Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8.326.237,92","3,18","8.326.237,92","15.717,00","529,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8.250.435,02","3,15","8.250.435,02","24.506,00","336,67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8.217.649,35","3,14","8.217.649,35","34.605,00","237,47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7.997.825,42","3,06","7.997.825,42","21.242,00","376,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7.957.190,88","3,04","7.957.190,88","30.614,00","259,92","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7.575.197,62","2,90","7.575.197,62","10.502,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.850.176,00","2,24","5.850.176,00","5.377,00","1.088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5.071.343,63","1,94","5.071.343,63","13.423,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5.012.519,46","1,92","5.012.519,46","7.761,00","645,86","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4.541.779,00","1,74","4.541.779,00","12.958,00","350,50","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4.525.457,04","1,73","4.525.457,04","3.807,00","1.188,72","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4.485.375,00","1,71","4.485.375,00","8.860,00","506,25","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4.171.164,48","1,59","4.171.164,48","12.656,00","329,58","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3.643.216,56","1,39","3.643.216,56","10.488,00","347,37","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3.206.193,20","1,23","3.206.193,20","19.544,00","164,05","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3.012.149,50","1,15","3.012.149,50","8.095,00","372,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2.963.387,70","1,13","2.963.387,70","11.466,00","258,45","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2.673.591,20","1,02","2.673.591,20","23.635,00","113,12","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2.300.995,84","0,88","2.300.995,84","21.274,00","108,16","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2.281.594,88","0,87","2.281.594,88","8.408,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2.203.879,86","0,84","2.203.879,86","18.774,00","117,39","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2.199.861,54","0,84","2.199.861,54","3.859,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2.127.361,08","0,81","2.127.361,08","10.959,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1.983.436,25","0,76","1.983.436,25","2.105,00","942,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1.965.527,15","0,75","1.965.527,15","5.965,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.962.850,50","0,75","1.962.850,50","3.770,00","520,65","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1.933.949,05","0,74","1.933.949,05","9.427,00","205,15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1.779.846,21","0,68","1.779.846,21","2.187,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1.682.066,20","0,64","1.682.066,20","11.780,00","142,79","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1.653.072,24","0,63","1.653.072,24","30.887,00","53,52","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1.632.376,26","0,62","1.632.376,26","11.043,00","147,82","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.604.682,64","0,61","1.604.682,64","4.268,00","375,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1.577.457,42","0,60","1.577.457,42","18.381,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1.571.989,32","0,60","1.571.989,32","3.876,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1.504.133,48","0,57","1.504.133,48","4.954,00","303,62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1.426.484,07","0,55","1.426.484,07","7.403,00","192,69","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1.383.475,30","0,53","1.383.475,30","19.849,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1.353.692,49","0,52","1.353.692,49","4.737,00","285,77","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1.281.278,88","0,49","1.281.278,88","4.827,00","265,44","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.259.324,67","0,48","1.259.324,67","1.263,00","997,09","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1.257.351,98","0,48","1.257.351,98","4.351,00","288,98","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1.228.785,85","0,47","1.228.785,85","1.385,00","887,21","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1.217.196,72","0,47","1.217.196,72","6.184,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1.189.108,36","0,45","1.189.108,36","4.177,00","284,68","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1.186.379,84","0,45","1.186.379,84","8.264,00","143,56","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1.177.924,32","0,45","1.177.924,32","696,00","1.692,42","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1.165.887,66","0,45","1.165.887,66","1.761,00","662,06","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1.161.595,44","0,44","1.161.595,44","6.444,00","180,26","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1.157.108,42","0,44","1.157.108,42","14.417,00","80,26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1.083.244,10","0,41","1.083.244,10","5.710,00","189,71","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.073.322,59","0,41","1.073.322,59","4.973,00","215,83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","1.057.980,28","0,40","1.057.980,28","2.186,00","483,98","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.057.071,72","0,40","1.057.071,72","2.559,00","413,08","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1.022.233,80","0,39","1.022.233,80","11.676,00","87,55","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1.015.886,28","0,39","1.015.886,28","7.979,00","127,32","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","993.397,55","0,38","993.397,55","4.505,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","954.666,24","0,36","954.666,24","2.328,00","410,08","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","904.323,66","0,35","904.323,66","19.758,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","902.249,28","0,34","902.249,28","5.094,00","177,12","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","875.110,32","0,33","875.110,32","3.897,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","873.790,74","0,33","873.790,74","1.082,00","807,57","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","864.652,80","0,33","864.652,80","5.888,00","146,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","863.768,50","0,33","863.768,50","8.246,00","104,75","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","836.018,24","0,32","836.018,24","1.444,