Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8 379 611,85","3,22","8 379 611,85","15 755,00","531,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 339 478,00","3,21","8 339 478,00","24 564,00","339,50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","8 059 852,07","3,10","8 059 852,07","30 689,00","262,63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7 490 944,35","2,88","7 490 944,35","34 605,00","216,47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7 291 013,50","2,81","7 291 013,50","10 502,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7 102 687,54","2,73","7 102 687,54","21 242,00","334,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 016 309,33","1,93","5 016 309,33","13 423,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4 901 013,88","1,89","4 901 013,88","3 818,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4 829 817,30","1,86","4 829 817,30","5 390,00","896,07","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 796 840,52","1,85","4 796 840,52","8 886,00","539,82","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 422 213,90","1,70","4 422 213,90","12 996,00","340,27","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 243 050,56","1,63","4 243 050,56","12 656,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 161 346,68","1,60","4 161 346,68","7 782,00","534,74","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 540 946,40","1,36","3 540 946,40","10 526,00","336,40","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 490 324,64","1,34","3 490 324,64","19 624,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 305 820,67","1,27","3 305 820,67","8 131,00","406,57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 973 821,76","1,14","2 973 821,76","11 466,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2 507 140,90","0,96","2 507 140,90","21 274,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2 430 584,64","0,94","2 430 584,64","8 408,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 394 200,78","0,92","2 394 200,78","3 859,00","620,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 167 093,15","0,83","2 167 093,15","23 635,00","91,69","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 127 768,17","0,82","2 127 768,17","9 427,00","225,71","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 110 703,40","0,81","2 110 703,40","10 959,00","192,60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 107 578,59","0,81","2 107 578,59","2 119,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 003 373,54","0,77","2 003 373,54","18 774,00","106,71","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 789 401,68","0,69","1 789 401,68","4 268,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 759 370,76","0,68","1 759 370,76","11 043,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 746 974,00","0,67","1 746 974,00","11 780,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 718 439,69","0,66","1 718 439,69","18 381,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1 586 099,88","0,61","1 586 099,88","2 187,00","725,24","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 571 479,25","0,60","1 571 479,25","5 965,00","263,45","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1 564 117,68","0,60","1 564 117,68","30 887,00","50,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 537 304,08","0,59","1 537 304,08","3 796,00","404,98","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 493 452,90","0,57","1 493 452,90","7 471,00","199,90","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 492 676,07","0,57","1 492 676,07","4 737,00","315,11","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","1 485 555,98","0,57","1 485 555,98","4 954,00","299,87","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1 363 427,81","0,52","1 363 427,81","19 849,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 318 925,28","0,51","1 318 925,28","3 876,00","340,28","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","1 245 882,96","0,48","1 245 882,96","6 444,00","193,34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 225 461,85","0,47","1 225 461,85","1 385,00","884,81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1 210 458,57","0,47","1 210 458,57","1 761,00","687,37","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 208 620,78","0,47","1 208 620,78","4 351,00","277,78","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","1 185 077,40","0,46","1 185 077,40","14 417,00","82,20","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 137 293,54","0,44","1 137 293,54","2 591,00","438,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 124 486,79","0,43","1 124 486,79","1 263,00","890,33","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1 108 883,49","0,43","1 108 883,49","4 877,00","227,37","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1 097 131,54","0,42","1 097 131,54","2 186,00","501,89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 089 849,60","0,42","1 089 849,60","4 505,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 083 740,96","0,42","1 083 740,96","8 264,00","131,14","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 030 084,00","0,40","1 030 084,00","5 710,00","180,40","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1 011 036,74","0,39","1 011 036,74","6 251,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 004 234,34","0,39","1 004 234,34","4 177,00","240,42","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","977 507,29","0,38","977 507,29","7 979,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","950 304,48","0,37","950 304,48","696,00","1 365,38","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","944 749,71","0,36","944 749,71","3 897,00","242,43","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","938 038,32","0,36","938 038,32","11 826,00","79,32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","924 332,40","0,36","924 332,40","2 328,00","397,05","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","921 530,88","0,35","921 530,88","5 888,00","156,51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","920 830,82","0,35","920 830,82","8 246,00","111,67","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","901 057,87","0,35","901 057,87","4 973,00","181,19","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","895 066,74","0,34","895 066,74","5 094,00","175,71","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","880 021,32","0,34","880 021,32","19 758,00","44,54","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","870 325,88","0,33","870 325,88","6 494,00","134,02","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","845 519,85","0,33","845 519,85","8 253,00","102,45","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","837 