Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","74 475 137,52","6,25","74 475 137,52","286 531,00","259,92","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","71 856 488,11","6,03","71 856 488,11","213 433,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","63 426 575,52","5,33","63 426 575,52","119 727,00","529,76","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","30 312 731,25","2,55","30 312 731,25","59 877,00","506,25","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","28 342 232,10","2,38","28 342 232,10","85 995,00","329,58","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","21 768 778,80","1,83","21 768 778,80","132 696,00","164,05","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20 035 819,35","1,68","20 035 819,35","77 523,00","258,45","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","16 622 984,00","1,40","16 622 984,00","146 950,00","113,12","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","14 914 516,89","1,25","14 914 516,89","127 051,00","117,39","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","14 203 525,12","1,19","14 203 525,12","52 342,00","271,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","13 953 072,64","1,17","13 953 072,64","129 004,00","108,16","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","12 232 479,05","1,03","12 232 479,05","59 627,00","205,15","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","11 359 230,08","0,95","11 359 230,08","79 552,00","142,79","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","11 088 126,02","0,93","11 088 126,02","75 011,00","147,82","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","10 902 668,04","0,92","10 902 668,04","28 998,00","375,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","10 427 355,12","0,88","10 427 355,12","194 831,00","53,52","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","9 653 190,93","0,81","9 653 190,93","50 097,00","192,69","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","9 498 815,06","0,80","9 498 815,06","110 683,00","85,82","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","9 309 948,17","0,78","9 309 948,17","12 907,00","721,31","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","8 226 211,12","0,69","8 226 211,12","9 272,00","887,21","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","7 953 326,78","0,67","7 953 326,78","12 013,00","662,06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","7 911 549,24","0,66","7 911 549,24","98 574,00","80,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","7 812 107,88","0,66","7 812 107,88","43 338,00","180,26","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7 616 206,75","0,64","7 616 206,75","8 083,00","942,25","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","7 190 006,88","0,60","7 190 006,88","14 856,00","483,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","6 832 785,07","0,57","6 832 785,07","36 017,00","189,71","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6 681 673,51","0,56","6 681 673,51","30 301,00","220,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6 171 397,95","0,52","6 171 397,95","134 835,00","45,77","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6 015 703,68","0,51","6 015 703,68","33 964,00","177,12","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","5 983 887,36","0,50","5 983 887,36","14 592,00","410,08","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","5 874 484,75","0,49","5 874 484,75","56 081,00","104,75","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","5 861 077,20","0,49","5 861 077,20","39 912,00","146,85","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","5 811 521,40","0,49","5 811 521,40","45 645,00","127,32","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","5 728 974,72","0,48","5 728 974,72","25 512,00","224,56","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","5 495 706,72","0,46","5 495 706,72","55 664,00","98,73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 431 517,00","0,46","5 431 517,00","5 431 517,00","100,00","United States","-","USD"
"T","AT&T","Communication","Equity","5 332 747,10","0,45","5 332 747,10","217 930,00","24,47","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5 265 449,28","0,44","5 265 449,28","22 806,00","230,88","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","5 211 606,58","0,44","5 211 606,58","7 934,00","656,87","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","5 188 775,13","0,44","5 188 775,13","4 851,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","5 173 885,46","0,43","5 173 885,46","67 141,00","77,06","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5 142 808,96","0,43","5 142 808,96","23 258,00","221,12","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","5 122 936,00","0,43","5 122 936,00","182 962,00","28,00","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","5 073 238,32","0,43","5 073 238,32","39 073,00","129,84","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","4 898 580,56","0,41","4 898 580,56","8 461,00","578,96","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","4 871 999,16","0,41","4 871 999,16","17 737,00","274,68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","4 793 918,85","0,40","4 793 918,85","38 745,00","123,73","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","4 639 931,10","0,39","4 639 931,10","48 545,00","95,58","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","4 517 319,09","0,38","4 517 319,09","10 473,00","431,33","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","4 472 708,79","0,38","4 472 708,79","20 471,00","218,49","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4 116 920,88","0,35","4 116 920,88","8 142,00","505,64","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","4 019 674,76","0,34","4 019 674,76","18 773,00","214,12","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3 916 872,16","0,33","3 916 872,16","19 919,00","196,64","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3 905 454,60","0,33","3 905 454,60","65 418,00","59,70","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","3 885 832,50","0,33","3 885 832,50","30 525,00","127,30","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","3 879 951,35","0,33","3 879 951,35","56 683,00","68,45","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","3 865 128,68","0,32","3 865 128,68","34 042,00","113,54","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3 810 207,21","0,32","3 810 207,21","3 999,00","952,79","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 808 882,22","0,32","3 808 882,22","19 442,00","195,91","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","3 768 052,60","0,32","3 768 052,60","11 258,00","334,70","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 754 605,18","0,32","3 754 605,18","9 501,00","395,18","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","3 717 727,30","0,31","3 717 727,30","53 585,00","69,38","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","3 678 991,00","0,31","3 678 991,00","12 092,00","304,25","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3 640 602,30","0,31","3 640 602,30","41 394,00","87,95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","3 553 710,09","0,30","3 553 710,09","41 559,00","85,51","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","3 477 620,00","0,29","3 477 620,00","8 200,00","424,10","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3 337 753,28","0,28","3 337 753,28","46 448,00","71,86","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 269 489,94","0,27","3 269 489,94","12 037,00","271,62","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3 262 636,88","0,27","3 262 636,88","17 972,00","181,54","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","3 248 011,96","0,27","3 248 011,96","3 148,00","1 031,77","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","3 169 726,56","0,27","3 169 726,56","11 728,00","270,27","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","3 118 132,80","0,26","3 118 132,80","36 495,00","85,44","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 108 232,44","0,26","3 108 232,44","43 116,00","72,09","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","3 034 357,20","0,25","3 034 357,20","11 018,00","275,40","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","2 975 806,40","0,25","2 975 806,40","5 920,00","502,67","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","2 974 855,68","0,25","2 974 855,68","20 844,00","142,72","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","2 921 572,50","0,25","2 921 572,50","25 295,00","115,50","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","2 897 007,90","0,24","2 897 007,90","18 195,00","159,22","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2 856 291,06","0,24","2 856 291,06","9 534,00","299,59","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 845 533,78","0,24","2 845 533,78","7 038,00","404,31","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","2 844 561,14","0,24","2 844 561,14","50 642,00","56,17","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","2 842 603,90","0,24","2 842 603,90","18 230,00","155,93","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","2 832 531,48","0,24","2 832 531,48","39 638,00","71,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2 828 775,11","0,24","2 828 775,11","60 431,00","46,81","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","2 815 772,76","0,24","2 815 772,76","12 933,00","217,72","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2 785 835,63","0,23","2 785 835,63","18 257,00","152,59","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","2 725 767,36","0,23","2 725 767,36","15 696,00","173,66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 719 647,20","0,23","2 719 647,20","19 594,00","138,80","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","2 677 712,74","0,22","2 677 712,74","8 198,00","326,63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","2 631 434,40","0,22","2 631 434,40","15 696,00","167,65","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2 479 471,28","0,21","2 479 471,28","41 756,00","59,38","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2 457 901,44","0,21","2 457 901,44","3 312,00","742,12","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","2 440 754,25","0,20","2 440 754,25","16 925,00","144,21","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 438 727,96","0,20","2 438 727,96","2 438 728,00","1,00","Ireland","-","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2 417 890,05","0,20","2 417 890,05","6 705,00","360,61","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 407 040,71","0,20","2 407 040,71","8 423,00","285,77","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","2 367 937,08","0,20","2 367 937,08","113 082,00","20,94","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2 363 531,17","0,20","2 363 531,17","29 183,00","80,99","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","2 361 100,16","0,20","2 361 100,16","12 017,00","196,48","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","2 355 080,56","0,20","2 355 080,56","8 456,00","278,51","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","2 335 076,48","0,20","2 335 076,48","48 688,00","47,96","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","2 321 882,64","0,20","2 321 882,64","14 322,00","162,12","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2 286 360,00","0,19","2 286 360,00","7 300,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2 231 250,31","0,19","2 231 250,31","26 371,00","84,61","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2 203 516,04","0,19","2 203 516,04","23 876,00","92,29","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","2 187 812,70","0,18","2 187 812,70","7 867,00","278,10","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2 173 097,08","0,18","2 173 097,08","14 399,00","150,92","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2 162 952,00","0,18","2 162 952,00","8 193,00","264,00","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2 159 961,44","0,18","2 159 961,44","17 693,00","122,08","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","2 156 436,03","0,18","2 156 436,03","11 949,00","180,47","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2 114 603,55","0,18","2 114 603,55","4 815,00","439,17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 104 642,60","0,18","2 104 642,60","5 095,00","413,08","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 089 678,50","0,18","2 089 678,50","4 725,00","442,26","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2 048 426,73","0,17","2 048 