Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8 319 008,10","3,17","8 319 008,10","15 717,00","529,30","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","8 278 900,20","3,15","8 278 900,20","34 605,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 175 936,78","3,11","8 175 936,78","24 506,00","333,63","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7 982 956,02","3,04","7 982 956,02","21 242,00","375,81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7 846 062,06","2,99","7 846 062,06","30 614,00","256,29","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7 759 717,76","2,96","7 759 717,76","10 502,00","738,88","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 621 976,12","2,14","5 621 976,12","5 377,00","1 045,56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 109 867,64","1,95","5 109 867,64","13 423,00","380,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5 040 148,62","1,92","5 040 148,62","7 761,00","649,42","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 505 237,44","1,72","4 505 237,44","12 958,00","347,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 479 084,40","1,71","4 479 084,40","8 860,00","505,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","4 406 564,43","1,68","4 406 564,43","3 807,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 192 679,68","1,60","4 192 679,68","12 656,00","331,28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 614 059,92","1,38","3 614 059,92","10 488,00","344,59","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 214 597,12","1,22","3 214 597,12","19 544,00","164,48","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 000 330,80","1,14","3 000 330,80","8 095,00","370,64","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 921 307,48","1,11","2 921 307,48","11 466,00","254,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 658 937,50","1,01","2 658 937,50","23 635,00","112,50","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2 280 572,80","0,87","2 280 572,80","21 274,00","107,20","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2 242 329,52","0,85","2 242 329,52","8 408,00","266,69","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 214 205,56","0,84","2 214 205,56","18 774,00","117,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 186 432,22","0,83","2 186 432,22","3 859,00","566,58","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 104 895,13","0,80","2 104 895,13","10 959,00","192,07","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 999 117,90","0,76","1 999 117,90","3 770,00","530,27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 991 653,85","0,76","1 991 653,85","5 965,00","333,89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 969 606,40","0,75","1 969 606,40","2 105,00","935,68","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 956 856,66","0,75","1 956 856,66","9 427,00","207,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1 888 343,28","0,72","1 888 343,28","2 187,00","863,44","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 672 053,20","0,64","1 672 053,20","11 780,00","141,94","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1 670 677,83","0,64","1 670 677,83","30 887,00","54,09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 638 891,63","0,62","1 638 891,63","11 043,00","148,41","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 627 571,16","0,62","1 627 571,16","3 876,00","419,91","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 606 133,76","0,61","1 606 133,76","4 268,00","376,32","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 583 890,77","0,60","1 583 890,77","18 381,00","86,17","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","1 532 718,06","0,58","1 532 718,06","4 954,00","309,39","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 409 531,20","0,54","1 409 531,20","7 403,00","190,40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1 363 427,81","0,52","1 363 427,81","19 849,00","68,69","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 358 050,53","0,52","1 358 050,53","4 737,00","286,69","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1 346 057,22","0,51","1 346 057,22","4 827,00","278,86","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 299 892,23","0,50","1 299 892,23","1 263,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1 293 247,73","0,49","1 293 247,73","4 351,00","297,23","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 242 594,30","0,47","1 242 594,30","1 385,00","897,18","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1 221 092,64","0,47","1 221 092,64","6 184,00","197,46","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 198 840,77","0,46","1 198 840,77","4 177,00","287,01","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1 196 379,28","0,46","1 196 379,28","8 264,00","144,77","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1 181 120,76","0,45","1 181 120,76","6 444,00","183,29","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1 175 129,67","0,45","1 175 129,67","14 417,00","81,51","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1 156 237,38","0,44","1 156 237,38","1 761,00","656,58","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 155 680,16","0,44","1 155 680,16","696,00","1 660,46","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 090 724,20","0,42","1 090 724,20","5 710,00","191,02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","1 071 030,70","0,41","1 071 030,70","2 186,00","489,95","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 070 985,28","0,41","1 070 985,28","4 973,00","215,36","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 034 727,12","0,39","1 034 727,12","11 676,00","88,62","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 030 253,40","0,39","1 030 253,40","2 559,00","402,60","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1 025 461,08","0,39","1 025 461,08","7 979,00","128,52","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","996 911,45","0,38","996 911,45","4 505,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","979 040,40","0,37","979 040,40","2 328,00","420,55","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","922 166,82","0,35","922 166,82","5 094,00","181,03","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","908 472,84","0,35","908 472,84","19 758,00","45,98","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","876 786,03","0,33","876 786,03","3 897,00","224,99","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","871 691,66","0,33","871 691,66","1 082,00","805,63","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","857 