898,95","0,32","837 898,95","5 741,00","145,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","834 470,20","0,32","834 470,20","3 385,00","246,52","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","818 995,20","0,32","818 995,20","3 440,00","238,08","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","813 648,69","0,31","813 648,69","2 829,00","287,61","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","812 759,23","0,31","812 759,23","26 993,00","30,11","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","805 081,86","0,31","805 081,86","2 529,00","318,34","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","779 925,40","0,30","779 925,40","9 890,00","78,86","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","775 403,16","0,30","775 403,16","687,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","774 637,30","0,30","774 637,30","5 270,00","146,99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","764 077,50","0,29","764 077,50","32 625,00","23,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","756 111,20","0,29","756 111,20","1 196,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","739 624,84","0,28","739 624,84","4 946,00","149,54","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","738 468,00","0,28","738 468,00","1 686,00","438,00","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","730 490,66","0,28","730 490,66","1 082,00","675,13","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","722 643,18","0,28","722 643,18","3 794,00","190,47","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","705 397,29","0,27","705 397,29","7 761,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","703 607,16","0,27","703 607,16","1 842,00","381,98","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","700 143,36","0,27","700 143,36","2 928,00","239,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","673 405,92","0,26","673 405,92","9 768,00","68,94","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","670 253,36","0,26","670 253,36","2 989,00","224,24","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","666 492,64","0,26","666 492,64","1 444,00","461,56","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","635 603,52","0,24","635 603,52","1 338,00","475,04","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","628 816,32","0,24","628 816,32","1 726,00","364,32","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","624 321,00","0,24","624 321,00","1 425,00","438,12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","620 153,25","0,24","620 153,25","1 205,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","613 192,59","0,24","613 192,59","2 763,00","221,93","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","599 946,75","0,23","599 946,75","1 677,00","357,75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","595 519,08","0,23","595 519,08","1 374,00","433,42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","595 212,00","0,23","595 212,00","9 650,00","61,68","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","589 208,16","0,23","589 208,16","7 894,00","74,64","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","588 636,72","0,23","588 636,72","3 591,00","163,92","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","585 802,15","0,23","585 802,15","5 015,00","116,81","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","585 475,81","0,23","585 475,81","6 187,00","94,63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","585 081,25","0,23","585 081,25","6 175,00","94,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","584 524,00","0,22","584 524,00","2 900,00","201,56","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","580 498,38","0,22","580 498,38","4 554,00","127,47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","570 686,48","0,22","570 686,48","554,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","562 987,56","0,22","562 987,56","596,00","944,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","556 517,75","0,21","556 517,75","1 901,00","292,75","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","548 882,58","0,21","548 882,58","1 886,00","291,03","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","536 089,67","0,21","536 089,67","977,00","548,71","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","534 610,60","0,21","534 610,60","5 380,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","527 295,68","0,20","527 295,68","2 656,00","198,53","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","503 503,55","0,19","503 503,55","1 705,00","295,31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","503 173,20","0,19","503 173,20","1 653,00","304,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","502 079,85","0,19","502 079,85","5 535,00","90,71","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","496 722,58","0,19","496 722,58","2 906,00","170,93","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","495 842,74","0,19","495 842,74","3 749,00","132,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","488 043,73","0,19","488 043,73","1 901,00","256,73","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","483 106,74","0,19","483 106,74","1 047,00","461,42","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","468 591,48","0,18","468 591,48","6 804,00","68,87","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","468 379,75","0,18","468 379,75","3 247,00","144,25","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","461 134,48","0,18","461 134,48","467,00","987,44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","458 227,38","0,18","458 227,38","1 041,00","440,18","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","453 046,22","0,17","453 046,22","3 734,00","121,33","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","440 338,68","0,17","440 338,68","7 452,00","59,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","440 235,77","0,17","440 235,77","1 313,00","335,29","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","438 367,92","0,17","438 367,92","2 292,00","191,26","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","428 965,76","0,17","428 965,76","1 772,00","242,08","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","427 286,96","0,16","427 286,96","8 887,00","48,08","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","426 553,30","0,16","426 553,30","2 690,00","158,57","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","425 623,38","0,16","425 623,38","2 877,00","147,94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","425 626,74","0,16","425 626,74","1 926,00","220,99","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","425 544,00","0,16","425 