Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","2.494.761,81","0,84","2.494.761,81","11.063,00","225,51","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2.338.437,12","0,79","2.338.437,12","11.208,00","208,64","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","2.042.097,20","0,69","2.042.097,20","4.940,00","413,38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1.917.790,80","0,65","1.917.790,80","6.780,00","282,86","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1.880.025,75","0,64","1.880.025,75","5.865,00","320,55","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1.869.897,12","0,63","1.869.897,12","9.464,00","197,58","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","1.814.075,36","0,61","1.814.075,36","29.264,00","61,99","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1.737.245,58","0,59","1.737.245,58","7.998,00","217,21","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1.707.696,69","0,58","1.707.696,69","29.357,00","58,17","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1.649.194,28","0,56","1.649.194,28","12.596,00","130,93","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1.541.803,50","0,52","1.541.803,50","8.674,00","177,75","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1.531.959,22","0,52","1.531.959,22","913,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","1.529.763,90","0,52","1.529.763,90","5.530,00","276,63","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1.520.790,96","0,51","1.520.790,96","16.158,00","94,12","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1.501.295,12","0,51","1.501.295,12","7.397,00","202,96","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","1.457.684,45","0,49","1.457.684,45","27.739,00","52,55","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","1.451.744,16","0,49","1.451.744,16","9.172,00","158,28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1.433.284,56","0,48","1.433.284,56","5.658,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","1.426.939,20","0,48","1.426.939,20","45.560,00","31,32","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","1.391.956,44","0,47","1.391.956,44","18.619,00","74,76","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","1.342.818,20","0,45","1.342.818,20","31.055,00","43,24","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1.342.730,56","0,45","1.342.730,56","41.264,00","32,54","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1.322.810,16","0,45","1.322.810,16","10.542,00","125,48","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1.313.853,84","0,44","1.313.853,84","2.872,00","457,47","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1.313.271,54","0,44","1.313.271,54","3.087,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1.308.652,80","0,44","1.308.652,80","18.816,00","69,55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1.306.198,64","0,44","1.306.198,64","4.898,00","266,68","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","1.301.568,48","0,44","1.301.568,48","6.696,00","194,38","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","1.301.347,64","0,44","1.301.347,64","12.554,00","103,66","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","1.292.970,36","0,44","1.292.970,36","10.362,00","124,78","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1.278.394,11","0,43","1.278.394,11","14.679,00","87,09","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1.276.200,90","0,43","1.276.200,90","36.153,00","35,30","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","1.267.955,96","0,43","1.267.955,96","4.439,00","285,64","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","1.263.985,68","0,43","1.263.985,68","6.506,00","194,28","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1.263.524,46","0,43","1.263.524,46","5.462,00","231,33","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","1.249.710,84","0,42","1.249.710,84","4.854,00","257,46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1.243.003,32","0,42","1.243.003,32","3.159,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","1.236.077,50","0,42","1.236.077,50","3.818,00","323,75","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1.225.075,04","0,41","1.225.075,04","4.208,00","291,13","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1.223.087,36","0,41","1.223.087,36","19.072,00","64,13","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","1.222.849,18","0,41","1.222.849,18","8.582,00","142,49","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1.222.506,36","0,41","1.222.506,36","9.253,00","132,12","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","1.220.804,68","0,41","1.220.804,68","5.066,00","240,98","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1.213.764,40","0,41","1.213.764,40","5.080,00","238,93","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","1.206.784,71","0,41","1.206.784,71","13.257,00","91,03","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1.205.482,14","0,41","1.205.482,14","1.986,00","606,99","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","1.197.109,78","0,40","1.197.109,78","3.769,00","317,62","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1.196.638,74","0,40","1.196.638,74","6.074,00","197,01","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","1.191.234,78","0,40","1.191.234,78","26.314,00","45,27","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1.187.852,64","0,40","1.187.852,64","6.708,00","177,08","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","1.184.260,88","0,40","1.184.260,88","3.572,00","331,54","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","1.174.264,74","0,40","1.174.264,74","14.058,00","83,53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","1.173.478,14","0,40","1.173.478,14","16.638,00","70,53","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","1.165.173,02","0,39","1.165.173,02","22.198,00","52,49","United