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","814.818,69","0,31","814.818,69","8.253,00","98,73","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","803.502,62","0,31","803.502,62","6.494,00","123,73","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","798.333,75","0,31","798.333,75","32.625,00","24,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","794.509,86","0,30","794.509,86","1.842,00","431,33","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","785.616,52","0,30","785.616,52","1.196,00","656,87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","781.528,80","0,30","781.528,80","3.385,00","230,88","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","777.069,72","0,30","777.069,72","2.829,00","274,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","762.123,40","0,29","762.123,40","9.890,00","77,06","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","760.652,80","0,29","760.652,80","3.440,00","221,12","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","756.365,50","0,29","756.365,50","2.486,00","304,25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","755.804,00","0,29","755.804,00","26.993,00","28,00","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","745.411,44","0,28","745.411,44","5.741,00","129,84","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","741.796,38","0,28","741.796,38","7.761,00","95,58","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","734.835,81","0,28","734.835,81","687,00","1.069,63","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","731.476,00","0,28","731.476,00","5.270,00","138,80","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","701.303,68","0,27","701.303,68","3.724,00","188,32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","699.754,92","0,27","699.754,92","1.726,00","405,42","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","698.880,72","0,27","698.880,72","1.686,00","414,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","681.905,02","0,26","681.905,02","4.946,00","137,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","680.063,52","0,26","680.063,52","680.064,00","100,00","United States","-","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","668.619,60","0,26","668.619,60","9.768,00","68,45","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","653.066,61","0,25","653.066,61","2.989,00","218,49","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","612.024,25","0,23","612.024,25","3.749,00","163,25","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","609.296,20","0,23","609.296,20","1.205,00","505,64","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","591.743,88","0,23","591.743,88","1.338,00","442,26","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","591.613,56","0,23","591.613,56","2.763,00","214,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","582.713,40","0,22","582.713,40","1.374,00","424,10","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","579.724,20","0,22","579.724,20","4.554,00","127,30","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","576.105,00","0,22","576.105,00","9.650,00","59,70","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","575.761,92","0,22","575.761,92","2.928,00","196,64","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","569.403,10","0,22","569.403,10","5.015,00","113,54","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","568.139,00","0,22","568.139,00","2.900,00","195,91","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","567.862,84","0,22","567.862,84","596,00","952,79","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","563.131,50","0,22","563.131,50","1.425,00","395,18","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","561.291,90","0,21","561.291,90","1.677,00","334,70","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","559.729,17","0,21","559.729,17","3.591,00","155,87","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","550.047,68","0,21","550.047,68","2.906,00","189,28","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","547.685,72","0,21","547.685,72","7.894,00","69,38","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","529.986,70","0,20","529.986,70","6.026,00","87,95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","515.967,34","0,20","515.967,34","6.034,00","85,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","512.275,32","0,20","512.275,32","1.886,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","504.322,82","0,19","504.322,82","554,00","910,33","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","503.460,40","0,19","503.460,40","5.380,00","93,58","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","501.864,00","0,19","501.864,00","1.901,00","264,00","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","500.563,98","0,19","500.563,98","714,00","701,07","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","489.231,69","0,19","489.231,69","1.047,00","467,27","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","488.935,44","0,19","488.935,44","6.804,00","71,86","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","487.737,94","0,19","487.737,94","977,00","499,22","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","482.170,24","0,18","482.170,24","2.656,00","181,54","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","481.836,59","0,18","481.836,59","467,00","1.031,77","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","473.052,61","0,18","473.052,61","1.579,00","299,59","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","472.910,40","0,18","472.910,40","5.535,00","85,44","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","469.982,61","0,18","469.982,61","423,00","1.111,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","463.461,74","0,18","463.461,74","922,00","502,67","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","463.411,84","0,18","463.411,84","3.247,00","142,72","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","460.810,35","0,18","460.810,35","1.705,00","270,27","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","460.463,16","0,18","460.463,16","1.293,00","356,12","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","455.236,20","0,17","455.236,20","1.653,00","275,40","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","449.351,27","0,17","449.351,27","1.823,00","246,49","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","448.832,34","0,17","448.832,34","6.226,00","72,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","448.610,61","0,17","448.610,61","2.877,00","155,93","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","442.495,77","0,17","442.495,77","1.901,00","232,77","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","431.277,00","0,16","431.277,00","3.734,00","115,50","