544,00","714,00","596,00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","425 427,10","0,16","425 427,10","1 330,00","319,87","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","425 340,34","0,16","425 340,34","2 482,00","171,37","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","421 047,04","0,16","421 047,04","2 624,00","160,46","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","415 028,43","0,16","415 028,43","1 791,00","231,73","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","412 826,44","0,16","412 826,44","2 249,00","183,56","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","412 705,64","0,16","412 705,64","922,00","447,62","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","410 916,92","0,16","410 916,92","1 193,00","344,44","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","408 708,36","0,16","408 708,36","1 579,00","258,84","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","407 210,84","0,16","407 210,84","1 588,00","256,43","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","406 577,73","0,16","406 577,73","5 781,00","70,33","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","402 943,52","0,16","402 943,52","1 904,00","211,63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","401 407,22","0,15","401 407,22","2 542,00","157,91","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","400 885,79","0,15","400 885,79","1 009,00","397,31","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","392 168,43","0,15","392 168,43","991,00","395,73","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","389 831,22","0,15","389 831,22","3 533,00","110,34","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","388 867,23","0,15","388 867,23","6 077,00","63,99","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","386 955,33","0,15","386 955,33","1 077,00","359,29","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","384 360,48","0,15","384 360,48","476,00","807,48","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","382 330,20","0,15","382 330,20","1 247,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","380 298,88","0,15","380 298,88","17 008,00","22,36","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","373 296,21","0,14","373 296,21","3 801,00","98,21","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","371 089,88","0,14","371 089,88","1 823,00","203,56","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","366 926,50","0,14","366 926,50","2 326,00","157,75","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","363 898,83","0,14","363 898,83","1 083,00","336,01","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","363 352,64","0,14","363 352,64","784,00","463,46","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","362 977,20","0,14","362 977,20","1 530,00","237,24","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","360 859,18","0,14","360 859,18","3 817,00","94,54","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","357 007,14","0,14","357 007,14","7 143,00","49,98","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","355 522,44","0,14","355 522,44","1 092,00","325,57","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","355 472,46","0,14","355 472,46","2 009,00","176,94","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","350 687,88","0,13","350 687,88","654,00","536,22","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","349 852,36","0,13","349 852,36","1 612,00","217,03","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","349 548,96","0,13","349 548,96","3 548,00","98,52","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","349 216,34","0,13","349 216,34","6 226,00","56,09","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","349 222,74","0,13","349 222,74","1 822,00","191,67","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","349 021,26","0,13","349 021,26","1 281,00","272,46","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","347 921,73","0,13","347 921,73","423,00","822,51","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","342 910,40","0,13","342 910,40","1 190,00","288,16","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","342 256,04","0,13","342 256,04","3 802,00","90,02","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","340 191,42","0,13","340 191,42","1 182,00","287,81","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","338 924,55","0,13","338 924,55","713,00","475,35","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","337 488,00","0,13","337 488,00","632,00","534,00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","333 538,61","0,13","333 538,61","1 213,00","274,97","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","332 332,00","0,13","332 332,00","2 158,00","154,00","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","329 372,58","0,13","329 372,58","2 589,00","127,22","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","327 422,25","0,13","327 422,25","703,00","465,75","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","324 146,34","0,12","324 146,34","1 566,00","206,99","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","321 283,20","0,12","321 283,20","6 830,00","47,04","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","321 259,92","0,12","321 259,92","1 506,00","213,32","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","320 694,40","0,12","320 694,40","4 160,00","77,09","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","318 897,83","0,12","318 897,83","929,00","343,27","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","316 297,20","0,12","316 297,20","1 220,00","259,26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","316 196,10","0,12","316 196,10","1 045,00","302,58","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","315 490,56","0,12","315 490,56","1 056,00","298,76","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","313 845,93","0,12","313 845,93","9 349,00","33,57","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","312 823,25","0,12","312 823,25","1 405,00","222,65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","311 073,26","0,12","311 073,26","298,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","310 582,12","0,12","310 582,12","6 814,00","45,58","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","302 910,90","0,12","302 910,90","265,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","301 641,37","0,12","301 641,37","1 207,00","249,91","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","297 600,13","0,11","297 600,13","1 003,00","296,71","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","296 454,45","0,11","296 454,45","1 013,00","292,65","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","295 919,10","0,11","295 919,10","1 385,00","213,66","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","294 702,64","0,11","294 702,64","236,00","1 248,74","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","294 036,16","0,11","294 036,16","3 296,00","89,21","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","290 138,05","0,11","290 138,05","1 655,00","175,31","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","287 940,90","0,11","287 940,90","1 118,00","257,55","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","282 744,00","0,11","282 744,00","1 190,00","237,60","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","282 607,43","0,11","282 607,43","5 971,00","47,33","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","281 338,92","0,11","281 338,92","2 556,00","110,07","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","278 368,62","0,11","278 368,62","278 369,00","100,00","United States","-","USD"
