Fund Holdings as of,"13.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8.562.054,75","3,27","8.562.054,75","15.755,00","543,45","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8.382.956,28","3,20","8.382.956,28","24.564,00","341,27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","8.007.775,00","3,06","8.007.775,00","10.502,00","762,50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7.935.561,62","3,03","7.935.561,62","30.689,00","258,58","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7.907.934,60","3,02","7.907.934,60","34.605,00","228,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7.589.979,02","2,90","7.589.979,02","21.242,00","357,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.137.694,10","1,96","5.137.694,10","5.390,00","953,19","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5.036.712,29","1,92","5.036.712,29","13.423,00","375,23","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4.712.234,46","1,80","4.712.234,46","7.782,00","605,53","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4.625.962,74","1,77","4.625.962,74","8.886,00","520,59","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4.597.724,88","1,75","4.597.724,88","12.996,00","353,78","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4.453.735,18","1,70","4.453.735,18","3.818,00","1.166,51","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4.194.578,08","1,60","4.194.578,08","12.656,00","331,43","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3.679.047,52","1,40","3.679.047,52","10.526,00","349,52","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3.416.145,92","1,30","3.416.145,92","19.624,00","174,08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3.220.363,86","1,23","3.220.363,86","8.131,00","396,06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2.850.562,26","1,09","2.850.562,26","11.466,00","248,61","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2.429.914,35","0,93","2.429.914,35","23.635,00","102,81","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2.388.644,72","0,91","2.388.644,72","21.274,00","112,28","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2.333.923,20","0,89","2.333.923,20","3.859,00","604,80","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","2.306.818,88","0,88","2.306.818,88","8.408,00","274,36","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2.286.814,53","0,87","2.286.814,53","10.959,00","208,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2.160.324,18","0,82","2.160.324,18","18.774,00","115,07","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2.052.540,71","0,78","2.052.540,71","9.427,00","217,73","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2.022.860,97","0,77","2.022.860,97","2.119,00","954,63","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1.796.121,15","0,69","1.796.121,15","5.965,00","301,11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.762.255,04","0,67","1.762.255,04","3.796,00","464,24","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1.690.069,86","0,64","1.690.069,86","2.187,00","772,78","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1.690.020,72","0,64","1.690.020,72","11.043,00","153,04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1.672.524,40","0,64","1.672.524,40","11.780,00","141,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1.666.662,52","0,64","1.666.662,52","30.887,00","53,96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1.656.311,91","0,63","1.656.311,91","18.381,00","90,11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.612.279,68","0,62","1.612.279,68","4.268,00","377,76","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1.538.888,28","0,59","1.538.888,28","3.876,00","397,03","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1.523.999,02","0,58","1.523.999,02","4.954,00","307,63","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1.488.895,59","0,57","1.488.895,59","7.471,00","199,29","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1.398.560,54","0,53","1.398.560,54","19.849,00","70,46","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1.392.299,04","0,53","1.392.299,04","4.737,00","293,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1.273.921,17","0,49","1.273.921,17","4.877,00","261,21","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.268.102,52","0,48","1.268.102,52","1.263,00","1.004,04","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1.252.435,35","0,48","1.252.435,35","4.351,00","287,85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1.235.295,35","0,47","1.235.295,35","1.385,00","891,91","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1.183.404,80","0,45","1.183.404,80","8.264,00","143,20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1.179.380,88","0,45","1.179.380,88","6.444,00","183,02","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1.167.613,44","0,45","1.167.613,44","1.761,00","663,04","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1.164.028,58","0,44","1.164.028,58","14.417,00","80,74","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1.150.184,00","0,44","1.150.184,00","6.251,00","184,00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1.122.464,33","0,43","1.122.464,33","4.177,00","268,73","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1.075.752,46","0,41","1.075.752,46","2.186,00","492,11","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.069.668,44","0,41","1.069.668,44","2.591,00","412,84","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1.065.714,40","0,41","1.065.714,40","5.710,00","186,64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1.039.663,90","0,40","1.039.663,90","4.505,00","230,78","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1.031.701,68","0,39","1.031.701,68","696,00","1.482,33","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.017.077,96","0,39","1.017.077,96","4.973,00","204,52","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1.015.735,14","0,39","1.015.735,14","11.826,00","85,89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","993.624,87","0,38","993.624,87","7.979,00","124,53","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","965.421,60","0,37","965.421,60","2.328,00","414,70","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","927.524,97","0,35","927.524,97","3.897,00","238,01","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","900.924,84","0,34","900.924,84","5.094,00","176,86","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","895.350,68","0,34","895.350,68","8.246,00","108,58","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","870.952,96","0,33","870.952,96","5.888,00","147,92","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","860.065,74","0,33","860.065,74","19.758,00","43,53","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