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","430.887,92","0,16","430.887,92","1.588,00","271,34","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","424.116,00","0,16","424.116,00","1.904,00","222,75","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","420.886,71","0,16","420.886,71","1.041,00","404,31","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","419.328,72","0,16","419.328,72","1.926,00","217,72","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","418.578,84","0,16","418.578,84","7.452,00","56,17","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","417.793,28","0,16","417.793,28","2.624,00","159,22","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","416.247,51","0,16","416.247,51","3.801,00","109,51","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","416.000,47","0,16","416.000,47","8.887,00","46,81","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","413.110,26","0,16","413.110,26","5.781,00","71,46","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","410.467,10","0,16","410.467,10","2.690,00","152,59","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","409.262,45","0,16","409.262,45","1.405,00","291,29","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","402.381,84","0,15","402.381,84","2.482,00","162,12","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","398.028,72","0,15","398.028,72","2.292,00","173,66","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","395.095,39","0,15","395.095,39","3.533,00","111,83","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","390.276,12","0,15","390.276,12","1.313,00","297,24","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","389.953,90","0,15","389.953,90","2.326,00","167,65","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","389.669,59","0,15","389.669,59","1.193,00","326,63","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","374.211,54","0,14","374.211,54","1.791,00","208,94","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","373.738,82","0,14","373.738,82","2.249,00","166,18","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","360.852,26","0,14","360.852,26","6.077,00","59,38","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","360.332,49","0,14","360.332,49","1.281,00","281,29","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","359.708,50","0,14","359.708,50","1.009,00","356,50","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","357.364,51","0,14","357.364,51","991,00","360,61","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","356.147,52","0,14","356.147,52","17.008,00","20,94","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","353.458,71","0,14","353.458,71","2.451,00","144,21","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","353.249,12","0,14","353.249,12","476,00","742,12","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","351.490,72","0,13","351.490,72","784,00","448,33","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","348.162,56","0,13","348.162,56","1.772,00","196,48","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","347.301,97","0,13","347.301,97","1.247,00","278,51","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","345.210,81","0,13","345.210,81","1.077,00","320,53","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","345.060,90","0,13","345.060,90","1.530,00","225,53","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","342.578,28","0,13","342.578,28","7.143,00","47,96","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","341.145,00","0,13","341.145,00","1.083,00","315,00","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","338.327,28","0,13","338.327,28","654,00","517,32","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","336.918,40","0,13","336.918,40","4.160,00","80,99","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","336.531,28","0,13","336.531,28","236,00","1.425,98","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","335.243,72","0,13","335.243,72","1.753,00","191,24","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","333.702,24","0,13","333.702,24","1.182,00","282,32","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","332.880,57","0,13","332.880,57","3.817,00","87,21","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","330.939,00","0,13","330.939,00","1.190,00","278,10","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","328.860,00","0,13","328.860,00","1.050,00","313,20","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","327.444,92","0,13","327.444,92","3.548,00","92,29","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","325.685,36","0,12","325.685,36","2.158,00","150,92","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","322.705,67","0,12","322.705,67","2.009,00","160,63","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","321.687,22","0,12","321.687,22","3.802,00","84,61","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","320.586,19","0,12","320.586,19","713,00","449,63","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","317.870,28","0,12","317.870,28","1.612,00","197,19","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","316.774,95","0,12","316.774,95","1.213,00","261,15","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","316.197,18","0,12","316.197,18","829,00","381,42","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","316.065,12","0,12","316.065,12","2.589,00","122,08","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","313.413,66","0,12","313.413,66","1.506,00","208,11","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","311.717,46","0,12","311.717,46","757,00","411,78","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","310.806,24","0,12","310.806,24","929,00","334,56","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","309.425,94","0,12","309.425,94","1.566,00","197,59","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","309.157,12","0,12","309.157,12","298,00","1.037,44","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","308.736,51","0,12","308.736,51","703,00","439,17","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","305.226,24","0,12","305.226,24","1.056,00","289,04","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","304.478,90","0,12","304.478,90","682,00","446,45","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","299.226,72","0,11","299.226,72","632,00","473,46","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","298.924,55","0,11","298.924,55","1.385,00","215,83","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","298.677,85","0,11","298.677,85","1.655,00","180,47","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","297.485,18","0,11","297.485,18","9.349,00","31,82","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","295.552,32","0,11","295.552,32","