Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","8 449 770,36","3,24","8 449 770,36","24 564,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","8 396 627,25","3,21","8 396 627,25","15 755,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","8 051 872,93","3,08","8 051 872,93","30 689,00","262,37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7 681 271,85","2,94","7 681 271,85","34 605,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7 325 355,04","2,80","7 325 355,04","10 502,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7 175 547,60","2,75","7 175 547,60","21 242,00","337,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 187 586,81","1,99","5 187 586,81","13 423,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","4 924 681,30","1,89","4 924 681,30","5 390,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4 851 723,50","1,86","4 851 723,50","3 818,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 789 465,14","1,83","4 789 465,14","8 886,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 350 540,96","1,67","4 350 540,96","12 996,00","334,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 301 267,04","1,65","4 301 267,04","7 782,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 242 164,64","1,62","4 242 164,64","12 656,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 494 838,16","1,34","3 494 838,16","19 624,00","178,09","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 483 579,70","1,33","3 483 579,70","10 526,00","330,95","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","3 316 228,35","1,27","3 316 228,35","8 131,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 955 705,48","1,13","2 955 705,48","11 466,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2 506 077,20","0,96","2 506 077,20","21 274,00","117,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 402 690,58","0,92","2 402 690,58","3 859,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","2 394 598,40","0,92","2 394 598,40","8 408,00","284,80","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 210 649,48","0,85","2 210 649,48","10 959,00","201,72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 197 109,60","0,84","2 197 109,60","23 635,00","92,96","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 137 855,06","0,82","2 137 855,06","9 427,00","226,78","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 115 418,89","0,81","2 115 418,89","2 119,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 013 699,24","0,77","2 013 699,24","18 774,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 779 756,00","0,68","1 779 756,00","4 268,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 765 586,40","0,68","1 765 586,40","11 780,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 731 984,12","0,66","1 731 984,12","11 043,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 703 551,08","0,65","1 703 551,08","18 381,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1 618 839,27","0,62","1 618 839,27","2 187,00","740,21","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1 568 441,86","0,60","1 568 441,86","30 887,00","50,78","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 555 731,65","0,60","1 555 731,65","5 965,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 552 336,24","0,59","1 552 336,24","3 796,00","408,94","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 488 081,18","0,57","1 488 081,18","4 737,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 475 223,66","0,56","1 475 223,66","7 471,00","197,46","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","1 465 789,52","0,56","1 465 789,52","4 954,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 345 941,00","0,52","1 345 941,00","3 876,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","1 290 978,96","0,49","1 290 978,96","19 849,00","65,04","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 253 037,20","0,48","1 253 037,20","1 385,00","904,72","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 238 512,15","0,47","1 238 512,15","4 351,00","284,65","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","1 234 670,40","0,47","1 234 670,40","6 444,00","191,60","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1 222 169,22","0,47","1 222 169,22","1 761,00","694,02","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1 188 249,14","0,45","1 188 249,14","14 417,00","82,42","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 169 436,96","0,45","1 169 436,96","1 263,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1 167 261,18","0,45","1 167 261,18","4 877,00","239,34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 135 738,94","0,43","1 135 738,94","2 591,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 132 827,30","0,43","1 132 827,30","4 505,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","1 094 246,02","0,42","1 094 246,02","2 186,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 067 827,10","0,41","1 067 827,10","5 710,00","187,01","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 067 130,32","0,41","1 067 130,32","8 264,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 022 362,52","0,39","1 022 362,52","4 177,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","1 021 600,93","0,39","1 021 600,93","6 251,00","163,43","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","988 199,15","0,38","988 199,15","7 979,00","123,85","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","959 241,12","0,37","959 241,12","696,00","1 378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","945 074,88","0,36","945 074,88","2 328,00","405,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","942 216,66","0,36","942 216,66","3 897,00","241,78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","936 619,20","0,36","936 619,20","11 826,00","79,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","922 150,18","0,35","922 150,18","8 246,00","111,83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","916 673,09","0,35","916 673,09","4 973,00","184,33","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","906 528,24","0,35","906 528,24","5 094,00","177,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","904 220,16","0,35","904 220,16","5 888,00","153,57","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","874 741,80","0,33","874 741,80","6 494,00","134,70","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","860 658,48","0,33","860 658,48","19 758,00","43,56","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","836 291,47","0,32","836 291,47","5 741,00","145,67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","833 556,25","0,32","833 