","846.840,33","0,32","846.840,33","8.253,00","102,61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","826.686,20","0,32","826.686,20","6.494,00","127,30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","826.646,68","0,32","826.646,68","1.444,00","572,47","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","808.906,90","0,31","808.906,90","5.741,00","140,90","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","808.470,40","0,31","808.470,40","1.082,00","747,20","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","798.796,44","0,30","798.796,44","2.829,00","282,36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","798.216,85","0,30","798.216,85","3.385,00","235,81","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","791.681,60","0,30","791.681,60","3.440,00","230,14","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","788.947,02","0,30","788.947,02","1.842,00","428,31","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","783.585,36","0,30","783.585,36","2.529,00","309,84","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","777.400,00","0,30","777.400,00","1.196,00","650,00","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","773.595,80","0,30","773.595,80","9.890,00","78,22","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","765.791,41","0,29","765.791,41","26.993,00","28,37","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","745.652,30","0,28","745.652,30","5.270,00","141,49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","745.481,25","0,28","745.481,25","32.625,00","22,85","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","744.590,34","0,28","744.590,34","7.761,00","95,94","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","732.424,44","0,28","732.424,44","687,00","1.066,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","711.593,16","0,27","711.593,16","1.686,00","422,06","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","707.543,06","0,27","707.543,06","3.794,00","186,49","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","696.653,76","0,27","696.653,76","9.768,00","71,32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","685.565,06","0,26","685.565,06","4.946,00","138,61","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","666.068,76","0,25","666.068,76","2.989,00","222,84","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","657.105,46","0,25","657.105,46","1.726,00","380,71","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","638.199,24","0,24","638.199,24","1.338,00","476,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","627.176,04","0,24","627.176,04","1.374,00","456,46","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","625.303,68","0,24","625.303,68","2.928,00","213,56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","615.817,44","0,23","615.817,44","2.763,00","222,88","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","608.186,70","0,23","608.186,70","4.554,00","133,55","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","584.690,10","0,22","584.690,10","1.205,00","485,22","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","584.235,75","0,22","584.235,75","1.425,00","409,99","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","580.510,32","0,22","580.510,32","1.677,00","346,16","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","579.683,85","0,22","579.683,85","5.015,00","115,59","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","575.452,87","0,22","575.452,87","6.187,00","93,01","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","574.403,00","0,22","574.403,00","2.900,00","198,07","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","568.250,24","0,22","568.250,24","596,00","953,44","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","565.618,41","0,22","565.618,41","3.591,00","157,51","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","564.894,64","0,22","564.894,64","7.894,00","71,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","556.876,46","0,21","556.876,46","3.749,00","148,54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","554.348,56","0,21","554.348,56","2.906,00","190,76","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","552.088,78","0,21","552.088,78","1.886,00","292,73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","546.865,50","0,21","546.865,50","9.650,00","56,67","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","540.621,25","0,21","540.621,25","6.175,00","87,55","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","532.881,52","0,20","532.881,52","554,00","961,88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","524.485,90","0,20","524.485,90","1.901,00","275,90","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","501.293,44","0,19","501.293,44","2.656,00","188,74","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","500.476,47","0,19","500.476,47","1.047,00","478,01","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","494.960,00","0,19","494.960,00","5.380,00","92,00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","492.745,68","0,19","492.745,68","6.804,00","72,42","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","492.427,54","0,19","492.427,54","977,00","504,02","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","491.860,32","0,19","491.860,32","714,00","688,88","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","487.688,85","0,19","487.688,85","5.535,00","88,11","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","476.059,80","0,18","476.059,80","467,00","1.019,40","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","474.041,15","0,18","474.041,15","1.705,00","278,03","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","467.052,41","0,18","467.052,41","1.579,00","295,79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","467.055,15","0,18","467.055,15","1.653,00","282,55","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","457.924,41","0,17","457.924,41","3.247,00","141,03","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","455.938,22","0,17","455.938,22","922,00","494,51","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","450.164,19","0,17","450.164,19","2.877,00","156,47","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","449.943,92","0,17","449.943,92","1.588,00","283,34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","449.168,28","0,17","449.168,28","1.901,00","236,28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","444.486,00","0,17","444.486,00","1.330,00","334,20","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","442.706,07","0,17","442.706,07","1.041,00","425,27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","441.321,46","0,17","441.321,46","3.734,00","118,19","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","432.579,