,52","0,07","924.843,52","4.352,00","212,51","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","923.137,38","0,07","923.137,38","12.606,00","73,23","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","922.031,20","0,07","922.031,20","3.790,00","243,28","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","920.275,44","0,07","920.275,44","14.106,00","65,24","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","915.268,20","0,07","915.268,20","18.010,00","50,82","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","909.979,70","0,07","909.979,70","25.742,00","35,35","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","907.584,00","0,07","907.584,00","3.480,00","260,80","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","901.002,80","0,07","901.002,80","21.869,00","41,20","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","894.448,67","0,07","894.448,67","4.399,00","203,33","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","889.260,64","0,07","889.260,64","4.988,00","178,28","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","882.254,60","0,07","882.254,60","36.730,00","24,02","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","881.243,03","0,07","881.243,03","2.671,00","329,93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","878.857,50","0,07","878.857,50","13.786,00","63,75","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","873.485,43","0,07","873.485,43","30.027,00","29,09","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","872.243,50","0,07","872.243,50","8.315,00","104,90","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","870.106,84","0,07","870.106,84","18.716,00","46,49","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","868.686,00","0,07","868.686,00","9.030,00","96,20","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","860.094,72","0,07","860.094,72","7.872,00","109,26","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","859.508,39","0,07","859.508,39","4.381,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","858.650,88","0,07","858.650,88","12.657,00","67,84","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","857.412,71","0,07","857.412,71","7.634,00","112,32","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","853.397,85","0,07","853.397,85","11.365,00","75,09","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","851.945,42","0,07","851.945,42","4.358,00","195,49","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","850.087,74","0,07","850.087,74","7.809,00","108,86","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","840.490,56","0,07","840.490,56","6.414,00","131,04","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","825.896,27","0,06","825.896,27","7.303,00","113,09","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","821.629,95","0,06","821.629,95","1.405,00","584,79","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","818.245,44","0,06","818.245,44","1.818,00","450,08","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","813.559,89","0,06","813.559,89","2.671,00","304,59","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","810.649,60","0,06","810.649,60","28.544,00","28,40","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","799.398,60","0,06","799.398,60","7.260,00","110,11","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","791.832,96","0,06","791.832,96","9.591,00","82,56","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","788.665,33","0,06","788.665,33","24.793,00","31,81","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","781.487,40","0,06","781.487,40","1.753,00","445,80","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","776.912,40","0,06","776.912,40","8.280,00","93,83","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","771.004,44","0,06","771.004,44","6.453,00","119,48","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","769.777,56","0,06","769.777,56","404,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","769.478,84","0,06","769.478,84","4.381,00","175,64","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","762.221,46","0,06","762.221,46","7.007,00","108,78","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","760.244,94","0,06","760.244,94","10.206,00","74,49","United States","New York Stock Exchange Inc.","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","758.316,40","0,06","758.316,40","7.288,00","104,05","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","756.607,02","0,06","756.607,02","4.043,00","187,14","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","750.140,16","0,06","750.140,16","2.408,00","311,52","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","749.606,16","0,06","749.606,16","3.228,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","748.357,30","0,06","748.357,30","7.234,00","103,45","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","746.093,90","0,06","746.093,90","10.613,00","70,30","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","743.914,32","0,06","743.914,32","6.906,00","107,72","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","741.583,20","0,06","741.583,20","12.808,00","57,90","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","736.611,60","0,06","736.611,60","1.160,00","635,01","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","733.907,59","0,06","733.907,59","29.251,00","25,09","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","730.430,37","0,06","730.430,37","2.699,00","270,63","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","730.252,12","0,06","730.252,12","15.779,00","46,28","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","729.972,52","0,06","729.972,52","16.708,00","43,69","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","725.601,80","0,06","725.601,80","2.915,00","248,92","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","723.419,52","0,06","723.419,52","1.731,00","417,92","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","722.994,36","0,06","722.994,36","8.787,00","82,28","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","720.294,66","0,06","720.294,66","8.578,00","83,97","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","719.867,38","0,06","719.867,38","16.966,00","42,43","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","715.445,28","0,06","715.445,28","3.844,00","186,12","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","711.299,64","0,06","711.299,64","5.118,00","138,98","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","709.059,12","0,06","709.059,12","38.369,00","18,48","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","706.031,20","0,06","706.031,20","7.595,00","92,96","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","699.558,40","0,05","699.558,40","1.763,00","396,80","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","698.524,47","0,05","698.524,47","18.243,00","38,29","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","686.277,90","0,05","686.277,90","9.903,00","69,30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","683.656,00","0,05","683.656,00","3.524,00","194,00","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","683.364,99","0,05","683.364,99","32.219,00","21,21","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","678.575,52","0,05","678.575,52","2.891,00","234,72","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","669.344,92","0,05","669.344,92","4.066,00","164,62","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","667.463,38","0,05","667.463,38","6.686,00","99,83","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","666.853,40","0,05","666.853,40","7.316,00","91,15","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","659.976,80","0,05","659.976,80","18.760,00","35,18","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","651.300,10","0,05","651.300,10","5.570,00","116,93","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","649.523,16","0,05","649.523,16","7.254,00","89,54","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","645.704,95","0,05","645.704,95","7.601,00","84,95","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","645.439,20","0,05","645.439,20","13.055,00","49,44","United States","NASDAQ","USD"