556,25","3 385,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","829 509,03","0,32","829 509,03","8 253,00","100,51","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","818 409,69","0,31","818 409,69","2 529,00","323,61","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","814 384,23","0,31","814 384,23","2 829,00","287,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","805 741,05","0,31","805 741,05","26 993,00","29,85","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","805 613,60","0,31","805 613,60","3 440,00","234,19","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","789 775,20","0,30","789 775,20","687,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","774 189,20","0,30","774 189,20","9 890,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","766 890,40","0,29","766 890,40","5 270,00","145,52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","761 301,84","0,29","761 301,84","1 196,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","757 331,52","0,29","757 331,52","4 946,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","754 034,98","0,29","754 034,98","1 082,00","696,89","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","729 510,32","0,28","729 510,32","3 794,00","192,28","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","725 637,48","0,28","725 637,48","1 842,00","393,94","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","721 810,32","0,28","721 810,32","1 686,00","428,12","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","714 813,75","0,27","714 813,75","32 625,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","711 218,04","0,27","711 218,04","7 761,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","703 481,28","0,27","703 481,28","2 928,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","701 610,72","0,27","701 610,72","1 444,00","485,88","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","699 007,54","0,27","699 007,54","2 989,00","233,86","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","660 512,16","0,25","660 512,16","9 768,00","67,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","653 308,26","0,25","653 308,26","1 726,00","378,51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","632 046,60","0,24","632 046,60","1 205,00","524,52","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","631 503,00","0,24","631 503,00","1 425,00","443,16","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","626 157,24","0,24","626 157,24","1 338,00","467,98","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","611 590,05","0,23","611 590,05","2 763,00","221,35","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","600 094,50","0,23","600 094,50","1 374,00","436,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","599 314,00","0,23","599 314,00","2 900,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","595 251,15","0,23","595 251,15","1 677,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","589 808,00","0,23","589 808,00","9 650,00","61,12","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","587 657,70","0,22","587 657,70","5 015,00","117,18","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","582 814,02","0,22","582 814,02","7 894,00","73,83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","581 090,40","0,22","581 090,40","4 554,00","127,60","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","577 053,75","0,22","577 053,75","6 175,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","575 576,61","0,22","575 576,61","6 187,00","93,03","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","571 099,12","0,22","571 099,12","596,00","958,22","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","568 742,58","0,22","568 742,58","3 591,00","158,38","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","562 587,00","0,22","562 587,00","554,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","559 844,50","0,21","559 844,50","1 901,00","294,50","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","547 072,02","0,21","547 072,02","1 886,00","290,07","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","538 825,27","0,21","538 825,27","977,00","551,51","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","533 050,40","0,20","533 050,40","5 380,00","99,08","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","522 063,36","0,20","522 063,36","2 656,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","505 815,08","0,19","505 815,08","3 749,00","134,92","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","505 789,30","0,19","505 789,30","2 906,00","174,05","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","504 321,95","0,19","504 321,95","1 705,00","295,79","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","500 308,65","0,19","500 308,65","5 535,00","90,39","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","493 576,74","0,19","493 576,74","1 047,00","471,42","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","491 932,80","0,19","491 932,80","1 653,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","484 869,06","0,19","484 869,06","1 901,00","255,06","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","473 574,95","0,18","473 574,95","3 247,00","145,85","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","468 795,60","0,18","468 795,60","6 804,00","68,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","464 665,00","0,18","464 665,00","467,00","995,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","451 929,33","0,17","451 929,33","1 041,00","434,13","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","450 581,78","0,17","450 581,78","3 734,00","120,67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","440 655,93","0,17","440 655,93","1 313,00","335,61","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","440 040,60","0,17","440 040,60","7 452,00","59,05","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","436 763,52","0,17","436 763,52","2 292,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","435 575,32","0,17","435 575,32","1 772,00","245,81","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","434 484,54","0,17","434 484,54","2 877,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","433 704,68","0,17","433 704,68","2 482,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","433 673,10","0,17","433 673,10","1 330,00","326,07","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","433 666,92","0,17","433 666,92","1 588,00","273,09","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","430 130,80","0,16","430 130,80","8 887,00","48,40","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","429 