426,73","9 843,00","208,11","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","2 031 951,20","0,17","2 031 951,20","7 030,00","289,04","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2 026 408,80","0,17","2 026 408,80","4 280,00","473,46","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2 008 438,74","0,17","2 008 438,74","48 303,00","41,58","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","1 992 059,28","0,17","1 992 059,28","62 604,00","31,82","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","1 958 242,92","0,16","1 958 242,92","7 041,00","278,12","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 866 307,80","0,16","1 866 307,80","8 218,00","227,10","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1 862 592,15","0,16","1 862 592,15","8 317,00","223,95","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1 850 639,16","0,16","1 850 639,16","40 602,00","45,58","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1 833 448,50","0,15","1 833 448,50","8 775,00","208,94","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","1 825 942,97","0,15","1 825 942,97","6 751,00","270,47","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","1 815 502,95","0,15","1 815 502,95","20 619,00","88,05","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 813 682,90","0,15","1 813 682,90","7 295,00","248,62","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","1 774 517,16","0,15","1 774 517,16","16 606,00","106,86","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1 772 739,36","0,15","1 772 739,36","5 964,00","297,24","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","1 772 565,90","0,15","1 772 565,90","31 990,00","55,41","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 767 193,24","0,15","1 767 193,24","21 694,00","81,46","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1 760 547,60","0,15","1 760 547,60","36 770,00","47,88","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 756 440,00","0,15","1 756 440,00","5 576,00","315,00","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 748 491,80","0,15","1 748 491,80","7 095,00","246,44","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","1 741 263,40","0,15","1 741 263,40","6 397,00","272,20","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","1 730 223,60","0,15","1 730 223,60","28 120,00","61,53","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","1 689 901,65","0,14","1 689 901,65","6 471,00","261,15","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","1 689 428,00","0,14","1 689 428,00","21 200,00","79,69","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1 685 536,44","0,14","1 685 536,44","17 598,00","95,78","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 679 615,36","0,14","1 679 615,36","1 619,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1 672 610,64","0,14","1 672 610,64","14 836,00","112,74","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1 658 733,12","0,14","1 658 733,12","9 207,00","180,16","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","1 639 513,92","0,14","1 639 513,92","8 706,00","188,32","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1 633 543,87","0,14","1 633 543,87","10 651,00","153,37","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1 589 723,30","0,13","1 589 723,30","29 798,00","53,35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1 582 688,35","0,13","1 582 688,35","13 697,00","115,55","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 576 365,03","0,13","1 576 365,03","21 597,00","72,99","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 570 846,10","0,13","1 570 846,10","9 290,00","169,09","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","1 561 710,68","0,13","1 561 710,68","18 206,00","85,78","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1 557 826,26","0,13","1 557 826,26","16 647,00","93,58","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 545 814,07","0,13","1 545 814,07","18 631,00","82,97","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 530 132,09","0,13","1 530 132,09","3 859,00","396,51","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1 527 580,56","0,13","1 527 580,56","126 038,00","12,12","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 516 137,92","0,13","1 516 137,92","5 368,00","282,44","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","1 514 884,98","0,13","1 514 884,98","16 894,00","89,67","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1 514 553,12","0,13","1 514 553,12","4 527,00","334,56","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 509 530,54","0,13","1 509 530,54","8 666,00","174,19","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 509 531,45","0,13","1 509 531,45","27 471,00","54,95","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1 506 668,01","0,13","1 506 668,01","9 843,00","153,07","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 504 595,48","0,13","1 504 595,48","3 356,00","448,33","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1 502 936,00","0,13","1 502 936,00","14 620,00","102,80","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 474 694,40","0,12","1 474 694,40","5 340,00","276,16","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 462 752,20","0,12","1 462 752,20","29 185,00","50,12","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 437 723,21","0,12","1 437 723,21","24 249,00","59,29","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","1 423 994,46","0,12","1 423 994,46","19 663,00","72,42","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1 409 882,76","0,12","1 409 882,76","11 814,00","119,34","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","1 398 265,00","0,12","1 398 265,00","25 423,00","55,00","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1 386 146,16","0,12","1 386 146,16","6 412,00","216,18","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1 382 622,34","0,12","1 382 622,34","5 918,00","233,63","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 372 112,76","0,12","1 372 112,76","5 316,00","258,11","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1 370 752,56","0,12","1 370 752,56","3 144,00","435,99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 363 693,32","0,11","1 363 693,32","32 868,00","41,49","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 359 672,50","0,11","1 359 672,50","4 813,00","282,50","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1 354 115,98","0,11","1 354 115,98","4 802,00","281,99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","1 349 040,00","0,11","1 349 040,00","2 750,00","490,56","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1 343 661,43","0,11","1 343 661,43","23 083,00","58,21","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 336 657,92","0,11","1 336 657,92","4 992,00","267,76","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1 322 104,08","0,11","1 322 104,08","38 478,00","34,36","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1 317 823,01","0,11","1 317 823,01","463,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1 313 154,96","0,11","1 313 154,96","17 356,00","75,66","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 312 208,82","0,11","1 312 208,82","14 274,00","91,93","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1 290 728,85","0,11","1 290 728,85","7 233,00","178,45","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1 290 375,41","0,11","1 290 375,41","16 963,00","76,07","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 287 092,16","0,11","1 287 092,16","2 488,00","517,32","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1 269 714,24","0,11","1 269 714,24","5 904,00","215,06","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 266 921,36","0,11","1 266 921,36","41 484,00","30,54","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 263 946,56","0,11","1 263 946,56","12 079,00","104,64","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 261 241,00","0,11","1 261 241,00","11 225,00","112,36","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1 250 927,86","0,11","1 250 927,86","15 379,00","81,34","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 248 062,31","0,10","1 248 062,31","14 311,00","87,21","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","1 237 738,56","0,10","1 237 738,56","15 464,00","80,04","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","1 224 057,52","0,10","1 224 057,52","2 204,00","555,38","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1 223 176,92","0,10","1 223 176,92","6 634,00","184,38","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 199 416,65","0,10","1 199 416,65","3 345,00","358,57","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","1 178 290,00","0,10","1 178 290,00","5 405,00","218,00","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 158 696,51","0,10","1 158 696,51","2 577,00","449,63","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 140 952,96","0,10","1 140 952,96","15 904,00","71,74","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 137 989,76","0,10","1 137 989,76","6 176,00","184,26","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","1 134 284,04","0,10","1 134 284,04","8 937,00","126,92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","1 108 769,25","0,09","1 108 769,25","9 579,00","115,75","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1 091 082,60","0,09","1 091 082,60","41 724,00","26,15","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","1 086 898,40","0,09","1 086 898,40","8 155,00","133,28","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1 086 760,00","0,09","1 086 760,00","10 100,00","107,60","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 085 725,35","0,09","1 085 725,35","9 855,00","110,17","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","1 075 980,00","0,09","1 075 980,00","18 160,00","59,25","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1 074 255,00","0,09","1 074 255,00","3 935,00","273,00","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","1 072 501,08","0,09","1 072 501,08","4 746,00","225,98","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","1 068 944,34","0,09","1 068 944,34","60 978,00","17,53","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","1 064 920,78","0,09","1 064 920,78","10 321,00","103,18","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","1 062 816,11","0,09","1 062 816,11","11 267,00","94,33","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 062 566,40","0,09","1 062 566,40","24 780,00","42,88","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1 061 877,00","0,09","1 061 877,00","4 780,00","222,15","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 058 861,85","0,09","1 058 861,85","10 427,00","101,55","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","1 048 925,88","0,09","1 048 925,88","8 223,00","127,56","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","1 032 458,58","0,09","1 032 458,58","4 766,00","216,63","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 013 811,12","0,09","1 013 811,12","3 591,00","282,32","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","1 011 430,59","0,08","1 011 430,59","4 143,00","244,13","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","1 006 862,88","0,08","1 006 862,88","19 248,00","52,31","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 000 796,45","0,08","1 000 796,45","13 385,00","74,77","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1 000 516,26","0,08","1 000 516,26","12 126,00","82,51","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","970 440,07","0,08","970 440,07","63 971,00","15,17","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","963 931,68","0,08","963 931,68","13 968,00","69,01","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","961 267,09","0,08","961 267,09","14 791,00","64,99","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","959 552,52","0,08","959 552,52","12 423,00","77,24","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","958 087,54","0,08","958 087,54","874,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","951 143,46","0,08","951 143,46","3 378,00","281,57","United States","Cboe BZX","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","948 367,02","0,08","948 367,02","5 639,00","168,18","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","946 157,16","0,08","946 157,16","617,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","931 959,37","0,08","931 959,37","14 411,00","64,67","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","929 027,84","0,08","929 027,84","28 816,00","32,24","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","927 754,95","0,08","927 