Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8.319.008,10","3,17","8.319.008,10","15.717,00","529,30","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8.278.900,20","3,15","8.278.900,20","34.605,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8.175.936,78","3,11","8.175.936,78","24.506,00","333,63","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7.982.956,02","3,04","7.982.956,02","21.242,00","375,81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7.846.062,06","2,99","7.846.062,06","30.614,00","256,29","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7.759.717,76","2,96","7.759.717,76","10.502,00","738,88","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.621.976,12","2,14","5.621.976,12","5.377,00","1.045,56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5.109.867,64","1,95","5.109.867,64","13.423,00","380,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5.040.148,62","1,92","5.040.148,62","7.761,00","649,42","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4.505.237,44","1,72","4.505.237,44","12.958,00","347,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4.479.084,40","1,71","4.479.084,40","8.860,00","505,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","4.406.564,43","1,68","4.406.564,43","3.807,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4.192.679,68","1,60","4.192.679,68","12.656,00","331,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3.614.059,92","1,38","3.614.059,92","10.488,00","344,59","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3.214.597,12","1,22","3.214.597,12","19.544,00","164,48","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3.000.330,80","1,14","3.000.330,80","8.095,00","370,64","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2.921.307,48","1,11","2.921.307,48","11.466,00","254,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2.658.937,50","1,01","2.658.937,50","23.635,00","112,50","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2.280.572,80","0,87","2.280.572,80","21.274,00","107,20","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2.242.329,52","0,85","2.242.329,52","8.408,00","266,69","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2.214.205,56","0,84","2.214.205,56","18.774,00","117,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2.186.432,22","0,83","2.186.432,22","3.859,00","566,58","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2.104.895,13","0,80","2.104.895,13","10.959,00","192,07","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.999.117,90","0,76","1.999.117,90","3.770,00","530,27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1.991.653,85","0,76","1.991.653,85","5.965,00","333,89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1.969.606,40","0,75","1.969.606,40","2.105,00","935,68","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1.956.856,66","0,75","1.956.856,66","9.427,00","207,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1.888.343,28","0,72","1.888.343,28","2.187,00","863,44","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1.672.053,20","0,64","1.672.053,20","11.780,00","141,94","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1.670.677,83","0,64","1.670.677,83","30.887,00","54,09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1.638.891,63","0,62","1.638.891,63","11.043,00","148,41","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1.627.571,16","0,62","1.627.571,16","3.876,00","419,91","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1.606.133,76","0,61","1.606.133,76","4.268,00","376,32","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1.583.890,77","0,60","1.583.890,77","18.381,00","86,17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","1.532.718,06","0,58","1.532.718,06","4.954,00","309,39","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1.409.531,20","0,54","1.409.531,20","7.403,00","190,40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1.363.427,81","0,52","1.363.427,81","19.849,00","68,69","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1.358.050,53","0,52","1.358.050,53","4.737,00","286,69","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1.346.057,22","0,51","1.346.057,22","4.827,00","278,86","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.299.892,23","0,50","1.299.892,23","1.263,00","1.029,21","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1.293.247,73","0,49","1.293.247,73","4.351,00","297,23","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1.242.594,30","0,47","1.242.594,30","1.385,00","897,18","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1.221.092,64","0,47","1.221.092,64","6.184,00","197,46","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1.198.840,77","0,46","1.198.840,77","4.177,00","287,01","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1.196.379,28","0,46","1.196.379,28","8.264,00","144,77","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1.181.120,76","0,45","1.181.120,76","6.444,00","183,29","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1.175.129,67","0,45","1.175.129,67","14.417,00","81,51","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1.156.237,38","0,44","1.156.237,38","1.761,00","656,58","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1.155.680,16","0,44","1.155.680,16","696,00","1.660,46","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1.090.724,20","0,42","1.090.724,20","5.710,00","191,02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","1.071.030,70","0,41","1.071.030,70","2.186,00","489,95","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.070.985,28","0,41","1.070.985,28","4.973,00","215,36","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1.034.727,12","0,39","1.034.727,12","11.676,00","88,62","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1.030.253,40","0,39","1.030.253,40","2.559,00","402,60","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1.025.461,08","0,39","1.025.461,08","7.979,00","128,52","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","996.911,45","0,38","996.911,45","4.505,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","979.040,40","0,37","979.040,40","2.328,00","420,55","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","922.166,82","0,35","922.166,82","5.094,00","181,03","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","908.472,84","0,35","908.472,84","19.758,00","45,98","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","876.786,03","0,33","876.786,03","3.897,00","224,99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","871.691,66","0,33","871.691,66","1.082,00","805,63","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","857.831,38","0,33","857.831,38","8.246,00","104,03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