831,38","0,33","857 831,38","8 246,00","104,03","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","849 226,24","0,32","849 226,24","5 888,00","144,23","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","828 856,00","0,32","828 856,00","1 444,00","574,00","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","819 855,78","0,31","819 855,78","1 842,00","445,09","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","816 616,84","0,31","816 616,84","1 196,00","682,79","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","816 360,74","0,31","816 360,74","6 494,00","125,71","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","810 114,48","0,31","810 114,48","8 253,00","98,16","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","797 028,75","0,30","797 028,75","32 625,00","24,43","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","786 843,25","0,30","786 843,25","3 385,00","232,45","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","782 529,69","0,30","782 529,69","2 829,00","276,61","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","776 683,20","0,30","776 683,20","3 440,00","225,78","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","770 233,20","0,29","770 233,20","9 890,00","77,88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","757 111,30","0,29","757 111,30","2 486,00","304,55","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","751 264,80","0,29","751 264,80","7 761,00","96,80","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","742 598,35","0,28","742 598,35","5 741,00","129,35","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","742 307,50","0,28","742 307,50","26 993,00","27,50","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","741 561,54","0,28","741 561,54","687,00","1 079,42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","722 148,10","0,28","722 148,10","5 270,00","137,03","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","709 455,04","0,27","709 455,04","1 726,00","411,04","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","706 889,68","0,27","706 889,68","3 724,00","189,82","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","682 425,36","0,26","682 425,36","1 686,00","404,76","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","682 399,62","0,26","682 399,62","4 946,00","137,97","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","674 773,44","0,26","674 773,44","9 768,00","69,08","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","644 458,29","0,25","644 458,29","2 989,00","215,61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","633 468,53","0,24","633 468,53","3 749,00","168,97","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","605 283,55","0,23","605 283,55","1 205,00","502,31","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","587 006,36","0,22","587 006,36","596,00","984,91","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","586 008,72","0,22","586 008,72","4 554,00","128,68","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","585 894,15","0,22","585 894,15","2 763,00","212,05","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","583 695,85","0,22","583 695,85","5 015,00","116,39","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","578 497,68","0,22","578 497,68","1 338,00","432,36","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","576 008,28","0,22","576 008,28","1 374,00","419,22","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","575 043,50","0,22","575 043,50","9 650,00","59,59","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","567 878,00","0,22","567 878,00","2 900,00","195,82","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","566 275,20","0,22","566 275,20","2 928,00","193,40","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","566 049,33","0,22","566 049,33","3 591,00","157,63","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","564 485,25","0,22","564 485,25","1 425,00","396,13","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","560 470,17","0,21","560 470,17","1 677,00","334,21","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","555 830,62","0,21","555 830,62","2 906,00","191,27","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","541 133,70","0,21","541 133,70","7 894,00","68,55","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","525 501,06","0,20","525 501,06","6 034,00","87,09","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","520 827,18","0,20","520 827,18","6 026,00","86,43","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","517 071,80","0,20","517 071,80","5 380,00","96,11","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","513 765,84","0,20","513 765,84","714,00","719,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","510 605,18","0,19","510 605,18","554,00","921,67","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","508 823,94","0,19","508 823,94","1 886,00","269,79","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","498 780,33","0,19","498 780,33","1 047,00","476,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","498 746,36","0,19","498 746,36","1 901,00","262,36","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","498 387,24","0,19","498 387,24","977,00","510,12","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","493 698,24","0,19","493 698,24","6 804,00","72,56","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","489 117,12","0,19","489 117,12","467,00","1 047,36","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","487 827,52","0,19","487 827,52","2 656,00","183,67","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","479 428,20","0,18","479 428,20","423,00","1 133,40","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","474 331,60","0,18","474 331,60","1 579,00","300,40","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","472 910,40","0,18","472 910,40","5 535,00","85,44","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","466 691,31","0,18","466 691,31","3 247,00","143,73","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","465 766,74","0,18","465 766,74","922,00","505,17","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","464 898,15","0,18","464 898,15","1 293,00","359,55","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","461 474,22","0,18","461 474,22","1 823,00","253,14","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","460 656,90","0,18","460 656,90","1 705,00","270,18","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","459 864,60","0,18","459 864,60","1 653,00","278,20","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","456 752,52","0,17","456 752,52","2 