754,95","3 935,00","235,77","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","921 846,42","0,08","921 846,42","3 938,00","234,09","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","921 303,66","0,08","921 303,66","3 958,00","232,77","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","918 741,18","0,08","918 741,18","1 918,00","479,01","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","917 496,32","0,08","917 496,32","3 952,00","232,16","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","915 124,50","0,08","915 124,50","71 550,00","12,79","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","906 309,06","0,08","906 309,06","3 118,00","290,67","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","887 235,02","0,07","887 235,02","5 339,00","166,18","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","885 683,90","0,07","885 683,90","1 466,00","604,15","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","884 894,40","0,07","884 894,40","2 320,00","381,42","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","881 382,68","0,07","881 382,68","8 699,00","101,32","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","879 342,00","0,07","879 342,00","5 592,00","157,25","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","878 175,60","0,07","878 175,60","6 668,00","131,70","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","874 701,96","0,07","874 701,96","6 743,00","129,72","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","869 468,25","0,07","869 468,25","6 195,00","140,35","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","865 155,75","0,07","865 155,75","27 249,00","31,75","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","855 816,24","0,07","855 816,24","6 726,00","127,24","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","855 590,70","0,07","855 590,70","7 005,00","122,14","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","855 670,69","0,07","855 670,69","13 567,00","63,07","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","855 251,02","0,07","855 251,02","14 986,00","57,07","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","849 703,77","0,07","849 703,77","5 337,00","159,21","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","841 523,12","0,07","841 523,12","4 792,00","175,61","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","840 466,20","0,07","840 466,20","24 756,00","33,95","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","839 697,02","0,07","839 697,02","12 773,00","65,74","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","828 244,80","0,07","828 244,80","2 260,00","366,48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","828 087,82","0,07","828 087,82","3 647,00","227,06","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","823 456,53","0,07","823 456,53","8 689,00","94,77","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","823 511,70","0,07","823 511,70","6 465,00","127,38","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","817 570,80","0,07","817 570,80","1 752,00","466,65","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","810 401,49","0,07","810 401,49","21 033,00","38,53","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","805 060,08","0,07","805 060,08","3 348,00","240,46","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","804 623,60","0,07","804 623,60","4 216,00","190,85","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","802 484,58","0,07","802 484,58","18 001,00","44,58","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","802 386,84","0,07","802 386,84","2 572,00","311,97","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","802 016,67","0,07","802 016,67","1 687,00","475,41","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","799 622,16","0,07","799 622,16","35 319,00","22,64","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","794 166,52","0,07","794 166,52","12 173,00","65,24","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","789 499,97","0,07","789 499,97","4 193,00","188,29","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","786 122,97","0,07","786 122,97","10 929,00","71,93","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","784 814,51","0,07","784 814,51","17 321,00","45,31","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","775 889,61","0,07","775 889,61","4 801,00","161,61","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","771 286,50","0,06","771 286,50","7 575,00","101,82","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","768 679,12","0,06","768 679,12","28 876,00","26,62","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","765 840,00","0,06","765 840,00","8 000,00","95,73","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","759 479,05","0,06","759 479,05","6 985,00","108,73","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","756 733,84","0,06","756 733,84","2 572,00","294,22","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","752 524,08","0,06","752 524,08","13 258,00","56,76","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","749 554,26","0,06","749 554,26","16 679,00","44,94","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","741 403,00","0,06","741 403,00","8 450,00","87,74","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","738 502,24","0,06","738 502,24","7 028,00","105,08","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","735 750,00","0,06","735 750,00","1 350,00","545,00","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","732 861,60","0,06","732 861,60","27 448,00","26,70","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","726 786,00","0,06","726 786,00","7 512,00","96,75","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","724 223,13","0,06","724 223,13","6 959,00","104,07","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","717 803,60","0,06","717 803,60","6 172,00","116,30","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","714 191,12","0,06","714 191,12","4 234,00","168,68","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","712 015,92","0,06","712 015,92","4 281,00","166,32","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","708 935,04","0,06","708 935,04","7 348,00","96,48","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","697 681,63","0,06","697 681,63","6 211,00","112,33","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","690 900,36","0,06","690 900,36","9 228,00","74,87","United States","New York Stock Exchange Inc.","USD"
"SNX","TD SYNNEX","Information Technology","Equity","680 429,12","0,06","680 429,12","2 506,00","271,52","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","679 182,60","0,06","679 182,60","393,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","675 993,44","0,06","675 993,44","4 216,00","160,34","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","675 558,00","0,06","675 558,00","2 600,00","259,83","United States","New York Stock Exchange Inc.","USD"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","673 598,65","0,06","673 598,65","7 013,00","96,05","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","673 439,90","0,06","673 439,90","16 310,00","41,29","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","672 556,32","0,06","672 556,32","7 041,00","95,52","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","670 167,97","0,06","670 167,97","12 317,00","54,41","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","669 936,15","0,06","669 936,15","7 965,00","84,11","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","664 104,42","0,06","664 104,42","10 206,00","65,07","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","662 036,80","0,06","662 036,80","23 840,00","27,77","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","659 706,30","0,06","659 706,30","1 665,00","396,22","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","656 691,20","0,06","656 691,20","3 392,00","193,60","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","651 475,76","0,05","651 475,76","3 107,00","209,68","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","651 194,02","0,05","651 194,02","16 063,00","40,54","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","645 188,61","0,05","645 188,61","36 889,00","17,49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","644 069,08","0,05","644 069,08","7 309,00","88,12","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","637 436,25","0,05","637 436,25","2 805,00","227,25","United States","New York Stock Exchange Inc.","USD"
"RGLD","ROYAL GOLD","Materials","Equity","633 762,09","0,05","633 762,09","2 781,00","227,89","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","633 671,08","0,05","633 671,08","8 252,00","76,79","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","627 336,90","0,05","627 336,90","6 642,00","94,45","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","626 272,60","0,05","626 272,60","8 530,00","73,42","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","626 079,24","0,05","626 079,24","15 174,00","41,26","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","618 121,56","0,05","618 121,56","28 122,00","21,98","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","614 194,59","0,05","614 194,59","30 973,00","19,83","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","614 000,00","0,05","614 000,00","614 000,00","100,00","United States","-","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","608 755,68","0,05","608 755,68","1 116,00","545,48","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","608 151,84","0,05","608 151,84","5 361,00","113,44","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","606 054,76","0,05","606 054,76","1 684,00","359,89","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","605 720,08","0,05","605 720,08","9 814,00","61,72","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","604 980,50","0,05","604 980,50","1 697,00","356,50","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","593 530,24","0,05","593 530,24","4 528,00","131,08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","593 304,26","0,05","593 304,26","17 543,00","33,82","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","592 641,13","0,05","592 641,13","3 701,00","160,13","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","586 930,05","0,05","586 930,05","7 035,00","83,43","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","586 832,40","0,05","586 832,40","7 308,00","80,30","United States","NASDAQ","USD"
"OVV","OVINTIV","Energy","Equity","585 031,68","0,05","585 031,68","9 522,00","61,44","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","581 159,60","0,05","581 159,60","13 930,00","41,72","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","578 667,96","0,05","578 667,96","7 137,00","81,08","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","578 150,88","0,05","578 150,88","5 052,00","114,44","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","573 293,54","0,05","573 293,54","4 958,00","115,63","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","573 067,26","0,05","573 067,26","18 038,00","31,77","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","566 083,46","0,05","566 083,46","5 062,00","111,83","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","565 320,84","0,05","565 320,84","3 318,00","170,38","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","564 219,59","0,05","564 219,59","4 499,00","125,41","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","563 701,68","0,05","563 701,68","17 334,00","32,52","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","562 833,92","0,05","562 833,92","2 528,00","222,64","United States","NASDAQ","USD"
"EWBC","EAST WEST BANCORP","Financials","Equity","562 838,11","0,05","562 838,11","4 493,00","125,27","United States","NASDAQ","USD"