","849.226,24","0,32","849.226,24","5.888,00","144,23","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","828.856,00","0,32","828.856,00","1.444,00","574,00","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","819.855,78","0,31","819.855,78","1.842,00","445,09","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","816.616,84","0,31","816.616,84","1.196,00","682,79","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","816.360,74","0,31","816.360,74","6.494,00","125,71","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","810.114,48","0,31","810.114,48","8.253,00","98,16","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","797.028,75","0,30","797.028,75","32.625,00","24,43","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","786.843,25","0,30","786.843,25","3.385,00","232,45","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","782.529,69","0,30","782.529,69","2.829,00","276,61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","776.683,20","0,30","776.683,20","3.440,00","225,78","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","770.233,20","0,29","770.233,20","9.890,00","77,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","757.111,30","0,29","757.111,30","2.486,00","304,55","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","751.264,80","0,29","751.264,80","7.761,00","96,80","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","742.598,35","0,28","742.598,35","5.741,00","129,35","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","742.307,50","0,28","742.307,50","26.993,00","27,50","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","741.561,54","0,28","741.561,54","687,00","1.079,42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","722.148,10","0,28","722.148,10","5.270,00","137,03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","709.455,04","0,27","709.455,04","1.726,00","411,04","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","706.889,68","0,27","706.889,68","3.724,00","189,82","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","682.425,36","0,26","682.425,36","1.686,00","404,76","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","682.399,62","0,26","682.399,62","4.946,00","137,97","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","674.773,44","0,26","674.773,44","9.768,00","69,08","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","644.458,29","0,25","644.458,29","2.989,00","215,61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","633.468,53","0,24","633.468,53","3.749,00","168,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","605.283,55","0,23","605.283,55","1.205,00","502,31","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","587.006,36","0,22","587.006,36","596,00","984,91","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","586.008,72","0,22","586.008,72","4.554,00","128,68","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","585.894,15","0,22","585.894,15","2.763,00","212,05","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","583.695,85","0,22","583.695,85","5.015,00","116,39","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","578.497,68","0,22","578.497,68","1.338,00","432,36","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","576.008,28","0,22","576.008,28","1.374,00","419,22","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","575.043,50","0,22","575.043,50","9.650,00","59,59","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","567.878,00","0,22","567.878,00","2.900,00","195,82","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","566.275,20","0,22","566.275,20","2.928,00","193,40","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","566.049,33","0,22","566.049,33","3.591,00","157,63","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","564.485,25","0,22","564.485,25","1.425,00","396,13","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","560.470,17","0,21","560.470,17","1.677,00","334,21","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","555.830,62","0,21","555.830,62","2.906,00","191,27","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","541.133,70","0,21","541.133,70","7.894,00","68,55","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","525.501,06","0,20","525.501,06","6.034,00","87,09","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","520.827,18","0,20","520.827,18","6.026,00","86,43","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","517.071,80","0,20","517.071,80","5.380,00","96,11","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","513.765,84","0,20","513.765,84","714,00","719,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","510.605,18","0,19","510.605,18","554,00","921,67","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","508.823,94","0,19","508.823,94","1.886,00","269,79","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","498.780,33","0,19","498.780,33","1.047,00","476,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","498.746,36","0,19","498.746,36","1.901,00","262,36","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","498.387,24","0,19","498.387,24","977,00","510,12","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","493.698,24","0,19","493.698,24","6.804,00","72,56","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","489.117,12","0,19","489.117,12","467,00","1.047,36","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","487.827,52","0,19","487.827,52","2.656,00","183,67","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","479.428,20","0,18","479.428,20","423,00","1.133,40","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","474.331,60","0,18","474.331,60","1.579,00","300,40","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"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","466.691,31","0,18","466.691,31","3.247,00","143,73","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","465.766,74","0,18","465.766,74","922,00","505,17","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","464.898,15","0,18","464.898,15","1.293,00","359,55","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","461.474,22","0,18","461.474,22","1.823,00","253,14","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","460.656,90","0,18","460.656,90","1.705,00","270,18","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","459.864,60","0,18","459.864,60","1.653,00","278,20","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","456.752,52","0,17","456.752,52","2.877,00","158,76","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","452.666,12","0,17","452.666,12","1.901,00","238,12","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","441.845,12","0,17","441.845,12","1.588,00","278,24","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