3.296,00","89,67","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","294.725,25","0,11","294.725,25","929,00","317,25","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","292.870,40","0,11","292.870,40","6.830,00","42,88","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","290.635,40","0,11","290.635,40","1.045,00","278,12","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","290.495,65","0,11","290.495,65","265,00","1.096,21","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","287.651,48","0,11","287.651,48","1.013,00","283,96","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","287.324,40","0,11","287.324,40","165,00","1.741,36","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","283.326,12","0,11","283.326,12","6.814,00","41,58","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","279.911,80","0,11","279.911,80","1.190,00","235,22","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","277.062,00","0,11","277.062,00","1.220,00","227,10","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","273.134,16","0,10","273.134,16","2.556,00","106,86","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","271.281,41","0,10","271.281,41","1.003,00","270,47","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","270.307,65","0,10","270.307,65","1.207,00","223,95","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","268.284,72","0,10","268.284,72","5.384,00","49,83","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","268.260,98","0,10","268.260,98","1.079,00","248,62","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","264.028,65","0,10","264.028,65","4.765,00","55,41","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","263.348,40","0,10","263.348,40","4.280,00","61,53","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","263.197,26","0,10","263.197,26","3.231,00","81,46","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","261.965,72","0,10","261.965,72","1.063,00","246,44","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","259.554,88","0,10","259.554,88","1.118,00","232,16","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","259.076,72","0,10","259.076,72","5.684,00","45,58","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","258.426,75","0,10","258.426,75","2.935,00","88,05","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","256.492,53","0,10","256.492,53","203,00","1.263,51","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","254.581,44","0,10","254.581,44","1.527,00","166,72","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","254.325,55","0,10","254.325,55","2.201,00","115,55","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","251.130,60","0,10","251.130,60","5.245,00","47,88","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","244.807,68","0,09","244.807,68","3.072,00","79,69","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","242.118,76","0,09","242.118,76","1.586,00","152,66","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","239.833,12","0,09","239.833,12","2.504,00","95,78","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","239.067,90","0,09","239.067,90","541,00","441,90","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","236.550,08","0,09","236.550,08","1.313,00","180,16","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","235.646,95","0,09","235.646,95","4.417,00","53,35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","235.208,76","0,09","235.208,76","2.742,00","85,78","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","234.722,13","0,09","234.722,13","2.829,00","82,97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","233.484,54","0,09","233.484,54","2.071,00","112,74","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","232.692,12","0,09","232.692,12","3.188,00","72,99","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","232.464,45","0,09","232.464,45","989,00","235,05","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","230.580,40","0,09","230.580,40","2.243,00","102,80","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","230.523,42","0,09","230.523,42","1.506,00","153,07","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","228.786,27","0,09","228.786,27","577,00","396,51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","226.898,52","0,09","226.898,52","18.721,00","12,12","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","226.516,88","0,09","226.516,88","802,00","282,44","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","225.566,06","0,09","225.566,06","1.334,00","169,09","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","225.576,05","0,09","225.576,05","1.295,00","174,19","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","225.310,01","0,09","225.310,01","799,00","281,99","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","221.558,40","0,08","221.558,40","4.032,00","54,95","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","220.916,49","0,08","220.916,49","937,00","235,77","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","218.201,46","0,08","218.201,46","3.013,00","72,42","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","217.965,00","0,08","217.965,00","3.963,00","55,00","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","216.368,04","0,08","216.368,04","4.317,00","50,12","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","216.233,28","0,08","216.233,28","783,00","276,16","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","214.764,72","0,08","214.764,72","3.422,00","62,76","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","210.623,98","0,08","210.623,98","74,00","2.846,27","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","210.500,63","0,08","210.500,63","901,00","233,63","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","210.147,18","0,08","210.147,18","482,00","435,99","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","209.441,70","0,08","209.441,70","1.755,00","119,34","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","206.128,84","0,08","206.128,84","2.642,00","78,02","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","205.364,88","0,08","205.364,88","3.528,00","58,21","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","205.300,80","0,08","205.300,80","1.908,00","107,60","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","204.681,23","0,08","204.681,23","793,00","258,11","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","204.072,96","0,08","204.072,96","416,00","490,56","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","203.117,50","0,08","203.117,50","719,00","282,50","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","201.961,02","0,08","201.961,02","6.613,00","30,54","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","200.811,60","0,08","200.811