67","0,17","432.579,67","1.823,00","237,29","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","431.089,17","0,16","431.089,17","5.781,00","74,57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","429.024,00","0,16","429.024,00","2.624,00","163,50","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","428.411,06","0,16","428.411,06","6.226,00","68,81","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","424.443,12","0,16","424.443,12","8.887,00","47,76","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","423.944,28","0,16","423.944,28","7.452,00","56,89","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","422.718,48","0,16","422.718,48","1.926,00","219,48","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","420.769,80","0,16","420.769,80","2.690,00","156,42","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","420.086,52","0,16","420.086,52","3.801,00","110,52","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","417.919,77","0,16","417.919,77","423,00","987,99","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","412.863,36","0,16","412.863,36","1.904,00","216,84","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","405.706,92","0,15","405.706,92","2.292,00","177,01","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","403.995,14","0,15","403.995,14","2.482,00","162,77","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","403.538,07","0,15","403.538,07","2.249,00","179,43","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","396.577,06","0,15","396.577,06","1.193,00","332,42","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","395.803,85","0,15","395.803,85","1.313,00","301,45","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","389.358,14","0,15","389.358,14","2.542,00","153,17","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","388.559,34","0,15","388.559,34","3.533,00","109,98","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","383.195,00","0,15","383.195,00","1.772,00","216,25","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","379.387,53","0,14","379.387,53","1.791,00","211,83","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","374.843,50","0,14","374.843,50","1.009,00","371,50","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","373.735,50","0,14","373.735,50","6.077,00","61,50","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","370.147,25","0,14","370.147,25","1.405,00","263,45","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","369.920,48","0,14","369.920,48","991,00","373,28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","358.485,12","0,14","358.485,12","476,00","753,12","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","357.575,98","0,14","357.575,98","2.326,00","153,73","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","355.127,04","0,14","355.127,04","17.008,00","20,88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","354.968,43","0,14","354.968,43","1.077,00","329,59","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","352.314,91","0,13","352.314,91","1.247,00","282,53","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","352.023,84","0,13","352.023,84","784,00","449,01","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","351.809,98","0,13","351.809,98","1.822,00","193,09","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","351.000,30","0,13","351.000,30","1.083,00","324,10","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","350.684,88","0,13","350.684,88","1.092,00","321,14","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","349.440,00","0,13","349.440,00","4.160,00","84,00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","348.790,68","0,13","348.790,68","1.281,00","272,28","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","348.364,11","0,13","348.364,11","7.143,00","48,77","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","346.194,90","0,13","346.194,90","654,00","529,35","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","345.290,40","0,13","345.290,40","1.530,00","225,68","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","343.339,15","0,13","343.339,15","3.817,00","89,95","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","339.935,40","0,13","339.935,40","1.190,00","285,66","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","336.314,92","0,13","336.314,92","3.548,00","94,79","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","332.744,82","0,13","332.744,82","1.182,00","281,51","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","332.684,56","0,13","332.684,56","1.612,00","206,38","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","332.650,22","0,13","332.650,22","2.009,00","165,58","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","330.924,69","0,13","330.924,69","713,00","464,13","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","327.994,42","0,13","327.994,42","2.158,00","151,99","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","327.086,06","0,12","327.086,06","3.802,00","86,03","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","325.307,85","0,12","325.307,85","2.589,00","125,65","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","323.907,25","0,12","323.907,25","703,00","460,75","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","323.046,16","0,12","323.046,16","1.213,00","266,32","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","316.052,84","0,12","316.052,84","298,00","1.060,58","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","314.217,90","0,12","314.217,90","1.566,00","200,65","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","312.537,07","0,12","312.537,07","9.349,00","33,43","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","312.178,74","0,12","312.178,74","1.506,00","207,29","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","311.413,80","0,12","311.413,80","236,00","1.319,55","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","306.912,38","0,12","306.912,38","829,00","370,22","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","306.863,04","0,12","306.863,04","1.056,00","290,59","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","306.672,19","0,12","306.672,19","929,00","330,11","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","304.232,16","0,12","304.232,16","632,00","481,38","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","301.963,20","0,12","301.963,20","1.045,00","288,96","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299.049,20","0,11","299.049,20","1.385,00","215,92","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","296.849,52","0,11","296.849,52","1.013,00","293,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","295.807,30","0,11","295.807,30","6.830,00","43,31","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","295.114,34","0,11","