"FAST","FASTENAL","Industrials","Equity","278 083,60","0,11","278 083,60","5 384,00","51,65","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","277 974,50","0,11","277 974,50","1 063,00","261,50","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","277 018,64","0,11","277 018,64","829,00","334,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","275 345,82","0,11","275 345,82","3 231,00","85,22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","272 514,75","0,10","272 514,75","2 935,00","92,85","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","271 199,88","0,10","271 199,88","203,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","268 955,20","0,10","268 955,20","4 280,00","62,84","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","266 901,44","0,10","266 901,44","1 079,00","247,36","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","265 172,25","0,10","265 172,25","4 765,00","55,65","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","264 243,10","0,10","264 243,10","5 245,00","50,38","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","254 798,63","0,10","254 798,63","757,00","336,59","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","254 459,40","0,10","254 459,40","1 313,00","193,80","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","254 392,32","0,10","254 392,32","3 072,00","82,81","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","253 354,72","0,10","253 354,72","2 504,00","101,18","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","249 654,22","0,10","249 654,22","79,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","249 079,17","0,10","249 079,17","2 071,00","120,27","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","248 853,78","0,10","248 853,78","4 417,00","56,34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","246 598,26","0,09","246 598,26","577,00","427,38","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","244 795,22","0,09","244 795,22","2 201,00","111,22","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","242 878,62","0,09","242 878,62","989,00","245,58","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","242 091,18","0,09","242 091,18","2 742,00","88,29","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","241 106,24","0,09","241 106,24","799,00","301,76","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","240 809,40","0,09","240 809,40","1 506,00","159,90","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","235 873,88","0,09","235 873,88","2 243,00","105,16","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","233 209,90","0,09","233 209,90","682,00","341,95","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","233 138,44","0,09","233 138,44","3 188,00","73,13","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","231 423,57","0,09","231 423,57","541,00","427,77","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","231 230,52","0,09","231 230,52","1 908,00","121,19","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","231 036,84","0,09","231 036,84","3 013,00","76,68","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","230 795,34","0,09","230 795,34","1 334,00","173,01","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","230 519,85","0,09","230 519,85","165,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","230 388,48","0,09","230 388,48","4 032,00","57,14","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","229 538,64","0,09","229 538,64","1 527,00","150,32","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","229 123,73","0,09","229 123,73","719,00","318,67","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","229 008,19","0,09","229 008,19","6 613,00","34,63","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","227 460,15","0,09","227 460,15","18 721,00","12,15","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","227 344,05","0,09","227 344,05","783,00","290,35","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","227 310,86","0,09","227 310,86","802,00","283,43","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","226 253,97","0,09","226 253,97","4 317,00","52,41","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","224 141,77","0,09","224 141,77","901,00","248,77","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","222 601,71","0,09","222 601,71","3 963,00","56,17","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","221 981,76","0,09","221 981,76","3 528,00","62,92","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","219 135,80","0,08","219 135,80","5 785,00","37,88","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","216 871,14","0,08","216 871,14","2 829,00","76,66","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","215 721,10","0,08","215 721,10","1 295,00","166,58","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","215 342,20","0,08","215 342,20","929,00","231,80","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","215 273,52","0,08","215 273,52","924,00","232,98","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","213 889,77","0,08","213 889,77","2 473,00","86,49","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","213 444,06","0,08","213 444,06","482,00","442,83","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","212 405,05","0,08","212 405,05","793,00","267,85","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","212 013,40","0,08","212 013,40","380,00","557,93","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","209 367,76","0,08","209 367,76","922,00","227,08","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","208 265,20","0,08","208 265,20","4 840,00","43,03","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","207 729,56","0,08","207 729,56","2 537,00","81,88","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","206 836,38","0,08","206 836,38","3 