877,00","158,76","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","452 666,12","0,17","452 666,12","1 901,00","238,12","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","441 845,12","0,17","441 845,12","1 588,00","278,24","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","440 966,40","0,17","440 966,40","1 904,00","231,60","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","438 808,48","0,17","438 808,48","6 226,00","70,48","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","431 874,44","0,16","431 874,44","3 734,00","115,66","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","426 925,08","0,16","426 925,08","7 452,00","57,29","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","425 712,00","0,16","425 712,00","3 801,00","112,00","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","424 028,16","0,16","424 028,16","1 926,00","220,16","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","423 513,60","0,16","423 513,60","2 624,00","161,40","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","422 132,50","0,16","422 132,50","8 887,00","47,50","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","418 486,59","0,16","418 486,59","5 781,00","72,39","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","416 493,69","0,16","416 493,69","1 041,00","400,09","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","415 570,90","0,16","415 570,90","1 405,00","295,78","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","412 888,10","0,16","412 888,10","2 690,00","153,49","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","406 154,48","0,15","406 154,48","2 482,00","163,64","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","400 500,88","0,15","400 500,88","3 533,00","113,36","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","395 276,69","0,15","395 276,69","1 193,00","331,33","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","393 628,08","0,15","393 628,08","2 292,00","171,74","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","385 953,18","0,15","385 953,18","2 326,00","165,93","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","380 520,53","0,14","380 520,53","1 313,00","289,81","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","372 313,08","0,14","372 313,08","1 791,00","207,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","370 590,22","0,14","370 590,22","2 249,00","164,78","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","366 692,48","0,14","366 692,48","17 008,00","21,56","United States","NASDAQ","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","366 571,80","0,14","366 571,80","11 844,00","30,95","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","364 531,52","0,14","364 531,52","1 009,00","361,28","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","362 310,74","0,14","362 310,74","6 077,00","59,62","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","357 723,52","0,14","357 723,52","784,00","456,28","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","357 394,24","0,14","357 394,24","991,00","360,64","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","357 150,00","0,14","357 150,00","7 143,00","50,00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","357 117,18","0,14","357 117,18","1 281,00","278,78","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","353 630,28","0,13","353 630,28","2 451,00","144,28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","351 630,72","0,13","351 630,72","476,00","738,72","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","350 092,74","0,13","350 092,74","654,00","535,31","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","347 816,28","0,13","347 816,28","1 083,00","321,16","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","347 790,84","0,13","347 790,84","236,00","1 473,69","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","347 450,97","0,13","347 450,97","1 077,00","322,61","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","343 041,30","0,13","343 041,30","1 530,00","224,21","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","342 139,39","0,13","342 139,39","1 247,00","274,37","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","341 337,96","0,13","341 337,96","1 182,00","288,78","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","341 161,60","0,13","341 161,60","4 160,00","82,01","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","339 415,86","0,13","339 415,86","1 753,00","193,62","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","334 175,80","0,13","334 175,80","1 190,00","280,82","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","333 044,14","0,13","333 044,14","2 158,00","154,33","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","333 033,25","0,13","333 033,25","3 817,00","87,25","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","332 179,12","0,13","332 179,12","1 772,00","187,46","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","332 125,50","0,13","332 125,50","1 050,00","316,31","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","330 354,28","0,13","330 354,28","3 548,00","93,11","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","325 752,24","0,12","325 752,24","757,00","430,32","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","324 040,82","0,12","324 040,82","1 213,00","267,14","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","323 702,28","0,12","323 702,28","3 802,00","85,14","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","322 504,16","0,12","322 504,16","713,00","452,32","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","322 223,51","0,12","322 223,51","2 009,00","160,39","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","322 024,76","0,12","322 024,76","298,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","321 676,87","0,12","321 676,87","829,00","388,03","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","320 582,22","0,12","320 582,22","1 506,00","212,87","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","315 924,84","0,12","315 924,84","1 566,00","201,74","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","315 887,52","0,12","315 887,52","1 612,00","195,96","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","315 003,63","0,12","315 003,63","2 589,00","121,67","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","314 336,44","0,12","314 336,44","929,00","338,36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","309 774,78","0,12","309 774,78","309 775,00","100,00","United States","-","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","305 595,75","0,12","305 595,75","1 