Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","78.534.424,99","6,16","78.534.424,99","299.327,00","262,37","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","76.736.601,22","6,02","76.736.601,22","223.078,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","66.657.655,35","5,23","66.657.655,35","125.073,00","532,95","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","33.798.445,93","2,65","33.798.445,93","62.707,00","538,99","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","30.175.814,94","2,37","30.175.814,94","90.026,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24.688.260,52","1,94","24.688.260,52","138.628,00","178,09","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20.914.722,52","1,64","20.914.722,52","81.134,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","15.915.722,40","1,25","15.915.722,40","135.108,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","15.623.843,20","1,23","15.623.843,20","54.859,00","284,80","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","14.301.059,36","1,12","14.301.059,36","153.841,00","92,96","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","14.269.334,10","1,12","14.269.334,10","133.035,00","107,26","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","14.166.946,60","1,11","14.166.946,60","62.470,00","226,78","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12.678.051,00","1,00","12.678.051,00","30.403,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12.484.554,36","0,98","12.484.554,36","83.297,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","12.314.763,12","0,97","12.314.763,12","78.518,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","10.736.421,92","0,84","10.736.421,92","115.844,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","10.368.822,06","0,81","10.368.822,06","52.511,00","197,46","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10.339.772,82","0,81","10.339.772,82","203.619,00","50,78","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","9.355.835,76","0,73","9.355.835,76","13.413,00","697,52","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8.782.117,04","0,69","8.782.117,04","9.707,00","904,72","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","8.703.046,80","0,68","8.703.046,80","45.423,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","8.665.533,72","0,68","8.665.533,72","12.486,00","694,02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","8.442.692,70","0,66","8.442.692,70","102.435,00","82,42","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","8.387.800,62","0,66","8.387.800,62","8.402,00","998,31","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","7.918.223,94","0,62","7.918.223,94","31.489,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","7.728.300,23","0,61","7.728.300,23","15.439,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","7.059.627,50","0,55","7.059.627,50","37.750,00","187,01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","6.517.564,23","0,51","6.517.564,23","58.281,00","111,83","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","6.477.044,42","0,51","6.477.044,42","26.789,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","6.434.122,29","0,51","6.434.122,29","41.897,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6.281.098,20","0,49","6.281.098,20","35.295,00","177,96","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","6.214.841,64","0,49","6.214.841,64","15.309,00","405,96","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6.103.714,32","0,48","6.103.714,32","140.122,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5.984.414,94","0,47","5.984.414,94","41.082,00","145,67","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5.914.692,00","0,46","5.914.692,00","5.145,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5.901.627,50","0,46","5.901.627,50","23.966,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","5.877.121,23","0,46","5.877.121,23","58.473,00","100,51","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","5.874.700,90","0,46","5.874.700,90","47.434,00","123,85","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","5.741.677,35","0,45","5.741.677,35","192.351,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5.660.606,49","0,44","5.660.606,49","24.171,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5.461.908,72","0,43","5.461.908,72","69.774,00","78,28","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","5.423.426,10","0,43","5.423.426,10","40.263,00","134,70","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","5.371.078,46","0,42","5.371.078,46","18.658,00","287,87","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5.311.289,76","0,42","5.311.289,76","8.344,00","636,54","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4.975.137,64","0,39","4.975.137,64","21.274,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4.973.382,00","0,39","4.973.382,00","20.700,00","240,26","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","4.962.417,81","0,39","4.962.417,81","226.491,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4.682.070,88","0,37","4.682.070,88","51.092,00","91,64","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4.499.857,08","0,35","4.499.857,08","8.579,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","4.382.508,65","0,34","4.382.508,65","19.799,00","221,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4.376.205,00","0,34","4.376.205,00","9.875,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4.358.158,22","0,34","4.358.158,22","11.063,00","393,94","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4.343.767,20","0,34","4.343.767,20","8.940,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","4.219.290,65","0,33","4.219.290,65","11.887,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4.218.563,52","0,33","4.218.563,52","69.021,00","61,12","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4.174.738,66","0,33","4.174.738,66","20.201,00","206,66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","4.145.008,14","0,33","4.145.008,14","35.373,00","117,18","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4.111.297,38","0,32","4.111.297,38","55.686,00","73,83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","4.077.226,10","0,32","4.077.226,10","4.255,00","958,22","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","4.066.159,65","0,32","4.066.159,65","12.565,00","323,61","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","4.047.982,40","0,32","4.047.982,40","31.724,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4.020.032,10","0,32","4.020.032,10","43.018,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4.017.686,61","0,32","4.017.686,61","43.187,00","93,03","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3.983.156,10","0,31","3.983.156,10","58.905,00","67,62","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3.720.673,25","0,29","3.720.673,25","8.519,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3.670.954,56","0,29","3.670.954,56","18.676,00","196,56","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3.628.775,70","0,28","3.628.775,70","12.510,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3.605.680,10","0,28","3.605.680,10","12.190,00","295,79","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","3.505.143,42","0,28","3.505.143,42","38.778,00","90,39","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","3.474.182,40","0,27","3.474.182,40","11.674,00","297,60","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3.326.009,70","0,26","3.326.009,70","48.273,00","68,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3.310.365,00","0,26","3.310.365,00","3.327,00","995,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3.174.792,69","0,25","3.174.792,69","7.313,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3.171.810,95","0,25","3.171.810,95","26.285,00","120,67","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3.158.819,30","0,25","3.158.819,30","21.658,00","145,85","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","3.108.414,72","0,24","3.108.414,72","16.312,00","190,56","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","3.107.978,65","0,24","3.107.978,65","52.633,00","59,05","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3.084.410,10","0,24","3.084.410,10","18.910,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","3.070.166,90","0,24","3.070.166,90","12.490,00","245,81","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","3.039.858,80","0,24","3.039.858,80","62.807,00","48,40","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","2.999.068,80","0,24","2.999.068,80","41.196,00","72,80","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2.995.418,71","0,24","2.995.418,71","13.439,00","222,89","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2.991.694,68","0,23","2.991.694,68","18.972,00","157,69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2.963.369,28","0,23","2.963.369,28","20.364,00","145,52","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2.935.895,07","0,23","2.935.895,07","8.517,00","344,71","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.883.523,68","0,23","2.883.523,68","2.883.524,00","100,00","United States","-","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2.861.073,90","0,22","2.861.073,90","18.945,00","151,02","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","2.846.892,16","0,22","2.846.892,16","18.032,00","157,88","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2.828.961,30","0,22","2.828.961,30","6.270,00","451,19","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2.780.282,55","0,22","2.780.282,55","6.969,00","398,95","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2.774.727,48","0,22","2.774.727,48","3.444,00","805,67","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2.749.667,42","0,22","2.749.667,42","8.753,00","314,14","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2.739.347,32","0,22","2.739.347,32","10.118,00","270,74","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.722.602,30","0,21","2.722.602,30","43.395,00","62,74","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","2.674.194,82","0,21","2.674.194,82","8.786,00","304,37","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2.606.597,70","0,20","2.606.597,70","44.810,00","58,17","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2.600.655,42","0,20","2.600.655,42","14.883,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2.595.283,20","0,20","2.595.283,20","117.540,00","22,08","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","2.585.762,20","0,20","2.585.762,20","50.602,00","51,10","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2.507.970,00","0,20","2.507.970,00","16.312,00","153,75","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2.506.784,00","0,20","2.506.784,00","8.512,00","294,50","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2.488.890,74","0,20","2.488.890,74","7.586,00","328,09","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2.470.431,27","0,19","2.470.431,27","24.811,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2.444.526,00","0,19","2.444.526,00","27.405,00","89,20","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2.397.232,95","0,19","2.397.232,95","4.445,00","539,31","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","2.355.135,75","0,18","2.355.135,75","8.175,00","288,09","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2.342.192,54","0,18","2.342.192,54","18.386,00","127,39","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2.320.133,62","0,18","2.320.133,62","5.293,00","438,34","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.308.187,97","0,18","2.308.187,97","30.327,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2.298.717,76","0,18","2.298.717,76","4.912,00","467,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2.297.918,80","0,18","2.297.918,80","5.002,00","459,40","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2.295.463,70","0,18","2.295.463,70","10.690,00","214,73","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2.279.604,80","0,18","2.279.604,80","14.960,00","152,38","