342,00","61,89","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","206 209,72","0,08","206 209,72","3 422,00","60,26","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","203 528,60","0,08","203 528,60","2 606,00","78,10","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","203 541,36","0,08","203 541,36","344,00","591,69","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","202 870,72","0,08","202 870,72","416,00","487,67","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","200 660,72","0,08","200 660,72","1 586,00","126,52","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","200 395,70","0,08","200 395,70","2 642,00","75,85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","199 084,48","0,08","199 084,48","976,00","203,98","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","197 231,60","0,08","197 231,60","1 301,00","151,60","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","196 741,89","0,08","196 741,89","937,00","209,97","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","193 107,60","0,07","193 107,60","2 037,00","94,80","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","192 909,60","0,07","192 909,60","720,00","267,93","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","192 493,62","0,07","192 493,62","1 719,00","111,98","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","191 894,16","0,07","191 894,16","948,00","202,42","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","191 140,80","0,07","191 140,80","480,00","398,21","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","191 117,66","0,07","191 117,66","1 658,00","115,27","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","189 102,39","0,07","189 102,39","731,00","258,69","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","186 999,84","0,07","186 999,84","2 256,00","82,89","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","186 568,20","0,07","186 568,20","1 092,00","170,85","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","182 022,48","0,07","182 022,48","9 441,00","19,28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","181 944,26","0,07","181 944,26","1 334,00","136,39","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","181 076,27","0,07","181 076,27","1 349,00","134,23","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","180 826,71","0,07","180 826,71","2 181,00","82,91","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","179 086,00","0,07","179 086,00","6 040,00","29,65","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","178 057,98","0,07","178 057,98","2 213,00","80,46","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","177 601,74","0,07","177 601,74","1 577,00","112,62","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","174 932,16","0,07","174 932,16","1 248,00","140,17","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","174 868,20","0,07","174 868,20","846,00","206,70","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","171 498,75","0,07","171 498,75","1 577,00","108,75","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","171 368,58","0,07","171 368,58","2 721,00","62,98","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","168 167,50","0,06","168 167,50","685,00","245,50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","167 447,28","0,06","167 447,28","6 188,00","27,06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","166 523,50","0,06","166 523,50","685,00","243,10","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","166 286,55","0,06","166 286,55","1 535,00","108,33","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","165 913,02","0,06","165 913,02","1 638,00","101,29","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","165 201,04","0,06","165 201,04","2 036,00","81,14","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","164 962,08","0,06","164 962,08","2 328,00","70,86","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","164 131,08","0,06","164 131,08","2 994,00","54,82","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","162 905,45","0,06","162 905,45","865,00","188,33","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","162 084,09","0,06","162 084,09","2 289,00","70,81","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","158 985,44","0,06","158 985,44","607,00","261,92","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","158 962,36","0,06","158 962,36","1 406,00","113,06","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","158 596,13","0,06","158 596,13","649,00","244,37","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","158 500,52","0,06","158 500,52","527,00","300,76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","158 399,16","0,06","158 399,16","1 979,00","80,04","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","153 544,95","0,06","153 544,95","1 755,00","87,49","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","153 045,90","0,06","153 045,90","1 785,00","85,74","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","152 136,60","0,06","152 136,60","9 790,00","15,54","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","151 962,93","0,06","151 962,93","93,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","151 543,50","0,06","151 543,50","1 550,00","97,77","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","150 330,72","0,06","150 330,72","214,00","702,48","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","149 203,20","0,06","149 203,20","380,00","392,64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","148 365,00","0,06","148 365,00","471,00","315,00","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","147 342,54","0,06","147 342,54","2 098,00","70,23","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","146 552,23","0,06","146 552,23","577,00","253,99","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","146 183,04","0,06","146 183,04","288,00","507,58","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","145 853,79","0,06","145 853,79","1 373,00","106,23","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","145 421,10","0,06","145 421,10","666,00","218,35","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","143 319,32","0,06","143 319,32","10 874,00","13,18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","142 319,45","0,05","142 319,45","1 009,00","141,05","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","140 458,56","0,05","140 458,56","849,00","165,44","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","140 228,55","0,05","140 228,55","1 045,00","134,19","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","140 178,08","0,05","140 178,08","2 056,00","68,18","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","139 975,90","0,05","139 975,90","505,00","277,18","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","138 