","440.966,40","0,17","440.966,40","1.904,00","231,60","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","438.808,48","0,17","438.808,48","6.226,00","70,48","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","431.874,44","0,16","431.874,44","3.734,00","115,66","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","426.925,08","0,16","426.925,08","7.452,00","57,29","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","425.712,00","0,16","425.712,00","3.801,00","112,00","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","424.028,16","0,16","424.028,16","1.926,00","220,16","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","423.513,60","0,16","423.513,60","2.624,00","161,40","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","422.132,50","0,16","422.132,50","8.887,00","47,50","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","418.486,59","0,16","418.486,59","5.781,00","72,39","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","416.493,69","0,16","416.493,69","1.041,00","400,09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","415.570,90","0,16","415.570,90","1.405,00","295,78","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","412.888,10","0,16","412.888,10","2.690,00","153,49","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","406.154,48","0,15","406.154,48","2.482,00","163,64","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","400.500,88","0,15","400.500,88","3.533,00","113,36","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","395.276,69","0,15","395.276,69","1.193,00","331,33","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","393.628,08","0,15","393.628,08","2.292,00","171,74","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","385.953,18","0,15","385.953,18","2.326,00","165,93","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","380.520,53","0,14","380.520,53","1.313,00","289,81","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","372.313,08","0,14","372.313,08","1.791,00","207,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","370.590,22","0,14","370.590,22","2.249,00","164,78","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","366.692,48","0,14","366.692,48","17.008,00","21,56","United States","NASDAQ","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","366.571,80","0,14","366.571,80","11.844,00","30,95","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","364.531,52","0,14","364.531,52","1.009,00","361,28","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","362.310,74","0,14","362.310,74","6.077,00","59,62","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","357.723,52","0,14","357.723,52","784,00","456,28","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","357.394,24","0,14","357.394,24","991,00","360,64","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","357.150,00","0,14","357.150,00","7.143,00","50,00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","357.117,18","0,14","357.117,18","1.281,00","278,78","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","353.630,28","0,13","353.630,28","2.451,00","144,28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","351.630,72","0,13","351.630,72","476,00","738,72","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","350.092,74","0,13","350.092,74","654,00","535,31","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","347.816,28","0,13","347.816,28","1.083,00","321,16","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","347.790,84","0,13","347.790,84","236,00","1.473,69","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","347.450,97","0,13","347.450,97","1.077,00","322,61","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","343.041,30","0,13","343.041,30","1.530,00","224,21","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","342.139,39","0,13","342.139,39","1.247,00","274,37","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","341.337,96","0,13","341.337,96","1.182,00","288,78","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","341.161,60","0,13","341.161,60","4.160,00","82,01","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","339.415,86","0,13","339.415,86","1.753,00","193,62","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","334.175,80","0,13","334.175,80","1.190,00","280,82","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","333.044,14","0,13","333.044,14","2.158,00","154,33","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","333.033,25","0,13","333.033,25","3.817,00","87,25","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","332.179,12","0,13","332.179,12","1.772,00","187,46","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","332.125,50","0,13","332.125,50","1.050,00","316,31","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","330.354,28","0,13","330.354,28","3.548,00","93,11","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","325.752,24","0,12","325.752,24","757,00","430,32","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","324.040,82","0,12","324.040,82","1.213,00","267,14","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","323.702,28","0,12","323.702,28","3.802,00","85,14","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","322.504,16","0,12","322.504,16","713,00","452,32","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","322.223,51","0,12","322.223,51","2.009,00","160,39","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","322.024,76","0,12","322.024,76","298,00","1.080,62","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","321.676,87","0,12","321.676,87","829,00","388,03","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","320.582,22","0,12","320.582,22","1.506,00","212,87","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","315.924,84","0,12","315.924,84","1.566,00","201,74","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","315.887,52","0,12","315.887,52","1.612,00","195,96","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","315.003,63","0,12","315.003,63","2.589,00","121,67","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","314.336,44","0,12","314.336,44","929,00","338,36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","309.774,78","0,12","309.774,78","309.775,00","100,00","United