286,14","0,16","429 286,14","1 926,00","222,89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","429 213,96","0,16","429 213,96","714,00","601,14","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","428 000,64","0,16","428 000,64","2 624,00","163,11","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","427 498,46","0,16","427 498,46","1 579,00","270,74","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","424 186,10","0,16","424 186,10","2 690,00","157,69","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","420 856,80","0,16","420 856,80","5 781,00","72,80","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","415 997,18","0,16","415 997,18","922,00","451,19","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","411 239,03","0,16","411 239,03","1 193,00","344,71","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","411 177,78","0,16","411 177,78","1 791,00","229,58","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","407 636,00","0,16","407 636,00","1 009,00","404,00","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","401 330,96","0,15","401 330,96","2 542,00","157,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","399 512,36","0,15","399 512,36","2 249,00","177,64","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","396 317,60","0,15","396 317,60","1 904,00","208,15","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","395 359,45","0,15","395 359,45","991,00","398,95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","390 143,25","0,15","390 143,25","1 077,00","362,25","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","387 435,93","0,15","387 435,93","3 801,00","101,93","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","387 110,81","0,15","387 110,81","3 533,00","109,57","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","386 749,45","0,15","386 749,45","1 823,00","212,15","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","383 498,92","0,15","383 498,92","476,00","805,67","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","381 270,98","0,15","381 270,98","6 077,00","62,74","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","379 549,39","0,15","379 549,39","1 247,00","304,37","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","375 536,64","0,14","375 536,64","17 008,00","22,08","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","366 520,00","0,14","366 520,00","784,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","365 263,41","0,14","365 263,41","1 083,00","337,27","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","365 007,30","0,14","365 007,30","7 143,00","51,10","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","362 166,42","0,14","362 166,42","6 226,00","58,17","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","359 846,10","0,14","359 846,10","423,00","850,70","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","358 295,40","0,14","358 295,40","1 530,00","234,18","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","358 274,28","0,14","358 274,28","1 092,00","328,09","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","357 622,50","0,14","357 622,50","2 326,00","153,75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","356 507,80","0,14","356 507,80","3 817,00","93,40","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","354 881,80","0,14","354 881,80","1 612,00","220,15","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","354 605,34","0,14","354 605,34","654,00","542,21","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","353 274,36","0,14","353 274,36","3 548,00","99,57","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","348 943,21","0,13","348 943,21","2 009,00","173,69","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","343 179,90","0,13","343 179,90","1 281,00","267,90","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","342 988,65","0,13","342 988,65","713,00","481,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","342 827,10","0,13","342 827,10","1 190,00","288,09","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","340 947,90","0,13","340 947,90","1 182,00","288,45","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","340 843,92","0,13","340 843,92","632,00","539,31","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","339 138,40","0,13","339 138,40","3 802,00","89,20","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","336 067,90","0,13","336 067,90","1 822,00","184,45","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","335 758,40","0,13","335 758,40","1 213,00","276,80","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","335 134,65","0,13","335 134,65","1 405,00","238,53","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","329 812,71","0,13","329 812,71","2 589,00","127,39","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","328 836,04","0,13","328 836,04","2 158,00","152,38","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","323 383,38","0,12","323 383,38","1 506,00","214,73","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","322 958,20","0,12","322 958,20","703,00","459,40","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","321 891,30","0,12","321 891,30","1 566,00","205,55","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","318 556,04","0,12","318 556,04","298,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","318 482,90","0,12","318 482,90","6 830,00","46,63","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","317 585,53","0,12","317 585,53","9 349,00","33,97","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","316 617,60","0,12","316 617,60","4 160,00","76,11","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","316 279,70","0,12","316 279,70","1 045,00","302,66","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","316 259,47","0,12","316 259,47","929,00","340,43","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","315 211,40","0,12","315 211,40","1 220,00","258,37","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","314 930,88","0,12","314 930,88","1 056,00","298,23","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","303 291,14","0,12","303 291,14","6 814,00","44,51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","303 005,28","0,12","303 005,28","1 207,00","251,04","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","302 863,52","0,12","302 863,52","236,00","1 283,32","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","299 442,80","0,11","299 442,80","1 013,00","295,60","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","299 285,70","0,11","299 285,70","265,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","296 