961,92","0,05","138 961,92","436,00","318,72","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","137 930,88","0,05","137 930,88","1 824,00","75,62","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","137 046,60","0,05","137 046,60","820,00","167,13","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","136 685,78","0,05","136 685,78","782,00","174,79","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","136 557,36","0,05","136 557,36","216,00","632,21","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","134 774,36","0,05","134 774,36","868,00","155,27","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","134 359,05","0,05","134 359,05","4 305,00","31,21","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","133 978,13","0,05","133 978,13","1 859,00","72,07","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","133 788,97","0,05","133 788,97","3 983,00","33,59","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","132 717,00","0,05","132 717,00","325,00","408,36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","132 395,25","0,05","132 395,25","975,00","135,79","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","130 226,40","0,05","130 226,40","216,00","602,90","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","128 768,09","0,05","128 768,09","649,00","198,41","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","128 696,88","0,05","128 696,88","2 004,00","64,22","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","128 437,71","0,05","128 437,71","3 711,00","34,61","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","128 282,61","0,05","128 282,61","397,00","323,13","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","127 943,86","0,05","127 943,86","649,00","197,14","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","127 874,60","0,05","127 874,60","1 205,00","106,12","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126 988,68","0,05","126 988,68","1 092,00","116,29","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","125 964,72","0,05","125 964,72","324,00","388,78","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","125 828,36","0,05","125 828,36","973,00","129,32","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","125 112,25","0,05","125 112,25","2 593,00","48,25","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","124 062,47","0,05","124 062,47","721,00","172,07","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","123 874,63","0,05","123 874,63","649,00","190,87","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","123 071,94","0,05","123 071,94","1 566,00","78,59","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","122 933,20","0,05","122 933,20","3 055,00","40,24","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","122 277,84","0,05","122 277,84","1 154,00","105,96","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","121 692,41","0,05","121 692,41","397,00","306,53","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","121 642,56","0,05","121 642,56","513,00","237,12","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","121 329,25","0,05","121 329,25","1 025,00","118,37","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","121 193,08","0,05","121 193,08","1 154,00","105,02","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","120 589,20","0,05","120 589,20","5 160,00","23,37","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","119 870,24","0,05","119 870,24","1 634,00","73,36","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","119 104,74","0,05","119 104,74","174,00","684,51","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","118 337,12","0,05","118 337,12","947,00","124,96","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","117 932,59","0,05","117 932,59","541,00","217,99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","117 688,52","0,05","117 688,52","694,00","169,58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","117 407,41","0,05","117 407,41","1 081,00","108,61","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","116 969,44","0,05","116 969,44","1 154,00","101,36","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","116 461,05","0,04","116 461,05","255,00","456,71","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","116 023,10","0,04","116 023,10","4 166,00","27,85","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","115 748,64","0,04","115 748,64","252,00","459,32","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","114 376,15","0,04","114 376,15","973,00","117,55","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114 192,80","0,04","114 192,80","1 745,00","65,44","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","110 668,14","0,04","110 668,14","3 606,00","30,69","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","110 206,80","0,04","110 206,80","3 960,00","27,83","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","109 660,72","0,04","109 660,72","1 352,00","81,11","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","109 087,92","0,04","109 087,92","2 386,00","45,72","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","108 539,90","0,04","108 539,90","1 190,00","91,21","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","108 488,05","0,04","108 488,05","697,00","155,65","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","108 331,23","0,04","108 331,23","1 169,00","92,67","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","107 314,61","0,04","107 314,61","937,00","114,53","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","106 803,62","0,04","106 803,62","1 561,00","68,42","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","105 806,68","0,04","105 806,68","1 036,00","102,13","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","105 609,42","0,04","105 609,42","469,00","225,18","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","105 025,62","0,04","105 025,62","973,00","107,94","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","103 452,36","0,04","103 452,36","433,00","238,92","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103 180,95","0,04","103 180,95","2 505,00","41,19","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","102 663,20","0,04","102 663,20","1 448,00","70,90","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","101 863,58","0,04","101 863,58","577,00","176,54","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","101 232,20","0,04","101 232,20","5 428,00","18,65","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","100 340,75","0,04","100 340,75","1 775,00","56,53","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","100 286,00","0,04","100 286,00","1 025,00","97,84","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","99 