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2.234.669,06","0,18","2.234.669,06","50.206,00","44,51","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2.214.260,56","0,17","2.214.260,56","7.316,00","302,66","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2.210.597,75","0,17","2.210.597,75","65.075,00","33,97","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2.205.704,69","0,17","2.205.704,69","8.537,00","258,37","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2.190.122,82","0,17","2.190.122,82","12.422,00","176,31","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2.178.570,15","0,17","2.178.570,15","7.305,00","298,23","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","2.118.024,48","0,17","2.118.024,48","8.437,00","251,04","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2.092.851,28","0,16","2.092.851,28","9.116,00","229,58","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","2.079.103,95","0,16","2.079.103,95","6.195,00","335,61","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","2.064.865,25","0,16","2.064.865,25","7.015,00","294,35","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","2.014.396,92","0,16","2.014.396,92","42.204,00","47,73","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1.995.468,48","0,16","1.995.468,48","21.429,00","93,12","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1.954.816,92","0,15","1.954.816,92","5.796,00","337,27","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1.949.659,80","0,15","1.949.659,80","7.370,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.939.804,44","0,15","1.939.804,44","22.548,00","86,03","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.905.931,66","0,15","1.905.931,66","38.218,00","49,87","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1.901.846,10","0,15","1.901.846,10","17.255,00","110,22","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1.897.372,68","0,15","1.897.372,68","7.581,00","250,28","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1.890.063,00","0,15","1.890.063,00","6.650,00","284,22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1.868.974,38","0,15","1.868.974,38","18.291,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1.862.056,00","0,15","1.862.056,00","33.251,00","56,00","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1.861.203,20","0,15","1.861.203,20","6.724,00","276,80","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1.859.833,80","0,15","1.859.833,80","9.570,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1.852.592,85","0,15","1.852.592,85","15.419,00","120,15","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1.840.006,00","0,14","1.840.006,00","22.036,00","83,50","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1.821.718,91","0,14","1.821.718,91","29.227,00","62,33","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1.819.965,84","0,14","1.819.965,84","11.858,00","153,48","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.801.231,30","0,14","1.801.231,30","1.685,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","1.739.557,16","0,14","1.739.557,16","9.047,00","192,28","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1.736.697,40","0,14","1.736.697,40","10.690,00","162,46","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1.715.820,75","0,13","1.715.820,75","9.653,00","177,75","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1.714.381,24","0,13","1.714.381,24","17.303,00","99,08","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1.714.244,85","0,13","1.714.244,85","30.971,00","55,35","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1.707.210,46","0,13","1.707.210,46","4.013,00","425,42","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1.678.436,76","0,13","1.678.436,76","22.451,00","74,76","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.675.215,36","0,13","1.675.215,36","15.792,00","106,08","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1.672.616,40","0,13","1.672.616,40","18.921,00","88,40","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1.640.127,50","0,13","1.640.127,50","18.250,00","89,87","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.633.403,20","0,13","1.633.403,20","28.556,00","57,20","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1.630.640,00","0,13","1.630.640,00","3.488,00","467,50","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1.615.480,37","0,13","1.615.480,37","5.549,00","291,13","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.611.529,92","0,13","1.611.529,92","5.577,00","288,96","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1.602.750,00","0,13","1.602.750,00","5.000,00","320,55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1.602.044,16","0,13","1.602.044,16","30.336,00","52,81","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1.590.018,84","0,12","1.590.018,84","14.236,00","111,69","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1.569.383,20","0,12","1.569.383,20","20.440,00","76,78","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1.562.519,94","0,12","1.562.519,94","25.206,00","61,99","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1.559.221,30","0,12","1.559.221,30","131.027,00","11,90","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1.535.082,80","0,12","1.535.082,80","6.665,00","230,32","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1.531.018,90","0,12","1.531.018,90","485,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.528.380,75","0,12","1.528.380,75","5.525,00","276,63","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1.522.184,95","0,12","1.522.184,95","6.149,00","247,55","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1.521.732,65","0,12","1.521.732,65","9.007,00","168,95","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.504.298,40","0,12","1.504.298,40","23.992,00","62,70","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1.504.001,88","0,12","1.504.001,88","19.364,00","77,67","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1.501.312,59","0,12","1.501.312,59","40.003,00","37,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1.493.639,55","0,12","1.493.639,55","3.265,00","457,47","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1.492.163,28","0,12","1.492.163,28","26.424,00","56,47","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1.488.268,59","0,12","1.488.268,59","4.989,00","298,31","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.486.691,10","0,12","1.486.691,10","43.130,00","34,47","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1.474.606,50","0,12","1.474.606,50","18.038,00","81,75","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1.470.846,30","0,12","1.470.846,30","34.166,00","43,05","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1.469.219,04","0,12","1.469.219,04","17.208,00","85,38","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1.468.043,40","0,12","1.468.043,40","5.190,00","282,86","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1.425.940,20","0,11","1.425.940,20","14.835,00","96,12","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1.403.564,64","0,11","1.403.564,64","12.552,00","111,82","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1.402.858,60","0,11","1.402.858,60","2.860,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1.402.697,27","0,11","1.402.697,27","2.587,00","542,21","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","1.398.534,60","0,11","1.398.534,60","6.135,00","227,96","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1.389.044,80","0,11","1.389.044,80","14.872,00","93,40","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1.386.015,14","0,11","1.386.015,14","6.898,00","200,93","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","1.385.422,32","0,11","1.385.422,32","2.292,00","604,46","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1.382.316,12","0,11","1.382.316,12","3.477,00","397,56","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1.378.842,30","0,11","1.378.842,30","17.630,00","78,21","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1.339.375,30","0,11","1.339.375,30","11.665,00","114,82","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","1.331.464,52","0,10","1.331.464,52","7.519,00","177,08","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1.302.597,28","0,10","1.302.597,28","6.418,00","202,96","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.289.958,40","0,10","1.289.958,40","10.496,00","122,90","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1.287.289,80","0,10","1.287.289,80","2.676,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1.268.490,24","0,10","1.268.490,24","15.984,00","79,36","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1.261.631,98","0,10","1.261.631,98","9.289,00","135,82","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1.218.825,00","0,10","1.218.825,00","10.834,00","112,50","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","1.214.504,60","0,10","1.214.504,60","4.933,00","246,20","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1.210.453,75","0,10","1.210.453,75","18.875,00","64,13","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1.207.155,04","0,09","1.207.155,04","63.401,00","19,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.201.282,06","0,09","1.201.282,06","25.762,00","46,63","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1.196.947,66","0,09","1.196.947,66","4.967,00","240,98","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1.184.301,30","0,09","1.184.301,30","43.381,00","27,30","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1.183.374,46","0,09","1.183.374,46","4.982,00","237,53","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1.177.716,52","0,09","1.177.716,52","8.474,00","138,98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1.173.977,96","0,09","1.173.977,96","11.707,00","100,28","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1.173.701,00","0,09","1.173.701,00","16.531,00","71,00","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1.171.304,96","0,09","1.171.304,96","5.614,00","208,64","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1.163.988,00","0,09","1.163.988,00","10.728,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1.150.180,30","0,09","1.150.180,30","8.542,00","134,65","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1.141.808,16","0,09","1.141.808,16","9.953,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","1.141.840,70","0,09","1.141.840,70","14.518,00","78,65","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1.140.069,12","0,09","1.140.069,12","4.308,00","264,64","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","1.092.277,32","0,09","1.092.277,32","3.426,00","318,82","United States","Cboe