"ITT","ITT INC","Industrials","Equity","562 294,34","0,05","562 294,34","2 806,00","200,39","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","561 316,70","0,05","561 316,70","1 454,00","386,05","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","560 859,32","0,05","560 859,32","17 626,00","31,82","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","560 262,34","0,05","560 262,34","5 302,00","105,67","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","559 996,25","0,05","559 996,25","16 115,00","34,75","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","558 673,50","0,05","558 673,50","33 859,00","16,50","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","557 741,13","0,05","557 741,13","8 553,00","65,21","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","555 820,38","0,05","555 820,38","35 493,00","15,66","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","555 160,66","0,05","555 160,66","3 082,00","180,13","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","554 451,48","0,05","554 451,48","1 692,00","327,69","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","553 910,27","0,05","553 910,27","3 889,00","142,43","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","549 946,93","0,05","549 946,93","12 553,00","43,81","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","549 522,90","0,05","549 522,90","6 210,00","88,49","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","549 247,30","0,05","549 247,30","6 979,00","78,70","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","548 244,00","0,05","548 244,00","9 700,00","56,52","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","546 891,84","0,05","546 891,84","264,00","2 071,56","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","545 339,20","0,05","545 339,20","1 679,00","324,80","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","544 167,47","0,05","544 167,47","6 433,00","84,59","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","544 085,36","0,05","544 085,36","1 352,00","402,43","United States","New York Stock Exchange Inc.","USD"
"MKSI","MKS","Information Technology","Equity","540 837,00","0,05","540 837,00","1 980,00","273,15","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","536 809,95","0,05","536 809,95","3 937,00","136,35","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","535 239,84","0,04","535 239,84","3 912,00","136,82","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","535 027,80","0,04","535 027,80","1 996,00","268,05","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","534 204,00","0,04","534 204,00","7 810,00","68,40","United States","New York Stock Exchange Inc.","USD"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","528 677,28","0,04","528 677,28","1 444,00","366,12","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","528 705,70","0,04","528 705,70","2 270,00","232,91","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","525 903,66","0,04","525 903,66","7 542,00","69,73","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","524 130,48","0,04","524 130,48","20 268,00","25,86","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","523 047,02","0,04","523 047,02","4 418,00","118,39","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","523 008,00","0,04","523 008,00","3 405,00","153,60","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","518 563,80","0,04","518 563,80","3 090,00","167,82","United States","New York Stock Exchange Inc.","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","517 647,33","0,04","517 647,33","23 349,00","22,17","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","516 161,40","0,04","516 161,40","6 780,00","76,13","United States","New York Stock Exchange Inc.","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","507 701,12","0,04","507 701,12","11 173,00","45,44","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","502 838,53","0,04","502 838,53","8 597,00","58,49","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","502 149,00","0,04","502 149,00","4 425,00","113,48","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","500 299,80","0,04","500 299,80","1 666,00","300,30","United States","New York Stock Exchange Inc.","USD"
"IONQ","IONQ","Information Technology","Equity","499 304,52","0,04","499 304,52","12 078,00","41,34","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","495 262,57","0,04","495 262,57","1 969,00","251,53","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","494 595,36","0,04","494 595,36","22 239,00","22,24","United States","NASDAQ","USD"
"APG","API GROUP","Industrials","Equity","485 173,86","0,04","485 173,86","12 066,00","40,21","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","484 042,33","0,04","484 042,33","8 093,00","59,81","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","477 537,06","0,04","477 537,06","7 951,00","60,06","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","477 116,60","0,04","477 116,60","21 836,00","21,85","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","475 987,15","0,04","475 987,15","13 427,00","35,45","United States","NASDAQ","USD"
"ARMK","ARAMARK","Consumer Discretionary","Equity","474 506,04","0,04","474 506,04","8 562,00","55,42","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","472 994,84","0,04","472 994,84","5 851,00","80,84","United States","New York Stock Exchange Inc.","USD"
"UNM","UNUM","Financials","Equity","472 710,40","0,04","472 710,40","5 072,00","93,20","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","472 529,60","0,04","472 529,60","11 240,00","42,04","Canada","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","471 968,28","0,04","471 968,28","8 211,00","57,48","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","468 025,14","0,04","468 025,14","4 474,00","104,61","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","466 184,07","0,04","466 184,07","4 257,00","109,51","United States","NASDAQ","USD"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","462 917,52","0,04","462 917,52","18 772,00","24,66","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","461 311,00","0,04","461 311,00","2 300,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","459 958,56","0,04","459 958,56","1 384,00","332,34","United States","New York Stock Exchange Inc.","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","459 994,72","0,04","459 994,72","1 424,00","323,03","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","456 172,56","0,04","456 172,56","7 272,00","62,73","United States","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Industrials","Equity","454 983,60","0,04","454 983,60","5 659,00","80,40","Canada","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","450 211,17","0,04","450 211,17","4 267,00","105,51","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","448 068,22","0,04","448 068,22","6 506,00","68,87","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","446 332,68","0,04","446 332,68","3 908,00","114,21","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","445 683,75","0,04","445 683,75","3 925,00","113,55","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","445 292,10","0,04","445 292,10","8 613,00","51,70","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","441 991,55","0,04","441 991,55","5 005,00","88,31","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","Industrials","Equity","442 027,52","0,04","442 027,52","5 708,00","77,44","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","441 721,50","0,04","441 721,50","7 045,00","62,70","United States","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","437 509,71","0,04","437 509,71","3 949,00","110,79","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","Financials","Equity","433 411,81","0,04","433 411,81","14 677,00","29,53","Brazil","NASDAQ","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","432 289,80","0,04","432 289,80","1 370,00","315,54","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","432 277,02","0,04","432 277,02","1 953,00","221,34","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","430 564,02","0,04","430 564,02","23 186,00","18,57","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","429 851,76","0,04","429 851,76","23 036,00","18,66","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","422 768,04","0,04","422 768,04","2 532,00","166,97","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","422 163,15","0,04","422 163,15","4 535,00","93,09","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","420 765,80","0,04","420 765,80","1 820,00","231,19","United States","NASDAQ","USD"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","419 818,68","0,04","419 818,68","4 491,00","93,48","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","419 611,74","0,04","419 611,74","838,00","500,73","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","418 883,92","0,04","418 883,92","1 412,00","296,66","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","418 731,25","0,04","418 731,25","9 571,00","43,75","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","418 575,85","0,04","418 575,85","23 345,00","17,93","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","415 479,19","0,03","415 479,19","2 809,00","147,91","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","415 201,60","0,03","415 201,60","1 364,00","304,40","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","414 571,30","0,03","414 571,30","6 017,00","68,90","United States","NASDAQ","USD"
"NXT","NEXTPOWER INC","Industrials","Equity","413 680,32","0,03","413 680,32","4 808,00","86,04","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","412 880,08","0,03","412 880,08","3 371,00","122,48","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","412 120,02","0,03","412 120,02","2 522,00","163,41","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","411 533,82","0,03","411 533,82","6 551,00","62,82","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","410 936,02","0,03","410 936,02","4 213,00","97,54","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","407 587,50","0,03","407 587,50","1 125,00","362,30","United States","New York Stock Exchange Inc.","USD"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","404 123,34","0,03","404 123,34","3 019,00","133,86","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","404 151,28","0,03","404 151,28","4 706,00","85,88","United States","New York Stock Exchange Inc.","USD"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","403 413,78","0,03","403 413,78","6 699,00","60,22","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","402 288,51","0,03","402 288,51","16 783,00","23,97","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","402 266,25","0,03","402 266,25","3 915,00","102,75","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","400 895,19","0,03","400 895,19","1 503,00","266,73","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","399 602,56","0,03","399 602,56","3 736,00","106,96","United States","NASDAQ","USD"
"BWA","BORGWARNER","Consumer Discretionary","Equity","396 983,76","0,03","396 983,76","6 366,00","62,36","United States","New York Stock Exchange Inc.","USD"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","395 792,00","0,03","395 792,00","1 706,00","232,00","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","395 311,39","0,03","395 311,39","5 413,00","73,03","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","394 851,60","0,03","394 851,60","5 577,00","70,80","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","393 909,98","0,03","393 909,98","4 006,00","98,33","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","385 770,74","0,03","385 770,74","1 153,00","334,58","United States","New York Stock Exchange Inc.","USD"
"DTM","DT MIDSTREAM","Energy","Equity","385 369,29","0,03","385 369,29","3 141,00","122,69","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","384 221,16","0,03","384 221,16","9 972,00","38,53","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","384 278,86","0,03","384 278,86","30 841,00","12,46","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","382 453,00","0,03","382 453,00","8 452,00","45,25","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","Financials","Equity","377 679,72","0,03","377 679,72","16 428,00","22,99","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","376 331,12","0,03","376 331,12","16 808,00","22,39","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","372 167,28","0,03","372 167,28","8 761,00","42,48","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","372 115,64","0,03","372 115,64","6 418,00","57,98","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","369 012,00","0,03","369 012,00","6 685,00","55,20","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","369 031,52","0,03","369 031,52","32 258,00","11,44","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","368 304,32","0,03","368 304,32","2 528,00","145,69","United States","NASDAQ","USD"
"RRX","REGAL REXNORD","Industrials","Equity","365 934,93","0,03","365 934,93","2 229,00","164,17","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","Materials","Equity","364 889,70","0,03","364 889,70","3 407,00","107,10","United States","New York Stock Exchange Inc.","USD"
"AVTR","AVANTOR","Health Care","Equity","364 623,90","0,03","364 623,90","23 754,00","15,35","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","363 342,78","0,03","363 342,78","1 962,00","185,19","United States","New York Stock Exchange Inc.","USD"