156,78","0,04","99 156,78","747,00","132,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96 481,65","0,04","96 481,65","499,00","193,35","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","95 844,26","0,04","95 844,26","4 022,00","23,83","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","95 574,69","0,04","95 574,69","531,00","179,99","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","95 409,09","0,04","95 409,09","2 133,00","44,73","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","95 008,87","0,04","95 008,87","613,00","154,99","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","95 018,46","0,04","95 018,46","4 566,00","20,81","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","93 473,36","0,04","93 473,36","2 186,00","42,76","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","93 070,24","0,04","93 070,24","272,00","342,17","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","92 337,84","0,04","92 337,84","252,00","366,42","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","92 309,15","0,04","92 309,15","829,00","111,35","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","92 225,90","0,04","92 225,90","2 326,00","39,65","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","91 389,85","0,04","91 389,85","505,00","180,97","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","90 412,80","0,03","90 412,80","680,00","132,96","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","90 234,13","0,03","90 234,13","2 779,00","32,47","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","89 952,00","0,03","89 952,00","937,00","96,00","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","89 571,66","0,03","89 571,66","1 081,00","82,86","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","88 998,49","0,03","88 998,49","2 443,00","36,43","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","88 373,10","0,03","88 373,10","1 087,00","81,30","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","88 277,55","0,03","88 277,55","757,00","116,61","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88 153,92","0,03","88 153,92","324,00","272,08","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","88 087,15","0,03","88 087,15","505,00","174,43","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","87 873,52","0,03","87 873,52","1 036,00","84,82","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","87 268,20","0,03","87 268,20","740,00","117,93","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","86 318,35","0,03","86 318,35","1 730,00","49,90","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","84 945,63","0,03","84 945,63","2 541,00","33,43","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","84 771,38","0,03","84 771,38","106,00","799,73","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","84 594,89","0,03","84 594,89","901,00","93,89","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","83 937,60","0,03","83 937,60","360,00","233,16","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","82 406,52","0,03","82 406,52","252,00","327,01","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","81 967,77","0,03","81 967,77","2 433,00","33,69","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","81 504,00","0,03","81 504,00","360,00","226,40","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","81 254,79","0,03","81 254,79","2 469,00","32,91","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","81 241,30","0,03","81 241,30","1 190,00","68,27","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","80 589,59","0,03","80 589,59","577,00","139,67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","80 478,44","0,03","80 478,44","1 379,00","58,36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","80 376,80","0,03","80 376,80","3 241,00","24,80","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80 272,72","0,03","80 272,72","209,00","384,08","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","80 164,48","0,03","80 164,48","649,00","123,52","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","78 467,68","0,03","78 467,68","1 223,00","64,16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","78 414,96","0,03","78 414,96","1 226,00","63,96","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","78 255,58","0,03","78 255,58","613,00","127,66","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","77 456,00","0,03","77 456,00","752,00","103,00","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76 756,92","0,03","76 756,92","492,00","156,01","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","76 514,90","0,03","76 514,90","1 046,00","73,15","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","76 048,37","0,03","76 048,37","541,00","140,57","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","75 331,94","0,03","75 331,94","1 009,00","74,66","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","73 876,92","0,03","73 876,92","1 334,00","55,38","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","72 036,00","0,03","72 036,00","3 132,00","23,00","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","71 732,04","0,03","71 732,04","12,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","71 686,48","0,03","71 686,48","1 154,00","62,12","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","71 167,39","0,03","71 167,39","181,00","393,19","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","70 686,00","0,03","70 686,00","2 618,00","27,00","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","70 391,75","0,03","70 391,75","895,00","78,65","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","68 512,65","0,03","68 512,65","2 073,00","33,05","United States","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","67 838,89","0,03","67 838,89","721,00","94,09","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","67 603,00","0,03","67 603,00","1 009,00","67,00","United States","NASDAQ","USD"