BZX","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1.092.170,50","0,09","1.092.170,50","13.913,00","78,50","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1.090.454,52","0,09","1.090.454,52","4.089,00","266,68","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","1.087.233,03","0,09","1.087.233,03","4.953,00","219,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1.083.589,00","0,09","1.083.589,00","15.580,00","69,55","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","1.082.156,98","0,08","1.082.156,98","20.014,00","54,07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","1.079.869,76","0,08","1.079.869,76","15.374,00","70,24","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1.077.072,30","0,08","1.077.072,30","3.734,00","288,45","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1.072.203,66","0,08","1.072.203,66","639,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1.059.150,00","0,08","1.059.150,00","12.280,00","86,25","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1.057.130,76","0,08","1.057.130,76","4.106,00","257,46","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1.048.806,72","0,08","1.048.806,72","4.112,00","255,06","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1.045.725,84","0,08","1.045.725,84","66.522,00","15,72","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1.041.100,80","0,08","1.041.100,80","10.240,00","101,67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1.033.769,80","0,08","1.033.769,80","14.980,00","69,01","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1.028.771,18","0,08","1.028.771,18","3.239,00","317,62","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1.024.347,66","0,08","1.024.347,66","907,00","1.129,38","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","1.020.980,84","0,08","1.020.980,84","12.914,00","79,06","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","1.015.494,90","0,08","1.015.494,90","1.995,00","509,02","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1.014.693,24","0,08","1.014.693,24","4.092,00","247,97","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","985.546,72","0,08","985.546,72","5.548,00","177,64","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","978.425,75","0,08","978.425,75","74.405,00","13,15","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","977.925,69","0,08","977.925,69","5.859,00","166,91","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","973.531,88","0,08","973.531,88","6.437,00","151,24","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","969.905,64","0,08","969.905,64","12.606,00","76,94","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","969.578,84","0,08","969.578,84","6.932,00","139,87","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","963.072,66","0,08","963.072,66","28.334,00","33,99","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","962.579,20","0,08","962.579,20","9.040,00","106,48","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","961.833,60","0,08","961.833,60","7.280,00","132,12","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","960.735,65","0,08","960.735,65","13.279,00","72,35","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","958.382,10","0,08","958.382,10","1.521,00","630,10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","945.297,92","0,07","945.297,92","4.352,00","217,21","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","940.533,10","0,07","940.533,10","4.979,00","188,90","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","938.535,12","0,07","938.535,12","29.966,00","31,32","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","925.904,70","0,07","925.904,70","5.546,00","166,95","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","923.891,04","0,07","923.891,04","2.348,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","915.197,28","0,07","915.197,28","14.106,00","64,88","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","906.253,50","0,07","906.253,50","6.990,00","129,65","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","905.544,70","0,07","905.544,70","3.790,00","238,93","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","905.317,68","0,07","905.317,68","6.718,00","134,76","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","904.870,28","0,07","904.870,28","5.812,00","155,69","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","897.943,20","0,07","897.943,20","9.030,00","99,44","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","890.158,36","0,07","890.158,36","25.742,00","34,58","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","881.758,08","0,07","881.758,08","21.869,00","40,32","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","881.553,60","0,07","881.553,60","3.480,00","253,32","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","870.902,72","0,07","870.902,72","4.358,00","199,84","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","868.262,10","0,07","868.262,10","18.010,00","48,21","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","866.066,44","0,07","866.066,44","4.988,00","173,63","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","864.736,25","0,07","864.736,25","2.671,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","863.100,81","0,07","863.100,81","4.381,00","197,01","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","856.799,90","0,07","856.799,90","13.786,00","62,15","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","851.765,16","0,07","851.765,16","18.716,00","45,51","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","850.299,50","0,07","850.299,50","36.730,00","23,15","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","846.103,66","0,07","846.103,66","4.399,00","192,34","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","842.392,65","0,07","842.392,65","8.315,00","101,31","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","842.260,15","0,07","842.260,15","11.365,00","74,11","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","842.031,19","0,07","842.031,19","7.007,00","120,17","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","837.187,20","0,07","837.187,20","7.872,00","106,35","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","833.716,62","0,07","833.716,62","1.818,00","458,59","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","830.299,20","0,07","830.299,20","12.657,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","828.294,80","0,07","828.294,80","30.027,00","27,59","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","821.970,80","0,06","821.970,80","2.408,00","341,35","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","820.664,75","0,06","820.664,75","2.671,00","307,25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","819.945,00","0,06","819.945,00","7.809,00","105,00","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","814.089,76","0,06","814.089,76","7.634,00","106,64","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","807.712,28","0,06","807.712,28","1.753,00","460,76","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","804.828,72","0,06","804.828,72","6.414,00","125,48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","804.571,51","0,06","804.571,51","7.303,00","110,17","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","800.659,20","0,06","800.659,20","28.544,00","28,05","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","791.703,45","0,06","791.703,45","1.405,00","563,49","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","787.274,40","0,06","787.274,40","7.260,00","108,44","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","772.075,50","0,06","772.075,50","9.591,00","80,50","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","756.263,76","0,06","756.263,76","404,00","1.871,94","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","753.728,40","0,06","753.728,40","8.280,00","91,03","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","753.211,34","0,06","753.211,34","24.793,00","30,38","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","749.794,71","0,06","749.794,71","8.787,00","85,33","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","747.199,86","0,06","747.199,86","7.234,00","103,29","United States","NASDAQ","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","744.469,20","0,06","744.469,20","7.288,00","102,15","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","735.175,61","0,06","735.175,61","4.381,00","167,81","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","732.489,52","0,06","732.489,52","12.808,00","57,19","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","728.872,17","0,06","728.872,17","1.731,00","421,07","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","728.479,17","0,06","728.479,17","6.453,00","112,89","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","726.381,87","0,06","726.381,87","2.699,00","269,13","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","723.063,69","0,06","723.063,69","10.613,00","68,13","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","719.829,18","0,06","719.829,18","10.206,00","70,53","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","718.276,92","0,06","718.276,92","16.708,00","42,99","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","715.875,96","0,06","715.875,96","6.906,00","103,66","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","714.937,44","0,06","714.937,44","3.228,00","221,48","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","714.315,33","0,06","714.315,33","15.779,00","45,27","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","712.252,00","0,06","712.252,00","1.763,00","404,00","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","709.829,51","0,06","709.829,51","4.043,00","175,57","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","707.908,05","0,06","707.908,05","38.369,00","18,45","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","705.043,85","0,06","705.043,85","7.595,00","92,83","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","704.108,40","0,06","704.108,40","1.160,00","606,99","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","703.910,68","0,06","703.910,68","8.578,00","82,06","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","703.410,36","0,06","703.410,36","16.966,00","41,46","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","699.622,00","0,05","699.622,00","2.891,00","242,00","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","696.685,00","0,05","696.685,00","2.915,00","239,00","United States","New York Stock Exchange Inc.","USD"
"OVV","OVINTIV","Energy","Equity","691.823,58","0,05","691.823,58","9.903,00","69,86","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","687.398,50","0,05","687.398,50","29.251,00","23,50","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","685.385,20","0,05","685.385,20","3.844,00","178,30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","684.995,12","0,05","684.995,12","3.524,00","194,38","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","677.565,57","0,05","677.565,57","32.219,00","21,03","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","675.678,36","0,05","675.678,36","5.118,00","132,02","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","667.731,32","0,05","667.731,32","7.316,00","91,27","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","664.410,06","0,05","664.410,06","18.243,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","656.629,74","0,05","656.629,74","4.446,00","147,69","United States","NASDAQ","USD"
"SNX","TD SYNNEX","Information Technology","Equity","654.219,70","0,05","654.219,70","2.605,00","251,14","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","647.919,65","0,05","647.919,65","13.055,00","49,63","United States","NASDAQ","USD"
"DINO","HF SINCLAIR","Energy","Equity","647.438,92","0,05","647.438,92","5.156,00","125,57","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","645.592,50","0,05","645.592,50","1.750,00","368,91","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","643.566,48","0,05","643.566,48","4.066,00","158,28","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","632.023,15","0,05","632.023,15","7.601,00","83,15","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","631.860,80","0,05","631.860,80","5.570,00","113,44","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","631.750,86","0,05","631.750,86","7.254,00","87,09","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","631.041,60","0,05","631.041,60","4.704,00","134,15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","629.286,32","0,05","629.286,32","6.686,00","94,12","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","621.945,81","0,05","621.945,81","8.871,00","70,11","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","619.709,07","0,05","619.709,07","7.419,00","83,53","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","617.103,93","0,05","617.103,93","17.349,00","35,57","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","616.673,31","0,05","616.673,31","18.337,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","616.768,00","0,05","616.768,00","16.760,00","36,80","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","615.688,92","0,05","615.688,92","5.511,00","111,72","United States","New York Stock Exchange Inc.","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","613.459,91","0,05","613.459,91","4.669,00","131,39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","612.036,72","0,05","612.036,72","6.452,00","94,86","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","611.013,20","0,05","611.013,20","18.760,00","32,57","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","610.575,00","0,05","610.575,00","5.250,00","116,30","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","608.260,66","0,05","608.260,66","8.894,00","68,39","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","603.388,44","0,05","603.388,44","24.291,00","24,84","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","601.603,74","0,05","601.603,74","7.317,00","82,22","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","600.505,93","0,05","600.505,93","2.627,00","228,59","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","598.264,50","0,05","598.264,50","3.450,00","173,41","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","597.314,84","0,05","597.314,84","1.732,00","344,87","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","591.384,40","0,05","591.384,40","10.085,00","58,64","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","590.019,00","0,05","590.019,00","1.509,00","391,00","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","589.531,46","0,05","589.531,46","18.034,00","32,69","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","589.575,25","0,05","589.575,25","275,00","2.143,91","United States","NASDAQ","USD"