295.114,34","6.814,00","43,31","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","294.821,70","0,11","294.821,70","1.655,00","178,14","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","294.783,35","0,11","294.783,35","265,00","1.112,39","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","287.879,53","0,11","287.879,53","757,00","380,29","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","287.279,36","0,11","287.279,36","3.296,00","87,16","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","285.334,80","0,11","285.334,80","1.207,00","236,40","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","284.138,00","0,11","284.138,00","1.220,00","232,90","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","276.899,12","0,11","276.899,12","5.384,00","51,43","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","275.996,88","0,11","275.996,88","2.556,00","107,98","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","275.534,13","0,11","275.534,13","1.003,00","274,71","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","274.188,32","0,10","274.188,32","5.971,00","45,92","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","274.070,30","0,10","274.070,30","2.935,00","93,38","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","273.072,80","0,10","273.072,80","682,00","400,40","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","270.267,92","0,10","270.267,92","1.079,00","250,48","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","269.789,40","0,10","269.789,40","1.063,00","253,80","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","269.391,42","0,10","269.391,42","929,00","289,98","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","269.320,80","0,10","269.320,80","1.190,00","226,32","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","268.995,30","0,10","268.995,30","203,00","1.325,10","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","268.984,25","0,10","268.984,25","4.765,00","56,45","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","268.395,60","0,10","268.395,60","165,00","1.626,64","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","268.006,96","0,10","268.006,96","1.118,00","239,72","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","266.644,00","0,10","266.644,00","4.280,00","62,30","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","263.351,45","0,10","263.351,45","5.245,00","50,21","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","258.932,34","0,10","258.932,34","3.231,00","80,14","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","255.921,00","0,10","255.921,00","255.921,00","100,00","United States","-","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","255.932,28","0,10","255.932,28","2.201,00","116,28","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","253.040,64","0,10","253.040,64","3.072,00","82,37","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","252.027,60","0,10","252.027,60","2.504,00","100,65","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","248.954,42","0,10","248.954,42","1.586,00","156,97","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","247.923,72","0,09","247.923,72","1.527,00","162,36","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","246.016,81","0,09","246.016,81","1.313,00","187,37","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","245.284,72","0,09","245.284,72","3.188,00","76,94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","242.890,83","0,09","242.890,83","4.417,00","54,99","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","242.559,26","0,09","242.559,26","577,00","420,38","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","241.147,24","0,09","241.147,24","2.071,00","116,44","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","238.219,08","0,09","238.219,08","1.506,00","158,18","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","235.492,57","0,09","235.492,57","2.243,00","104,99","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","233.868,89","0,09","233.868,89","541,00","432,29","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","233.810,34","0,09","233.810,34","2.742,00","85,27","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","230.423,61","0,09","230.423,61","799,00","288,39","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","229.781,02","0,09","229.781,02","802,00","286,51","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","228.914,40","0,09","228.914,40","1.334,00","171,60","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","228.570,70","0,09","228.570,70","79,00","2.893,30","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","227.895,27","0,09","227.895,27","989,00","230,43","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","226.524,10","0,09","226.524,10","18.721,00","12,10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","226.477,44","0,09","226.477,44","4.032,00","56,17","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","225.459,50","0,09","225.459,50","1.295,00","174,10","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","225.103,53","0,09","225.103,53","2.829,00","79,57","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","224.890,32","0,09","224.890,32","3.013,00","74,64","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","223.952,37","0,09","223.952,37","937,00","239,01","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","222.110,28","0,08","222.110,28","1.908,00","116,41","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","218.083,89","0,08","218.083,89","3.963,00","55,03","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","217.501,20","0,08","217.501,20","3.528,00","61,65","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","216.871,97","0,08","216.871,97","719,00","301,63","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","216.799,74","0,08","216.799,74","4.317,00","50,22","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","216.429,03","0,08","216.429,03","783,00","276,41","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","215.980,58","0,08","215.980,58","6.613,00","32,66","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","211.482,72","0,08","211.482,72","901,00","234,72","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","207.361,05","0,08","207.361,05","2.473,00","83,85","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","206.859,94","0,08","206.859,94","482,00","429,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","206.719,24","0,08","206.719,24","793,00","260,68","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","206.654,58","0,08","206.654,58","3.422,00","60,39","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","205.842,29","0,08","205.842,29","731,00","281,59","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","205.476,92","0,08