514,65","0,11","296 514,65","1 385,00","214,09","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","296 211,52","0,11","296 211,52","3 296,00","89,87","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","295 233,05","0,11","295 233,05","1 003,00","294,35","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","291 793,05","0,11","291 793,05","1 655,00","176,31","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","288 408,40","0,11","288 408,40","1 190,00","242,36","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","287 840,28","0,11","287 840,28","1 118,00","257,46","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","284 995,83","0,11","284 995,83","5 971,00","47,73","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","282 979,15","0,11","282 979,15","829,00","341,35","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","282 606,16","0,11","282 606,16","5 384,00","52,49","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","281 733,37","0,11","281 733,37","281 733,00","100,00","United States","-","USD"
"PCAR","PACCAR INC","Industrials","Equity","281 722,32","0,11","281 722,32","2 556,00","110,22","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","281 206,02","0,11","281 206,02","1 063,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","277 962,93","0,11","277 962,93","3 231,00","86,03","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","274 429,61","0,11","274 429,61","203,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","273 307,20","0,10","273 307,20","2 935,00","93,12","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","270 052,12","0,10","270 052,12","1 079,00","250,28","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","266 840,00","0,10","266 840,00","4 765,00","56,00","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","266 772,40","0,10","266 772,40","4 280,00","62,33","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","261 568,15","0,10","261 568,15","5 245,00","49,87","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","261 535,93","0,10","261 535,93","757,00","345,49","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","256 512,00","0,10","256 512,00","3 072,00","83,50","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","255 858,72","0,10","255 858,72","2 504,00","102,18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","255 168,42","0,10","255 168,42","1 313,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","249 382,46","0,10","249 382,46","79,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","248 830,65","0,10","248 830,65","2 071,00","120,15","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","246 433,88","0,09","246 433,88","682,00","361,34","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","245 829,69","0,09","245 829,69","2 201,00","111,69","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","245 467,34","0,09","245 467,34","577,00","425,42","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","244 664,76","0,09","244 664,76","1 506,00","162,46","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","244 480,95","0,09","244 480,95","4 417,00","55,35","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","242 392,80","0,09","242 392,80","2 742,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","242 146,76","0,09","242 146,76","989,00","244,84","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","238 425,78","0,09","238 425,78","1 527,00","156,14","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","238 334,88","0,09","238 334,88","3 188,00","74,76","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","238 349,69","0,09","238 349,69","799,00","298,31","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","237 937,44","0,09","237 937,44","2 243,00","106,08","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","237 233,91","0,09","237 233,91","541,00","438,51","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","237 118,50","0,09","237 118,50","1 334,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","234 493,20","0,09","234 493,20","1 908,00","122,90","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","231 745,92","0,09","231 745,92","802,00","288,96","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","231 338,14","0,09","231 338,14","3 013,00","76,78","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","231 209,55","0,09","231 209,55","165,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","230 630,40","0,09","230 630,40","4 032,00","57,20","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","230 475,45","0,09","230 475,45","719,00","320,55","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","227 980,77","0,09","227 980,77","4 317,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","227 950,11","0,09","227 950,11","6 613,00","34,47","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","227 954,79","0,09","227 954,79","783,00","291,13","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","223 790,61","0,09","223 790,61","3 963,00","56,47","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","223 042,55","0,09","223 042,55","901,00","247,55","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","222 779,90","0,09","222 779,90","18 721,00","11,90","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","221 205,60","0,08","221 205,60","3 528,00","62,70","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","220 665,37","0,08","220 665,37","929,00","237,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","220 500,54","0,08","220 500,54","482,00","457,47","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","219 728,43","0,08","219 728,43","2 829,00","77,67","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","219 367,59","0,08","219 367,59","793,00","276,63","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","218 790,25","0,08","218 790,25","1 295,00","168,95","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","217 111,05","0,08","217 111,05","5 785,00","37,53","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","212 815,68","0,08","212 815,68","924,00","230,32","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","211 144,74","0,08","211 144,74","2 473,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","210 322,40","0,08","210 322,40","380,00","553,48","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","210 179,12","0,08","210 179,12","922,00","227,96","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","208 362,00","0,08","208 362,00","4 840,00","43,05","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","207 934,24","0,08","207 934,24","344,00","604,46","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","207 