States","NASDAQ","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1.162.007,46","0,39","1.162.007,46","14.722,00","78,93","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","1.153.538,55","0,39","1.153.538,55","33.465,00","34,47","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1.152.777,28","0,39","1.152.777,28","10.162,00","113,44","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","1.152.128,88","0,39","1.152.128,88","2.898,00","397,56","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1.149.637,50","0,39","1.149.637,50","10.219,00","112,50","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1.149.323,20","0,39","1.149.323,20","14.320,00","80,26","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","1.147.392,18","0,39","1.147.392,18","2.502,00","458,59","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","1.146.873,84","0,39","1.146.873,84","2.814,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1.145.737,00","0,39","1.145.737,00","3.950,00","290,06","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1.144.135,50","0,39","1.144.135,50","4.325,00","264,54","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","1.140.757,56","0,39","1.140.757,56","7.724,00","147,69","United States","NASDAQ","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","1.139.230,95","0,38","1.139.230,95","11.245,00","101,31","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1.139.158,70","0,38","1.139.158,70","6.389,00","178,30","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1.139.082,08","0,38","1.139.082,08","16.217,00","70,24","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1.138.994,35","0,38","1.138.994,35","2.705,00","421,07","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","1.136.951,60","0,38","1.136.951,60","4.618,00","246,20","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1.136.909,95","0,38","1.136.909,95","18.293,00","62,15","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","1.136.206,00","0,38","1.136.206,00","4.754,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1.123.779,70","0,38","1.123.779,70","17.518,00","64,15","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","1.123.727,44","0,38","1.123.727,44","31.592,00","35,57","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","1.123.566,89","0,38","1.123.566,89","36.923,00","30,43","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1.117.154,25","0,38","1.117.154,25","2.859,00","390,75","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","1.116.184,41","0,38","1.116.184,41","31.611,00","35,31","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","1.114.569,18","0,38","1.114.569,18","26.883,00","41,46","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1.114.361,52","0,38","1.114.361,52","13.996,00","79,62","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","1.114.054,76","0,38","1.114.054,76","4.732,00","235,43","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1.112.808,18","0,38","1.112.808,18","1.041,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1.106.642,16","0,37","1.106.642,16","14.248,00","77,67","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","1.105.948,48","0,37","1.105.948,48","14.833,00","74,56","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","1.104.547,26","0,37","1.104.547,26","13.971,00","79,06","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1.096.226,40","0,37","1.096.226,40","4.380,00","250,28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1.095.878,52","0,37","1.095.878,52","14.012,00","78,21","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","1.093.255,80","0,37","1.093.255,80","40.046,00","27,30","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","1.092.846,72","0,37","1.092.846,72","3.782,00","288,96","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1.091.966,10","0,37","1.091.966,10","32.470,00","33,63","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1.091.224,11","0,37","1.091.224,11","10.733,00","101,67","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1.087.328,61","0,37","1.087.328,61","3.387,00","321,03","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","1.086.886,12","0,37","1.086.886,12","9.466,00","114,82","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","1.082.674,55","0,37","1.082.674,55","505,00","2.143,91","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","1.080.942,10","0,37","1.080.942,10","6.398,00","168,95","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1.078.065,70","0,36","1.078.065,70","5.605,00","192,34","United States","NASDAQ","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1.077.354,62","0,36","1.077.354,62","2.729,00","394,78","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","1.075.524,81","0,36","1.075.524,81","14.631,00","73,51","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1.074.594,50","0,36","1.074.594,50","13.349,00","80,50","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1.074.416,69","0,36","1.074.416,69","15.569,00","69,01","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","1.071.726,34","0,36","1.071.726,34","4.322,00","247,97","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1.071.312,88","0,36","1.071.312,88","4.994,00","214,52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","1.064.755,22","0,36","1.064.755,22","20.162,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1.060.641,44","0,36","1.060.641,44","9.946,00","106,64","United States","NASDAQ","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","1.059.404,64","0,36","1.059.404,64","55.641,00","19,04","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1.058.715,00","0,36","1.058.715,00","10.083,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","1.056.835,26","0,36","1.056.835,26","11.141,00","94,86","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","1.056.785,60","0,36","1.056.785,60","28.717,00","36,80","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1.055.354,00","0,36","1.055.354,00","13.444,00","78,50","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","1.049.051,12","0,35","1.049.051,12","776,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1.046.397,20","0,35","1.046.397,20","5.960,00","175,57","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1.043.518,12","0,35","1.043.518,12","9.623,00","108,44","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","1.042.079,94","0,35","1.042.079,94","12.699,00","82,06","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","1.041.949,44","0,35","1.041.949,44","14.016,00","74,34","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1.039.403,88","0,35","1.039.403,88","7.713,00","134,76","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","1.038.792,93","0,35","1.038.792,93","9.429,00","110,17","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1.035.402,17","0,35","1.035.402,17","5.797,00","178,61","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1.033.886,15","0,35","1.033.886,15","8.615,00","120,01","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","1.032.615