"SNX","TD SYNNEX","Information Technology","Equity","643.643,40","0,05","643.643,40","2.605,00","247,08","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","637.522,12","0,05","637.522,12","6.452,00","98,81","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","637.143,72","0,05","637.143,72","7.419,00","85,88","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","635.510,40","0,05","635.510,40","4.704,00","135,10","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","630.681,92","0,05","630.681,92","5.156,00","122,32","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","627.662,00","0,05","627.662,00","16.760,00","37,45","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","626.490,48","0,05","626.490,48","5.511,00","113,68","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","626.320,82","0,05","626.320,82","18.034,00","34,73","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","625.248,20","0,05","625.248,20","8.894,00","70,30","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","624.625,00","0,05","624.625,00","5.260,00","118,75","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","623.805,00","0,05","623.805,00","1.750,00","356,46","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","622.440,00","0,05","622.440,00","5.250,00","118,56","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","619.342,85","0,05","619.342,85","4.669,00","132,65","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","617.590,16","0,05","617.590,16","18.337,00","33,68","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","616.978,05","0,05","616.978,05","8.871,00","69,55","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","615.445,50","0,05","615.445,50","3.450,00","178,39","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","608.888,61","0,05","608.888,61","14.487,00","42,03","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","605.759,93","0,05","605.759,93","2.627,00","230,59","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","605.604,25","0,05","605.604,25","10.085,00","60,05","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","604.109,00","0,05","604.109,00","275,00","2.196,76","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","602.847,63","0,05","602.847,63","7.317,00","82,39","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","598.349,66","0,05","598.349,66","4.091,00","146,26","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","598.259,75","0,05","598.259,75","4.675,00","127,97","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","595.456,95","0,05","595.456,95","7.051,00","84,45","United States","New York Stock Exchange Inc.","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","592.700,40","0,05","592.700,40","24.291,00","24,40","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","592.236,45","0,05","592.236,45","7.839,00","75,55","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","588.291,12","0,05","588.291,12","1.732,00","339,66","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","585.518,85","0,05","585.518,85","2.073,00","282,45","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","585.008,28","0,05","585.008,28","17.349,00","33,72","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","584.277,06","0,05","584.277,06","8.938,00","65,37","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","583.919,07","0,05","583.919,07","1.407,00","415,01","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","580.470,05","0,05","580.470,05","21.085,00","27,53","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","579.697,44","0,05","579.697,44","1.509,00","384,16","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","575.417,19","0,05","575.417,19","23.137,00","24,87","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","570.466,26","0,04","570.466,26","4.446,00","128,31","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","568.529,52","0,04","568.529,52","6.812,00","83,46","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","564.735,55","0,04","564.735,55","1.439,00","392,45","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","562.083,21","0,04","562.083,21","8.541,00","65,81","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","560.292,18","0,04","560.292,18","1.758,00","318,71","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","556.582,32","0,04","556.582,32","3.537,00","157,36","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","556.614,30","0,04","556.614,30","2.046,00","272,05","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","556.393,25","0,04","556.393,25","1.745,00","318,85","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","549.563,67","0,04","549.563,67","4.079,00","134,73","United States","New York Stock Exchange Inc.","USD"
"ITT","ITT INC","Industrials","Equity","548.966,16","0,04","548.966,16","2.916,00","188,26","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","548.513,75","0,04","548.513,75","3.203,00","171,25","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","545.500,41","0,04","545.500,41","36.933,00","14,77","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","542.712,04","0,04","542.712,04","8.122,00","66,82","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","536.270,61","0,04","536.270,61","1.479,00","362,59","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","535.941,21","0,04","535.941,21","22.719,00","23,59","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","534.983,04","0,04","534.983,04","2.358,00","226,88","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","533.512,03","0,04","533.512,03","8.419,00","63,37","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","529.362,70","0,04","529.362,70","8.270,00","64,01","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","528.322,19","0,04","528.322,19","6.259,00","84,41","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","528.086,30","0,04","528.086,30","6.766,00","78,05","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","526.822,84","0,04","526.822,84","6.082,00","86,62","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","516.040,74","0,04","516.040,74","11.691,00","44,14","Canada","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","515.261,88","0,04","515.261,88","2.919,00","176,52","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","514.940,91","0,04","514.940,91","5.203,00","98,97","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","511.404,27","0,04","511.404,27","8.961,00","57,07","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","510.803,02","0,04","510.803,02","4.601,00","111,02","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","500.214,29","0,04","500.214,29","7.327,00","68,27","United States","NASDAQ","USD"
"RBA","RB GLOBAL","Industrials","Equity","496.719,54","0,04","496.719,54","5.886,00","84,39","Canada","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","494.062,50","0,04","494.062,50","5.270,00","93,75","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","492.192,54","0,04","492.192,54","4.062,00","121,17","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","491.785,58","0,04","491.785,58","4.103,00","119,86","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","488.992,40","0,04","488.992,40","35.230,00","13,88","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","488.245,10","0,04","488.245,10","7.565,00","64,54","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","487.378,24","0,04","487.378,24","13.973,00","34,88","United States","NASDAQ","USD"
"APG","API GROUP","Industrials","Equity","487.211,60","0,04","487.211,60","12.557,00","38,80","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","485.840,46","0,04","485.840,46","2.631,00","184,66","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","485.196,32","0,04","485.196,32","1.499,00","323,68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","478.197,14","0,04","478.197,14","24.127,00","19,82","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","477.585,68","0,04","477.585,68","2.398,00","199,16","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","476.437,64","0,04","476.437,64","1.169,00","407,56","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","473.970,28","0,04","473.970,28","4.718,00","100,46","United States","New York Stock Exchange Inc.","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","467.937,40","0,04","467.937,40","11.620,00","40,27","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","467.585,56","0,04","467.585,56","8.903,00","52,52","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","466.738,58","0,04","466.738,58","4.378,00","106,61","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","463.863,25","0,04","463.863,25","13.085,00","35,45","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","463.657,16","0,04","463.657,16","23.974,00","19,34","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","460.962,80","0,04","460.962,80","9.956,00","46,30","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","458.510,85","0,04","458.510,85","1.467,00","312,55","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","457.368,00","0,04","457.368,00","1.425,00","320,96","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","457.160,80","0,04","457.160,80","4.432,00","103,15","United States","New York Stock Exchange