","205.476,92","922,00","222,86","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","205.221,12","0,08","205.221,12","416,00","493,32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","204.925,60","0,08","204.925,60","4.840,00","42,34","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","204.530,40","0,08","204.530,40","3.342,00","61,20","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","204.384,05","0,08","204.384,05","5.785,00","35,33","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","203.196,84","0,08","203.196,84","924,00","219,91","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","200.297,16","0,08","200.297,16","2.606,00","76,86","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","198.514,68","0,08","198.514,68","1.092,00","181,79","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","197.717,80","0,08","197.717,80","380,00","520,31","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","196.998,05","0,08","196.998,05","2.537,00","77,65","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","195.930,72","0,07","195.930,72","2.642,00","74,16","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","195.246,00","0,07","195.246,00","720,00","271,18","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","194.594,40","0,07","194.594,40","1.755,00","110,88","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","192.922,08","0,07","192.922,08","344,00","560,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","191.325,06","0,07","191.325,06","1.301,00","147,06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","190.815,69","0,07","190.815,69","2.181,00","87,49","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","190.418,76","0,07","190.418,76","2.037,00","93,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188.033,78","0,07","188.033,78","1.658,00","113,41","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","187.874,64","0,07","187.874,64","948,00","198,18","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","185.342,58","0,07","185.342,58","1.719,00","107,82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","184.121,60","0,07","184.121,60","2.213,00","83,20","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","183.314,00","0,07","183.314,00","6.040,00","30,35","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","181.555,52","0,07","181.555,52","976,00","186,02","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","178.291,68","0,07","178.291,68","2.256,00","79,03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","176.836,80","0,07","176.836,80","480,00","368,41","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","175.007,46","0,07","175.007,46","1.334,00","131,19","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","174.924,83","0,07","174.924,83","1.349,00","129,67","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","169.470,72","0,06","169.470,72","846,00","200,32","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","169.041,60","0,06","169.041,60","1.248,00","135,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","167.672,16","0,06","167.672,16","9.441,00","17,76","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","167.556,25","0,06","167.556,25","1.577,00","106,25","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","166.956,99","0,06","166.956,99","1.577,00","105,87","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","166.074,70","0,06","166.074,70","214,00","776,05","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","165.405,24","0,06","165.405,24","6.188,00","26,73","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","165.273,54","0,06","165.273,54","2.721,00","60,74","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","164.054,16","0,06","164.054,16","2.328,00","70,47","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","162.963,42","0,06","162.963,42","2.994,00","54,43","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","161.984,16","0,06","161.984,16","2.036,00","79,56","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","161.127,60","0,06","161.127,60","1.406,00","114,60","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","161.002,40","0,06","161.002,40","685,00","235,04","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","160.519,30","0,06","160.519,30","505,00","317,86","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","160.006,50","0,06","160.006,50","1.550,00","103,23","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","158.640,30","0,06","158.640,30","1.638,00","96,85","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","158.442,05","0,06","158.442,05","865,00","183,17","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","157.620,54","0,06","157.620,54","2.289,00","68,86","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","157.073,00","0,06","157.073,00","380,00","413,35","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","156.796,50","0,06","156.796,50","685,00","228,90","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","156.168,87","0,06","156.168,87","649,00","240,63","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","151.832,10","0,06","151.832,10","1.785,00","85,06","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","150.875,15","0,06","150.875,15","1.535,00","98,29","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","149.199,60","0,06","149.199,60","9.790,00","15,24","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","148.616,79","0,06","148.616,79","93,00","1.598,03","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","147.828,78","0,06","147.828,78","607,00","243,54","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","147.039,70","0,06","147.039,70","1.979,00","74,30","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","145.141,38","0,06","145.141,38","666,00","217,93","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","144.950,42","0,06","144.950,42","10.874,00","13,33","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","144.321,42","0,06","144.321,42","2.098,00","68,79","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","144.102,88","0,05","144.102,88","527,00","273,44","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","143.231,36","0,05","143.231,36","1.373,00","104,32","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","142.190,52","0,05","142.190,52","849,00","167,48","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","139.882,56","0,05","139.882,56","1.824,00","76,69","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","138.468,46","0,05","138.468,46","577,00","239,98","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","137.649,75","0,05","137.649,75","471,00","292,25","United States","Cboe