"LFUS","LITTELFUSE","Information Technology","Equity","363 007,90","0,03","363 007,90","835,00","434,74","United States","NASDAQ","USD"
"IREN","IREN","Information Technology","Equity","362 331,85","0,03","362 331,85","9 365,00","38,69","United States","NASDAQ","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","361 328,85","0,03","361 328,85","621,00","581,85","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","361 401,00","0,03","361 401,00","3 365,00","107,40","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","360 857,25","0,03","360 857,25","6 591,00","54,75","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","359 442,50","0,03","359 442,50","11 785,00","30,50","United States","New York Stock Exchange Inc.","USD"
"QXO","QXO INC","Industrials","Equity","358 741,89","0,03","358 741,89","31 719,00","11,31","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","358 174,37","0,03","358 174,37","1 361,00","263,17","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","358 061,88","0,03","358 061,88","6 127,00","58,44","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","357 296,26","0,03","357 296,26","3 082,00","115,93","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","357 361,06","0,03","357 361,06","1 123,00","318,22","United States","New York Stock Exchange Inc.","USD"
"CGNX","COGNEX","Information Technology","Equity","354 467,11","0,03","354 467,11","5 791,00","61,21","United States","NASDAQ","USD"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","353 927,42","0,03","353 927,42","14 399,00","24,58","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","353 444,19","0,03","353 444,19","7 093,00","49,83","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","353 004,13","0,03","353 004,13","3 379,00","104,47","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","352 640,86","0,03","352 640,86","4 862,00","72,53","United States","NASDAQ","USD"
"SCI","SERVICE","Consumer Discretionary","Equity","352 479,96","0,03","352 479,96","4 586,00","76,86","United States","New York Stock Exchange Inc.","USD"
"SF","STIFEL FINANCIAL","Financials","Equity","350 362,46","0,03","350 362,46","5 026,00","69,71","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","348 821,82","0,03","348 821,82","8 537,00","40,86","United States","NASDAQ","USD"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","348 212,90","0,03","348 212,90","3 631,00","95,90","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","346 987,20","0,03","346 987,20","12 572,00","27,60","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","345 800,15","0,03","345 800,15","4 559,00","75,85","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","344 435,52","0,03","344 435,52","5 577,00","61,76","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","Industrials","Equity","343 185,30","0,03","343 185,30","1 686,00","203,55","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","343 199,22","0,03","343 199,22","23 933,00","14,34","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","342 613,64","0,03","342 613,64","22 948,00","14,93","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","Industrials","Equity","340 663,04","0,03","340 663,04","3 904,00","87,26","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","339 766,26","0,03","339 766,26","4 227,00","80,38","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","339 486,26","0,03","339 486,26","11 866,00","28,61","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","338 857,86","0,03","338 857,86","7 663,00","44,22","United States","New York Stock Exchange Inc.","USD"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","338 013,06","0,03","338 013,06","5 313,00","63,62","United States","New York Stock Exchange Inc.","USD"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","335 288,20","0,03","335 288,20","14 995,00","22,36","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","332 222,55","0,03","332 222,55","4 785,00","69,43","Canada","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","331 093,62","0,03","331 093,62","16 302,00","20,31","United States","New York Stock Exchange Inc.","USD"
"AR","ANTERO RESOURCES","Energy","Equity","329 164,78","0,03","329 164,78","9 254,00","35,57","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","328 100,11","0,03","328 100,11","3 991,00","82,21","United States","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Materials","Equity","327 341,08","0,03","327 341,08","19 972,00","16,39","United States","New York Stock Exchange Inc.","USD"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","326 907,96","0,03","326 907,96","1 678,00","194,82","United States","New York Stock Exchange Inc.","USD"
"RRC","RANGE RESOURCES","Energy","Equity","325 132,29","0,03","325 132,29","8 163,00","39,83","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","324 172,80","0,03","324 172,80","8 576,00","37,80","United States","NASDAQ","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","324 152,40","0,03","324 152,40","8 580,00","37,78","United States","NASDAQ","USD"
"OC","OWENS CORNING","Industrials","Equity","322 136,12","0,03","322 136,12","2 809,00","114,68","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","321 640,46","0,03","321 640,46","5 413,00","59,42","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","321 310,80","0,03","321 310,80","37 980,00","8,46","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","321 076,75","0,03","321 076,75","1 685,00","190,55","United States","New York Stock Exchange Inc.","USD"
"ENSG","ENSIGN GROUP","Health Care","Equity","321 010,34","0,03","321 010,34","1 897,00","169,22","United States","NASDAQ","USD"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","320 175,03","0,03","320 175,03","2 247,00","142,49","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","319 740,00","0,03","319 740,00","10 658,00","30,00","United States","New York Stock Exchange Inc.","USD"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","319 395,23","0,03","319 395,23","847,00","377,09","United States","New York Stock Exchange Inc.","USD"
"OGE","OGE ENERGY","Utilities","Equity","318 935,50","0,03","318 935,50","6 950,00","45,89","United States","New York Stock Exchange Inc.","USD"
"SEIC","SEI INVESTMENTS","Financials","Equity","318 662,54","0,03","318 662,54","3 122,00","102,07","United States","NASDAQ","USD"
"WSO","WATSCO","Industrials","Equity","317 415,95","0,03","317 415,95","1 123,00","282,65","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","316 839,88","0,03","316 839,88","9 509,00","33,32","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","316 032,80","0,03","316 032,80","9 187,00","34,40","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","314 555,04","0,03","314 555,04","2 196,00","143,24","United States","NASDAQ","USD"
"QGEN","QIAGEN","Health Care","Equity","314 560,17","0,03","314 560,17","7 023,00","44,79","Germany","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","314 244,33","0,03","314 244,33","8 409,00","37,37","United States","New York Stock Exchange Inc.","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","311 974,95","0,03","311 974,95","1 659,00","188,05","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","311 903,25","0,03","311 903,25","21 585,00","14,45","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","311 649,80","0,03","311 649,80","4 802,00","64,90","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","311 327,22","0,03","311 327,22","6 306,00","49,37","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","311 350,62","0,03","311 350,62","2 226,00","139,87","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","308 096,25","0,03","308 096,25","3 395,00","90,75","United States","NASDAQ","USD"
"PRI","PRIMERICA","Financials","Equity","307 586,25","0,03","307 586,25","1 125,00","273,41","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","306 269,74","0,03","306 269,74","1 358,00","225,53","United States","NASDAQ","USD"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","305 631,90","0,03","305 631,90","3 090,00","98,91","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","305 505,24","0,03","305 505,24","1 172,00","260,67","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","305 186,70","0,03","305 186,70","1 365,00","223,58","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","304 149,70","0,03","304 149,70","1 115,00","272,78","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","303 295,88","0,03","303 295,88","3 301,00","91,88","United States","NASDAQ","USD"
"FLS","FLOWSERVE","Industrials","Equity","302 812,88","0,03","302 812,88","4 294,00","70,52","United States","New York Stock Exchange Inc.","USD"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","301 244,90","0,03","301 244,90","865,00","348,26","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","301 092,34","0,03","301 092,34","3 599,00","83,66","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","300 715,38","0,03","300 715,38","238,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","298 526,80","0,03","298 526,80","5 720,00","52,19","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","297 938,00","0,03","297 938,00","3 110,00","95,80","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","297 251,08","0,02","297 251,08","2 828,00","105,11","United States","New York Stock Exchange Inc.","USD"
"CFR","CULLEN FROST BANKERS","Financials","Equity","295 326,68","0,02","295 326,68","1 964,00","150,37","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","294 234,70","0,02","294 234,70","1 685,00","174,62","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","292 732,50","0,02","292 732,50","575,00","509,10","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","291 734,28","0,02","291 734,28","7 836,00","37,23","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","Industrials","Equity","291 188,40","0,02","291 188,40","3 020,00","96,42","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","289 768,32","0,02","289 768,32","8 856,00","32,72","United States","NASDAQ","USD"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","289 219,77","0,02","289 219,77","7 781,00","37,17","United States","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","Financials","Equity","286 502,72","0,02","286 502,72","1 072,00","267,26","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","285 872,84","0,02","285 872,84","10 651,00","26,84","United States","New York Stock Exchange Inc.","USD"
"VOYA","VOYA FINANCIAL","Financials","Equity","285 374,73","0,02","285 374,73","2 949,00","96,77","United States","New York Stock Exchange Inc.","USD"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","284 940,80","0,02","284 940,80","2 260,00","126,08","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET INC","Information Technology","Equity","282 675,21","0,02","282 675,21","2 757,00","102,53","United States","NASDAQ","USD"
"SAIA","SAIA INC","Industrials","Equity","281 499,52","0,02","281 499,52","841,00","334,72","United States","NASDAQ","USD"
"RAL","RALLIANT","Information Technology","Equity","279 536,94","0,02","279 536,94","3 834,00","72,91","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","279 216,97","0,02","279 216,97","779,00","358,43","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","279 221,60","0,02","279 221,60","1 666,00","167,60","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","278 845,44","0,02","278 845,44","3 072,00","90,77","Sweden","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","278 786,14","0,02","278 786,14","47,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","277 939,98","0,02","277 939,98","1 629,00","170,62","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","277 736,48","0,02","277 736,48","8 551,00","32,48","United States","New York Stock Exchange Inc.","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","277 152,50","0,02","277 152,50","3 758,00","73,75","United States","New York Stock Exchange Inc.","USD"
"UGI","UGI","Utilities","Equity","275 021,60","0,02","275 021,60","7 504,00","36,65","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","273 174,30","0,02","273 174,30","1 965,00","139,02","United States","New York Stock Exchange Inc.","USD"
"VMI","VALMONT INDS","Industrials","Equity","270 855,97","0,02","270 855,97","583,00","464,59","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","269 044,71","0,02","269 044,71","5 951,00","45,21","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","Industrials","Equity","268 275,06","0,02","268 275,06","893,00","300,42","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","268 109,34","0,02","268 109,34","4 467,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","267 791,40","0,02","267 791,40","606,00","441,90","United States","New York Stock Exchange Inc.","USD"