Inc.","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","456.852,63","0,04","456.852,63","4.667,00","97,89","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","449.237,50","0,04","449.237,50","10.375,00","43,30","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","448.174,50","0,04","448.174,50","15.270,00","29,35","Brazil","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","448.054,20","0,04","448.054,20","17.468,00","25,65","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","445.551,96","0,03","445.551,96","24.294,00","18,34","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","442.991,20","0,03","442.991,20","3.140,00","141,08","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","441.413,03","0,03","441.413,03","3.503,00","126,01","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","441.402,61","0,03","441.402,61","2.621,00","168,41","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","439.918,55","0,03","439.918,55","1.523,00","288,85","United States","New York Stock Exchange Inc.","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","439.515,00","0,03","439.515,00","19.534,00","22,50","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","439.287,16","0,03","439.287,16","5.629,00","78,04","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","438.412,92","0,03","438.412,92","2.388,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","435.400,77","0,03","435.400,77","17.493,00","24,89","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","434.338,22","0,03","434.338,22","3.886,00","111,77","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","431.180,86","0,03","431.180,86","5.797,00","74,38","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","428.307,03","0,03","428.307,03","8.793,00","48,71","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","427.892,85","0,03","427.892,85","4.893,00","87,45","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","427.248,17","0,03","427.248,17","3.203,00","133,39","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","427.076,76","0,03","427.076,76","4.422,00","96,58","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","426.249,33","0,03","426.249,33","3.497,00","121,89","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","425.048,60","0,03","425.048,60","2.627,00","161,80","United States","NASDAQ","USD"
"AVTR","AVANTOR","Health Care","Equity","424.033,75","0,03","424.033,75","24.725,00","17,15","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","423.867,24","0,03","423.867,24","4.167,00","101,72","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","423.754,50","0,03","423.754,50","4.650,00","91,13","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","422.610,75","0,03","422.610,75","6.855,00","61,65","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","422.061,14","0,03","422.061,14","3.539,00","119,26","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","416.416,56","0,03","416.416,56","6.376,00","65,31","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","416.364,13","0,03","416.364,13","871,00","478,03","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","411.484,20","0,03","411.484,20","1.167,00","352,60","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","Industrials","Equity","411.176,80","0,03","411.176,80","5.935,00","69,28","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","409.948,37","0,03","409.948,37","3.211,00","127,67","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","408.493,26","0,03","408.493,26","6.678,00","61,17","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","407.999,20","0,03","407.999,20","8.885,00","45,92","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","403.398,27","0,03","403.398,27","2.057,00","196,11","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","Financials","Equity","402.581,08","0,03","402.581,08","17.102,00","23,54","United States","New York Stock Exchange Inc.","USD"
"DTM","DT MIDSTREAM","Energy","Equity","402.530,80","0,03","402.530,80","3.262,00","123,40","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","402.421,62","0,03","402.421,62","3.774,00","106,63","United States","New York Stock Exchange Inc.","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","399.117,61","0,03","399.117,61","4.769,00","83,69","United States","New York Stock Exchange Inc.","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","398.463,39","0,03","398.463,39","3.511,00","113,49","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","398.158,46","0,03","398.158,46","643,00","619,22","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","397.995,85","0,03","397.995,85","3.395,00","117,23","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","394.311,38","0,03","394.311,38","33.587,00","11,74","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","393.918,28","0,03","393.918,28","6.956,00","56,63","United States","NASDAQ","USD"
"IONQ","IONQ","Information Technology","Equity","391.650,04","0,03","391.650,04","12.569,00","31,16","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","390.663,00","0,03","390.663,00","1.820,00","214,65","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","389.094,67","0,03","389.094,67","7.379,00","52,73","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","389.099,17","0,03","389.099,17","16.969,00","22,93","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","388.786,55","0,03","388.786,55","1.159,00","335,45","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","388.305,26","0,03","388.305,26","5.002,00","77,63","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","387.373,98","0,03","387.373,98","4.742,00","81,69","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","387.106,20","0,03","387.106,20","1.420,00","272,61","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","383.931,24","0,03","383.931,24","12.353,00","31,08","United States","NASDAQ","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","383.005,96","0,03","383.005,96","5.804,00","65,99","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","382.321,80","0,03","382.321,80","1.197,00","319,40","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","381.655,68","0,03","381.655,68","1.167,00","327,04","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","381.680,60","0,03","381.680,60","2.030,00","188,02","United States","New York Stock Exchange Inc.","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","380.570,71","0,03","380.570,71","14.989,00","25,39","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","380.445,39","0,03","380.445,39","4.979,00","76,41","Canada","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","380.074,10","0,03","380.074,10","6.970,00","54,53","United States","New York Stock Exchange Inc.","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","377.820,16","0,03","377.820,16","1.744,00","216,64","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","376.545,26","0,03","376.545,26","4.069,00","92,54","United States","New York Stock Exchange Inc.","USD"
"AR","ANTERO RESOURCES","Energy","Equity","376.150,40","0,03","376.150,40","9.635,00","39,04","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","375.146,72","0,03","375.146,72","4.399,00","85,28","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","372.502,98","0,03","372.502,98","8.493,00","43,86","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","371.822,22","0,03","371.822,22","32.109,00","11,58","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","371.056,80","0,03","371.056,80","1.772,00","209,40","United States","New York Stock Exchange Inc.","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","370.754,25","0,03","370.754,25","1.725,00","214,93","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","368.116,32","0,03","368.116,32","4.152,00","88,66","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","367.477,96","0,03","367.477,96","6.626,00","55,46","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","Health Care","Equity","367.057,98","0,03","367.057,98","7.309,00","50,22","Germany","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","367.166,72","0,03","367.166,72","5.056,00","72,62","United States","NASDAQ","USD"