States","-","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","305.595,75","0,12","305.595,75","1.655,00","184,65","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","305.325,52","0,12","305.325,52","632,00","483,11","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","305.215,68","0,12","305.215,68","1.056,00","289,03","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","304.021,35","0,12","304.021,35","1.385,00","219,51","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","303.836,60","0,12","303.836,60","703,00","432,20","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","302.569,30","0,12","302.569,30","682,00","443,65","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","300.663,84","0,11","300.663,84","9.349,00","32,16","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","299.963,40","0,11","299.963,40","165,00","1.817,96","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","298.848,32","0,11","298.848,32","3.296,00","90,67","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","295.397,50","0,11","295.397,50","6.830,00","43,25","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","293.907,73","0,11","293.907,73","929,00","316,37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","293.645,00","0,11","293.645,00","1.045,00","281,00","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","292.382,45","0,11","292.382,45","265,00","1.103,33","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","290.812,20","0,11","290.812,20","1.190,00","244,38","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","289.434,36","0,11","289.434,36","1.013,00","285,72","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","287.482,66","0,11","287.482,66","6.814,00","42,19","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","280.417,00","0,11","280.417,00","1.220,00","229,85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","279.421,92","0,11","279.421,92","2.556,00","109,32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","274.811,97","0,10","274.811,97","1.003,00","273,99","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","273.763,88","0,10","273.763,88","1.079,00","253,72","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","273.561,04","0,10","273.561,04","5.384,00","50,81","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","272.224,45","0,10","272.224,45","4.765,00","57,13","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","270.693,89","0,10","270.693,89","1.207,00","224,27","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","270.111,60","0,10","270.111,60","3.231,00","83,60","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","266.887,41","0,10","266.887,41","1.063,00","251,07","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","265.360,00","0,10","265.360,00","4.280,00","62,00","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","262.885,00","0,10","262.885,00","5.684,00","46,25","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","261.890,05","0,10","261.890,05","2.935,00","89,23","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","260.985,92","0,10","260.985,92","1.118,00","233,44","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","258.938,68","0,10","258.938,68","203,00","1.275,56","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","255.205,95","0,10","255.205,95","2.201,00","115,95","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","251.864,90","0,10","251.864,90","5.245,00","48,02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","245.667,84","0,09","245.667,84","3.072,00","79,97","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","245.083,50","0,09","245.083,50","1.527,00","160,50","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","243.850,34","0,09","243.850,34","541,00","450,74","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","243.288,64","0,09","243.288,64","2.504,00","97,16","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","239.622,25","0,09","239.622,25","4.417,00","54,25","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","237.128,16","0,09","237.128,16","2.742,00","86,48","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","237.029,34","0,09","237.029,34","1.506,00","157,39","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","236.733,90","0,09","236.733,90","1.313,00","180,30","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","236.674,14","0,09","236.674,14","2.829,00","83,66","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","235.327,73","0,09","235.327,73","2.071,00","113,63","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","233.510,32","0,09","233.510,32","802,00","291,16","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","233.459,20","0,09","233.459,20","1.586,00","147,20","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","233.263,79","0,09","233.263,79","577,00","404,27","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","232.500,84","0,09","232.500,84","3.188,00","72,93","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","231.589,75","0,09","231.589,75","2.243,00","103,25","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","229.893,88","0,09","229.893,88","18.721,00","12,28","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","228.735,92","0,09","228.735,92","989,00","231,28","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","228.394,15","0,09","228.394,15","799,00","285,85","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","227.596,25","0,09","227.596,25","1.295,00","175,75","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","225.886,22","0,09","225.886,22","1.334,00","169,33","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","222.324,30","0,08","222.324,30","3.963,00","56,10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","220.187,52","0,08","220.187,52","4.032,00","54,61","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","220.167,00","0,08","220.167,00","4.317,00","51,00","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","219.135,49","0,08","219.135,49","3.013,00","72,73","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","218.621,43","0,08","218.621,43","783,00","279,21","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","218.597,36","0,08","218.597,36","3.422,00","63,88","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","214.688,92","0,08","214.688,92","2.642,00","81,26","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","214.494,18","0,08","214.494,18","74,00","2.898,57","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","214.347,90","0,08","214.347,90","901,00","237,90","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","214.057,65","0,08","214.057,65","937,00","228,45","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","213.021,90","0,08","213.021,90","1.755,00","121,38","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","210.359,26","0,08","210.359,26","482,00","436,43","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","206.589,76","0,08","206.589,76","416,00","496,61","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","206.164,14","0,08","206.164,14","793,00","259,98","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","205.910,26","0,08","205.910,26","922,00","223,33","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