,82","0,35","1.032.615,82","5.923,00","174,34","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1.032.575,04","0,35","1.032.575,04","4.704,00","219,51","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1.031.704,80","0,35","1.031.704,80","5.660,00","182,28","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1.031.622,60","0,35","1.031.622,60","8.394,00","122,90","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","1.029.905,69","0,35","1.029.905,69","2.981,00","345,49","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","1.028.096,80","0,35","1.028.096,80","3.478,00","295,60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","1.021.340,96","0,35","1.021.340,96","15.742,00","64,88","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1.019.160,72","0,34","1.019.160,72","13.752,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","1.015.836,40","0,34","1.015.836,40","10.130,00","100,28","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","1.011.759,12","0,34","1.011.759,12","10.526,00","96,12","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1.011.537,00","0,34","1.011.537,00","14.247,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1.010.765,55","0,34","1.010.765,55","2.305,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","1.006.643,40","0,34","1.006.643,40","7.476,00","134,65","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","1.006.427,03","0,34","1.006.427,03","30.787,00","32,69","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1.005.297,72","0,34","1.005.297,72","4.539,00","221,48","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","1.003.119,20","0,34","1.003.119,20","1.592,00","630,10","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","1.001.216,70","0,34","1.001.216,70","35.694,00","28,05","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","999.675,33","0,34","999.675,33","6.841,00","146,13","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","999.253,20","0,34","999.253,20","2.482,00","402,60","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","997.330,72","0,34","997.330,72","5.744,00","173,63","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","997.194,45","0,34","997.194,45","6.405,00","155,69","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","997.100,00","0,34","997.100,00","169,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","993.753,00","0,34","993.753,00","12.156,00","81,75","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","993.079,08","0,34","993.079,08","8.889,00","111,72","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","992.608,47","0,34","992.608,47","10.107,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","988.942,16","0,33","988.942,16","12.028,00","82,22","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","985.748,72","0,33","985.748,72","9.913,00","99,44","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","985.469,66","0,33","985.469,66","8.813,00","111,82","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","982.963,52","0,33","982.963,52","4.312,00","227,96","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","982.171,66","0,33","982.171,66","7.067,00","138,98","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","981.682,56","0,33","981.682,56","62.448,00","15,72","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","981.335,04","0,33","981.335,04","10.752,00","91,27","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","981.209,67","0,33","981.209,67","11.499,00","85,33","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","981.125,00","0,33","981.125,00","41.750,00","23,50","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","980.127,50","0,33","980.127,50","3.190,00","307,25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","979.805,48","0,33","979.805,48","7.214,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","979.072,68","0,33","979.072,68","46.556,00","21,03","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","978.400,33","0,33","978.400,33","7.571,00","129,23","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","977.091,14","0,33","977.091,14","5.854,00","166,91","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","976.135,86","0,33","976.135,86","2.646,00","368,91","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","975.784,45","0,33","975.784,45","13.487,00","72,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","974.069,04","0,33","974.069,04","16.611,00","58,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","973.111,80","0,33","973.111,80","8.620,00","112,89","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","972.023,50","0,33","972.023,50","11.690,00","83,15","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","971.442,45","0,33","971.442,45","9.405,00","103,29","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","970.623,51","0,33","970.623,51","3.541,00","274,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","970.170,24","0,33","970.170,24","3.666,00","264,64","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","967.483,04","0,33","967.483,04","1.748,00","553,48","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","967.091,40","0,33","967.091,40","40.095,00","24,12","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","964.049,10","0,33","964.049,10","515,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","963.128,13","0,33","963.128,13","21.163,00","45,51","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","962.445,47","0,33","962.445,47","6.881,00","139,87","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","958.510,08","0,32","958.510,08","12.078,00","79,36","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","956.405,55","0,32","956.405,55","8.993,00","106,35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","953.988,57","0,32","953.988,57","1.693,00","563,49","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","953.049,20","0,32","953.049,20","2.792,00","341,35","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","952.889,52","0,32","952.889,52","8.949,00","106,48","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","952.851,68","0,32","952.851,68","2.068,00","460,76","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","948.514,56","0,32","948.514,56","41.748,00","22,72","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","947.883,52","0,32","947.883,52","6.184,00","153,28","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","946.006,20","0,32","946.006,20","6.255,00","151,24","