"QXO","QXO","Industrials","Equity","364.001,62","0,03","364.001,62","33.031,00","11,02","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","363.883,68","0,03","363.883,68","1.416,00","256,98","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","359.850,14","0,03","359.850,14","2.314,00","155,51","United States","NASDAQ","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","359.752,84","0,03","359.752,84","2.284,00","157,51","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","358.218,18","0,03","358.218,18","9.901,00","36,18","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","357.678,21","0,03","357.678,21","23.893,00","14,97","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","357.237,98","0,03","357.237,98","3.433,00","104,06","United States","NASDAQ","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","357.298,56","0,03","357.298,56","8.928,00","40,02","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","356.705,16","0,03","356.705,16","1.996,00","178,71","United States","NASDAQ","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","354.923,35","0,03","354.923,35","5.231,00","67,85","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","354.927,70","0,03","354.927,70","1.751,00","202,70","United States","New York Stock Exchange Inc.","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","354.213,59","0,03","354.213,59","15.611,00","22,69","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","353.898,60","0,03","353.898,60","11.094,00","31,90","United States","New York Stock Exchange Inc.","USD"
"OGE","OGE ENERGY","Utilities","Equity","353.789,44","0,03","353.789,44","7.232,00","48,92","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","353.109,35","0,03","353.109,35","12.265,00","28,79","United States","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Materials","Equity","352.944,00","0,03","352.944,00","9.120,00","38,70","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","352.062,90","0,03","352.062,90","1.974,00","178,35","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","351.581,72","0,03","351.581,72","39.548,00","8,89","United States","NASDAQ","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","350.624,40","0,03","350.624,40","6.566,00","53,40","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","349.820,80","0,03","349.820,80","8.924,00","39,20","United States","NASDAQ","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","349.666,25","0,03","349.666,25","2.335,00","149,75","United States","NASDAQ","USD"
"DCI","DONALDSON","Industrials","Equity","349.474,96","0,03","349.474,96","4.058,00","86,12","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","349.516,18","0,03","349.516,18","7.978,00","43,81","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","348.066,40","0,03","348.066,40","880,00","395,53","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","346.822,32","0,03","346.822,32","4.996,00","69,42","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","346.373,17","0,03","346.373,17","5.633,00","61,49","United States","New York Stock Exchange Inc.","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","345.673,08","0,03","345.673,08","5.529,00","62,52","United States","New York Stock Exchange Inc.","USD"
"RRX","REGAL REXNORD","Industrials","Equity","344.561,07","0,03","344.561,07","2.317,00","148,71","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","344.237,67","0,03","344.237,67","8.757,00","39,31","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","340.525,12","0,03","340.525,12","9.568,00","35,59","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","Industrials","Equity","340.034,31","0,03","340.034,31","2.919,00","116,49","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","339.204,15","0,03","339.204,15","9.215,00","36,81","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","339.093,76","0,03","339.093,76","1.216,00","278,86","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","338.893,50","0,03","338.893,50","3.243,00","104,50","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","338.659,92","0,03","338.659,92","249,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","337.861,42","0,03","337.861,42","3.211,00","105,22","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","337.715,10","0,03","337.715,10","1.063,00","317,70","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","334.414,71","0,03","334.414,71","1.413,00","236,67","United States","NASDAQ","USD"
"PRI","PRIMERICA","Financials","Equity","334.006,68","0,03","334.006,68","1.169,00","285,72","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","331.952,94","0,03","331.952,94","3.231,00","102,74","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","331.215,60","0,03","331.215,60","1.752,00","189,05","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","Industrials","Equity","330.810,12","0,03","330.810,12","3.141,00","105,32","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","329.923,44","0,03","329.923,44","5.951,00","55,44","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","329.415,63","0,03","329.415,63","1.751,00","188,13","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","Information Technology","Equity","329.183,40","0,03","329.183,40","6.029,00","54,60","United States","NASDAQ","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","327.704,30","0,03","327.704,30","8.162,00","40,15","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","321.812,00","0,03","321.812,00","3.742,00","86,00","United States","NASDAQ","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","321.824,88","0,03","321.824,88","2.041,00","157,68","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","320.532,12","0,03","320.532,12","898,00","356,94","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","319.889,44","0,03","319.889,44","2.938,00","108,88","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","319.453,92","0,03","319.453,92","3.912,00","81,66","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","314.465,20","0,02","314.465,20","805,00","390,64","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","Industrials","Equity","314.387,52","0,02","314.387,52","1.184,00","265,53","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","313.318,62","0,02","313.318,62","11.087,00","28,26","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","313.365,32","0,02","313.365,32","2.042,00","153,46","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","307.520,64","0,02","307.520,64","812,00","378,72","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","307.400,16","0,02","307.400,16","2.348,00","130,92","United States","New York Stock Exchange Inc.","USD"
"CHRD","CHORD ENERGY","Energy","Equity","307.430,64","0,02","307.430,64","2.043,00","150,48","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","304.106,32","0,02","304.106,32","2.044,00","148,78","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","304.043,04","0,02","304.043,04","868,00","350,28","United States","NASDAQ","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","303.618,25","0,02","303.618,25","6.695,00","45,35","United States","NASDAQ","USD"
"FLS","FLOWSERVE","Industrials","Equity","302.616,16","0,02","302.616,16","4.466,00","67,76","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","302.050,98","0,02","302.050,98","3.069,00","98,42","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","301.582,71","0,02","301.582,71","7.811,00","38,61","United States","New York Stock Exchange Inc.","USD"
"SAIA","SAIA INC","Industrials","Equity","301.093,00","0,02","301.093,00","874,00","344,50","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","300.607,56","0,02","300.607,56","24.926,00","12,06","United States","NASDAQ","USD"
"ATR","APTARGROUP","Materials","Equity","296.167,20","0,02","296.167,20","2.312,00","128,10","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","293.754,98","0,02","293.754,98","926,00","317,23","United States","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Materials","Equity","293.473,89","0,02","293.473,89","20.799,00","14,11","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","293.064,96","0,02","293.064,96","7.312,00","40,08","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","291.128,60","0,02","291.128,60","9.740,00","29,89","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","289.169,96","0,02","289.169,96","22.486,00","12,86","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","287.199,61","0,02","287.199,61","47,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","Industrials","Equity","284.501,91","0,02","284.501,91","4.677,00","60,83","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","284.377,50","0,02","284.377,50","6.750,00","42,13","United States","New York Stock Exchange Inc.","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","284.414,76","0,02","284.414,76","4.284,00","66,39","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","283.145,16","0,02","283.145,16","597,00","474,28","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","282.716,20","0,02","282.716,20","1.180,00","239,59","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","281.912,73","0,02","281.912,73","1.419,00","198,67","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","280.811,68","0,02","280.811,68","8.909,00","31,52","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","279.180,44","0,02","279.180,44","1.771,00","157,64","United