"ITT","ITT INC","Industrials","Equity","584.191,44","0,05","584.191,44","2.916,00","200,34","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","583.346,50","0,05","583.346,50","4.675,00","124,78","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","582.926,59","0,05","582.926,59","4.091,00","142,49","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","582.847,32","0,05","582.847,32","1.758,00","331,54","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","582.751,26","0,05","582.751,26","7.839,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","580.507,33","0,05","580.507,33","23.137,00","25,09","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","577.741,56","0,05","577.741,56","14.487,00","39,88","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","576.338,20","0,05","576.338,20","5.260,00","109,57","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","573.436,92","0,05","573.436,92","1.407,00","407,56","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","568.540,00","0,04","568.540,00","8.122,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","568.230,03","0,04","568.230,03","2.073,00","274,11","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","565.507,26","0,04","565.507,26","8.938,00","63,27","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","565.288,85","0,04","565.288,85","21.085,00","26,81","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","560.197,35","0,04","560.197,35","1.745,00","321,03","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","559.948,46","0,04","559.948,46","3.203,00","174,82","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","555.143,94","0,04","555.143,94","2.358,00","235,43","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","553.929,57","0,04","553.929,57","3.537,00","156,61","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","550.742,28","0,04","550.742,28","2.046,00","269,18","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","550.301,70","0,04","550.301,70","36.933,00","14,90","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","547.862,70","0,04","547.862,70","7.051,00","77,70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","547.905,15","0,04","547.905,15","8.541,00","64,15","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","545.616,22","0,04","545.616,22","6.082,00","89,71","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","545.382,82","0,04","545.382,82","8.419,00","64,78","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","540.718,64","0,04","540.718,64","1.439,00","375,76","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","537.671,16","0,04","537.671,16","6.812,00","78,93","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","533.029,90","0,04","533.029,90","35.230,00","15,13","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","527.129,17","0,04","527.129,17","4.079,00","129,23","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","525.148,53","0,04","525.148,53","1.479,00","355,07","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","523.031,08","0,04","523.031,08","1.499,00","348,92","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","517.619,30","0,04","517.619,30","8.270,00","62,59","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","516.175,68","0,04","516.175,68","22.719,00","22,72","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","509.983,32","0,04","509.983,32","6.259,00","81,48","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","508.324,68","0,04","508.324,68","11.691,00","43,48","Canada","New York Stock Exchange Inc.","USD"
"APG","API GROUP","Industrials","Equity","504.916,97","0,04","504.916,97","12.557,00","40,21","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","504.472,96","0,04","504.472,96","6.766,00","74,56","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","500.919,90","0,04","500.919,90","8.961,00","55,90","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","496.677,95","0,04","496.677,95","4.601,00","107,95","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","496.574,32","0,04","496.574,32","5.203,00","95,44","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","495.986,13","0,04","495.986,13","8.903,00","55,71","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","493.851,70","0,04","493.851,70","5.270,00","93,71","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","493.386,63","0,04","493.386,63","13.973,00","35,31","United States","NASDAQ","USD"
"GGG","GRACO","Industrials","Equity","485.542,35","0,04","485.542,35","5.935,00","81,81","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","482.652,00","0,04","482.652,00","5.886,00","82,00","Canada","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","482.409,68","0,04","482.409,68","7.327,00","65,84","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","478.860,20","0,04","478.860,20","11.620,00","41,21","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","478.016,16","0,04","478.016,16","4.062,00","117,68","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","477.835,38","0,04","477.835,38","4.103,00","116,46","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","473.796,84","0,04","473.796,84","2.398,00","197,58","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","473.342,05","0,04","473.342,05","7.565,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","472.991,16","0,04","472.991,16","2.388,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","471.054,24","0,04","471.054,24","2.631,00","179,04","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","469.223,43","0,04","469.223,43","3.211,00","146,13","United States","New York Stock Exchange Inc.","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","468.034,64","0,04","468.034,64","19.534,00","23,96","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","464.513,40","0,04","464.513,40","15.270,00","30,42","Brazil","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","464.121,00","0,04","464.121,00","2.919,00","159,00","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","463.354,78","0,04","463.354,78","4.718,00","98,21","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","461.497,82","0,04","461.497,82","1.169,00","394,78","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","457.930,46","0,04","457.930,46","24.127,00","18,98","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","454.945,50","0,04","454.945,50","1.425,00","319,26","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","454.830,42","0,04","454.830,42","4.378,00","103,89","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","453.083,36","0,04","453.083,36","4.432,00","102,23","United States","New York Stock Exchange Inc.","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","452.418,98","0,04","452.418,98","4.667,00","96,94","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","450.734,46","0,04","450.734,46","4.422,00","101,93","United States","NASDAQ","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","448.975,35","0,04","448.975,35","1.467,00","306,05","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","444.574,02","0,03","444.574,02","2.621,00","169,62","United States","New York Stock Exchange Inc.","USD"
"MKSI","MKS","Information Technology","Equity","444.517,70","0,03","444.517,70","2.057,00","216,10","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","443.039,52","0,03","443.039,52","23.974,00","18,48","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","442.544,20","0,03","442.544,20","9.956,00","44,45","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","439.410,79","0,03","439.410,79","871,00","504,49","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","437.534,94","0,03","437.534,94","24.294,00","18,01","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","435.009,12","0,03","435.009,12","5.629,00","77,28","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","432.988,90","0,03","432.988,90","1.523,00","284,30","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","431.459,60","0,03","431.459,60","17.468,00","24,70","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","430.496,50","0,03","430.496,50","13.085,00","32,90","United States","NASDAQ","USD"
"AVTR","AVANTOR","Health Care","Equity","426.753,50","0,03","426.753,50","24.725,00","17,26","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","424.057,00","0,03","424.057,00","3.140,00","135,05","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","424.076,31","0,03","424.076,31","4.893,00","86,67","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","422.677,50","0,03","422.677,50","10.375,00","40,74","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","422.006,41","0,03","422.006,41","3.503,00","120,47","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","421.931,16","0,03","421.931,16","17.493,00","24,12","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","419.755,50","0,03","419.755,50","4.650,00","90,27","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","419.674,97","0,03","419.674,97","3.497,00","120,01","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","418.659,34","0,03","418.659,34","5.797,00","72,22","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","416.812,36","0,03","416.812,36","3.886,00","107,26","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","416.199,96","0,03","416.199,96","4.167,00","99,88","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","412.374,20","0,03","412.374,20","2.030,00","203,14","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","411.762,08","0,03","411.762,08","6.376,00","64,58","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","411.302,58","0,03","411.302,58","3.539,00","116,22","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","411.375,50","0,03","411.375,50","8.885,00","46,30","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","409.375,43","0,03","409.375,43","3.203,00","127,81","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","409.013,54","0,03","409.013,54","5.002,00","81,77","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","407.291,76","0,03","407.291,76","8.793,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DTM","DT MIDSTREAM","Energy","Equity","406.053,76","0,03","406.053,76","3.262,00","124,48","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","405.727,32","0,03","405.727,32","12.569,00","32,28","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","405.651,33","0,03","405.651,33","1.197,00","338,89","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","404.239,35","0,03","404.239,35","6.855,00","58,97","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","403.008,07","0,03","403.008,07","2.627,00","153,41","United States","NASDAQ","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","401.053,80","0,03","401.053,80","6.970,00","57,54","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","400.833,34","0,03","400.833,34","643,00","623,38","United States","New York Stock Exchange