","205.862,69","0,08","205.862,69","6.613,00","31,13","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","205.788,24","0,08","205.788,24","3.528,00","58,33","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","204.979,71","0,08","204.979,71","731,00","280,41","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","204.270,48","0,08","204.270,48","1.908,00","107,06","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","203.836,50","0,08","203.836,50","719,00","283,50","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","202.828,08","0,08","202.828,08","1.092,00","185,74","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","202.439,78","0,08","202.439,78","2.473,00","81,86","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","201.756,54","0,08","201.756,54","3.342,00","60,37","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","201.731,20","0,08","201.731,20","4.840,00","41,68","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","200.218,85","0,08","200.218,85","5.785,00","34,61","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","199.463,24","0,08","199.463,24","2.606,00","76,54","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","198.419,76","0,08","198.419,76","924,00","214,74","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","197.554,98","0,08","197.554,98","2.181,00","90,58","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","196.948,80","0,08","196.948,80","720,00","273,54","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","195.855,80","0,07","195.855,80","380,00","515,41","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","190.892,48","0,07","190.892,48","344,00","554,92","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","190.554,07","0,07","190.554,07","2.537,00","75,11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188.249,32","0,07","188.249,32","1.658,00","113,54","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","187.953,99","0,07","187.953,99","2.037,00","92,27","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","186.636,00","0,07","186.636,00","6.040,00","30,90","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","182.072,80","0,07","182.072,80","976,00","186,55","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","181.930,73","0,07","181.930,73","2.213,00","82,21","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","181.931,84","0,07","181.931,84","1.301,00","139,84","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","180.701,28","0,07","180.701,28","1.719,00","105,12","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","176.447,28","0,07","176.447,28","214,00","824,52","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","176.260,34","0,07","176.260,34","1.349,00","130,66","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","175.361,04","0,07","175.361,04","948,00","184,98","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","174.727,20","0,07","174.727,20","2.256,00","77,45","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","173.894,40","0,07","173.894,40","480,00","362,28","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","173.398,50","0,07","173.398,50","1.550,00","111,87","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","171.340,38","0,07","171.340,38","846,00","202,53","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","170.664,00","0,07","170.664,00","1.248,00","136,75","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","169.137,86","0,06","169.137,86","1.334,00","126,79","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","166.987,44","0,06","166.987,44","2.328,00","71,73","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","166.067,19","0,06","166.067,19","9.441,00","17,59","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","164.477,04","0,06","164.477,04","6.188,00","26,58","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","163.799,00","0,06","163.799,00","1.406,00","116,50","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","162.730,63","0,06","162.730,63","1.577,00","103,19","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","159.075,60","0,06","159.075,60","380,00","418,62","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","158.933,61","0,06","158.933,61","2.721,00","58,41","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","157.429,44","0,06","157.429,44","1.824,00","86,31","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","157.095,18","0,06","157.095,18","2.994,00","52,47","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","156.140,95","0,06","156.140,95","505,00","309,19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","155.315,16","0,06","155.315,16","1.638,00","94,82","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","154.572,33","0,06","154.572,33","649,00","238,17","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","153.987,30","0,06","153.987,30","865,00","178,02","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","152.679,65","0,06","152.679,65","685,00","222,89","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","151.172,65","0,06","151.172,65","685,00","220,69","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","151.051,95","0,06","151.051,95","607,00","248,85","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150.080,70","0,06","150.080,70","9.790,00","15,33","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","148.851,15","0,06","148.851,15","1.785,00","83,39","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","148.541,95","0,06","148.541,95","1.535,00","96,77","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","147.892,29","0,06","147.892,29","2.289,00","64,61","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","146.276,96","0,06","146.276,96","1.448,00","101,02","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","145.680,84","0,06","145.680,84","666,00","218,74","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","143.871,54","0,05","143.871,54","849,00","169,46","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","142.575,51","0,05","142.575,51","93,00","1.533,07","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","141.162,07","0,05","141.162,07","1.979,00","71,33","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","140.834,88","0,05","140.834,88","288,00","489,01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","139.778,25","0,05","139.778,25","577,00","242,25","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","139.606,64","0,05","139.606,64","1.373,00","101,68","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","139.018,08","0,05","139.018,08","2.036,00","68,28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","137.056,89","0,05","137.056,89","527,00","260,07","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","136.970,75","0,05","136.970,75","1.025,00","133,63","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","136.597,65","0,05","136.597,65","4.305,00","31,73","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","135.925,00","0,05","135.925,00","10.874,00","12,50","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","135.887,46","0,05","135.887,46","2.098,00","64,77","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","135.095,01","0,05","135.095,01","1.009,00","133,89","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","134.399,52","0,05","134.399,52","216,00","622,22","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","134.347,60","0,05","134.347,60","782,00","171,80","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","132.206,75","0,05","132.206,75","325,00","406,79","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","131.032,20","0,05","131.032,20","471,00","278,20","United