States","NASDAQ","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","279.054,62","0,02","279.054,62","2.078,00","134,29","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","277.864,32","0,02","277.864,32","1.088,00","255,39","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","277.962,34","0,02","277.962,34","6.653,00","41,78","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","276.381,04","0,02","276.381,04","7.618,00","36,28","United States","New York Stock Exchange Inc.","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","275.850,90","0,02","275.850,90","21.138,00","13,05","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","275.867,27","0,02","275.867,27","5.059,00","54,53","United States","NASDAQ","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","275.314,32","0,02","275.314,32","6.504,00","42,33","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","272.754,74","0,02","272.754,74","4.943,00","55,18","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","272.322,00","0,02","272.322,00","3.321,00","82,00","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","271.216,95","0,02","271.216,95","1.695,00","160,01","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","268.646,00","0,02","268.646,00","6.200,00","43,33","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","268.389,66","0,02","268.389,66","8.106,00","33,11","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","267.912,10","0,02","267.912,10","4.405,00","60,82","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","267.013,12","0,02","267.013,12","1.408,00","189,64","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","266.190,36","0,02","266.190,36","628,00","423,87","United States","New York Stock Exchange Inc.","USD"
"VMI","VALMONT INDS","Industrials","Equity","263.701,35","0,02","263.701,35","605,00","435,87","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","263.199,30","0,02","263.199,30","4.030,00","65,31","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","263.208,40","0,02","263.208,40","260,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","262.542,80","0,02","262.542,80","8.705,00","30,16","United States","NASDAQ","USD"
"RAL","RALLIANT","Information Technology","Equity","261.772,32","0,02","261.772,32","3.988,00","65,64","United States","New York Stock Exchange Inc.","USD"
"NOV","NOV","Energy","Equity","261.739,52","0,02","261.739,52","13.952,00","18,76","United States","New York Stock Exchange Inc.","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","261.308,85","0,02","261.308,85","3.741,00","69,85","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","258.726,00","0,02","258.726,00","4.650,00","55,64","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","256.908,96","0,02","256.908,96","4.851,00","52,96","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","256.952,75","0,02","256.952,75","3.175,00","80,93","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","256.578,30","0,02","256.578,30","1.485,00","172,78","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","256.272,24","0,02","256.272,24","1.442,00","177,72","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","255.910,71","0,02","255.910,71","1.133,00","225,87","United States","NASDAQ","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","255.716,25","0,02","255.716,25","4.625,00","55,29","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","255.216,49","0,02","255.216,49","3.193,00","79,93","Sweden","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","254.853,72","0,02","254.853,72","6.116,00","41,67","United States","New York Stock Exchange Inc.","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","254.686,25","0,02","254.686,25","875,00","291,07","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","Information Technology","Equity","254.130,88","0,02","254.130,88","2.867,00","88,64","United States","NASDAQ","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","250.692,37","0,02","250.692,37","1.411,00","177,67","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","250.707,00","0,02","250.707,00","1.732,00","144,75","United States","NASDAQ","USD"
"IDA","IDACORP","Utilities","Equity","250.309,72","0,02","250.309,72","1.762,00","142,06","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","250.056,99","0,02","250.056,99","6.849,00","36,51","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","249.224,04","0,02","249.224,04","3.172,00","78,57","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","248.799,03","0,02","248.799,03","9.753,00","25,51","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","248.298,12","0,02","248.298,12","15.978,00","15,54","United States","New York Stock Exchange Inc.","USD"
"M","MACYS","Consumer Discretionary","Equity","245.494,69","0,02","245.494,69","10.157,00","24,17","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","245.032,29","0,02","245.032,29","11.889,00","20,61","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","244.059,20","0,02","244.059,20","1.760,00","138,67","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","243.117,27","0,02","243.117,27","4.257,00","57,11","United States","New York Stock Exchange Inc.","USD"
"FNB","FNB CORP","Financials","Equity","242.921,16","0,02","242.921,16","13.362,00","18,18","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","242.927,54","0,02","242.927,54","3.622,00","67,07","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","239.288,16","0,02","239.288,16","1.752,00","136,58","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","236.678,08","0,02","236.678,08","4.726,00","50,08","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","Industrials","Equity","236.700,00","0,02","236.700,00","1.800,00","131,50","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","235.676,20","0,02","235.676,20","6.724,00","35,05","United States","New York Stock Exchange Inc.","USD"
"TPG","TPG INC CLASS A","Financials","Equity","234.589,77","0,02","234.589,77","5.081,00","46,17","United States","NASDAQ","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","233.747,64","0,02","233.747,64","4.116,00","56,79","United States","New York Stock Exchange Inc.","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","233.305,56","0,02","233.305,56","13.347,00","17,48","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","232.888,16","0,02","232.888,16","3.728,00","62,47","United States","New York Stock Exchange Inc.","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","231.351,60","0,02","231.351,60","8.340,00","27,74","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","230.507,52","0,02","230.507,52","4.188,00","55,04","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","230.263,47","0,02","230.263,47","7.921,00","29,07","United States","NASDAQ","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","229.865,01","0,02","229.865,01","1.999,00","114,99","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","229.513,20","0,02","229.513,20","10.745,00","21,36","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","228.739,79","0,02","228.739,79","5.977,00","38,27","United States","NASDAQ","USD"
"WEX","WEX","Financials","Equity","226.672,16","0,02","226.672,16","1.144,00","198,14","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","226.398,36","0,02","226.398,36","23.316,00","9,71","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","Information Technology","Equity","225.419,22","0,02","225.419,22","3.546,00","63,57","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","224.578,62","0,02","224.578,62","3.903,00","57,54","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","224.482,72","0,02","224.482,72","14.896,00","15,07","United States","New York Stock Exchange Inc.","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","223.303,66","0,02","223.303,66","2.038,00","109,57","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","223.416,82","0,02","223.416,82","2.299,00","97,18","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","222.161,78","0,02","222.161,78","15.937,00","13,94","United States","New York Stock Exchange Inc.","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","221.570,80","0,02","221.570,80","5.444,00","40,70","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","221.493,88","0,02","221.493,88","9.668,00","22,91","United States","New York Stock Exchange Inc.","USD"
"BRKR","BRUKER","Health Care","Equity","221.101,98","0,02","221.101,98","3.858,00","57,31","United States","NASDAQ","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","220.696,30","0,02","220.696,30","3.205,00","68,86","United States","NASDAQ","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","219.767,39","0,02","219.767,39","3.889,00","56,51","United States","NASDAQ","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","218.696,40","0,02","218.696,40","1.170,00","186,92","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","218.569,96","0,02","218.569,96","4.789,00","45,64","United States","New York Stock Exchange Inc.","USD"