Inc.","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","397.831,41","0,03","397.831,41","3.511,00","113,31","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","396.896,70","0,03","396.896,70","1.167,00","340,10","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","396.766,40","0,03","396.766,40","17.102,00","23,20","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","395.070,48","0,03","395.070,48","6.678,00","59,16","United States","New York Stock Exchange Inc.","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","394.060,81","0,03","394.060,81","14.989,00","26,29","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","389.438,55","0,03","389.438,55","16.969,00","22,95","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","388.280,64","0,03","388.280,64","1.772,00","219,12","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","387.323,71","0,03","387.323,71","7.379,00","52,49","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","387.030,00","0,03","387.030,00","3.395,00","114,00","United States","NASDAQ","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","387.052,04","0,03","387.052,04","4.769,00","81,16","United States","New York Stock Exchange Inc.","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","386.495,34","0,03","386.495,34","3.774,00","102,41","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","385.785,40","0,03","385.785,40","1.820,00","211,97","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","384.398,43","0,03","384.398,43","4.069,00","94,47","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","384.040,76","0,03","384.040,76","6.956,00","55,21","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","380.663,70","0,03","380.663,70","6.626,00","57,45","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","376.070,51","0,03","376.070,51","4.399,00","85,49","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","375.901,79","0,03","375.901,79","12.353,00","30,43","United States","NASDAQ","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","374.785,60","0,03","374.785,60","1.744,00","214,90","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","373.151,57","0,03","373.151,57","33.587,00","11,11","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","372.592,08","0,03","372.592,08","1.416,00","263,13","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","371.457,60","0,03","371.457,60","9.120,00","40,73","United States","New York Stock Exchange Inc.","USD"
"AR","ANTERO RESOURCES","Energy","Equity","371.043,85","0,03","371.043,85","9.635,00","38,51","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","371.108,92","0,03","371.108,92","4.742,00","78,26","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","370.775,69","0,03","370.775,69","1.159,00","319,91","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","370.634,20","0,03","370.634,20","1.420,00","261,01","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","369.895,68","0,03","369.895,68","32.109,00","11,52","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","369.192,85","0,03","369.192,85","4.979,00","74,15","Canada","New York Stock Exchange Inc.","USD"
"RRX","REGAL REXNORD","Industrials","Equity","367.893,26","0,03","367.893,26","2.317,00","158,78","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","367.267,84","0,03","367.267,84","5.056,00","72,64","United States","NASDAQ","USD"
"QGEN","QIAGEN","Health Care","Equity","365.450,00","0,03","365.450,00","7.309,00","50,00","Germany","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","364.897,48","0,03","364.897,48","5.804,00","62,87","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","364.689,42","0,03","364.689,42","8.493,00","42,94","United States","New York Stock Exchange Inc.","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","361.715,25","0,03","361.715,25","1.725,00","209,69","United States","NASDAQ","USD"
"DCI","DONALDSON","Industrials","Equity","359.741,70","0,03","359.741,70","4.058,00","88,65","United States","New York Stock Exchange Inc.","USD"
"RGEN","REPLIGEN","Health Care","Equity","359.299,96","0,03","359.299,96","1.996,00","180,01","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","358.751,25","0,03","358.751,25","12.265,00","29,25","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","358.161,36","0,03","358.161,36","1.752,00","204,43","United States","New York Stock Exchange Inc.","USD"
"AES","AES","Utilities","Equity","357.678,21","0,03","357.678,21","23.893,00","14,97","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","355.970,01","0,03","355.970,01","1.167,00","305,03","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","355.978,30","0,03","355.978,30","1.751,00","203,30","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","354.202,72","0,03","354.202,72","2.284,00","155,08","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","353.744,52","0,03","353.744,52","7.978,00","44,34","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","351.965,04","0,03","351.965,04","4.152,00","84,77","United States","New York Stock Exchange Inc.","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","352.028,05","0,03","352.028,05","15.611,00","22,55","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","351.638,49","0,03","351.638,49","3.243,00","108,43","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","350.270,18","0,03","350.270,18","2.314,00","151,37","United States","NASDAQ","USD"
"CGNX","COGNEX","Information Technology","Equity","349.983,45","0,03","349.983,45","6.029,00","58,05","United States","NASDAQ","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","349.432,80","0,03","349.432,80","5.529,00","63,20","United States","New York Stock Exchange Inc.","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","347.390,71","0,03","347.390,71","5.231,00","66,41","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","347.231,44","0,03","347.231,44","39.548,00","8,78","United States","NASDAQ","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","347.078,76","0,03","347.078,76","6.566,00","52,86","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","346.931,04","0,03","346.931,04","9.901,00","35,04","United States","New York Stock Exchange Inc.","USD"
"OGE","OGE ENERGY","Utilities","Equity","346.774,40","0,03","346.774,40","7.232,00","47,95","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","346.420,80","0,03","346.420,80","880,00","393,66","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","344.024,56","0,03","344.024,56","4.996,00","68,86","United States","New York Stock Exchange Inc.","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","344.085,60","0,03","344.085,60","2.335,00","147,36","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","343.248,36","0,03","343.248,36","11.094,00","30,94","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","342.388,80","0,03","342.388,80","8.928,00","38,35","United States","NASDAQ","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","342.192,90","0,03","342.192,90","1.974,00","173,35","United States","NASDAQ","USD"
"QXO","QXO","Industrials","Equity","340.549,61","0,03","340.549,61","33.031,00","10,31","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","338.808,33","0,03","338.808,33","8.757,00","38,69","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","338.216,20","0,03","338.216,20","868,00","389,65","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","337.750,40","0,03","337.750,40","9.568,00","35,30","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","336.615,63","0,03","336.615,63","249,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","333.123,20","0,03","333.123,20","1.216,00","273,95","United States","New York Stock Exchange Inc.","USD"
"PRI","PRIMERICA","Financials","Equity","332.732,47","0,03","332.732,47","1.169,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","332.597,48","0,03","332.597,48","8.924,00","37,27","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","331.387,49","0,03","331.387,49","3.433,00","96,53","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","330.896,34","0,03","330.896,34","1.413,00","234,18","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","330.752,45","0,03","330.752,45","1.063,00","311,15","United States","NASDAQ","USD"
"BXP","BXP","Real Estate","Equity","330.319,12","0,03","330.319,12","5.633,00","58,64","United States","New York Stock Exchange Inc.","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","330.026,58","0,03","330.026,58","3.211,00","102,78","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","Industrials","Equity","327.599,37","0,03","327.599,37","2.919,00","112,23","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","326.333,20","0,03","326.333,20","898,00","363,40","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","Industrials","Equity","324.622,35","0,03","324.622,35","3.141,00","103,35","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","323.713,89","0,03","323.713,89","3.231,00","100,19","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","322.985,75","0,03","322.985,75","9.215,00","35,05","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","320.205,37","0,03","320.205,37","1.751,00","182,87","United States","New York Stock Exchange Inc.","USD"
"FLS","FLOWSERVE","Industrials","Equity","319.720,94","0,03","319.720,94","4.466,00","71,59","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","318.107,42","0,02","318.107,42","3.742,00","85,01","United States","NASDAQ","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","317.991,52","0,02","317.991,52","8.162,00","38,96","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","317.600,01","0,02","317.600,01","2.041,00","155,61","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","315.216,66","0,02","315.216,66","1.419,00","222,14","United States","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Materials","Equity","314.896,86","0,02","314.896,86","20.799,00","15,14","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","314.569,86","0,02","314.569,86","5.951,00","52,86","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","310.752,26","0,02","310.752,26","2.938,00","105,77","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","310.577,96","0,02","310.577,96","24.926,00","12,46","United States","NASDAQ","USD"
"CHRD","CHORD ENERGY","Energy","Equity","308.186,55","0,02","308.186,55","2.043,00","150,85","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","307.796,16","0,02","307.796,16","3.912,00","78,68","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","305.827,60","0,02","305.827,60","6.695,00","45,68","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","305.646,56","0,02","305.646,56","2.042,00","149,68","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","305.240,00","0,02","305.240,00","2.348,00","130,00","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","304.005,54","0,02","304.005,54","11.087,00","27,42","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","303.243,50","0,02","303.243,50","805,00","376,70","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","301.192,16","0,02","301.192,16","7.811,00","38,56","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","297.492,44","0,02","297.492,44","812,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","296.566,14","0,02","296.566,14","21.138,00","14,03","United States","New York Stock Exchange Inc.","USD"
"SAIA","SAIA INC","Industrials","Equity","296.146,16","0,02","296.146,16","874,00","338,84","United States","NASDAQ","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","295.667,46","0,02","295.667,46","3.069,00","96,34","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","295.031,43","0,02","295.031,43","597,00","494,19","United States","New York Stock Exchange Inc.","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","294.572,04","0,02","294.572,04","8.106,00","36,34","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","293.430,56","0,02","293.430,56","7.312,00","40,13","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","293.319,76","0,02","293.319,76","926,00","316,76","United States","New York Stock Exchange Inc.","USD"