States","Cboe BZX","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","130.986,80","0,05","130.986,80","820,00","159,74","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","130.323,76","0,05","130.323,76","3.983,00","32,72","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","128.817,15","0,05","128.817,15","1.045,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","128.572,08","0,05","128.572,08","1.092,00","117,74","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","128.436,36","0,05","128.436,36","2.004,00","64,09","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","127.303,28","0,05","127.303,28","436,00","291,98","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","125.060,70","0,05","125.060,70","3.711,00","33,70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","124.993,12","0,05","124.993,12","784,00","159,43","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","124.839,00","0,05","124.839,00","975,00","128,04","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124.758,06","0,05","124.758,06","973,00","128,22","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","124.530,12","0,05","124.530,12","649,00","191,88","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","124.478,20","0,05","124.478,20","649,00","191,80","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","124.042,86","0,05","124.042,86","1.566,00","79,21","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","123.748,87","0,05","123.748,87","397,00","311,71","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","123.530,55","0,05","123.530,55","1.859,00","66,45","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","122.323,32","0,05","122.323,32","252,00","485,41","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","120.775,34","0,05","120.775,34","2.779,00","43,46","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","120.735,36","0,05","120.735,36","324,00","372,64","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","120.673,78","0,05","120.673,78","1.154,00","104,57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","119.796,45","0,05","119.796,45","255,00","469,79","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","118.214,64","0,05","118.214,64","216,00","547,29","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","117.929,64","0,04","117.929,64","2.593,00","45,48","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","117.909,44","0,04","117.909,44","1.634,00","72,16","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","117.800,80","0,04","117.800,80","3.055,00","38,56","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","117.644,32","0,04","117.644,32","2.056,00","57,22","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","117.580,68","0,04","117.580,68","721,00","163,08","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","117.286,80","0,04","117.286,80","5.160,00","22,73","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","117.164,07","0,04","117.164,07","513,00","228,39","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","116.360,70","0,04","116.360,70","397,00","293,10","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","115.148,12","0,04","115.148,12","1.081,00","106,52","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","113.878,70","0,04","113.878,70","1.745,00","65,26","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","113.597,75","0,04","113.597,75","973,00","116,75","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","112.690,30","0,04","112.690,30","4.166,00","27,05","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","112.498,80","0,04","112.498,80","1.205,00","93,36","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","111.595,20","0,04","111.595,20","694,00","160,80","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","111.407,16","0,04","111.407,16","1.154,00","96,54","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","111.303,30","0,04","111.303,30","1.154,00","96,45","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","110.031,93","0,04","110.031,93","947,00","116,19","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","109.898,74","0,04","109.898,74","541,00","203,14","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","108.785,70","0,04","108.785,70","937,00","116,10","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","108.019,20","0,04","108.019,20","174,00","620,80","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107.329,60","0,04","107.329,60","1.036,00","103,60","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","107.214,80","0,04","107.214,80","649,00","165,20","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","106.738,10","0,04","106.738,10","973,00","109,70","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","106.207,20","0,04","106.207,20","3.960,00","26,82","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","106.186,95","0,04","106.186,95","2.505,00","42,39","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","106.190,00","0,04","106.190,00","1.025,00","103,60","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","105.604,36","0,04","105.604,36","2.386,00","44,26","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","103.818,15","0,04","103.818,15","697,00","148,95","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103.140,87","0,04","103.140,87","1.169,00","88,23","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","101.535,20","0,04","101.535,20","1.352,00","75,10","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","101.544,96","0,04","101.544,96","3.606,00","28,16","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","99.864,80","0,04","99.864,80","1.190,00","83,92","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","99.477,42","0,04","99.477,42","433,00","229,74","