,60","4.840,00","41,49","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","199.750,32","0,08","199.750,32","924,00","216,18","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","199.563,00","0,08","199.563,00","731,00","273,00","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","198.772,60","0,08","198.772,60","5.785,00","34,36","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","198.285,32","0,08","198.285,32","922,00","215,06","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","198.238,42","0,08","198.238,42","2.606,00","76,07","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","198.147,18","0,08","198.147,18","3.342,00","59,29","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","197.938,92","0,08","197.938,92","2.473,00","80,04","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","194.867,40","0,07","194.867,40","1.092,00","178,45","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","192.787,20","0,07","192.787,20","720,00","267,76","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","192.534,60","0,07","192.534,60","380,00","506,67","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","191.949,42","0,07","191.949,42","2.537,00","75,66","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","191.360,94","0,07","191.360,94","2.181,00","87,74","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","191.050,72","0,07","191.050,72","344,00","555,38","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","187.261,41","0,07","187.261,41","2.037,00","91,93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","186.292,88","0,07","186.292,88","1.658,00","112,36","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","185.850,80","0,07","185.850,80","6.040,00","30,77","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","182.595,35","0,07","182.595,35","1.301,00","140,35","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","180.005,42","0,07","180.005,42","2.213,00","81,34","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","179.876,16","0,07","179.876,16","1.719,00","104,64","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","179.837,76","0,07","179.837,76","976,00","184,26","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","174.792,24","0,07","174.792,24","948,00","184,38","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","173.238,24","0,07","173.238,24","2.256,00","76,79","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","172.592,46","0,07","172.592,46","846,00","204,01","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","172.113,60","0,07","172.113,60","480,00","358,57","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","172.078,44","0,07","172.078,44","1.349,00","127,56","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","170.763,50","0,07","170.763,50","1.550,00","110,17","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","169.311,28","0,06","169.311,28","1.334,00","126,92","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","167.917,24","0,06","167.917,24","214,00","784,66","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","167.010,72","0,06","167.010,72","2.328,00","71,74","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","166.333,44","0,06","166.333,44","1.248,00","133,28","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","165.500,73","0,06","165.500,73","9.441,00","17,53","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","162.744,50","0,06","162.744,50","1.406,00","115,75","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","162.714,86","0,06","162.714,86","1.577,00","103,18","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","161.816,20","0,06","161.816,20","6.188,00","26,15","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","161.219,25","0,06","161.219,25","2.721,00","59,25","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","156.616,14","0,06","156.616,14","2.994,00","52,31","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","154.796,30","0,06","154.796,30","685,00","225,98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","154.512,54","0,06","154.512,54","1.638,00","94,33","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","154.280,00","0,06","154.280,00","380,00","406,00","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","152.172,75","0,06","152.172,75","685,00","222,15","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","151.924,41","0,06","151.924,41","649,00","234,09","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","151.902,65","0,06","151.902,65","865,00","175,61","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","151.232,35","0,06","151.232,35","505,00","299,47","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","150.498,24","0,06","150.498,24","1.824,00","82,51","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","150.475,50","0,06","150.475,50","1.785,00","84,30","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","148.762,11","0,06","148.762,11","2.289,00","64,99","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","148.514,30","0,06","148.514,30","9.790,00","15,17","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","148.186,91","0,06","148.186,91","607,00","244,13","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","148.096,80","0,06","148.096,80","1.535,00","96,48","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","147.044,40","0,06","147.044,40","1.448,00","101,55","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","144.275,58","0,06","144.275,58","666,00","216,63","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","142.784,82","0,05","142.784,82","849,00","168,18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","142.613,64","0,05","142.613,64","93,00","1.533,48","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","141.597,45","0,05","141.597,45","1.979,00","71,55","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","140.504,36","0,05","140.504,36","2.036,00","69,01","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","139.112,36","0,05","139.112,36","1.373,00","101,32","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","139.078,46","0,05","139.078,46","10.874,00","12,79","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","138.793,20","0,05","138.793,20","4.305,00","32,24","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","138.745,42","0,05","138.745,42","577,00","240,46","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","137.954,88","0,05","137.954,88","288,00","479,01","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","136.419,22","0,05","136.419,22","527,00","258,86","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","135.677,66","0,05","135.677,66","2.098,00","64,67","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","133.596,88","0,05","133.596,88","782,00","170,84","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","132.963,00","0,05","132.963,00","1.025,00","129,72","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","132.885,30","0,05","132.885,30","1.009,00","131,70","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","132.619,47","0,05","132.619,47","471,00","281,57","United States","Cboe BZX","USD"