"ATR","APTARGROUP","Materials","Equity","290.456,56","0,02","290.456,56","2.312,00","125,63","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","290.186,68","0,02","290.186,68","2.044,00","141,97","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","Financials","Equity","287.344,75","0,02","287.344,75","1.771,00","162,25","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","286.021,92","0,02","286.021,92","22.486,00","12,72","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","284.980,35","0,02","284.980,35","1.695,00","168,13","United States","New York Stock Exchange Inc.","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","284.408,00","0,02","284.408,00","9.740,00","29,20","United States","NASDAQ","USD"
"R","RYDER SYSTEM","Industrials","Equity","284.527,04","0,02","284.527,04","1.184,00","240,31","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","282.237,12","0,02","282.237,12","8.909,00","31,68","United States","New York Stock Exchange Inc.","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","281.631,34","0,02","281.631,34","2.078,00","135,53","United States","New York Stock Exchange Inc.","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","281.501,64","0,02","281.501,64","4.284,00","65,71","United States","NASDAQ","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","280.521,55","0,02","280.521,55","5.059,00","55,45","United States","NASDAQ","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","280.342,40","0,02","280.342,40","7.618,00","36,80","United States","New York Stock Exchange Inc.","USD"
"ACM","AECOM","Industrials","Equity","278.234,73","0,02","278.234,73","4.677,00","59,49","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","277.300,00","0,02","277.300,00","47,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","276.328,52","0,02","276.328,52","3.988,00","69,29","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","275.924,92","0,02","275.924,92","1.732,00","159,31","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","275.384,28","0,02","275.384,28","628,00","438,51","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","274.860,00","0,02","274.860,00","6.750,00","40,72","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","274.725,00","0,02","274.725,00","4.625,00","59,40","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","274.768,50","0,02","274.768,50","4.650,00","59,09","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","274.186,88","0,02","274.186,88","1.088,00","252,01","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","273.677,40","0,02","273.677,40","1.180,00","231,93","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","271.523,52","0,02","271.523,52","9.753,00","27,84","United States","NASDAQ","USD"
"VMI","VALMONT INDS","Industrials","Equity","271.330,40","0,02","271.330,40","605,00","448,48","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","269.460,72","0,02","269.460,72","6.504,00","41,43","United States","New York Stock Exchange Inc.","USD"
"NOV","NOV","Energy","Equity","268.855,04","0,02","268.855,04","13.952,00","19,27","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","Information Technology","Equity","267.003,71","0,02","267.003,71","2.867,00","93,13","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","264.418,02","0,02","264.418,02","3.321,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","264.370,85","0,02","264.370,85","8.705,00","30,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","264.030,00","0,02","264.030,00","260,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","262.522,73","0,02","262.522,73","4.943,00","53,11","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","262.012,00","0,02","262.012,00","6.200,00","42,26","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","261.662,49","0,02","261.662,49","6.653,00","39,33","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","260.708,45","0,02","260.708,45","3.193,00","81,65","Sweden","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","258.265,15","0,02","258.265,15","4.405,00","58,63","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","256.589,48","0,02","256.589,48","1.442,00","177,94","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","256.115,20","0,02","256.115,20","1.408,00","181,90","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","255.905,00","0,02","255.905,00","4.030,00","63,50","United States","New York Stock Exchange Inc.","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","254.836,92","0,02","254.836,92","3.741,00","68,12","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","253.905,30","0,02","253.905,30","1.133,00","224,10","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","251.809,25","0,02","251.809,25","3.175,00","79,31","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","249.777,99","0,02","249.777,99","4.851,00","51,49","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","249.714,54","0,02","249.714,54","6.849,00","36,46","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","249.212,70","0,02","249.212,70","1.485,00","167,82","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","249.097,02","0,02","249.097,02","15.978,00","15,59","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","Industrials","Equity","247.032,00","0,02","247.032,00","1.800,00","137,24","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","246.696,75","0,02","246.696,75","11.889,00","20,75","United States","New York Stock Exchange Inc.","USD"
"IDA","IDACORP","Utilities","Equity","244.195,58","0,02","244.195,58","1.762,00","138,59","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","241.925,31","0,02","241.925,31","4.257,00","56,83","United States","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","241.398,52","0,02","241.398,52","6.116,00","39,47","United States","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","238.924,63","0,02","238.924,63","1.411,00","169,33","United States","NASDAQ","USD"
"M","MACYS","Consumer Discretionary","Equity","237.978,51","0,02","237.978,51","10.157,00","23,43","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","238.026,88","0,02","238.026,88","3.172,00","75,04","United States","New York Stock Exchange Inc.","USD"
"FNB","FNB CORP","Financials","Equity","237.843,60","0,02","237.843,60","13.362,00","17,80","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","237.699,00","0,02","237.699,00","4.116,00","57,75","United States","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","235.840,00","0,02","235.840,00","1.760,00","134,00","United States","New York Stock Exchange Inc.","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","235.488,75","0,02","235.488,75","875,00","269,13","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","235.205,52","0,02","235.205,52","6.724,00","34,98","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","233.582,78","0,02","233.582,78","3.622,00","64,49","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","232.435,00","0,02","232.435,00","1.750,00","132,82","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","231.548,98","0,02","231.548,98","5.977,00","38,74","United States","NASDAQ","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","230.172,32","0,02","230.172,32","5.444,00","42,28","United States","New York Stock Exchange Inc.","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","228.901,05","0,02","228.901,05","13.347,00","17,15","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","228.916,90","0,02","228.916,90","7.921,00","28,90","United States","NASDAQ","USD"
"TFX","TELEFLEX","Health Care","Equity","228.460,80","0,02","228.460,80","1.752,00","130,40","United States","New York Stock Exchange Inc.","USD"
"BRKR","BRUKER","Health Care","Equity","228.027,09","0,02","228.027,09","3.858,00","59,10","United States","NASDAQ","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","227.765,40","0,02","227.765,40","8.340,00","27,31","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","227.701,56","0,02","227.701,56","4.188,00","54,37","United States","New York Stock Exchange Inc.","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","227.446,22","0,02","227.446,22","1.999,00","113,78","United States","New York Stock Exchange Inc.","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","226.095,72","0,02","226.095,72","2.038,00","110,94","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","226.044,58","0,02","226.044,58","4.726,00","47,83","United States","New York Stock Exchange Inc.","USD"
"TPG","TPG INC CLASS A","Financials","Equity","223.970,48","0,02","223.970,48","5.081,00","44,08","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","222.375,20","0,02","222.375,20","3.728,00","59,65","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","219.968,32","0,02","219.968,32","2.299,00","95,68","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","219.627,80","0,02","219.627,80","10.745,00","20,44","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","219.366,92","0,02","219.366,92","9.668,00","22,69","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","Information Technology","Equity","218.433,60","0,02","218.433,60","3.546,00","61,60","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","218.496,27","0,02","218.496,27","15.937,00","13,71","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","217.259,14","0,02","217.259,14","8.134,00","26,71","United States","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","215.648,67","0,02","215.648,67","4.789,00","45,03","United States","New York Stock Exchange Inc.","USD"
"WEX","WEX","Financials","Equity","214.545,76","0,02","214.545,76","1.144,00","187,54","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","214.439,46","0,02","214.439,46","3.889,00","55,14","United States","NASDAQ","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","214.141,12","0,02","214.141,12","1.168,00","183,34","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","213.807,72","0,02","213.807,72","23.316,00","9,17","United States","New York Stock Exchange Inc.","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","210.728,70","0,02","210.728,70","1.170,00","180,11","United States","New York Stock Exchange Inc.","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","209.959,55","0,02","209.959,55","3.205,00","65,51","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","209.811,00","0,02","209.811,00","582,00","360,50","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","209.139,84","0,02","209.139,84","14.896,00","14,04","United States","New York Stock Exchange Inc.","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","208.849,53","0,02","208.849,53","3.903,00","53,51","United States","New York Stock Exchange Inc.","USD"
"RLI","RLI CORP","Financials","Equity","207.930,60","0,02","207.930,60","3.254,00","63,90","United States","New York Stock Exchange Inc.","USD"
"CROX","CROCS","Consumer Discretionary","Equity","207.357,50","0,02","207.357,50","1.750,00","118,49","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","206.219,52","0,02","206.219,52","11.664,00","17,68","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","205.893,08","0,02","205.893,08","3.098,00","66,46","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","Materials","Equity","205.315,36","0,02","205.315,36","232,00","884,98","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","204.458,80","0,02","204.458,80","5.480,00","37,31","United States","New York Stock Exchange Inc.","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","203.601,74","0,02","203.601,74","9.523,00","21,38","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","202.700,65","0,02","202.700,65","2.683,00","75,55","United States","New York Stock Exchange Inc.","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","202.354,83","0,02","202.354,83","2.367,00","85,49","United States","NASDAQ","USD"