BZX","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","136.051,20","0,05","136.051,20","288,00","472,40","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","136.067,68","0,05","136.067,68","868,00","156,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","134.943,66","0,05","134.943,66","1.009,00","133,74","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","134.045,40","0,05","134.045,40","820,00","163,47","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","133.972,24","0,05","133.972,24","782,00","171,32","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","132.021,36","0,05","132.021,36","216,00","611,21","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","131.862,15","0,05","131.862,15","4.305,00","30,63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","130.625,00","0,05","130.625,00","1.045,00","125,00","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","130.602,57","0,05","130.602,57","3.983,00","32,79","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","129.707,50","0,05","129.707,50","325,00","399,10","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","129.522,52","0,05","129.522,52","436,00","297,07","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","128.511,93","0,05","128.511,93","3.711,00","34,63","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","126.853,20","0,05","126.853,20","2.004,00","63,30","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","126.798,75","0,05","126.798,75","975,00","130,05","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","126.639,37","0,05","126.639,37","649,00","195,13","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126.257,04","0,05","126.257,04","1.092,00","115,62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","126.094,48","0,05","126.094,48","2.056,00","61,33","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","125.972,50","0,05","125.972,50","1.025,00","122,90","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","125.817,12","0,05","125.817,12","1.859,00","67,68","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125.064,00","0,05","125.064,00","216,00","579,00","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","124.919,52","0,05","124.919,52","649,00","192,48","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124.865,09","0,05","124.865,09","973,00","128,33","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","124.515,08","0,05","124.515,08","397,00","313,64","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","123.635,70","0,05","123.635,70","1.566,00","78,95","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","121.441,20","0,05","121.441,20","255,00","476,24","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","120.989,38","0,05","120.989,38","2.593,00","46,66","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","120.469,68","0,05","120.469,68","324,00","371,82","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","120.438,36","0,05","120.438,36","252,00","477,93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","120.244,80","0,05","120.244,80","3.055,00","39,36","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120.246,06","0,05","120.246,06","1.634,00","73,59","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","120.174,65","0,05","120.174,65","1.205,00","99,73","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","119.798,72","0,05","119.798,72","397,00","301,76","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","119.426,44","0,05","119.426,44","721,00","165,64","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","118.331,16","0,05","118.331,16","1.154,00","102,54","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","118.215,60","0,05","118.215,60","5.160,00","22,91","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","118.225,98","0,05","118.225,98","513,00","230,46","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","115.550,02","0,04","115.550,02","1.154,00","100,13","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114.733,75","0,04","114.733,75","1.745,00","65,75","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","114.645,85","0,04","114.645,85","649,00","176,65","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","114.234,46","0,04","114.234,46","1.154,00","98,99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","113.156,70","0,04","113.156,70","694,00","163,05","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","113.018,55","0,04","113.018,55","1.081,00","104,55","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","112.523,66","0,04","112.523,66","4.166,00","27,01","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","112.118,79","0,04","112.118,79","973,00","115,23","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","111.662,76","0,04","111.662,76","174,00","641,74","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","111.229,60","0,04","111.229,60","541,00","205,60","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","110.117,16","0,04","110.117,16","947,00","116,28","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","109.859,50","0,04","109.859,50","1.025,00","107,18","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","108.575,53","0,04","108.575,53","2.779,00","39,07","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","108.237,13","0,04","108.237,13","697,00","155,29","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","107.980,53","0,04","107.980,53","1.169,00","92,37","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","107.871,06","0,04","107.871,06","2.386,00","45,21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","106.118,48","0,04","106.118,48","1.352,00","78,49","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","105.040,04","0,04","105.040,04","1.036,00","101,39","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","104.958,00","0,04","104.958,00","1.190,00","88,20","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","104.733,72","0,04","104.733,72","973,00","107,64","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","104.550,46","0,04","104.550,46","937,00","111,58","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","104.425,20","0,04","104.425,20","3.960,00","26,37","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103.832,25","0,04","103.832,25","2.505,00","41,45","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","103.494,30","0,04","103.494,30","1.561,00","66,30","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","102.807,06","0,04","102.807,06","3.606,00","28,51","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","102.134,13","0,04","102.134,13","469,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","100.403,36","0,04","100.403,36","272,00","369,13","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","100.304,45","0,04","100.304,45","433,00","231,65","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","98.477,00","0,04","98.477,00","1.775