"CPAY","CORPAY","Financials","Equity","130.789,75","0,05","130.789,75","325,00","402,43","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","130.552,20","0,05","130.552,20","820,00","159,21","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","130.496,40","0,05","130.496,40","216,00","604,15","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","127.636,30","0,05","127.636,30","1.045,00","122,14","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","126.732,12","0,05","126.732,12","436,00","290,67","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","126.460,25","0,05","126.460,25","3.983,00","31,75","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126.399,00","0,05","126.399,00","1.092,00","115,75","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","126.392,28","0,05","126.392,28","2.004,00","63,07","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","125.988,45","0,05","125.988,45","3.711,00","33,95","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","124.888,26","0,05","124.888,26","2.779,00","44,94","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","124.195,50","0,05","124.195,50","975,00","127,38","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","123.861,65","0,05","123.861,65","649,00","190,85","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","123.852,09","0,05","123.852,09","397,00","311,97","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","123.804,52","0,05","123.804,52","973,00","127,24","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","123.284,00","0,05","123.284,00","784,00","157,25","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","122.210,66","0,05","122.210,66","1.859,00","65,74","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","122.200,21","0,05","122.200,21","649,00","188,29","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","120.957,84","0,05","120.957,84","1.566,00","77,24","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","119.803,32","0,05","119.803,32","252,00","475,41","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","118.995,75","0,05","118.995,75","255,00","466,65","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","118.739,52","0,05","118.739,52","324,00","366,48","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","117.823,68","0,05","117.823,68","216,00","545,48","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","117.709,15","0,04","117.709,15","3.055,00","38,53","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","117.533,62","0,04","117.533,62","1.634,00","71,93","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","117.500,28","0,04","117.500,28","1.154,00","101,82","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","117.488,83","0,04","117.488,83","2.593,00","45,31","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","117.335,92","0,04","117.335,92","2.056,00","57,07","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","116.822,40","0,04","116.822,40","5.160,00","22,64","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","116.805,34","0,04","116.805,34","397,00","294,22","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","116.520,81","0,04","116.520,81","721,00","161,61","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","116.481,78","0,04","116.481,78","513,00","227,06","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","113.843,80","0,04","113.843,80","1.745,00","65,24","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","113.812,25","0,04","113.812,25","1.205,00","94,45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","113.591,48","0,04","113.591,48","1.081,00","105,08","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","111.649,50","0,04","111.649,50","1.154,00","96,75","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","111.325,25","0,04","111.325,25","1.025,00","108,61","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","111.275,96","0,04","111.275,96","694,00","160,34","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","111.232,20","0,04","111.232,20","4.166,00","26,70","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","110.472,42","0,04","110.472,42","1.154,00","95,73","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","110.357,66","0,04","110.357,66","973,00","113,42","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","110.185,50","0,04","110.185,50","174,00","633,25","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","110.136,10","0,04","110.136,10","947,00","116,30","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","109.473,32","0,04","109.473,32","649,00","168,68","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","109.006,09","0,04","109.006,09","541,00","201,49","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107.816,52","0,04","107.816,52","1.036,00","104,07","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","106.438,87","0,04","106.438,87","697,00","152,71","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","106.367,88","0,04","106.367,88","2.386,00","44,58","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","105.794,29","0,04","105.794,29","973,00","108,73","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","105.415,20","0,04","105.415,20","3.960,00","26,62","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","105.253,21","0,04","105.253,21","937,00","112,33","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103.431,45","0,04","103.431,45","2.505,00","41,29","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103.012,28","0,04","103.012,28","1.169,00","88,12","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","101.574,27","0,04","101.574,27","1.561,00","65,07","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","101.224,24","0,04","101.224,24","1.352,00","74,87","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","100.138,62","0,04","100.138,62","3.606,00","27,77","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","100.090,90","0,04","100.090,90","1.190,00","84,11","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","98.399,25","0,04","98.399,25","433,00","227,25","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","98.339,92","0,04","98.339,92","469,00","209,68","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","97.040,72","0,04","97.040,72","2.326,00","41,72","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96.606,40","0,04","96.606,40","499,00","193,60","