"TKR","TIMKEN","Industrials","Equity","202.002,29","0,02","202.002,29","1.757,00","114,97","United States","New York Stock Exchange Inc.","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","200.785,62","0,02","200.785,62","1.158,00","173,39","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","200.117,41","0,02","200.117,41","1.163,00","172,07","United States","NASDAQ","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","199.934,40","0,02","199.934,40","10.866,00","18,40","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","199.806,28","0,02","199.806,28","361,00","553,48","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","197.313,48","0,02","197.313,48","2.394,00","82,42","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","197.181,88","0,02","197.181,88","518,00","380,66","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","197.088,32","0,02","197.088,32","1.168,00","168,74","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","193.960,57","0,02","193.960,57","1.097,00","176,81","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","193.623,84","0,02","193.623,84","1.416,00","136,74","United States","NASDAQ","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","193.197,42","0,02","193.197,42","3.942,00","49,01","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","193.185,74","0,02","193.185,74","11.506,00","16,79","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","192.363,92","0,02","192.363,92","11.158,00","17,24","United States","New York Stock Exchange Inc.","USD"
"AGCO","AGCO","Industrials","Equity","189.711,66","0,01","189.711,66","1.803,00","105,22","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","187.866,72","0,01","187.866,72","1.698,00","110,64","United States","NASDAQ","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","187.300,53","0,01","187.300,53","9.351,00","20,03","United States","New York Stock Exchange Inc.","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","186.992,40","0,01","186.992,40","11.032,00","16,95","United States","NASDAQ","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","186.575,14","0,01","186.575,14","8.893,00","20,98","United States","NASDAQ","USD"
"TLN","TALEN ENERGY","Utilities","Equity","186.575,31","0,01","186.575,31","519,00","359,49","United States","NASDAQ","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","185.583,76","0,01","185.583,76","3.832,00","48,43","United States","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","185.138,38","0,01","185.138,38","1.442,00","128,39","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","184.890,72","0,01","184.890,72","2.058,00","89,84","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","184.548,98","0,01","184.548,98","4.499,00","41,02","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","183.596,46","0,01","183.596,46","36.646,00","5,01","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","183.422,08","0,01","183.422,08","9.904,00","18,52","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","183.197,30","0,01","183.197,30","5.570,00","32,89","United States","New York Stock Exchange Inc.","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","182.589,68","0,01","182.589,68","3.583,00","50,96","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","182.014,56","0,01","182.014,56","1.512,00","120,38","United States","New York Stock Exchange Inc.","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","182.067,65","0,01","182.067,65","5.815,00","31,31","United States","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","181.000,00","0,01","181.000,00","181.000,00","100,00","United States","-","USD"
"CHE","CHEMED","Health Care","Equity","180.513,61","0,01","180.513,61","353,00","511,37","United States","New York Stock Exchange Inc.","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","180.123,87","0,01","180.123,87","4.119,00","43,73","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","180.162,90","0,01","180.162,90","3.777,00","47,70","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","179.946,71","0,01","179.946,71","6.233,00","28,87","United States","New York Stock Exchange Inc.","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","179.184,72","0,01","179.184,72","1.518,00","118,04","United States","New York Stock Exchange Inc.","USD"
"VNT","VONTIER","Information Technology","Equity","178.536,20","0,01","178.536,20","5.228,00","34,15","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","178.297,28","0,01","178.297,28","4.648,00","38,36","United States","NASDAQ","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","176.739,44","0,01","176.739,44","13.229,00","13,36","United States","New York Stock Exchange Inc.","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","176.109,64","0,01","176.109,64","23.051,00","7,64","United States","NASDAQ","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","175.061,64","0,01","175.061,64","7.618,00","22,98","United States","New York Stock Exchange Inc.","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","174.756,14","0,01","174.756,14","3.874,00","45,11","United States","New York Stock Exchange Inc.","USD"
"FCN","FTI CONSULTING","Industrials","Equity","174.314,79","0,01","174.314,79","1.167,00","149,37","United States","New York Stock Exchange Inc.","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","173.277,05","0,01","173.277,05","14.285,00","12,13","United States","New York Stock Exchange Inc.","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","172.376,10","0,01","172.376,10","78,00","2.209,95","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","Consumer Discretionary","Equity","172.001,51","0,01","172.001,51","1.459,00","117,89","United States","New York Stock Exchange Inc.","USD"
"TREX","TREX","Industrials","Equity","171.197,98","0,01","171.197,98","3.506,00","48,83","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","170.279,04","0,01","170.279,04","4.192,00","40,62","United States","New York Stock Exchange Inc.","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","169.665,42","0,01","169.665,42","1.847,00","91,86","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","169.452,88","0,01","169.452,88","1.234,00","137,32","United States","NASDAQ","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","167.778,00","0,01","167.778,00","11.950,00","14,04","United States","New York Stock Exchange Inc.","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","166.115,64","0,01","166.115,64","2.657,00","62,52","United States","New York Stock Exchange Inc.","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","165.544,50","0,01","165.544,50","4.191,00","39,50","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","165.019,57","0,01","165.019,57","3.491,00","47,27","United States","New York Stock Exchange Inc.","USD"
"SARO","STANDARDAERO","Industrials","Equity","163.170,15","0,01","163.170,15","7.607,00","21,45","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","162.908,58","0,01","162.908,58","5.781,00","28,18","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","161.389,80","0,01","161.389,80","5.148,00","31,35","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","160.277,34","0,01","160.277,34","4.773,00","33,58","United States","New York Stock Exchange Inc.","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","158.956,80","0,01","158.956,80","1.920,00","82,79","United States","NASDAQ","USD"
"ESTC","ELASTIC","Information Technology","Equity","158.590,05","0,01","158.590,05","1.605,00","98,81","United States","New York Stock Exchange Inc.","USD"
"MIDD","MIDDLEBY","Industrials","Equity","157.497,26","0,01","157.497,26","1.418,00","111,07","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","154.955,24","0,01","154.955,24","5.588,00","27,73","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","154.524,15","0,01","154.524,15","18.073,00","8,55","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","154.435,12","0,01","154.435,12","1.688,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","153.584,64","0,01","153.584,64","2.816,00","54,54","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","153.480,60","0,01","153.480,60","3.748,00","40,95","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","152.175,60","0,01","152.175,60","5.155,00","29,52","Canada","New York Stock Exchange Inc.","USD"
"POOL","POOL","Consumer Discretionary","Equity","150.540,12","0,01","150.540,12","873,00","172,44","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","150.212,56","0,01","150.212,56","877,00","171,28","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","149.914,85","0,01","149.914,85","1.145,00","130,93","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","149.708,88","0,01","149.708,88","5.553,00","26,96","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","147.594,92","0,01","147.594,92","11.836,00","12,47","Brazil","New York Stock Exchange Inc.","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","147.578,20","0,01","147.578,20","2.035,00","72,52","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","146.402,10","0,01","146.402,10","2.910,00","50,31","United States","NASDAQ","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","146.420,96","0,01","146.420,96","7.658,00","19,12","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","146.428,50","0,01","146.428,50","1.457,00","100,50","United States","NASDAQ","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","146.110,25","0,01","146.110,25","1.675,00","87,23","United States","New York Stock Exchange Inc.","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","145.656,39","0,01","145.656,39","6.281,00","23,19","United States","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","145.074,65","0,01","145.074,65","4.535,00","31,99","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","144.302,28","0,01","144.302,28","1.228,00","117,51","United States","NASDAQ","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","144.391,08","0,01","144.391,08","876,00","164,83","United States","NASDAQ","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","144.396,00","0,01","144.396,00","6.876,00","21,00","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","144.148,86","0,01","144.148,86","3.411,00","42,26","United States","New York Stock Exchange Inc.","USD"
"PVH","PVH","Consumer Discretionary","Equity","143.858,39","0,01","143.858,39","1.721,00","83,59","United States","New York Stock Exchange Inc.","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","142.691,64","0,01","142.691,64","2.148,00","66,43","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","142.115,56","0,01","142.115,56","3.884,00","36,59","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","141.907,15","0,01","141.907,15","9.889,00","14,35","United States","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","141.388,80","0,01","141.388,80","5.376,00","26,30","Australia","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","140.807,85","0,01","140.807,85","593,00","237,45","United States","New York Stock Exchange Inc.","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","139.949,76","0,01","139.949,76","876,00","159,76","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","137.724,48","0,01","137.724,48","4.656,00","29,58","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","136.930,74","0,01","136.930,74","4.938,00","27,73","United States","New York Stock Exchange Inc.","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","136.460,37","0,01","136.460,37","4.317,00","31,61","United States","New York Stock Exchange Inc.","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","136.372,92","0,01","136.372,92","1.356,00","100,57","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","136.024,50","0,01","136.024,50","3.074,00","44,25","United States","NASDAQ","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","135.793,00","0,01","135.793,00","6.650,00","20,42","United States","New York Stock Exchange Inc.","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","134.757,84","0,01","134.757,84","2.058,00","65,48","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","133.265,15","0,01","133.265,15","10.585,00","12,59","United States","NASDAQ","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","132.564,20","0,01","132.564,20","7.460,00","17,77","United States","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","130.690,56","0,01","130.690,56","2.288,00","57,12","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","130.438,00","0,01","130.438,00","3.920,00","33,27","United States","NASDAQ","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","129.395,76","0,01","129.395,76","1.742,00","74,28","United States","New York Stock Exchange Inc.","USD"