"GL","GLOBE LIFE","Financials","Equity","67 378,84","0,03","67 378,84","397,00","169,72","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","67 358,76","0,03","67 358,76","178,00","378,42","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","67 135,76","0,03","67 135,76","613,00","109,52","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","66 734,75","0,03","66 734,75","865,00","77,15","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","65 627,58","0,03","65 627,58","174,00","377,17","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","65 483,35","0,03","65 483,35","505,00","129,67","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","64 769,66","0,02","64 769,66","3 349,00","19,34","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","64 667,25","0,02","64 667,25","205,00","315,45","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","64 623,23","0,02","64 623,23","721,00","89,63","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","64 354,52","0,02","64 354,52","293,00","219,64","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","64 123,20","0,02","64 123,20","360,00","178,12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63 491,76","0,02","63 491,76","541,00","117,36","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","62 993,77","0,02","62 993,77","721,00","87,37","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","62 677,81","0,02","62 677,81","221,00","283,61","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","62 340,91","0,02","62 340,91","397,00","157,03","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","60 801,16","0,02","60 801,16","3 241,00","18,76","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","60 681,60","0,02","60 681,60","2 520,00","24,08","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","59 966,35","0,02","59 966,35","545,00","110,03","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","58 596,08","0,02","58 596,08","2 036,00","28,78","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","57 772,80","0,02","57 772,80","531,00","108,80","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","57 328,89","0,02","57 328,89","2 339,00","24,51","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","57 070,34","0,02","57 070,34","521,00","109,54","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","56 584,50","0,02","56 584,50","1 190,00","47,55","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","56 208,60","0,02","56 208,60","180,00","312,27","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","56 044,80","0,02","56 044,80","288,00","194,60","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56 067,11","0,02","56 067,11","649,00","86,39","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","55 668,90","0,02","55 668,90","541,00","102,90","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","55 395,44","0,02","55 395,44","937,00","59,12","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","55 412,40","0,02","55 412,40","757,00","73,20","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","54 943,06","0,02","54 943,06","757,00","72,58","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","54 771,26","0,02","54 771,26","634,00","86,39","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","54 127,90","0,02","54 127,90","1 766,00","30,65","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","54 048,72","0,02","54 048,72","1 416,00","38,17","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","54 067,54","0,02","54 067,54","541,00","99,94","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","51 811,57","0,02","51 811,57","541,00","95,77","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","50 925,91","0,02","50 925,91","161,00","316,31","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","50 564,03","0,02","50 564,03","139,00","363,77","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","50 458,65","0,02","50 458,65","577,00","87,45","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","50 383,85","0,02","50 383,85","505,00","99,77","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","50 126,04","0,02","50 126,04","324,00","154,71","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49 610,58","0,02","49 610,58","3 314,00","14,97","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","49 001,40","0,02","49 001,40","180,00","272,23","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","48 760,38","0,02","48 760,38","324,00","150,50","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","48 709,86","0,02","48 709,86","1 081,00","45,06","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","48 380,46","0,02","48 380,46","1 406,00","34,41","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","46 215,36","0,02","46 215,36","324,00","142,64","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","45 089,64","0,02","45 089,64","251,00","179,64","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","45 048,08","0,02","45 048,08","1 442,00","31,24","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","44 475,56","0,02","44 475,56","1 334,00","33,34","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","41 933,84","0,02","41 933,84","793,00","52,88","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","41 105,35","0,02","41 105,35","41 105,00","1,00","Ireland","-","USD"
"BXP","BXP","Real Estate","Equity","40 462,95","0,02","40 462,95","685,00","59,07","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","39 720,54","0,02","39 720,54","214,00","185,61","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38 350,80","0,01","38 350,80","360,00","106,53","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35 904,32","0,01","35 904,32","424,00","84,68","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","35 013,50","0,01","35 013,50","586,00","59,75","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","32 211,14","0,01","32 211,14","541,00","59,54","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31 534,75","0,01","31 534,75","2 015,00","15,65","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","30 750,65","0,01","30 750,65","721,00","42,65","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","28 098,70","0,01","28 098,70","1 370,00","20,51","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","26 560,98","0,01","26 560,98","108,00","245,94","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","26 397,08","0,01","26 397,08","1 478,00","17,86","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","24 373,65","0,01","24 373,65","139,00","175,35","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","24 306,50","0,01","24 306,50","865,00","28,10","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22 513,10","0,01","22 513,10","779,00","28,90","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21 840,90","0,01","21 840,90","282,00","77,45","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","18 474,20","0,01","18 474,20","2 602,00","7,10","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","18 069,40","0,01","18 069,40","541,00","33,40","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,01","16 000,00","16 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 037,80","0,00","10 037,80","8 926,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 181,30","0,00","1 181,30","882,00","133,87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14,79","0,00","14,79","1 479,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","232 657,50","6,00","7 755,25","-","Index And Options Market","USD"