"ATR","APTARGROUP","Materials","Equity","267 836,32","0,02","267 836,32","2 224,00","120,43","United States","New York Stock Exchange Inc.","USD"
"CHRD","CHORD ENERGY","Energy","Equity","267 474,30","0,02","267 474,30","1 966,00","136,05","United States","NASDAQ","USD"
"ZION","ZIONS BANCORPORATION","Financials","Equity","265 265,28","0,02","265 265,28","4 284,00","61,92","United States","NASDAQ","USD"
"BPOP","POPULAR","Financials","Equity","265 161,60","0,02","265 161,60","1 705,00","155,52","United States","NASDAQ","USD"
"R","RYDER SYSTEM","Industrials","Equity","264 844,80","0,02","264 844,80","1 140,00","232,32","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","264 686,49","0,02","264 686,49","7 019,00","37,71","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","264 474,24","0,02","264 474,24","7 314,00","36,16","United States","New York Stock Exchange Inc.","USD"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","264 162,24","0,02","264 162,24","6 432,00","41,07","United States","NASDAQ","USD"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","264 202,74","0,02","264 202,74","9 349,00","28,26","United States","NASDAQ","USD"
"ACM","AECOM","Industrials","Equity","261 910,32","0,02","261 910,32","4 494,00","58,28","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","258 435,56","0,02","258 435,56","4 442,00","58,18","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","258 123,36","0,02","258 123,36","6 479,00","39,84","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","258 031,06","0,02","258 031,06","1 967,00","131,18","United States","New York Stock Exchange Inc.","USD"
"OSK","OSHKOSH CORP","Industrials","Equity","257 348,61","0,02","257 348,61","2 001,00","128,61","United States","New York Stock Exchange Inc.","USD"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","255 300,40","0,02","255 300,40","772,00","330,70","United States","New York Stock Exchange Inc.","USD"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","254 130,80","0,02","254 130,80","6 244,00","40,70","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","Information Technology","Equity","252 723,39","0,02","252 723,39","4 861,00","51,99","United States","NASDAQ","USD"
"NOV","NOV","Energy","Equity","249 284,56","0,02","249 284,56","13 388,00","18,62","United States","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","Consumer Discretionary","Equity","248 124,96","0,02","248 124,96","4 657,00","53,28","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","247 773,68","0,02","247 773,68","1 387,00","178,64","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","247 329,60","0,02","247 329,60","816,00","303,10","United States","NASDAQ","USD"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","247 204,96","0,02","247 204,96","1 136,00","217,61","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","245 519,79","0,02","245 519,79","1 119,00","219,41","United States","NASDAQ","USD"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","244 637,10","0,02","244 637,10","20 285,00","12,06","United States","New York Stock Exchange Inc.","USD"
"EMN","EASTMAN CHEMICAL","Materials","Equity","244 714,25","0,02","244 714,25","3 869,00","63,25","United States","New York Stock Exchange Inc.","USD"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","241 965,54","0,02","241 965,54","842,00","287,37","United States","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","240 693,66","0,02","240 693,66","5 739,00","41,94","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","239 124,60","0,02","239 124,60","1 430,00","167,22","United States","NASDAQ","USD"
"KEX","KIRBY CORP","Industrials","Equity","238 182,24","0,02","238 182,24","1 734,00","137,36","United States","New York Stock Exchange Inc.","USD"
"AM","ANTERO MIDSTREAM","Energy","Equity","237 898,50","0,02","237 898,50","11 410,00","20,85","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","237 234,72","0,02","237 234,72","3 054,00","77,68","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","236 963,34","0,02","236 963,34","4 233,00","55,98","United States","NASDAQ","USD"
"PB","PROSPERITY BANCSHARES","Financials","Equity","236 826,45","0,02","236 826,45","3 591,00","65,95","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","233 411,01","0,02","233 411,01","8 357,00","27,93","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","232 346,40","0,02","232 346,40","1 430,00","162,48","United States","NASDAQ","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","232 071,84","0,02","232 071,84","6 578,00","35,28","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","230 716,50","0,02","230 716,50","15 330,00","15,05","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","229 045,95","0,02","229 045,95","4 085,00","56,07","United States","New York Stock Exchange Inc.","USD"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","228 379,41","0,02","228 379,41","4 749,00","48,09","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","228 387,60","0,02","228 387,60","3 192,00","71,55","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","226 672,17","0,02","226 672,17","249,00","910,33","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","226 691,64","0,02","226 691,64","3 479,00","65,16","United States","New York Stock Exchange Inc.","USD"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","224 300,94","0,02","224 300,94","7 606,00","29,49","United States","NASDAQ","USD"
"IDA","IDACORP","Utilities","Equity","223 939,84","0,02","223 939,84","1 696,00","132,04","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","223 424,36","0,02","223 424,36","11 188,00","19,97","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","222 411,92","0,02","222 411,92","1 089,00","204,24","United States","NASDAQ","USD"
"M","MACYS INC","Consumer Discretionary","Equity","222 134,13","0,02","222 134,13","9 747,00","22,79","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","221 864,94","0,02","221 864,94","1 353,00","163,98","United States","New York Stock Exchange Inc.","USD"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","221 510,36","0,02","221 510,36","5 228,00","42,37","United States","New York Stock Exchange Inc.","USD"
"BRKR","BRUKER","Health Care","Equity","221 262,60","0,02","221 262,60","3 705,00","59,72","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","219 559,92","0,02","219 559,92","1 684,00","130,38","United States","New York Stock Exchange Inc.","USD"
"GAP","GAP","Consumer Discretionary","Equity","219 006,36","0,02","219 006,36","9 276,00","23,61","United States","New York Stock Exchange Inc.","USD"
"FNB","FNB CORP","Financials","Equity","218 837,40","0,02","218 837,40","12 820,00","17,07","United States","New York Stock Exchange Inc.","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","217 200,36","0,02","217 200,36","1 961,00","110,76","United States","New York Stock Exchange Inc.","USD"
"TPG","TPG INC CLASS A","Financials","Equity","217 030,76","0,02","217 030,76","4 876,00","44,51","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","216 785,65","0,02","216 785,65","5 867,00","36,95","United States","New York Stock Exchange Inc.","USD"
"MTG","MGIC INVESTMENT","Financials","Equity","216 641,21","0,02","216 641,21","8 003,00","27,07","United States","New York Stock Exchange Inc.","USD"
"G","GENPACT","Industrials","Equity","214 989,85","0,02","214 989,85","6 389,00","33,65","United States","New York Stock Exchange Inc.","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","214 144,29","0,02","214 144,29","4 023,00","53,23","United States","New York Stock Exchange Inc.","USD"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","213 825,41","0,02","213 825,41","7 801,00","27,41","United States","New York Stock Exchange Inc.","USD"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","211 593,87","0,02","211 593,87","6 453,00","32,79","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","209 873,28","0,02","209 873,28","1 686,00","124,48","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","209 573,19","0,02","209 573,19","3 051,00","68,69","United States","New York Stock Exchange Inc.","USD"
"MTDR","MATADOR RESOURCES","Energy","Equity","209 021,75","0,02","209 021,75","3 955,00","52,85","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","Consumer Staples","Equity","208 386,75","0,02","208 386,75","2 211,00","94,25","United States","New York Stock Exchange Inc.","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","206 361,96","0,02","206 361,96","3 948,00","52,27","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","206 035,20","0,02","206 035,20","560,00","367,92","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","203 681,38","0,02","203 681,38","22 358,00","9,11","United States","New York Stock Exchange Inc.","USD"
"APLD","APPLIED DIGITAL","Information Technology","Equity","203 027,87","0,02","203 027,87","8 527,00","23,81","United States","NASDAQ","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","202 823,30","0,02","202 823,30","4 595,00","44,14","United States","New York Stock Exchange Inc.","USD"
"ELF","ELF BEAUTY","Consumer Staples","Equity","201 867,66","0,02","201 867,66","1 922,00","105,03","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","201 540,95","0,02","201 540,95","10 309,00","19,55","United States","New York Stock Exchange Inc.","USD"
"MSA","MSA SAFETY INC","Industrials","Equity","201 510,72","0,02","201 510,72","1 124,00","179,28","United States","New York Stock Exchange Inc.","USD"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","201 353,85","0,02","201 353,85","3 735,00","53,91","United States","NASDAQ","USD"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","201 244,05","0,02","201 244,05","9 135,00","22,03","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","200 869,24","0,02","200 869,24","35 117,00","5,72","United States","NASDAQ","USD"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","200 715,12","0,02","200 715,12","1 356,00","148,02","United States","NASDAQ","USD"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","200 758,95","0,02","200 758,95","3 749,00","53,55","United States","New York Stock Exchange Inc.","USD"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","200 805,02","0,02","200 805,02","3 077,00","65,26","United States","NASDAQ","USD"
"DOX","AMDOCS","Information Technology","Equity","200 127,18","0,02","200 127,18","3 407,00","58,74","United States","NASDAQ","USD"
"NEU","NEWMARKET","Materials","Equity","200 188,43","0,02","200 188,43","221,00","905,83","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","199 788,02","0,02","199 788,02","15 286,00","13,07","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","198 006,52","0,02","198 006,52","3 578,00","55,34","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","195 903,24","0,02","195 903,24","4 539,00","43,16","United States","New York Stock Exchange Inc.","USD"
"TKR","TIMKEN","Industrials","Equity","194 312,81","0,02","194 312,81","1 691,00","114,91","United States","New York Stock Exchange Inc.","USD"
"CROX","CROCS","Consumer Discretionary","Equity","193 996,80","0,02","193 996,80","1 684,00","115,20","United States","NASDAQ","USD"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","192 793,72","0,02","192 793,72","1 126,00","171,22","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","191 599,95","0,02","191 599,95","2 577,00","74,35","United States","New York Stock Exchange Inc.","USD"
"AGCO","AGCO","Industrials","Equity","189 593,55","0,02","189 593,55","1 737,00","109,15","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","189 316,00","0,02","189 316,00","14 288,00","13,25","United States","New York Stock Exchange Inc.","USD"
"TLN","TALEN ENERGY","Utilities","Equity","188 025,04","0,02","188 025,04","497,00","378,32","United States","NASDAQ","USD"
"RYN","RAYONIER REIT","Real Estate","Equity","187 509,77","0,02","187 509,77","10 423,00","17,99","United States","New York Stock Exchange Inc.","USD"
"WEX","WEX","Financials","Equity","186 956,00","0,02","186 956,00","1 100,00","169,96","United States","New York Stock Exchange Inc.","USD"
"EXP","EAGLE MATERIALS INC","Materials","Equity","186 595,00","0,02","186 595,00","1 114,00","167,50","United States","New York Stock Exchange Inc.","USD"
"MP","MP MATERIALS CLASS A","Materials","Equity","186 119,89","0,02","186 119,89","4 019,00","46,31","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","186 149,34","0,02","186 149,34","1 053,00","176,78","United States","New York Stock Exchange Inc.","USD"