654,98","0,08","207 654,98","1 586,00","130,93","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","207 399,75","0,08","207 399,75","2 537,00","81,75","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","207 170,58","0,08","207 170,58","3 342,00","61,99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","204 052,16","0,08","204 052,16","416,00","490,51","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","203 830,30","0,08","203 830,30","2 642,00","77,15","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","203 815,26","0,08","203 815,26","2 606,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","203 659,20","0,08","203 659,20","720,00","282,86","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","203 525,77","0,08","203 525,77","937,00","217,21","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","202 548,18","0,08","202 548,18","3 422,00","59,19","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","198 088,96","0,08","198 088,96","976,00","202,96","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","196 763,24","0,08","196 763,24","1 301,00","151,24","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","195 796,44","0,07","195 796,44","2 037,00","96,12","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","194 943,08","0,07","194 943,08","731,00","266,68","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","193 371,36","0,07","193 371,36","1 092,00","177,08","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","192 218,58","0,07","192 218,58","1 719,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","190 828,80","0,07","190 828,80","480,00","397,56","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","190 481,64","0,07","190 481,64","948,00","200,93","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","190 371,56","0,07","190 371,56","1 658,00","114,82","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","186 104,73","0,07","186 104,73","2 181,00","85,33","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","185 127,36","0,07","185 127,36","2 256,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","181 642,85","0,07","181 642,85","1 349,00","134,65","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","181 183,88","0,07","181 183,88","1 334,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","179 756,64","0,07","179 756,64","9 441,00","19,04","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","177 412,50","0,07","177 412,50","1 577,00","112,50","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","175 623,68","0,07","175 623,68","2 213,00","79,36","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","174 497,73","0,07","174 497,73","2 721,00","64,13","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","174 411,36","0,07","174 411,36","846,00","206,16","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","173 447,04","0,07","173 447,04","1 248,00","138,98","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","171 104,50","0,07","171 104,50","1 577,00","108,50","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","169 844,80","0,07","169 844,80","6 040,00","28,12","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","168 932,40","0,06","168 932,40","6 188,00","27,30","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","168 647,00","0,06","168 647,00","685,00","246,20","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","165 288,00","0,06","165 288,00","2 328,00","71,00","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","165 071,30","0,06","165 071,30","685,00","240,98","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","164 258,64","0,06","164 258,64","1 638,00","100,28","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","163 692,40","0,06","163 692,40","1 535,00","106,64","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","163 398,50","0,06","163 398,50","865,00","188,90","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","161 885,58","0,06","161 885,58","2 994,00","54,07","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","161 296,32","0,06","161 296,32","1 406,00","114,72","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","160 932,53","0,06","160 932,53","649,00","247,97","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","160 779,36","0,06","160 779,36","2 289,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","160 636,48","0,06","160 636,48","607,00","264,64","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","160 131,40","0,06","160 131,40","2 036,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","157 567,98","0,06","157 567,98","1 979,00","79,62","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","157 588,50","0,06","157 588,50","1 550,00","101,67","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","156 048,42","0,06","156 048,42","93,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","153 898,80","0,06","153 898,80","9 790,00","15,72","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","152 988,00","0,06","152 988,00","380,00","402,60","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","151 368,75","0,06","151 368,75","1 755,00","86,25","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","150 532,28","0,06","150 532,28","527,00","285,64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","150 164,22","0,06","150 164,22","471,00","318,82","United States","Cboe BZX","USD"
"EME","EMCOR GROUP","Industrials","Equity","149 622,38","0,06","149 622,38","214,00","699,17","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","146 597,76","0,06","146 597,76","288,00","509,02","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","146 193,66","0,06","146 193,66","666,00","219,51","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","146 197,04","0,06","146 197,04","1 373,00","106,48","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","146 165,64","0,06","146 165,64","577,00","253,32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","144 782,98","0,06","144 782,98","2 098,00","69,01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","143 264,10","0,05","143 264,10","1 785,00","80,26","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","142 993,10","0,05","142 993,10","10 874,00","13,15","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","142 994,80","0,05","142 994,80","2 056,00","69,55","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","141 899,95","0,05","141 899,95","505,00","280,99","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","141 706,59","0,05","141 706,59","849,00","166,91","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","141 128,83","0,05","141 128,83","1 