"RLI","RLI CORP","Financials","Equity","218.050,54","0,02","218.050,54","3.254,00","67,01","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","216.624,40","0,02","216.624,40","5.480,00","39,53","United States","New York Stock Exchange Inc.","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","215.425,92","0,02","215.425,92","1.168,00","184,44","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","213.981,81","0,02","213.981,81","9.523,00","22,47","United States","NASDAQ","USD"
"CROX","CROCS","Consumer Discretionary","Equity","211.732,50","0,02","211.732,50","1.750,00","120,99","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","211.557,00","0,02","211.557,00","582,00","363,50","United States","New York Stock Exchange Inc.","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","206.980,92","0,02","206.980,92","1.158,00","178,74","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","205.705,61","0,02","205.705,61","2.683,00","76,67","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","204.600,36","0,02","204.600,36","361,00","566,76","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","204.151,70","0,02","204.151,70","1.097,00","186,10","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","204.163,40","0,02","204.163,40","8.134,00","25,10","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","203.411,52","0,02","203.411,52","10.866,00","18,72","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","203.245,56","0,02","203.245,56","1.416,00","143,54","United States","NASDAQ","USD"
"NEU","NEWMARKET","Materials","Equity","203.308,56","0,02","203.308,56","232,00","876,33","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","201.586,86","0,02","201.586,86","3.098,00","65,07","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","201.437,28","0,02","201.437,28","11.664,00","17,27","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","200.549,58","0,02","200.549,58","11.506,00","17,43","United States","NASDAQ","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","200.183,52","0,02","200.183,52","1.168,00","171,39","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","200.062,94","0,02","200.062,94","11.158,00","17,93","United States","New York Stock Exchange Inc.","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","199.741,14","0,02","199.741,14","3.942,00","50,67","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","197.850,10","0,02","197.850,10","518,00","381,95","United States","New York Stock Exchange Inc.","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","197.593,70","0,02","197.593,70","5.815,00","33,98","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","196.752,50","0,02","196.752,50","1.750,00","112,43","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","195.366,60","0,02","195.366,60","1.518,00","128,70","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","193.052,09","0,02","193.052,09","4.499,00","42,91","United States","NASDAQ","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","192.132,08","0,02","192.132,08","1.442,00","133,24","United States","New York Stock Exchange Inc.","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","192.153,06","0,02","192.153,06","2.367,00","81,18","United States","NASDAQ","USD"
"AGCO","AGCO","Industrials","Equity","191.424,51","0,01","191.424,51","1.803,00","106,17","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","191.273,80","0,01","191.273,80","5.570,00","34,34","United States","New York Stock Exchange Inc.","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","190.949,12","0,01","190.949,12","9.904,00","19,28","United States","New York Stock Exchange Inc.","USD"
"TKR","TIMKEN","Industrials","Equity","190.458,80","0,01","190.458,80","1.757,00","108,40","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","190.131,48","0,01","190.131,48","2.394,00","79,42","United States","New York Stock Exchange Inc.","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","188.329,14","0,01","188.329,14","9.351,00","20,14","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","187.612,02","0,01","187.612,02","1.698,00","110,49","United States","NASDAQ","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","187.423,12","0,01","187.423,12","3.832,00","48,91","United States","New York Stock Exchange Inc.","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","186.882,08","0,01","186.882,08","11.032,00","16,94","United States","NASDAQ","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","186.610,58","0,01","186.610,58","3.874,00","48,17","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","183.873,50","0,01","183.873,50","6.233,00","29,50","United States","New York Stock Exchange Inc.","USD"
"FCN","FTI CONSULTING","Industrials","Equity","183.907,53","0,01","183.907,53","1.167,00","157,59","United States","New York Stock Exchange Inc.","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","183.593,80","0,01","183.593,80","7.618,00","24,10","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","Health Care","Equity","183.612,95","0,01","183.612,95","353,00","520,15","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","183.486,23","0,01","183.486,23","13.229,00","13,87","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","183.177,68","0,01","183.177,68","4.648,00","39,41","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","182.574,00","0,01","182.574,00","1.512,00","120,75","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","181.000,00","0,01","181.000,00","181.000,00","100,00","United States","-","USD"
"VNT","VONTIER","Information Technology","Equity","180.575,12","0,01","180.575,12","5.228,00","34,54","United States","New York Stock Exchange Inc.","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","180.117,41","0,01","180.117,41","3.583,00","50,27","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","179.648,61","0,01","179.648,61","1.163,00","154,47","United States","NASDAQ","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","179.705,30","0,01","179.705,30","14.285,00","12,58","United States","New York Stock Exchange Inc.","USD"
"TREX","TREX","Industrials","Equity","179.051,42","0,01","179.051,42","3.506,00","51,07","United States","New York Stock Exchange Inc.","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","178.099,56","0,01","178.099,56","36.646,00","4,86","United States","NASDAQ","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","176.109,64","0,01","176.109,64","23.051,00","7,64","United States","NASDAQ","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","175.306,56","0,01","175.306,56","78,00","2.247,52","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","174.470,58","0,01","174.470,58","5.781,00","30,18","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","174.475,26","0,01","174.475,26","1.234,00","141,39","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","173.464,96","0,01","173.464,96","4.192,00","41,38","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","Consumer Discretionary","Equity","173.051,99","0,01","173.051,99","1.459,00","118,61","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","Consumer Discretionary","Equity","172.164,33","0,01","172.164,33","873,00","197,21","United States","NASDAQ","USD"
"TLN","TALEN ENERGY","Utilities","Equity","172.006,98","0,01","172.006,98","519,00","331,42","United States","NASDAQ","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","171.087,61","0,01","171.087,61","1.847,00","92,63","United States","NASDAQ","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","169.929,00","0,01","169.929,00","11.950,00","14,22","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","169.767,37","0,01","169.767,37","8.893,00","19,09","United States","NASDAQ","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","168.134,96","0,01","168.134,96","2.657,00","63,28","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","167.253,66","0,01","167.253,66","2.058,00","81,27","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","166.228,92","0,01","166.228,92","5.148,00","32,29","United States","NASDAQ","USD"
"SARO","STANDARDAERO","Industrials","Equity","165.224,04","0,01","165.224,04","7.607,00","21,72","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","164.845,02","0,01","164.845,02","3.491,00","47,22","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","164.124,92","0,01","164.124,92","3.748,00","43,79","United States","New York Stock Exchange Inc.","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","163.808,49","0,01","163.808,49","3.777,00","43,37","United States","NASDAQ","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","162.144,00","0,01","162.144,00","1.920,00","84,45","United States","NASDAQ","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","161.604,96","0,01","161.604,96","4.191,00","38,56","United States","New York Stock Exchange Inc.","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","160.846,95","0,01","160.846,95","4.119,00","39,05","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","160.754,64","0,01","160.754,64","4.773,00","33,68","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","160.207,96","0,01","160.207,96","5.588,00","28,67","United States","New York Stock Exchange Inc.","USD"