,00","55,48","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96.786,04","0,04","96.786,04","499,00","193,96","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","94.913,82","0,04","94.913,82","747,00","127,06","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","94.551,90","0,04","94.551,90","2.326,00","40,65","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","94.233,00","0,04","94.233,00","505,00","186,60","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","93.633,00","0,04","93.633,00","5.428,00","17,25","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","93.157,61","0,04","93.157,61","613,00","151,97","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","92.744,40","0,04","92.744,40","1.448,00","64,05","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","91.824,15","0,04","91.824,15","505,00","181,83","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","91.644,84","0,03","91.644,84","252,00","363,67","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","90.909,06","0,03","90.909,06","4.566,00","19,91","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","90.697,14","0,03","90.697,14","2.186,00","41,49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","90.213,46","0,03","90.213,46","4.022,00","22,43","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","89.921,63","0,03","89.921,63","829,00","108,47","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","89.441,64","0,03","89.441,64","531,00","168,44","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","89.095,41","0,03","89.095,41","2.133,00","41,77","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","88.782,53","0,03","88.782,53","1.081,00","82,13","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","88.094,00","0,03","88.094,00","680,00","129,55","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88.089,12","0,03","88.089,12","324,00","271,88","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","86.765,00","0,03","86.765,00","740,00","117,25","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","86.278,96","0,03","86.278,96","937,00","92,08","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","86.019,16","0,03","86.019,16","577,00","149,08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","85.993,60","0,03","85.993,60","2.443,00","35,20","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","85.388,40","0,03","85.388,40","360,00","237,19","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","84.827,68","0,03","84.827,68","1.036,00","81,88","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","84.830,79","0,03","84.830,79","649,00","130,71","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","83.306,16","0,03","83.306,16","252,00","330,58","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","83.220,72","0,03","83.220,72","1.087,00","76,56","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","83.192,96","0,03","83.192,96","2.469,00","33,70","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","83.057,30","0,03","83.057,30","1.730,00","48,01","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82.454,40","0,03","82.454,40","360,00","229,04","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","82.225,34","0,03","82.225,34","757,00","108,62","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","82.049,40","0,03","82.049,40","577,00","142,20","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","80.880,03","0,03","80.880,03","2.541,00","31,83","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80.885,12","0,03","80.885,12","752,00","107,56","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80.793,13","0,03","80.793,13","209,00","386,57","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","80.078,53","0,03","80.078,53","1.379,00","58,07","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","79.682,40","0,03","79.682,40","1.190,00","66,96","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","79.251,96","0,03","79.251,96","901,00","87,96","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77.393,73","0,03","77.393,73","2.433,00","31,81","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","76.933,30","0,03","76.933,30","1.046,00","73,55","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","76.641,18","0,03","76.641,18","106,00","723,03","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76.299,36","0,03","76.299,36","492,00","155,08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","75.256,02","0,03","75.256,02","3.241,00","23,22","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","74.641,77","0,03","74.641,77","541,00","137,97","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","73.572,26","0,03","73.572,26","1.226,00","60,01","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","73.376,10","0,03","73.376,10","613,00","119,70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","72.841,88","0,03","72.841,88","1.223,00","59,56","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","72.049,53","0,03","72.049,53","721,00","99,93","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","71.755,86","0,03","71.755,86","1.334,00","53,79","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","70.367,66","0,03","70.367,66","1.009,00","69,74","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","70.313,40","0,03","70.313,40","3.132,00","22,45","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69.612,62","0,03","69.612,62","2.618,00","26,59","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","69.571,32","0,03","69.571,32","12,00","5.797,61","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","69.257,31","0,03","69.257,31","1.154,00","60,02","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","67.824,32","0,03","67.824,32","181,00","374,72","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","67.053,40","0,03","67.053,40","895,00","74,92","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","66.527,50","0,03","66.527,50","178,00","373,75","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","65.905,97","0,03","65.905,97","397,00","166,01","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","65.401,91","0,02","65.401,91","721,00","90,71","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","64.390,60","0,02","64.390,60","865,00","74,44","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63.530,53","0,02","63.530,53","3.349,00","18,97","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","63.062,50","0,02","63.062,50","1.009,00","62,50","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62.999,45","0,02","62.999,45","541,00","116,45","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","62.190,00","0,02","62.190,00","2.073,00","30,00","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","61.715,52","0,02","61.715,52","288,00","214,29","