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","98.738,70","0,04","98.738,70","2.326,00","42,45","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","97.856,85","0,04","97.856,85","469,00","208,65","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","96.603,52","0,04","96.603,52","272,00","355,16","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96.307,00","0,04","96.307,00","499,00","193,00","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","96.293,75","0,04","96.293,75","1.775,00","54,25","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","95.207,12","0,04","95.207,12","5.428,00","17,54","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","92.889,72","0,04","92.889,72","252,00","368,61","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","91.959,24","0,04","91.959,24","4.566,00","20,14","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90.799,00","0,03","90.799,00","505,00","179,80","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","90.630,40","0,03","90.630,40","680,00","133,28","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","89.095,41","0,03","89.095,41","2.133,00","41,77","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","88.904,62","0,03","88.904,62","2.186,00","40,67","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","88.604,66","0,03","88.604,66","4.022,00","22,03","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","88.284,56","0,03","88.284,56","1.448,00","60,97","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88.286,76","0,03","88.286,76","324,00","272,49","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","88.255,34","0,03","88.255,34","829,00","106,46","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","86.858,35","0,03","86.858,35","1.081,00","80,35","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","86.405,49","0,03","86.405,49","747,00","115,67","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","85.854,80","0,03","85.854,80","740,00","116,02","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","85.698,50","0,03","85.698,50","505,00","169,70","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","85.336,61","0,03","85.336,61","757,00","112,73","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","85.060,80","0,03","85.060,80","360,00","236,28","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","84.734,44","0,03","84.734,44","1.036,00","81,79","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","84.248,46","0,03","84.248,46","531,00","158,66","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","84.223,44","0,03","84.223,44","252,00","334,22","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","84.030,16","0,03","84.030,16","937,00","89,68","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","83.165,71","0,03","83.165,71","613,00","135,67","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","82.669,62","0,03","82.669,62","649,00","127,38","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","82.210,96","0,03","82.210,96","577,00","142,48","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","81.769,38","0,03","81.769,38","2.541,00","32,18","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","81.645,06","0,03","81.645,06","2.443,00","33,42","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","81.334,80","0,03","81.334,80","360,00","225,93","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80.712,16","0,03","80.712,16","752,00","107,33","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80.628,02","0,03","80.628,02","209,00","385,78","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","80.335,71","0,03","80.335,71","577,00","139,23","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","79.830,31","0,03","79.830,31","1.379,00","57,89","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","79.724,01","0,03","79.724,01","2.469,00","32,29","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","78.315,02","0,03","78.315,02","721,00","108,62","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","78.196,62","0,03","78.196,62","2.433,00","32,14","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","77.933,10","0,03","77.933,10","1.190,00","65,49","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","76.449,85","0,03","76.449,85","901,00","84,85","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","76.293,00","0,03","76.293,00","1.730,00","44,10","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","75.423,60","0,03","75.423,60","492,00","153,30","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","73.718,76","0,03","73.718,76","106,00","695,46","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","73.062,05","0,03","73.062,05","541,00","135,05","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","72.857,68","0,03","72.857,68","3.241,00","22,48","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","72.853,90","0,03","72.853,90","1.046,00","69,65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","72.559,20","0,03","72.559,20","12,00","6.046,60","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","72.248,18","0,03","72.248,18","1.226,00","58,93","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","71.530,97","0,03","71.530,97","613,00","116,69","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","70.559,37","0,03","70.559,37","1.009,00","69,93","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","70.336,30","0,03","70.336,30","1.154,00","60,95","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","70.236,89","0,03","70.236,89","1.223,00","57,43","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","69.342,48","0,03","69.342,48","3.132,00","22,14","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","69.327,98","0,03","69.327,98","1.334,00","51,97","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","69.281,95","0,03","69.281,95","895,00","77,41","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69.089,02","0,03","69.089,02","2.618,00","26,39","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","66.398,04","0,03","66.398,04","181,00","366,84","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","66.013,16","0,03","66.013,16","397,00","166,28","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","65.623,26","0,03","65.623,26","178,00","368,67","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","65.333,45","0,02","65.333,45","865,00","75,53","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","64.882,79","0,02","64.882,79","721,00","89,99","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","64.402,56","0,02","64.402,56","288,00","223,62","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","63.406,34","0,02","63.406,34","634,00","100,01","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63.291,59","0,02