"VFC","VF CORP","Consumer Discretionary","Equity","184 135,90","0,02","184 135,90","12 805,00","14,38","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","183 893,76","0,02","183 893,76","1 632,00","112,68","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","183 494,08","0,02","183 494,08","1 694,00","108,32","United States","New York Stock Exchange Inc.","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","182 447,68","0,02","182 447,68","1 124,00","162,32","United States","New York Stock Exchange Inc.","USD"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","182 460,33","0,02","182 460,33","2 977,00","61,29","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","180 683,52","0,02","180 683,52","10 704,00","16,88","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","180 486,54","0,02","180 486,54","5 343,00","33,78","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","180 546,80","0,02","180 546,80","1 190,00","151,72","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","180 274,61","0,02","180 274,61","1 457,00","123,73","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","179 310,00","0,02","179 310,00","5 977,00","30,00","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","179 125,44","0,02","179 125,44","496,00","361,14","United States","New York Stock Exchange Inc.","USD"
"KBR","KBR INC","Industrials","Equity","178 024,17","0,01","178 024,17","5 253,00","33,89","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","177 334,50","0,01","177 334,50","350,00","506,67","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","175 965,46","0,01","175 965,46","2 299,00","76,54","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","Utilities","Equity","174 269,06","0,01","174 269,06","4 733,00","36,82","United States","New York Stock Exchange Inc.","USD"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","174 349,89","0,01","174 349,89","3 627,00","48,07","United States","NASDAQ","USD"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","174 360,34","0,01","174 360,34","1 463,00","119,18","United States","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","173 680,14","0,01","173 680,14","1 387,00","125,22","United States","New York Stock Exchange Inc.","USD"
"RLI","RLI CORP","Financials","Equity","173 618,04","0,01","173 618,04","3 126,00","55,54","United States","New York Stock Exchange Inc.","USD"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","173 626,24","0,01","173 626,24","2 272,00","76,42","United States","NASDAQ","USD"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","173 340,72","0,01","173 340,72","13 692,00","12,66","United States","New York Stock Exchange Inc.","USD"
"MAT","MATTEL INC","Consumer Discretionary","Equity","173 161,86","0,01","173 161,86","10 578,00","16,37","United States","NASDAQ","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","172 068,00","0,01","172 068,00","11 030,00","15,60","United States","NASDAQ","USD"
"CHE","CHEMED","Health Care","Equity","171 495,90","0,01","171 495,90","342,00","501,45","United States","New York Stock Exchange Inc.","USD"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","170 297,00","0,01","170 297,00","8 963,00","19,00","United States","New York Stock Exchange Inc.","USD"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","170 129,66","0,01","170 129,66","3 713,00","45,82","United States","New York Stock Exchange Inc.","USD"
"GXO","GXO LOGISTICS","Industrials","Equity","169 151,22","0,01","169 151,22","3 678,00","45,99","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","168 078,66","0,01","168 078,66","1 101,00","152,66","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","Consumer Discretionary","Equity","167 960,52","0,01","167 960,52","1 404,00","119,63","United States","New York Stock Exchange Inc.","USD"
"BILL","BILL HOLDINGS","Information Technology","Equity","166 364,00","0,01","166 364,00","3 781,00","44,00","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","Industrials","Equity","166 205,90","0,01","166 205,90","1 981,00","83,90","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","166 150,88","0,01","166 150,88","1 361,00","122,08","United States","NASDAQ","USD"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","164 910,78","0,01","164 910,78","9 494,00","17,37","United States","New York Stock Exchange Inc.","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","164 410,24","0,01","164 410,24","1 184,00","138,86","United States","NASDAQ","USD"
"SON","SONOCO PRODUCTS","Materials","Equity","164 225,60","0,01","164 225,60","3 440,00","47,74","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","163 571,84","0,01","163 571,84","4 192,00","39,02","United States","New York Stock Exchange Inc.","USD"
"VNT","VONTIER","Information Technology","Equity","161 737,24","0,01","161 737,24","5 012,00","32,27","United States","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","161 284,66","0,01","161 284,66","571,00","282,46","United States","New York Stock Exchange Inc.","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","157 890,86","0,01","157 890,86","7 303,00","21,62","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","156 558,10","0,01","156 558,10","4 454,00","35,15","United States","NASDAQ","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","156 319,80","0,01","156 319,80","11 452,00","13,65","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","155 062,08","0,01","155 062,08","4 932,00","31,44","United States","NASDAQ","USD"
"FCN","FTI CONSULTING","Industrials","Equity","154 670,79","0,01","154 670,79","1 123,00","137,73","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","153 261,16","0,01","153 261,16","4 316,00","35,51","United States","NASDAQ","USD"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","152 794,62","0,01","152 794,62","1 774,00","86,13","United States","NASDAQ","USD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","152 140,56","0,01","152 140,56","5 577,00","27,28","United States","NASDAQ","USD"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","148 850,85","0,01","148 850,85","2 551,00","58,35","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","148 863,20","0,01","148 863,20","12 680,00","11,74","United States","New York Stock Exchange Inc.","USD"
"RITM","RITHM CAPITAL","Financials","Equity","147 637,24","0,01","147 637,24","17 308,00","8,53","United States","New York Stock Exchange Inc.","USD"
"SARO","STANDARDAERO","Industrials","Equity","147 663,00","0,01","147 663,00","7 292,00","20,25","United States","New York Stock Exchange Inc.","USD"
"TREX","TREX","Industrials","Equity","147 366,66","0,01","147 366,66","3 363,00","43,82","United States","New York Stock Exchange Inc.","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","147 395,62","0,01","147 395,62","5 354,00","27,53","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","Materials","Equity","147 018,72","0,01","147 018,72","3 352,00","43,86","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","146 061,10","0,01","146 061,10","1 622,00","90,05","South Africa","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","145 961,92","0,01","145 961,92","2 699,00","54,08","United States","New York Stock Exchange Inc.","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","145 749,89","0,01","145 749,89","4 939,00","29,51","Canada","New York Stock Exchange Inc.","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","145 457,00","0,01","145 457,00","4 342,00","33,50","United States","NASDAQ","USD"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","144 676,40","0,01","144 676,40","22 088,00","6,55","United States","NASDAQ","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","143 785,42","0,01","143 785,42","5 543,00","25,94","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","Information Technology","Equity","143 653,30","0,01","143 653,30","1 543,00","93,10","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","142 468,56","0,01","142 468,56","2 946,00","48,36","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","140 931,12","0,01","140 931,12","844,00","166,98","United States","NASDAQ","USD"
"GNTX","GENTEX","Consumer Discretionary","Equity","138 853,96","0,01","138 853,96","6 587,00","21,08","United States","NASDAQ","USD"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","138 728,16","0,01","138 728,16","11 334,00","12,24","Brazil","New York Stock Exchange Inc.","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","138 562,56","0,01","138 562,56","6 014,00","23,04","United States","New York Stock Exchange Inc.","USD"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","138 577,04","0,01","138 577,04","7 336,00","18,89","United States","New York Stock Exchange Inc.","USD"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","138 479,40","0,01","138 479,40","3 595,00","38,52","United States","New York Stock Exchange Inc.","USD"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","138 028,05","0,01","138 028,05","5 319,00","25,95","United States","NASDAQ","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","137 550,22","0,01","137 550,22","1 402,00","98,11","United States","NASDAQ","USD"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","137 289,36","0,01","137 289,36","1 671,00","82,16","United States","New York Stock Exchange Inc.","USD"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","137 131,20","0,01","137 131,20","6 408,00","21,40","United States","NASDAQ","USD"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","136 289,85","0,01","136 289,85","1 843,00","73,95","United States","NASDAQ","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","135 991,65","0,01","135 991,65","3 435,00","39,59","United States","New York Stock Exchange Inc.","USD"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","135 630,40","0,01","135 630,40","2 060,00","65,84","United States","New York Stock Exchange Inc.","USD"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","133 236,15","0,01","133 236,15","843,00","158,05","United States","NASDAQ","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","131 238,24","0,01","131 238,24","843,00","155,68","United States","NASDAQ","USD"
"PVH","PVH","Consumer Discretionary","Equity","129 636,15","0,01","129 636,15","1 655,00","78,33","United States","New York Stock Exchange Inc.","USD"
"POOL","POOL","Consumer Discretionary","Equity","129 477,60","0,01","129 477,60","840,00","154,14","United States","NASDAQ","USD"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","129 294,60","0,01","129 294,60","1 356,00","95,35","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","128 970,33","0,01","128 970,33","2 193,00","58,81","United States","New York Stock Exchange Inc.","USD"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","127 770,20","0,01","127 770,20","7 138,00","17,90","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","126 792,51","0,01","126 792,51","4 579,00","27,69","United States","New York Stock Exchange Inc.","USD"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","126 716,89","0,01","126 716,89","5 149,00","24,61","Australia","New York Stock Exchange Inc.","USD"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","126 307,74","0,01","126 307,74","1 951,00","64,74","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","126 271,53","0,01","126 271,53","2 793,00","45,21","United States","NASDAQ","USD"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","125 218,86","0,01","125 218,86","4 134,00","30,29","United States","New York Stock Exchange Inc.","USD"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","125 072,64","0,01","125 072,64","1 974,00","63,36","United States","New York Stock Exchange Inc.","USD"
"AN","AUTONATION","Consumer Discretionary","Equity","124 499,37","0,01","124 499,37","797,00","156,21","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","123 156,84","0,01","123 156,84","3 723,00","33,08","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","123 027,20","0,01","123 027,20","3 272,00","37,60","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","122 532,15","0,01","122 532,15","10 135,00","12,09","United States","NASDAQ","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","121 054,06","0,01","121 054,06","4 462,00","27,13","United States","New York Stock Exchange Inc.","USD"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","120 617,28","0,01","120 617,28","2 316,00","52,08","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","118 483,68","0,01","118 483,68","3 759,00","31,52","United States","NASDAQ","USD"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","118 039,44","0,01","118 039,44","1 766,00","66,84","United States","New York Stock Exchange Inc.","USD"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","117 923,68","0,01","117 923,68","6 986,00","16,88","United States","NASDAQ","USD"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","117 767,10","0,01","117 767,10","1 686,00","69,85","United States","New York Stock Exchange Inc.","USD"