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61.514,18","0,02","61.514,18","3.241,00","18,98","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","61.459,20","0,02","61.459,20","360,00","170,72","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61.299,10","0,02","61.299,10","205,00","299,02","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","61.271,65","0,02","61.271,65","505,00","121,33","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","60.808,49","0,02","60.808,49","397,00","153,17","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60.578,42","0,02","60.578,42","721,00","84,02","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","60.360,60","0,02","60.360,60","174,00","346,90","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","60.001,20","0,02","60.001,20","2.520,00","23,81","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","59.888,79","0,02","59.888,79","221,00","270,99","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","58.881,12","0,02","58.881,12","2.036,00","28,92","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","58.811,22","0,02","58.811,22","613,00","95,94","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","58.287,75","0,02","58.287,75","545,00","106,95","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","58.217,71","0,02","58.217,71","2.339,00","24,89","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","58.049,04","0,02","58.049,04","634,00","91,56","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","57.709,28","0,02","57.709,28","293,00","196,96","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","57.356,89","0,02","57.356,89","521,00","110,09","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56.008,70","0,02","56.008,70","649,00","86,30","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","54.954,78","0,02","54.954,78","541,00","101,58","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54.867,36","0,02","54.867,36","757,00","72,48","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","54.708,93","0,02","54.708,93","531,00","103,03","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54.239,05","0,02","54.239,05","757,00","71,65","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","53.121,60","0,02","53.121,60","1.190,00","44,64","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","52.828,65","0,02","52.828,65","541,00","97,65","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","52.448,64","0,02","52.448,64","1.416,00","37,04","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","52.347,60","0,02","52.347,60","180,00","290,82","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","52.326,58","0,02","52.326,58","1.766,00","29,63","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","51.150,83","0,02","51.150,83","937,00","54,59","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","51.037,94","0,02","51.037,94","541,00","94,34","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49.676,86","0,02","49.676,86","3.314,00","14,99","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","49.597,92","0,02","49.597,92","324,00","153,08","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49.490,00","0,02","49.490,00","505,00","98,00","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","48.727,65","0,02","48.727,65","577,00","84,45","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","48.668,07","0,02","48.668,07","139,00","350,13","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47.845,06","0,02","47.845,06","1.081,00","44,26","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","47.818,06","0,02","47.818,06","1.406,00","34,01","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","47.672,10","0,02","47.672,10","161,00","296,10","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","46.506,96","0,02","46.506,96","324,00","143,54","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","46.411,20","0,02","46.411,20","180,00","257,84","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","44.961,56","0,02","44.961,56","1.442,00","31,18","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","44.754,12","0,02","44.754,12","324,00","138,13","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","43.638,86","0,02","43.638,86","251,00","173,86","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","42.888,10","0,02","42.888,10","1.334,00","32,15","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","42.005,21","0,02","42.005,21","793,00","52,97","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41.105,35","0,02","41.105,35","41.105,00","1,00","Ireland","-","USD"
"BXP","BXP","Real Estate","Equity","41.093,15","0,02","41.093,15","685,00","59,99","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","38.308,14","0,01","38.308,14","214,00","179,01","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38.070,00","0,01","38.070,00","360,00","105,75","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","36.052,72","0,01","36.052,72","424,00","85,03","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","32.774,98","0,01","32.774,98","586,00","55,93","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","31.594,22","0,01","31.594,22","721,00","43,82","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","31.318,49","0,01","31.318,49","541,00","57,89","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","30.869,80","0,01","30.869,80","2.015,00","15,32","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","28.348,04","0,01","28.348,04","1.478,00","19,18","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26.317,70","0,01","26.317,70","1.370,00","19,21","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","25.309,12","0,01","25.309,12","139,00","182,08","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24.930,72","0,01","24.930,72","108,00","230,84","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","24.120,54","0,01","24.120,54","2.602,00","9,27","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","23.605,85","0,01","23.605,85","865,00","27,29","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22.902,60","0,01","22.902,60","779,00","29,40","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21.345,99","0,01","21.345,99","282,00","75,69","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17.625,78","0,01","17.625,78","541,00","32,58","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16.000,00","0,01","16.000,00","16.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.991,83","0,00","9.991,83","8.926,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.169,03","0,00","1.169,03","882,00","132,49","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14,79","0,00","14,79","1.479,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","235.672,50","6,00","7.855,75","-","Index And Options Market","USD"