009,00","139,87","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","140 338,56","0,05","140 338,56","1 824,00","76,94","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","138 482,32","0,05","138 482,32","436,00","317,62","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","138 065,40","0,05","138 065,40","1 045,00","132,12","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","136 899,00","0,05","136 899,00","820,00","166,95","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","136 333,88","0,05","136 333,88","782,00","174,34","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","136 101,60","0,05","136 101,60","216,00","630,10","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","135 382,17","0,05","135 382,17","3 983,00","33,99","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","135 138,92","0,05","135 138,92","868,00","155,69","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","134 832,60","0,05","134 832,60","4 305,00","31,32","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","134 498,65","0,05","134 498,65","1 859,00","72,35","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","132 457,00","0,05","132 457,00","325,00","407,56","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","131 391,00","0,05","131 391,00","975,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","131 109,84","0,05","131 109,84","216,00","606,99","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","130 019,52","0,05","130 019,52","2 004,00","64,88","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","129 696,16","0,05","129 696,16","649,00","199,84","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","128 528,75","0,05","128 528,75","397,00","323,75","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","128 326,38","0,05","128 326,38","3 711,00","34,58","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","127 859,49","0,05","127 859,49","649,00","197,01","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","127 774,92","0,05","127 774,92","1 092,00","117,01","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","127 487,52","0,05","127 487,52","324,00","393,48","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","126 149,45","0,05","126 149,45","973,00","129,65","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","125 187,23","0,05","125 187,23","721,00","173,63","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","125 008,53","0,05","125 008,53","2 593,00","48,21","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","124 910,30","0,05","124 910,30","1 205,00","103,66","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","124 828,66","0,05","124 828,66","649,00","192,34","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","123 807,96","0,05","123 807,96","1 566,00","79,06","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","123 174,25","0,05","123 174,25","1 025,00","120,17","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","123 177,60","0,05","123 177,60","3 055,00","40,32","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","122 727,90","0,05","122 727,90","1 154,00","106,35","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","122 571,09","0,05","122 571,09","513,00","238,93","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","121 978,25","0,05","121 978,25","397,00","307,25","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","121 170,00","0,05","121 170,00","1 154,00","105,00","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","121 095,74","0,05","121 095,74","1 634,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","120 963,06","0,05","120 963,06","174,00","695,19","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","119 454,00","0,05","119 454,00","5 160,00","23,15","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","119 093,77","0,05","119 093,77","1 081,00","110,17","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","118 829,56","0,05","118 829,56","947,00","125,48","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","116 940,45","0,04","116 940,45","255,00","458,59","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","116 911,74","0,04","116 911,74","1 154,00","101,31","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","116 856,30","0,04","116 856,30","4 166,00","28,05","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","116 460,14","0,04","116 460,14","694,00","167,81","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","116 111,52","0,04","116 111,52","252,00","460,76","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","116 055,32","0,04","116 055,32","541,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114 472,00","0,04","114 472,00","1 745,00","65,60","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","112 050,68","0,04","112 050,68","973,00","115,16","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","109 550,28","0,04","109 550,28","3 606,00","30,38","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","109 236,60","0,04","109 236,60","3 960,00","27,59","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","108 836,00","0,04","108 836,00","1 352,00","80,50","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","108 586,86","0,04","108 586,86","2 386,00","45,51","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","108 518,27","0,04","108 518,27","1 169,00","92,83","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","108 325,70","0,04","108 325,70","1 190,00","91,03","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107 008,44","0,04","107 008,44","1 036,00","103,29","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","106 836,16","0,04","106 836,16","697,00","153,28","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","106 350,93","0,04","106 350,93","1 561,00","68,13","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","105 777,93","0,04","105 777,93","937,00","112,89","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","105 512,12","0,04","105 512,12","973,00","108,44","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","103 874,12","0,04","103 874,12","469,00","221,48","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103 857,30","0,04","103 857,30","2 505,00","41,46","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","103 487,00","0,04","103 487,00","433,00","239,00","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","102 295,00","0,04","102 295,00","1 025,00","99,80","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","102 127,44","0,04","102 127,44","1 448,00","70,53","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","101 512,25","0,04","101 512,25","1 775,00","57,19","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","101 