"MORN","MORNINGSTAR","Financials","Equity","128.915,37","0,01","128.915,37","603,00","213,79","United States","NASDAQ","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","126.998,30","0,01","126.998,30","830,00","153,01","United States","New York Stock Exchange Inc.","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","126.736,48","0,01","126.736,48","1.744,00","72,67","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","124.788,95","0,01","124.788,95","6.193,00","20,15","United States","New York Stock Exchange Inc.","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","124.202,99","0,01","124.202,99","1.759,00","70,61","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","123.686,39","0,01","123.686,39","4.883,00","25,33","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","123.065,88","0,01","123.065,88","1.839,00","66,92","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","122.504,28","0,01","122.504,28","6.263,00","19,56","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","121.498,65","0,01","121.498,65","1.449,00","83,85","United States","NASDAQ","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","121.537,90","0,01","121.537,90","3.530,00","34,43","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","121.027,28","0,01","121.027,28","7.304,00","16,57","United States","NASDAQ","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","121.080,55","0,01","121.080,55","571,00","212,05","United States","New York Stock Exchange Inc.","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","120.240,90","0,01","120.240,90","3.585,00","33,54","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","119.767,83","0,01","119.767,83","5.187,00","23,09","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","119.784,00","0,01","119.784,00","2.415,00","49,60","United States","New York Stock Exchange Inc.","USD"
"ESAB","ESAB CORP","Industrials","Equity","119.315,28","0,01","119.315,28","1.798,00","66,36","United States","New York Stock Exchange Inc.","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","114.024,82","0,01","114.024,82","2.666,00","42,77","United States","New York Stock Exchange Inc.","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","113.821,60","0,01","113.821,60","1.168,00","97,45","United States","New York Stock Exchange Inc.","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","113.380,21","0,01","113.380,21","6.697,00","16,93","United States","NASDAQ","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","112.195,58","0,01","112.195,58","2.006,00","55,93","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","111.752,27","0,01","111.752,27","271,00","412,37","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","110.891,76","0,01","110.891,76","1.772,00","62,58","United States","NASDAQ","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","110.712,16","0,01","110.712,16","1.612,00","68,68","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","108.453,51","0,01","108.453,51","4.763,00","22,77","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","107.514,80","0,01","107.514,80","15.811,00","6,80","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","102.767,25","0,01","102.767,25","263,00","390,75","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","102.381,60","0,01","102.381,60","1.740,00","58,84","United States","NASDAQ","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","101.745,53","0,01","101.745,53","12.127,00","8,39","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","101.134,20","0,01","101.134,20","1.460,00","69,27","United States","New York Stock Exchange Inc.","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","101.057,92","0,01","101.057,92","2.152,00","46,96","United States","NASDAQ","USD"
"PPLI","PEOPLE","Communication","Equity","100.802,80","0,01","100.802,80","2.590,00","38,92","United States","NASDAQ","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","99.760,32","0,01","99.760,32","8.272,00","12,06","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","99.539,44","0,01","99.539,44","1.582,00","62,92","United States","New York Stock Exchange Inc.","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","97.127,28","0,01","97.127,28","2.493,00","38,96","United States","New York Stock Exchange Inc.","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","94.608,72","0,01","94.608,72","1.212,00","78,06","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","94.146,48","0,01","94.146,48","2.748,00","34,26","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","90.829,70","0,01","90.829,70","545,00","166,66","United States","NASDAQ","USD"
"RHI","ROBERT HALF","Industrials","Equity","89.682,96","0,01","89.682,96","2.589,00","34,64","United States","New York Stock Exchange Inc.","USD"
"SLM","SLM CORP","Financials","Equity","89.402,28","0,01","89.402,28","3.916,00","22,83","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","87.449,70","0,01","87.449,70","3.315,00","26,38","United States","NASDAQ","USD"
"OGN","ORGANON","Health Care","Equity","87.051,25","0,01","87.051,25","6.331,00","13,75","United States","New York Stock Exchange Inc.","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","86.894,60","0,01","86.894,60","2.470,00","35,18","United States","NASDAQ","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","86.467,04","0,01","86.467,04","1.168,00","74,03","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","81.758,06","0,01","81.758,06","1.217,00","67,18","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","81.609,90","0,01","81.609,90","20.505,00","3,98","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","79.133,60","0,01","79.133,60","560,00","141,31","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","78.970,50","0,01","78.970,50","115,00","686,70","United States","TXE","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","77.356,80","0,01","77.356,80","612,00","126,40","United States","NASDAQ","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","76.469,12","0,01","76.469,12","2.366,00","32,32","United States","New York Stock Exchange Inc.","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","74.961,04","0,01","74.961,04","3.311,00","22,64","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","74.667,84","0,01","74.667,84","806,00","92,64","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","73.277,40","0,01","73.277,40","876,00","83,65","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","72.821,60","0,01","72.821,60","1.604,00","45,40","United States","New York Stock Exchange Inc.","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","72.927,00","0,01","72.927,00","2.628,00","27,75","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","72.501,17","0,01","72.501,17","2.237,00","32,41","United States","NASDAQ","USD"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","72.401,34","0,01","72.401,34","3.586,00","20,19","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71.453,10","0,01","71.453,10","435,00","164,26","United States","NASDAQ","USD"
"WLK","WESTLAKE CORP","Materials","Equity","71.061,12","0,01","71.061,12","1.168,00","60,84","United States","New York Stock Exchange Inc.","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","71.080,52","0,01","71.080,52","862,00","82,46","United States","NASDAQ","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","70.069,68","0,01","70.069,68","2.763,00","25,36","United States","NASDAQ","USD"
"OLN","OLIN CORP","Materials","Equity","66.587,80","0,01","66.587,80","4.460,00","14,93","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","63.807,20","0,01","63.807,20","1.880,00","33,94","United States","NASDAQ","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","62.162,56","0,00","62.162,56","943,00","65,92","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","59.374,14","0,00","59.374,14","2.238,00","26,53","United States","New York Stock Exchange Inc.","USD"
"OZK","BANK OZK","Financials","Equity","57.996,54","0,00","57.996,54","1.206,00","48,09","United States","NASDAQ","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","57.731,70","0,00","57.731,70","7.345,00","7,86","United States","NASDAQ","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","57.541,77","0,00","57.541,77","21.879,00","2,63","United States","New York Stock Exchange Inc.","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","57.361,37","0,00","57.361,37","583,00","98,39","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","56.486,08","0,00","56.486,08","1.169,00","48,32","United States","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","55.987,40","0,00","55.987,40","580,00","96,53","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","53.833,05","0,00","53.833,05","527,00","102,15","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","53.349,45","0,00","53.349,45","3.255,00","16,39","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","51.444,06","0,00","51.444,06","74,00","695,19","United States","NASDAQ","USD"
"LAZ","LAZARD","Financials","Equity","48.057,82","0,00","48.057,82","1.286,00","37,37","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","47.712,60","0,00","47.712,60","60,00","795,21","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","46.099,90","0,00","46.099,90","5.987,00","7,70","United States","NASDAQ","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","45.061,44","0,00","45.061,44","584,00","77,16","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","42.758,38","0,00","42.758,38","271,00","157,78","United States","NASDAQ","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","42.632,90","0,00","42.632,90","290,00","147,01","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","42.285,00","0,00","42.285,00","300,00","140,95","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","39.649,05","0,00","39.649,05","861,00","46,05","Canada","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","35.228,90","0,00","35.228,90","853,00","41,30","United States","NASDAQ","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","32.611,48","0,00","32.611,48","548,00","59,51","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","32.619,60","0,00","32.619,60","585,00","55,76","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","30.399,75","0,00","30.399,75","225,00","135,11","United States","New York Stock Exchange Inc.","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28.972,04","0,00","28.972,04","937,00","30,92","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","27.984,00","0,00","27.984,00","264,00","106,00","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","25.758,40","0,00","25.758,40","340,00","75,76","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","23.476,60","0,00","23.476,60","574,00","40,90","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","22.881,12","0,00","22.881,12","292,00","78,36","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21.978,11","0,00","21.978,11","16.421,00","133,84","United Kingdom","-","GBP"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16.778,75","0,00","16.778,75","31,00","541,25","United States","NASDAQ","USD"
"WU","WESTERN UNION","Financials","Equity","7.487,50","0,00","7.487,50","1.198,00","6,25","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","7.501,62","0,00","7.501,62","42,00","178,61","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5.652,12","0,00","5.652,12","5.092,00","1,11","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2.544,57","0,00","2.544,57","63,00","40,39","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","370,43","0,00","370,43","330,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","35,15","0,00","35,15","3.515,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","41.913,00","3,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","10,32","0,00","10,32","4.912,00","0,00","United States","New York Stock Exchange Inc.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.422.405,00","19,00","2.549,90","-","Chicago Mercantile Exchange","USD"