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","96.577,75","0,04","96.577,75","1.775,00","54,41","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","94.935,72","0,04","94.935,72","5.428,00","17,49","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","94.054,88","0,04","94.054,88","272,00","345,79","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90.965,65","0,03","90.965,65","505,00","180,13","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","90.692,28","0,03","90.692,28","252,00","359,89","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","90.543,78","0,03","90.543,78","4.566,00","19,83","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","89.370,56","0,03","89.370,56","1.448,00","61,72","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","89.134,40","0,03","89.134,40","680,00","131,08","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","88.620,44","0,03","88.620,44","2.186,00","40,54","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","88.437,33","0,03","88.437,33","747,00","118,39","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","88.403,56","0,03","88.403,56","4.022,00","21,98","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","88.007,58","0,03","88.007,58","2.133,00","41,26","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","87.600,43","0,03","87.600,43","829,00","105,67","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","86.848,20","0,03","86.848,20","324,00","268,05","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","86.804,30","0,03","86.804,30","1.081,00","80,30","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","86.041,90","0,03","86.041,90","505,00","170,38","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","85.874,08","0,03","85.874,08","757,00","113,44","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","85.029,03","0,03","85.029,03","531,00","160,13","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","84.685,60","0,03","84.685,60","740,00","114,44","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","83.998,88","0,03","83.998,88","1.036,00","81,08","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","83.870,66","0,03","83.870,66","613,00","136,82","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","83.847,60","0,03","83.847,60","360,00","232,91","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","82.915,13","0,03","82.915,13","937,00","88,49","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","82.622,26","0,03","82.622,26","2.443,00","33,82","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","82.577,88","0,03","82.577,88","252,00","327,69","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","82.182,11","0,03","82.182,11","577,00","142,43","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","81.391,09","0,03","81.391,09","649,00","125,41","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","80.727,57","0,03","80.727,57","2.541,00","31,77","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80.684,45","0,03","80.684,45","209,00","386,05","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","80.291,88","0,03","80.291,88","2.469,00","32,52","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","80.150,40","0,03","80.150,40","360,00","222,64","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","79.343,52","0,03","79.343,52","752,00","105,51","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","78.673,95","0,03","78.673,95","577,00","136,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","77.941,08","0,03","77.941,08","1.379,00","56,52","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","77.599,90","0,03","77.599,90","1.190,00","65,21","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77.418,06","0,03","77.418,06","2.433,00","31,82","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","76.215,59","0,03","76.215,59","901,00","84,59","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","75.791,30","0,03","75.791,30","1.730,00","43,81","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","75.571,20","0,03","75.571,20","492,00","153,60","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","75.423,81","0,03","75.423,81","721,00","104,61","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","73.132,38","0,03","73.132,38","541,00","135,18","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","72.937,58","0,03","72.937,58","1.046,00","69,73","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","72.267,62","0,03","72.267,62","106,00","681,77","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","72.079,84","0,03","72.079,84","3.241,00","22,24","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","71.708,74","0,03","71.708,74","1.226,00","58,49","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","71.179,44","0,03","71.179,44","12,00","5.931,62","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","70.298,04","0,03","70.298,04","1.223,00","57,48","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","69.606,15","0,03","69.606,15","613,00","113,55","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","69.489,83","0,03","69.489,83","1.009,00","68,87","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","69.309,24","0,03","69.309,24","1.154,00","60,06","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","68.967,80","0,03","68.967,80","1.334,00","51,70","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","68.434,20","0,03","68.434,20","3.132,00","21,85","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","68.136,35","0,03","68.136,35","895,00","76,13","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","67.701,48","0,03","67.701,48","2.618,00","25,86","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","65.576,30","0,03","65.576,30","181,00","362,30","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","64.873,77","0,02","64.873,77","397,00","163,41","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","64.282,92","0,02","64.282,92","178,00","361,14","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","63.745,92","0,02","63.745,92","288,00","221,34","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","63.671,51","0,02","63.671,51","721,00","88,31","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","63.264,30","0,02","63.264,30","1.009,00","62,70","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","63.156,51","0,02","63.156,51","757,00","83,43","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","63.170,95","0,02","63.170,95","865,00","73,03","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","62.190,93","0,02","62.190,93","3.349,00","18,57","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","62.098,00","0,02","62.098,00","2.036,00","30,50","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","61.935,46","0,02","61.935,46","634,00