303,89","0,04","101 303,89","577,00","175,57","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","100 146,60","0,04","100 146,60","5 428,00","18,45","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","98 849,03","0,04","98 849,03","2 779,00","35,57","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","98 618,94","0,04","98 618,94","747,00","132,02","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","97 025,64","0,04","97 025,64","613,00","158,28","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","96 995,62","0,04","96 995,62","499,00","194,38","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","96 560,91","0,04","96 560,91","2 133,00","45,27","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","96 022,98","0,04","96 022,98","4 566,00","21,03","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","94 677,30","0,04","94 677,30","531,00","178,30","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","94 517,00","0,04","94 517,00","4 022,00","23,50","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","93 976,14","0,04","93 976,14","2 186,00","42,99","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","93 652,32","0,04","93 652,32","272,00","344,31","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","92 965,32","0,04","92 965,32","252,00","368,91","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","92 760,88","0,04","92 760,88","2 326,00","39,88","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","92 615,88","0,04","92 615,88","829,00","111,72","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","91 222,00","0,03","91 222,00","680,00","134,15","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","89 885,15","0,03","89 885,15","1 081,00","83,15","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","89 373,14","0,03","89 373,14","1 087,00","82,22","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","88 974,06","0,03","88 974,06","2 443,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","88 883,82","0,03","88 883,82","937,00","94,86","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88 811,64","0,03","88 811,64","324,00","274,11","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","88 284,10","0,03","88 284,10","505,00","174,82","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","87 572,05","0,03","87 572,05","505,00","173,41","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","86 537,08","0,03","86 537,08","1 036,00","83,53","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","86 062,00","0,03","86 062,00","740,00","116,30","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","85 874,08","0,03","85 874,08","757,00","113,44","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","85 859,90","0,03","85 859,90","1 730,00","49,63","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","84 802,12","0,03","84 802,12","901,00","94,12","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","84 754,80","0,03","84 754,80","360,00","235,43","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","84 292,26","0,03","84 292,26","106,00","795,21","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","83 548,08","0,03","83 548,08","252,00","331,54","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","82 760,37","0,03","82 760,37","2 541,00","32,57","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82 292,40","0,03","82 292,40","360,00","228,59","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","82 216,73","0,03","82 216,73","577,00","142,49","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","81 821,79","0,03","81 821,79","2 433,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","81 719,00","0,03","81 719,00","209,00","391,00","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","81 384,10","0,03","81 384,10","1 190,00","68,39","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","81 316,69","0,03","81 316,69","3 241,00","25,09","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","80 982,22","0,03","80 982,22","649,00","124,78","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","80 864,56","0,03","80 864,56","1 379,00","58,64","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","80 711,61","0,03","80 711,61","2 469,00","32,69","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","79 217,99","0,03","79 217,99","613,00","129,23","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","78 455,45","0,03","78 455,45","1 223,00","64,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","77 759,64","0,03","77 759,64","1 046,00","74,34","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","77 569,02","0,03","77 569,02","1 226,00","63,27","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","77 052,12","0,03","77 052,12","492,00","156,61","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","76 876,96","0,03","76 876,96","752,00","102,23","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","76 253,95","0,03","76 253,95","541,00","140,95","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","75 231,04","0,03","75 231,04","1 009,00","74,56","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","74 570,60","0,03","74 570,60","1 334,00","55,90","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","72 228,86","0,03","72 228,86","1 154,00","62,59","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","71 455,18","0,03","71 455,18","181,00","394,78","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","71 159,04","0,03","71 159,04","3 132,00","22,72","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","70 800,00","0,03","70 800,00","12,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","70 698,35","0,03","70 698,35","205,00","344,87","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","70 188,58","0,03","70 188,58","2 618,00","26,81","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","69 882,00","0,03","69 882,00","613,00","114,00","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","69 541,50","0,03","69 541,50","895,00","77,70","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","68 812,24","0,03","68 812,24","721,00","95,44","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","68 201,70","0,03","68 201,70","2 073,00","32,90","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","67 757,48","0,03","67 757,48","178,00","380,66","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","67 339,14","0,03","67 339,14","397,00","169,62","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","66 847,20","0,03","66 847,20","865,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","66 432,56","0,03","66 432,56","1 009,00","65,84","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","65 