655,00","184,65","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","305 325,52","0,12","305 325,52","632,00","483,11","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","305 215,68","0,12","305 215,68","1 056,00","289,03","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","304 021,35","0,12","304 021,35","1 385,00","219,51","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","303 836,60","0,12","303 836,60","703,00","432,20","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","302 569,30","0,12","302 569,30","682,00","443,65","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","300 663,84","0,11","300 663,84","9 349,00","32,16","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","299 963,40","0,11","299 963,40","165,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","298 848,32","0,11","298 848,32","3 296,00","90,67","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","295 397,50","0,11","295 397,50","6 830,00","43,25","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","293 907,73","0,11","293 907,73","929,00","316,37","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","293 645,00","0,11","293 645,00","1 045,00","281,00","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","292 382,45","0,11","292 382,45","265,00","1 103,33","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","290 812,20","0,11","290 812,20","1 190,00","244,38","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","289 434,36","0,11","289 434,36","1 013,00","285,72","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","287 482,66","0,11","287 482,66","6 814,00","42,19","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","280 417,00","0,11","280 417,00","1 220,00","229,85","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","279 421,92","0,11","279 421,92","2 556,00","109,32","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","274 811,97","0,10","274 811,97","1 003,00","273,99","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","273 763,88","0,10","273 763,88","1 079,00","253,72","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","273 561,04","0,10","273 561,04","5 384,00","50,81","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","272 224,45","0,10","272 224,45","4 765,00","57,13","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","270 693,89","0,10","270 693,89","1 207,00","224,27","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","270 111,60","0,10","270 111,60","3 231,00","83,60","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","266 887,41","0,10","266 887,41","1 063,00","251,07","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","265 360,00","0,10","265 360,00","4 280,00","62,00","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","262 885,00","0,10","262 885,00","5 684,00","46,25","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","261 890,05","0,10","261 890,05","2 935,00","89,23","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","260 985,92","0,10","260 985,92","1 118,00","233,44","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","258 938,68","0,10","258 938,68","203,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","255 205,95","0,10","255 205,95","2 201,00","115,95","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","251 864,90","0,10","251 864,90","5 245,00","48,02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","245 667,84","0,09","245 667,84","3 072,00","79,97","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","245 083,50","0,09","245 083,50","1 527,00","160,50","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","243 850,34","0,09","243 850,34","541,00","450,74","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","243 288,64","0,09","243 288,64","2 504,00","97,16","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","239 622,25","0,09","239 622,25","4 417,00","54,25","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","237 128,16","0,09","237 128,16","2 742,00","86,48","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","237 029,34","0,09","237 029,34","1 506,00","157,39","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","236 733,90","0,09","236 733,90","1 313,00","180,30","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","236 674,14","0,09","236 674,14","2 829,00","83,66","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","235 327,73","0,09","235 327,73","2 071,00","113,63","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","233 510,32","0,09","233 510,32","802,00","291,16","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","233 459,20","0,09","233 459,20","1 586,00","147,20","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","233 263,79","0,09","233 263,79","577,00","404,27","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","232 500,84","0,09","232 500,84","3 188,00","72,93","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","231 589,75","0,09","231 589,75","2 243,00","103,25","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","229 893,88","0,09","229 893,88","18 721,00","12,28","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","228 735,92","0,09","228 735,92","989,00","231,28","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","228 394,15","0,09","228 394,15","799,00","285,85","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","227 596,25","0,09","227 596,25","1 295,00","175,75","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","225 886,22","0,09","225 886,22","1 334,00","169,33","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","222 324,30","0,08","222 324,30","3 963,00","56,10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","220 187,52","0,08","220 187,52","4 032,00","54,61","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","220 167,00","0,08","220 167,00","4 317,00","51,00","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","219 135,49","0,08","219 135,49","3 013,00","72,73","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","218 621,43","0,08","218 621,43","783,00","279,21","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","218 597,36","0,08","218 597,36","3 422,00","63,88","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","214 688,92","0,08","214 688,92","2 642,00","81,26","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","214 494,18","0,08","214 494,18","74,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","214 347,90","0,08","214 347,90","901,00","237,90","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","214 057,65","0,08","214 057,65","937,00","228,45","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","213 021,90","0,08","213 