"ESAB","ESAB CORP","Industrials","Equity","115 782,00","0,01","115 782,00","1 725,00","67,12","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","115 362,98","0,01","115 362,98","4 558,00","25,31","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","Financials","Equity","115 192,00","0,01","115 192,00","4 675,00","24,64","United States","NASDAQ","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","115 027,41","0,01","115 027,41","1 609,00","71,49","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","114 953,80","0,01","114 953,80","3 380,00","34,01","United States","New York Stock Exchange Inc.","USD"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","113 324,40","0,01","113 324,40","5 996,00","18,90","United States","NASDAQ","USD"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","113 414,08","0,01","113 414,08","6 368,00","17,81","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","112 285,68","0,01","112 285,68","4 964,00","22,62","United States","New York Stock Exchange Inc.","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","112 039,97","0,01","112 039,97","1 669,00","67,13","United States","New York Stock Exchange Inc.","USD"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","111 080,10","0,01","111 080,10","1 546,00","71,85","United States","New York Stock Exchange Inc.","USD"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","109 690,26","0,01","109 690,26","5 926,00","18,51","United States","New York Stock Exchange Inc.","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","108 374,25","0,01","108 374,25","9 465,00","11,45","United States","New York Stock Exchange Inc.","USD"
"FRPT","FRESHPET","Consumer Staples","Equity","107 461,75","0,01","107 461,75","1 699,00","63,25","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","107 413,02","0,01","107 413,02","1 391,00","77,22","United States","NASDAQ","USD"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","106 626,78","0,01","106 626,78","549,00","194,22","United States","New York Stock Exchange Inc.","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","105 292,20","0,01","105 292,20","260,00","404,97","United States","New York Stock Exchange Inc.","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","102 487,16","0,01","102 487,16","1 667,00","61,48","United States","NASDAQ","USD"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","102 498,24","0,01","102 498,24","2 064,00","49,66","United States","NASDAQ","USD"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","100 885,32","0,01","100 885,32","2 556,00","39,47","United States","New York Stock Exchange Inc.","USD"
"PPLI","PEOPLE","Communication","Equity","100 703,79","0,01","100 703,79","2 481,00","40,59","United States","NASDAQ","USD"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","98 832,00","0,01","98 832,00","11 600,00","8,52","United States","New York Stock Exchange Inc.","USD"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","97 068,64","0,01","97 068,64","1 124,00","86,36","United States","New York Stock Exchange Inc.","USD"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","96 657,72","0,01","96 657,72","1 398,00","69,14","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","95 249,70","0,01","95 249,70","15 119,00","6,30","United States","New York Stock Exchange Inc.","USD"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","94 946,80","0,01","94 946,80","1 922,00","49,40","United States","New York Stock Exchange Inc.","USD"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","93 373,40","0,01","93 373,40","7 913,00","11,80","United States","New York Stock Exchange Inc.","USD"
"LOAR","LOAR HOLDINGS","Industrials","Equity","92 476,00","0,01","92 476,00","1 516,00","61,00","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","91 483,56","0,01","91 483,56","252,00","363,03","United States","NASDAQ","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","90 920,36","0,01","90 920,36","1 124,00","80,89","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","90 557,42","0,01","90 557,42","3 173,00","28,54","United States","NASDAQ","USD"
"LINE","LINEAGE","Real Estate","Equity","90 245,98","0,01","90 245,98","2 638,00","34,21","United States","NASDAQ","USD"
"MIDD","MIDDLEBY","Industrials","Equity","89 769,72","0,01","89 769,72","853,00","105,24","United States","NASDAQ","USD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","88 564,88","0,01","88 564,88","19 594,00","4,52","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","88 036,59","0,01","88 036,59","523,00","168,33","United States","NASDAQ","USD"
"SLM","SLM CORP","Financials","Equity","87 145,60","0,01","87 145,60","3 856,00","22,60","United States","NASDAQ","USD"
"POST","POST HOLDINGS","Consumer Staples","Equity","84 726,72","0,01","84 726,72","1 168,00","72,54","United States","New York Stock Exchange Inc.","USD"
"RHI","ROBERT HALF","Industrials","Equity","84 162,05","0,01","84 162,05","2 479,00","33,95","United States","New York Stock Exchange Inc.","USD"
"SLGN","SILGAN HOLDINGS","Materials","Equity","83 664,35","0,01","83 664,35","2 387,00","35,05","United States","New York Stock Exchange Inc.","USD"
"OGN","ORGANON","Health Care","Equity","83 429,50","0,01","83 429,50","6 050,00","13,79","United States","New York Stock Exchange Inc.","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","81 443,85","0,01","81 443,85","2 371,00","34,35","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","77 186,86","0,01","77 186,86","538,00","143,47","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","75 514,37","0,01","75 514,37","773,00","97,69","United States","NASDAQ","USD"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","75 196,39","0,01","75 196,39","2 267,00","33,17","United States","New York Stock Exchange Inc.","USD"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","74 369,46","0,01","74 369,46","843,00","88,22","United States","NASDAQ","USD"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","73 986,00","0,01","73 986,00","590,00","125,40","United States","NASDAQ","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","73 781,70","0,01","73 781,70","1 173,00","62,90","United States","New York Stock Exchange Inc.","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","73 435,04","0,01","73 435,04","2 653,00","27,68","United States","NASDAQ","USD"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","73 134,00","0,01","73 134,00","36,00","2 031,50","United States","New York Stock Exchange Inc.","USD"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","71 413,95","0,01","71 413,95","435,00","164,17","United States","NASDAQ","USD"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","70 806,16","0,01","70 806,16","2 518,00","28,12","United States","NASDAQ","USD"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","70 630,80","0,01","70 630,80","829,00","85,20","United States","NASDAQ","USD"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","69 442,56","0,01","69 442,56","3 168,00","21,92","United States","NASDAQ","USD"
"WLK","WESTLAKE CORP","Materials","Equity","69 148,48","0,01","69 148,48","1 124,00","61,52","United States","New York Stock Exchange Inc.","USD"
"OLN","OLIN CORP","Materials","Equity","67 851,04","0,01","67 851,04","4 262,00","15,92","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","67 497,31","0,01","67 497,31","20 897,00","3,23","United States","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","64 741,00","0,01","64 741,00","505,00","128,20","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","64 626,76","0,01","64 626,76","1 538,00","42,02","United States","New York Stock Exchange Inc.","USD"
"DRS","LEONARDO DRS INC","Industrials","Equity","64 511,34","0,01","64 511,34","1 803,00","35,78","United States","NASDAQ","USD"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","63 836,50","0,01","63 836,50","7 015,00","9,10","United States","NASDAQ","USD"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","62 437,41","0,01","62 437,41","2 139,00","29,19","United States","New York Stock Exchange Inc.","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","61 833,42","0,01","61 833,42","561,00","110,22","United States","NASDAQ","USD"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","59 799,86","0,01","59 799,86","2 138,00","27,97","United States","NASDAQ","USD"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","56 893,20","0,00","56 893,20","910,00","62,52","United States","NASDAQ","USD"
"MORN","MORNINGSTAR","Financials","Equity","54 576,80","0,00","54 576,80","272,00","200,65","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","52 837,02","0,00","52 837,02","558,00","94,69","United States","NASDAQ","USD"
"OZK","BANK OZK","Financials","Equity","52 533,36","0,00","52 533,36","1 206,00","43,56","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","Financials","Equity","51 592,50","0,00","51 592,50","1 125,00","45,86","United States","New York Stock Exchange Inc.","USD"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","51 049,16","0,00","51 049,16","5 723,00","8,92","United States","NASDAQ","USD"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","50 165,44","0,00","50 165,44","3 112,00","16,12","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","46 860,50","0,00","46 860,50","74,00","633,25","United States","NASDAQ","USD"
"LAZ","LAZARD","Financials","Equity","46 064,52","0,00","46 064,52","1 286,00","35,82","United States","New York Stock Exchange Inc.","USD"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","42 571,50","0,00","42 571,50","562,00","75,75","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","40 906,20","0,00","40 906,20","60,00","681,77","United States","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","40 362,93","0,00","40 362,93","279,00","144,67","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","39 708,50","0,00","39 708,50","260,00","152,72","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","39 067,02","0,00","39 067,02","289,00","135,18","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","36 846,00","0,00","36 846,00","828,00","44,50","Canada","New York Stock Exchange Inc.","USD"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","34 589,15","0,00","34 589,15","853,00","40,55","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","33 478,80","0,00","33 478,80","552,00","60,65","United States","NASDAQ","USD"
"UHAL","U HAUL HOLDING","Industrials","Equity","33 307,08","0,00","33 307,08","563,00","59,16","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","31 690,78","0,00","31 690,78","253,00","125,26","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","30 289,56","0,00","30 289,56","214,00","141,54","United States","New York Stock Exchange Inc.","USD"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","29 734,78","0,00","29 734,78","526,00","56,53","United States","NASDAQ","USD"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","28 195,76","0,00","28 195,76","904,00","31,19","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","24 665,13","0,00","24 665,13","329,00","74,97","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","20 299,44","0,00","20 299,44","281,00","72,24","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 208,96","0,00","18 208,96","13 775,00","132,19","United Kingdom","-","GBP"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","16 509,05","0,00","16 509,05","31,00","532,55","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","14 935,74","0,00","14 935,74","23,00","649,38","United States","New York Stock Exchange Inc.","USD"
"WU","WESTERN UNION","Financials","Equity","7 319,78","0,00","7 319,78","1 198,00","6,11","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","6 599,88","0,00","6 599,88","42,00","157,14","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","5 505,36","0,00","5 505,36","4 872,00","1,13","United States","New York Stock Exchange Inc.","USD"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2 583,00","0,00","2 583,00","63,00","41,00","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","369,44","0,00","369,44","330,00","111,94","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","35,15","0,00","35,15","3 515,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","10,32","0,00","10,32","4 912,00","0,00","United States","New York Stock Exchange Inc.","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","196 854,00","14,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 937 920,00","64,00","2 480,60","-","Chicago Mercantile Exchange","USD"