","97,69","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","61.787,61","0,02","61.787,61","541,00","114,21","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61.561,50","0,02","61.561,50","205,00","300,30","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","60.477,06","0,02","60.477,06","3.241,00","18,66","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","60.109,20","0,02","60.109,20","360,00","166,97","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","59.123,08","0,02","59.123,08","521,00","113,48","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","58.947,33","0,02","58.947,33","221,00","266,73","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","58.720,27","0,02","58.720,27","397,00","147,91","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","58.544,65","0,02","58.544,65","505,00","115,93","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","58.293,20","0,02","58.293,20","545,00","106,96","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","57.953,98","0,02","57.953,98","721,00","80,38","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","57.827,16","0,02","57.827,16","174,00","332,34","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","57.214,80","0,02","57.214,80","2.073,00","27,60","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","56.422,80","0,02","56.422,80","2.520,00","22,39","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","56.065,83","0,02","56.065,83","2.339,00","23,97","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","55.736,12","0,02","55.736,12","649,00","85,88","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","55.629,75","0,02","55.629,75","613,00","90,75","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","55.587,75","0,02","55.587,75","541,00","102,75","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54.905,21","0,02","54.905,21","757,00","72,53","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","54.430,61","0,02","54.430,61","293,00","185,77","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","53.847,50","0,02","53.847,50","1.190,00","45,25","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","53.595,60","0,02","53.595,60","757,00","70,80","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","52.769,14","0,02","52.769,14","541,00","97,54","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","51.618,51","0,02","51.618,51","531,00","97,21","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","51.300,75","0,02","51.300,75","937,00","54,75","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","50.706,96","0,02","50.706,96","1.416,00","35,81","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","50.525,26","0,02","50.525,26","1.766,00","28,61","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","49.821,77","0,02","49.821,77","139,00","358,43","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","49.707,08","0,02","49.707,08","541,00","91,88","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49.478,02","0,02","49.478,02","3.314,00","14,93","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","49.100,40","0,02","49.100,40","180,00","272,78","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","48.799,10","0,02","48.799,10","161,00","303,10","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","48.379,00","0,02","48.379,00","505,00","95,80","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47.801,82","0,02","47.801,82","1.081,00","44,22","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","47.435,17","0,02","47.435,17","577,00","82,21","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","47.203,56","0,02","47.203,56","324,00","145,69","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","46.920,60","0,02","46.920,60","180,00","260,67","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","46.836,16","0,02","46.836,16","1.442,00","32,48","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","46.847,92","0,02","46.847,92","1.406,00","33,32","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","46.000,00","0,02","46.000,00","46.000,00","100,00","United States","-","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","45.317,88","0,02","45.317,88","324,00","139,87","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","44.838,64","0,02","44.838,64","251,00","178,64","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","43.532,64","0,02","43.532,64","324,00","134,36","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","41.386,67","0,02","41.386,67","793,00","52,19","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","41.180,58","0,02","41.180,58","1.334,00","30,87","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","40.702,70","0,02","40.702,70","685,00","59,42","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","37.839,60","0,01","37.839,60","360,00","105,11","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","37.368,68","0,01","37.368,68","214,00","174,62","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35.471,84","0,01","35.471,84","424,00","83,66","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","32.804,28","0,01","32.804,28","586,00","55,98","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","32.596,41","0,01","32.596,41","721,00","45,21","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","30.325,75","0,01","30.325,75","2.015,00","15,05","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","29.938,94","0,01","29.938,94","541,00","55,34","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","29.515,66","0,01","29.515,66","1.478,00","19,97","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26.783,50","0,01","26.783,50","1.370,00","19,55","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","24.572,42","0,01","24.572,42","139,00","176,78","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","23.519,16","0,01","23.519,16","108,00","217,77","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","23.370,00","0,01","23.370,00","779,00","30,00","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","23.131,78","0,01","23.131,78","2.602,00","8,89","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","22.438,10","0,01","22.438,10","865,00","25,94","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21.141,54","0,01","21.141,54","282,00","74,97","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17.052,32","0,01","17.052,32","541,00","31,52","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.991,83","0,00","9.991,83","8.926,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.001,59","0,00","1.001,59","758,00","132,19","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14,79","0,00","14,79","1.479,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","667.483,75","17,00","7.852,75","-","Index And Options Market","USD"