"MIDD","MIDDLEBY","Industrials","Equity","159.879,50","0,01","159.879,50","1.418,00","112,75","United States","NASDAQ","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","158.709,76","0,01","158.709,76","2.816,00","56,36","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","157.627,05","0,01","157.627,05","1.605,00","98,21","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","156.873,64","0,01","156.873,64","18.073,00","8,68","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","152.929,62","0,01","152.929,62","5.553,00","27,54","United States","NASDAQ","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","152.319,75","0,01","152.319,75","2.035,00","74,85","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","152.123,50","0,01","152.123,50","1.675,00","90,82","United States","New York Stock Exchange Inc.","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","151.885,08","0,01","151.885,08","2.148,00","70,71","United States","New York Stock Exchange Inc.","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","151.755,39","0,01","151.755,39","3.411,00","44,49","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","151.350,80","0,01","151.350,80","5.155,00","29,36","Canada","New York Stock Exchange Inc.","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","150.555,57","0,01","150.555,57","6.281,00","23,97","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","150.388,80","0,01","150.388,80","2.910,00","51,68","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","150.312,80","0,01","150.312,80","9.889,00","15,20","United States","New York Stock Exchange Inc.","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","149.484,24","0,01","149.484,24","6.876,00","21,74","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","148.555,03","0,01","148.555,03","877,00","169,39","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","148.335,46","0,01","148.335,46","7.658,00","19,37","United States","New York Stock Exchange Inc.","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","147.833,76","0,01","147.833,76","876,00","168,76","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","147.492,11","0,01","147.492,11","1.457,00","101,23","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","146.411,32","0,01","146.411,32","11.836,00","12,37","Brazil","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","145.572,32","0,01","145.572,32","3.884,00","37,48","United States","NASDAQ","USD"
"PVH","PVH","Consumer Discretionary","Equity","145.011,46","0,01","145.011,46","1.721,00","84,26","United States","New York Stock Exchange Inc.","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","144.942,96","0,01","144.942,96","876,00","165,46","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","144.535,60","0,01","144.535,60","1.228,00","117,70","United States","NASDAQ","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","143.800,72","0,01","143.800,72","1.688,00","85,19","South Africa","New York Stock Exchange Inc.","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","143.640,00","0,01","143.640,00","6.650,00","21,60","United States","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","142.679,04","0,01","142.679,04","5.376,00","26,54","Australia","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","142.172,25","0,01","142.172,25","4.535,00","31,35","United States","NASDAQ","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","141.430,80","0,01","141.430,80","1.356,00","104,30","United States","New York Stock Exchange Inc.","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","140.540,82","0,01","140.540,82","2.058,00","68,29","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","139.298,60","0,01","139.298,60","10.585,00","13,16","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","138.774,00","0,01","138.774,00","1.145,00","121,20","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","135.683,31","0,01","135.683,31","4.317,00","31,43","United States","New York Stock Exchange Inc.","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","135.249,80","0,01","135.249,80","7.460,00","18,13","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","134.930,88","0,01","134.930,88","4.656,00","28,98","United States","New York Stock Exchange Inc.","USD"
"MORN","MORNINGSTAR","Financials","Equity","134.667,99","0,01","134.667,99","603,00","223,33","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","134.610,46","0,01","134.610,46","3.074,00","43,79","United States","NASDAQ","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","134.327,20","0,01","134.327,20","830,00","161,84","United States","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","133.519,88","0,01","133.519,88","593,00","225,16","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","133.375,38","0,01","133.375,38","4.938,00","27,01","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","133.084,00","0,01","133.084,00","3.920,00","33,95","United States","NASDAQ","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","133.151,38","0,01","133.151,38","6.263,00","21,26","United States","NASDAQ","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","131.848,97","0,01","131.848,97","6.193,00","21,29","United States","New York Stock Exchange Inc.","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","130.458,66","0,01","130.458,66","1.839,00","70,94","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","128.700,00","0,01","128.700,00","2.288,00","56,25","United States","New York Stock Exchange Inc.","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","128.263,46","0,01","128.263,46","1.742,00","73,63","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","127.592,79","0,01","127.592,79","4.883,00","26,13","United States","NASDAQ","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","127.122,93","0,01","127.122,93","1.759,00","72,27","United States","New York Stock Exchange Inc.","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","126.837,30","0,01","126.837,30","3.585,00","35,38","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","126.938,80","0,01","126.938,80","3.530,00","35,96","United States","New York Stock Exchange Inc.","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","126.715,05","0,01","126.715,05","1.449,00","87,45","United States","NASDAQ","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","124.332,39","0,01","124.332,39","5.187,00","23,97","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","121.909,20","0,01","121.909,20","2.415,00","50,48","United States","New York Stock Exchange Inc.","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","121.114,81","0,01","121.114,81","571,00","212,11","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","120.442,96","0,01","120.442,96","7.304,00","16,49","United States","NASDAQ","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","120.502,56","0,01","120.502,56","1.168,00","103,17","United States","New York Stock Exchange Inc.","USD"
"ESAB","ESAB CORP","Industrials","Equity","120.268,22","0,01","120.268,22","1.798,00","66,89","United States","New York Stock Exchange Inc.","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","118.654,90","0,01","118.654,90","2.006,00","59,15","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","118.724,00","0,01","118.724,00","1.772,00","67,00","United States","NASDAQ","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","117.383,98","0,01","117.383,98","2.666,00","44,03","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","116.743,36","0,01","116.743,36","1.744,00","66,94","United States","New York Stock Exchange Inc.","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","112.017,88","0,01","112.017,88","1.612,00","69,49","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","110.518,89","0,01","110.518,89","15.811,00","6,99","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","109.628,08","0,01","109.628,08","12.127,00","9,04","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","107.167,50","0,01","107.167,50","4.763,00","22,50","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","105.549,08","0,01","105.549,08","271,00","389,48","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","105.137,12","0,01","105.137,12","8.272,00","12,71","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","102.545,24","0,01","102.545,24","1.582,00","64,82","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","102.652,60","0,01","102.652,60","1.460,00","70,31","United States","New York Stock Exchange Inc.","USD"