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","938.443,20","0,32","938.443,20","20.260,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","936.450,24","0,32","936.450,24","4.686,00","199,84","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","935.492,74","0,32","935.492,74","27.053,00","34,58","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","933.246,60","0,32","933.246,60","62.634,00","14,90","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","929.411,00","0,31","929.411,00","8.566,00","108,50","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","928.730,40","0,31","928.730,40","8.755,00","106,08","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","927.244,80","0,31","927.244,80","6.912,00","134,15","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","925.860,72","0,31","925.860,72","10.844,00","85,38","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","924.459,48","0,31","924.459,48","7.938,00","116,46","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","924.206,32","0,31","924.206,32","28.376,00","32,57","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","924.158,20","0,31","924.158,20","74.170,00","12,46","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","922.740,86","0,31","922.740,86","7.886,00","117,01","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","921.052,88","0,31","921.052,88","11.996,00","76,78","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","920.639,64","0,31","920.639,64","15.612,00","58,97","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","918.400,00","0,31","918.400,00","13.120,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","915.219,90","0,31","915.219,90","5.482,00","166,95","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","914.502,50","0,31","914.502,50","1.075,00","850,70","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","911.315,20","0,31","911.315,20","13.892,00","65,60","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","911.199,74","0,31","911.199,74","12.617,00","72,22","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","910.896,56","0,31","910.896,56","33.976,00","26,81","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","909.860,56","0,31","909.860,56","13.304,00","68,39","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","909.109,72","0,31","909.109,72","1.786,00","509,02","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","908.000,28","0,31","908.000,28","4.818,00","188,46","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","904.095,36","0,31","904.095,36","22.423,00","40,32","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","899.999,10","0,30","899.999,10","11.583,00","77,70","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","897.848,61","0,30","897.848,61","4.969,00","180,69","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","896.550,93","0,30","896.550,93","15.147,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","895.197,10","0,30","895.197,10","4.739,00","188,90","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","894.127,68","0,30","894.127,68","7.794,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","888.006,42","0,30","888.006,42","13.034,00","68,13","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","884.035,36","0,30","884.035,36","6.256,00","141,31","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","877.811,32","0,30","877.811,32","10.268,00","85,49","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","876.779,35","0,30","876.779,35","9.445,00","92,83","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","873.973,92","0,30","873.973,92","3.664,00","238,53","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","872.366,30","0,29","872.366,30","7.501,00","116,30","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","871.067,96","0,29","871.067,96","6.598,00","132,02","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","870.707,68","0,29","870.707,68","30.964,00","28,12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","870.714,32","0,29","870.714,32","7.399,00","117,68","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","868.355,01","0,29","868.355,01","20.199,00","42,99","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","862.431,80","0,29","862.431,80","6.652,00","129,65","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","861.551,38","0,29","861.551,38","15.934,00","54,07","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","860.869,94","0,29","860.869,94","3.766,00","228,59","United States","NASDAQ","USD"
"CDE","COEUR MINING","EQUITY","Materials","Equity","860.549,01","0,29","860.549,01","56.877,00","15,13","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","855.257,76","0,29","855.257,76","11.067,00","77,28","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","844.698,60","0,29","844.698,60","7.335,00","115,16","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","844.424,56","0,29","844.424,56","658,00","1.283,32","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","842.238,39","0,28","842.238,39","5.019,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","837.706,23","0,28","837.706,23","2.433,00","344,31","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","836.767,92","0,28","836.767,92","8.898,00","94,04","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","836.302,86","0,28","836.302,86","13.218,00","63,27","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","829.993,45","0,28","829.993,45","10.553,00","78,65","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","829.115,58","0,28","829.115,58","17.198,00","48,21","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","829.002,33","0,28","829.002,33","3.341,00","248,13","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","826.062,62","0,28","826.062,62","2.591,00","318,82","United States","Cboe