382,24","0,03","65 382,24","174,00","375,76","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","65 084,67","0,02","65 084,67","721,00","90,27","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","64 544,05","0,02","64 544,05","505,00","127,81","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","64 454,40","0,02","64 454,40","360,00","179,04","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","64 334,01","0,02","64 334,01","293,00","219,57","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63 664,88","0,02","63 664,88","541,00","117,68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63 564,02","0,02","63 564,02","3 349,00","18,98","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","63 123,00","0,02","63 123,00","397,00","159,00","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","62 830,30","0,02","62 830,30","221,00","284,30","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","61 638,29","0,02","61 638,29","721,00","85,49","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","60 782,40","0,02","60 782,40","2 520,00","24,12","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","59 893,68","0,02","59 893,68","3 241,00","18,48","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","59 553,00","0,02","59 553,00","2 036,00","29,25","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","58 733,76","0,02","58 733,76","634,00","92,64","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","58 504,32","0,02","58 504,32","288,00","203,14","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","58 456,70","0,02","58 456,70","545,00","107,26","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","57 773,30","0,02","57 773,30","2 339,00","24,70","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","57 583,80","0,02","57 583,80","180,00","319,91","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","57 464,82","0,02","57 464,82","531,00","108,22","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56 248,83","0,02","56 248,83","649,00","86,67","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","56 241,95","0,02","56 241,95","521,00","107,95","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","56 204,49","0,02","56 204,49","541,00","103,89","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","55 254,89","0,02","55 254,89","937,00","58,97","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","55 120,80","0,02","55 120,80","1 190,00","46,32","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54 988,48","0,02","54 988,48","757,00","72,64","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54 670,54","0,02","54 670,54","757,00","72,22","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","53 739,38","0,02","53 739,38","1 766,00","30,43","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","53 114,16","0,02","53 114,16","1 416,00","37,51","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","52 222,73","0,02","52 222,73","541,00","96,53","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","51 108,27","0,02","51 108,27","541,00","94,47","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","50 925,43","0,02","50 925,43","139,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","50 595,95","0,02","50 595,95","505,00","100,19","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","50 095,15","0,02","50 095,15","161,00","311,15","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","49 704,84","0,02","49 704,84","324,00","153,41","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","49 311,00","0,02","49 311,00","180,00","273,95","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","49 266,24","0,02","49 266,24","1 406,00","35,04","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","49 043,88","0,02","49 043,88","324,00","151,37","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","48 912,29","0,02","48 912,29","577,00","84,77","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47 931,54","0,02","47 931,54","1 081,00","44,34","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","45 975,60","0,02","45 975,60","324,00","141,90","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","45 682,56","0,02","45 682,56","1 442,00","31,68","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","44 662,94","0,02","44 662,94","251,00","177,94","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","44 622,30","0,02","44 622,30","1 334,00","33,45","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","41 917,98","0,02","41 917,98","793,00","52,86","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","40 168,40","0,02","40 168,40","685,00","58,64","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","39 134,18","0,01","39 134,18","214,00","182,87","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38 077,20","0,01","38 077,20","360,00","105,77","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","36 044,24","0,01","36 044,24","424,00","85,01","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","34 357,18","0,01","34 357,18","586,00","58,63","United States","NASDAQ","USD"
"AOS","A O SMITH","Industrials","Equity","32 270,65","0,01","32 270,65","541,00","59,65","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31 413,85","0,01","31 413,85","2 015,00","15,59","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","30 469,46","0,01","30 469,46","721,00","42,26","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","28 002,80","0,01","28 002,80","1 370,00","20,44","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","26 364,96","0,01","26 364,96","108,00","244,12","United States","NASDAQ","USD"
"MOS","MOSAIC","Materials","Equity","26 131,04","0,01","26 131,04","1 478,00","17,68","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","24 576,59","0,01","24 576,59","139,00","176,81","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","24 375,70","0,01","24 375,70","865,00","28,18","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22 489,73","0,01","22 489,73","779,00","28,87","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21 364,32","0,01","21 364,32","282,00","75,76","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","20 477,74","0,01","20 477,74","2 602,00","7,87","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","18 001,77","0,01","18 001,77","541,00","33,27","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","10 018,61","0,00","10 018,61","8 926,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 180,99","0,00","1 180,99","882,00","133,84","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","234 007,50","6,00","7 800,25","-","Index And Options Market","USD"