"PPLI","PEOPLE","Communication","Equity","102.512,20","0,01","102.512,20","2.590,00","39,58","United States","NASDAQ","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","102.397,13","0,01","102.397,13","6.697,00","15,29","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","101.546,40","0,01","101.546,40","1.740,00","58,36","United States","NASDAQ","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","99.745,20","0,01","99.745,20","2.152,00","46,35","United States","NASDAQ","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","99.384,00","0,01","99.384,00","1.212,00","82,00","United States","New York Stock Exchange Inc.","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","99.121,68","0,01","99.121,68","2.493,00","39,76","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","Industrials","Equity","97.553,52","0,01","97.553,52","2.589,00","37,68","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","96.427,32","0,01","96.427,32","2.748,00","35,09","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","95.269,12","0,01","95.269,12","263,00","362,24","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","90.525,50","0,01","90.525,50","2.470,00","36,65","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","88.802,30","0,01","88.802,30","545,00","162,94","United States","NASDAQ","USD"
"OGN","ORGANON","Health Care","Equity","87.051,25","0,01","87.051,25","6.331,00","13,75","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","85.626,45","0,01","85.626,45","3.315,00","25,83","United States","NASDAQ","USD"
"SLM","SLM CORP","Financials","Equity","85.212,16","0,01","85.212,16","3.916,00","21,76","United States","NASDAQ","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","85.095,75","0,01","85.095,75","20.505,00","4,15","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","82.755,15","0,01","82.755,15","115,00","719,61","United States","TXE","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","81.928,44","0,01","81.928,44","1.217,00","67,32","United States","New York Stock Exchange Inc.","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","81.070,88","0,01","81.070,88","1.168,00","69,41","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","80.242,40","0,01","80.242,40","560,00","143,29","United States","NASDAQ","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","79.686,88","0,01","79.686,88","2.366,00","33,68","United States","New York Stock Exchange Inc.","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","79.003,08","0,01","79.003,08","612,00","129,09","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","78.608,18","0,01","78.608,18","2.237,00","35,14","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","78.172,71","0,01","78.172,71","3.311,00","23,61","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","76.671,20","0,01","76.671,20","1.604,00","47,80","United States","New York Stock Exchange Inc.","USD"
"WLK","WESTLAKE CORP","Materials","Equity","74.915,52","0,01","74.915,52","1.168,00","64,14","United States","New York Stock Exchange Inc.","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","73.820,52","0,01","73.820,52","2.628,00","28,09","United States","NASDAQ","USD"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","73.835,74","0,01","73.835,74","3.586,00","20,59","United States","New York Stock Exchange Inc.","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","73.537,22","0,01","73.537,22","862,00","85,31","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","73.365,00","0,01","73.365,00","876,00","83,75","United States","NASDAQ","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71.627,10","0,01","71.627,10","435,00","164,66","United States","NASDAQ","USD"
"OLN","OLIN CORP","Materials","Equity","69.308,40","0,01","69.308,40","4.460,00","15,54","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","69.146,74","0,01","69.146,74","806,00","85,79","United States","NASDAQ","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","66.422,52","0,01","66.422,52","2.763,00","24,04","United States","NASDAQ","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","64.484,00","0,01","64.484,00","1.880,00","34,30","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","64.454,40","0,01","64.454,40","2.238,00","28,80","United States","New York Stock Exchange Inc.","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","63.237,58","0,00","63.237,58","943,00","67,06","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","59.902,02","0,00","59.902,02","1.206,00","49,67","United States","NASDAQ","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","59.788,30","0,00","59.788,30","7.345,00","8,14","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","59.292,09","0,00","59.292,09","21.879,00","2,71","United States","New York Stock Exchange Inc.","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","59.203,65","0,00","59.203,65","583,00","101,55","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","57.736,91","0,00","57.736,91","1.169,00","49,39","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","56.399,20","0,00","56.399,20","580,00","97,24","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","54.212,03","0,00","54.212,03","3.255,00","16,66","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","52.810,10","0,00","52.810,10","74,00","713,65","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","49.396,20","0,00","49.396,20","60,00","823,27","United States","New York Stock Exchange Inc.","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","49.131,92","0,00","49.131,92","584,00","84,13","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","48.015,74","0,00","48.015,74","5.987,00","8,02","United States","NASDAQ","USD"
"LAZ","LAZARD","Financials","Equity","47.967,80","0,00","47.967,80","1.286,00","37,30","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","43.376,26","0,00","43.376,26","271,00","160,06","United States","NASDAQ","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","42.986,70","0,00","42.986,70","290,00","148,23","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","42.693,00","0,00","42.693,00","300,00","142,31","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","41.018,04","0,00","41.018,04","861,00","47,64","Canada","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","38.940,03","0,00","38.940,03","527,00","73,89","United States","NASDAQ","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","35.135,07","0,00","35.135,07","853,00","41,19","United States","NASDAQ","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","34.014,36","0,00","34.014,36","548,00","62,07","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","33.228,00","0,00","33.228,00","585,00","56,80","United States","New York Stock Exchange Inc.","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","29.159,44","0,00","29.159,44","937,00","31,12","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","28.642,50","0,00","28.642,50","225,00","127,30","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","25.621,20","0,00","25.621,20","264,00","97,05","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","25.544,20","0,00","25.544,20","340,00","75,13","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","22.253,98","0,00","22.253,98","574,00","38,77","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21.946,09","0,00","21.946,09","16.421,00","133,65","United Kingdom","-","GBP"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","21.920,44","0,00","21.920,44","292,00","75,07","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","17.325,90","0,00","17.325,90","31,00","558,90","United States","NASDAQ","USD"
"WU","WESTERN UNION","Financials","Equity","7.703,14","0,00","7.703,14","1.198,00","6,43","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7.432,32","0,00","7.432,32","42,00","176,96","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5.855,80","0,00","5.855,80","5.092,00","1,15","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2.589,93","0,00","2.589,93","63,00","41,11","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","369,55","0,00","369,55","330,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","35,15","0,00","35,15","3.515,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","41.941,50","3,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","10,32","0,00","10,32","4.912,00","0,00","United States","New York Stock Exchange Inc.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.428.770,00","19,00","2.556,60","-","Chicago Mercantile Exchange","USD"