BZX","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","823.403,04","0,28","823.403,04","3.994,00","206,16","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","820.175,40","0,28","820.175,40","45.540,00","18,01","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","820.008,00","0,28","820.008,00","14.643,00","56,00","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","819.829,40","0,28","819.829,40","14.666,00","55,90","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","819.729,57","0,28","819.729,57","13.101,00","62,57","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","814.996,27","0,28","814.996,27","73.357,00","11,11","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","814.871,00","0,28","814.871,00","2.900,00","280,99","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","810.161,30","0,27","810.161,30","42.685,00","18,98","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","806.603,25","0,27","806.603,25","10.455,00","77,15","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","803.097,42","0,27","803.097,42","22.051,00","36,42","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","802.403,27","0,27","802.403,27","7.849,00","102,23","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","800.212,03","0,27","800.212,03","6.659,00","120,17","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","798.206,23","0,27","798.206,23","4.603,00","173,41","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","793.304,20","0,27","793.304,20","34.268,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","791.551,58","0,27","791.551,58","28.695,00","27,59","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","787.964,59","0,27","787.964,59","1.127,00","699,17","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","782.334,57","0,26","782.334,57","20.991,00","37,27","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","781.501,35","0,26","781.501,35","13.665,00","57,19","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","780.873,30","0,26","780.873,30","59.382,00","13,15","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","780.698,37","0,26","780.698,37","1.123,00","695,19","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","780.440,15","0,26","780.440,15","5.537,00","140,95","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","776.816,60","0,26","776.816,60","25.570,00","30,38","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","774.608,64","0,26","774.608,64","2.104,00","368,16","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","773.753,32","0,26","773.753,32","4.426,00","174,82","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","EQUITY","Information Technology","Equity","772.582,52","0,26","772.582,52","8.612,00","89,71","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","772.152,60","0,26","772.152,60","7.737,00","99,80","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","771.174,04","0,26","771.174,04","9.854,00","78,26","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","768.938,40","0,26","768.938,40","19.818,00","38,80","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","764.129,19","0,26","764.129,19","22.481,00","33,99","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","749.763,74","0,25","749.763,74","2.458,00","305,03","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","737.068,02","0,25","737.068,02","526,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","730.674,60","0,25","730.674,60","3.246,00","225,10","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","730.094,20","0,25","730.094,20","11.810,00","61,82","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","725.412,60","0,25","725.412,60","1.980,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","721.323,50","0,24","721.323,50","6.725,00","107,26","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","718.391,52","0,24","718.391,52","19.152,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","716.374,32","0,24","716.374,32","17.636,00","40,62","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","713.009,75","0,24","713.009,75","6.605,00","107,95","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","698.393,92","0,24","698.393,92","4.271,00","163,52","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","695.691,48","0,24","695.691,48","9.042,00","76,94","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","687.912,48","0,23","687.912,48","1.392,00","494,19","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","686.358,61","0,23","686.358,61","686.359,00","100,00","United States","-","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","657.638,67","0,22","657.638,67","827,00","795,21","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","654.637,50","0,22","654.637,50","7.590,00","86,25","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","649.869,60","0,22","649.869,60","7.015,00","92,64","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","643.468,77","0,22","643.468,77","2.709,00","237,53","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","640.426,67","0,22","640.426,67","4.511,00","141,97","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","638.487,78","0,22","638.487,78","1.767,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","613.539,90","0,21","613.539,90","18.342,00","33,45","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","611.324,40","0,21","611.324,40","9.285,00","65,84","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","563.264,92","0,19","563.264,92","2.491,00","226,12","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","EQUITY","Information Technology","Equity","548.308,80","0,19","548.308,80","19.695,00","27,84","United States","NASDAQ","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","543.970,80","0,18","543.970,80","42.765,00","12,72","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","EQUITY","Information Technology","Equity","499.552,18","0,17","499.552,18","1.403,00","356,06","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","460.362,24","0,16","460.362,24","2.544,00","180,96","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","444.583,00","0,15","444.583,00","10.870,00","40,90","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","417.037,38","0,14","417.037,38","1.398,00","298,31","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","403.759,41","0,14","403.759,41","7.523,00","53,67","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","358.991,49","0,12","358.991,49","6.123,00","58,63","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","101.582,82","0,03","101.582,82","101.583,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60.000,00","0,02","60.000,00","60.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","26.262,38","0,01","26.262,38","19.622,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2.839,34","0,00","2.839,34","2.530,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","139,62","0,00","139,62","13.962,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","312.010,00","8,00","7.800,25","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","419.130,00","3,00","2.794,20","-","Chicago Mercantile Exchange","USD"