","63.291,59","541,00","116,99","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","62.672,03","0,02","62.672,03","757,00","82,79","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","62.638,72","0,02","62.638,72","1.009,00","62,08","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","62.516,80","0,02","62.516,80","205,00","304,96","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","62.291,40","0,02","62.291,40","3.349,00","18,60","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","61.853,68","0,02","61.853,68","2.036,00","30,38","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","61.614,40","0,02","61.614,40","397,00","155,20","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61.579,00","0,02","61.579,00","3.241,00","19,00","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","60.642,00","0,02","60.642,00","360,00","168,45","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","59.882,16","0,02","59.882,16","221,00","270,96","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","59.208,80","0,02","59.208,80","545,00","108,64","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","58.984,00","0,02","58.984,00","505,00","116,80","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","58.876,86","0,02","58.876,86","721,00","81,66","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","58.404,10","0,02","58.404,10","521,00","112,10","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","57.578,34","0,02","57.578,34","174,00","330,91","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","57.535,35","0,02","57.535,35","541,00","106,35","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","57.456,00","0,02","57.456,00","2.520,00","22,80","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","57.276,99","0,02","57.276,99","2.073,00","27,63","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","56.978,04","0,02","56.978,04","2.339,00","24,36","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56.488,96","0,02","56.488,96","649,00","87,04","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","55.801,39","0,02","55.801,39","613,00","91,03","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","54.829,51","0,02","54.829,51","757,00","72,43","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","54.181,56","0,02","54.181,56","293,00","184,92","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54.064,94","0,02","54.064,94","757,00","71,42","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54.026,00","0,02","54.026,00","1.190,00","45,40","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","53.039,64","0,02","53.039,64","541,00","98,04","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","52.874,91","0,02","52.874,91","937,00","56,43","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","52.133,58","0,02","52.133,58","531,00","98,18","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51.414,96","0,02","51.414,96","1.416,00","36,31","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","50.822,57","0,02","50.822,57","139,00","365,63","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","50.643,01","0,02","50.643,01","541,00","93,61","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","50.419,30","0,02","50.419,30","1.766,00","28,55","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"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49.313,25","0,02","49.313,25","505,00","97,65","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","48.961,80","0,02","48.961,80","180,00","272,01","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","48.762,07","0,02","48.762,07","161,00","302,87","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","48.342,32","0,02","48.342,32","1.081,00","44,72","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","48.191,04","0,02","48.191,04","577,00","83,52","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","47.677,46","0,02","47.677,46","1.406,00","33,91","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","47.475,00","0,02","47.475,00","180,00","263,75","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","46.795,32","0,02","46.795,32","324,00","144,43","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","46.778,48","0,02","46.778,48","1.442,00","32,44","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","45.829,80","0,02","45.829,80","324,00","141,45","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","44.291,46","0,02","44.291,46","251,00","176,46","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","43.652,52","0,02","43.652,52","324,00","134,73","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","41.981,42","0,02","41.981,42","793,00","52,94","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","40.956,15","0,02","40.956,15","685,00","59,79","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","40.486,90","0,02","40.486,90","1.334,00","30,35","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38.232,00","0,01","38.232,00","360,00","106,20","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","37.895,12","0,01","37.895,12","214,00","177,08","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35.972,16","0,01","35.972,16","424,00","84,84","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","33.108,32","0,01","33.108,32","721,00","45,92","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","32.569,88","0,01","32.569,88","586,00","55,58","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31.252,65","0,01","31.252,65","2.015,00","15,51","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","30.949,32","0,01","30.949,32","1.478,00","20,94","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","30.782,90","0,01","30.782,90","541,00","56,90","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","27.235,60","0,01","27.235,60","1.370,00","19,88","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","25.075,60","0,01","25.075,60","139,00","180,40","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","24.797,06","0,01","24.797,06","2.602,00","9,53","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24.107,76","0,01","24.107,76","108,00","223,22","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","23.790,66","0,01","23.790,66","779,00","30,54","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","22.792,75","0,01","22.792,75","865,00","26,35","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21.606,84","0,01","21.606,84","282,00","76,62","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","10.047,62","0,00","10.047,62","8.926,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.006,02","0,00","1.006,02","758,00","132,78","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","669.290,00","17,00","7.874,00","-","Index And Options Market","USD"