021,90","1 755,00","121,38","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","210 359,26","0,08","210 359,26","482,00","436,43","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","206 589,76","0,08","206 589,76","416,00","496,61","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","206 164,14","0,08","206 164,14","793,00","259,98","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","205 910,26","0,08","205 910,26","922,00","223,33","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","205 862,69","0,08","205 862,69","6 613,00","31,13","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","205 788,24","0,08","205 788,24","3 528,00","58,33","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","204 979,71","0,08","204 979,71","731,00","280,41","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","204 270,48","0,08","204 270,48","1 908,00","107,06","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","203 836,50","0,08","203 836,50","719,00","283,50","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","202 828,08","0,08","202 828,08","1 092,00","185,74","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","202 439,78","0,08","202 439,78","2 473,00","81,86","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","201 756,54","0,08","201 756,54","3 342,00","60,37","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","201 731,20","0,08","201 731,20","4 840,00","41,68","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","200 218,85","0,08","200 218,85","5 785,00","34,61","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","199 463,24","0,08","199 463,24","2 606,00","76,54","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","198 419,76","0,08","198 419,76","924,00","214,74","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","197 554,98","0,08","197 554,98","2 181,00","90,58","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","196 948,80","0,08","196 948,80","720,00","273,54","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","195 855,80","0,07","195 855,80","380,00","515,41","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","190 892,48","0,07","190 892,48","344,00","554,92","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","190 554,07","0,07","190 554,07","2 537,00","75,11","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188 249,32","0,07","188 249,32","1 658,00","113,54","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","187 953,99","0,07","187 953,99","2 037,00","92,27","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","186 636,00","0,07","186 636,00","6 040,00","30,90","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","182 072,80","0,07","182 072,80","976,00","186,55","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","181 930,73","0,07","181 930,73","2 213,00","82,21","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","181 931,84","0,07","181 931,84","1 301,00","139,84","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","180 701,28","0,07","180 701,28","1 719,00","105,12","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","176 447,28","0,07","176 447,28","214,00","824,52","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","176 260,34","0,07","176 260,34","1 349,00","130,66","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","175 361,04","0,07","175 361,04","948,00","184,98","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","174 727,20","0,07","174 727,20","2 256,00","77,45","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","173 894,40","0,07","173 894,40","480,00","362,28","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","173 398,50","0,07","173 398,50","1 550,00","111,87","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","171 340,38","0,07","171 340,38","846,00","202,53","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","170 664,00","0,07","170 664,00","1 248,00","136,75","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","169 137,86","0,06","169 137,86","1 334,00","126,79","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","166 987,44","0,06","166 987,44","2 328,00","71,73","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","166 067,19","0,06","166 067,19","9 441,00","17,59","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","164 477,04","0,06","164 477,04","6 188,00","26,58","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","163 799,00","0,06","163 799,00","1 406,00","116,50","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","162 730,63","0,06","162 730,63","1 577,00","103,19","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","159 075,60","0,06","159 075,60","380,00","418,62","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","158 933,61","0,06","158 933,61","2 721,00","58,41","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","157 429,44","0,06","157 429,44","1 824,00","86,31","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","157 095,18","0,06","157 095,18","2 994,00","52,47","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","156 140,95","0,06","156 140,95","505,00","309,19","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","155 315,16","0,06","155 315,16","1 638,00","94,82","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","154 572,33","0,06","154 572,33","649,00","238,17","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","153 987,30","0,06","153 987,30","865,00","178,02","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","152 679,65","0,06","152 679,65","685,00","222,89","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","151 172,65","0,06","151 172,65","685,00","220,69","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","151 051,95","0,06","151 051,95","607,00","248,85","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150 080,70","0,06","150 080,70","9 790,00","15,33","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","148 851,15","0,06","148 851,15","1 785,00","83,39","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","148 541,95","0,06","148 541,95","1 535,00","96,77","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","147 892,29","0,06","147 892,29","2 289,00","64,61","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","146 276,96","0,06","146 276,96","1 448,00","101,02","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","145 680,84","0,06","145 680,84","666,00","218,74","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","143 871,54","0,05","143 871,54","849,00","169,46","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","142 575,51","0,05","142 575,51","93,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","141 162,07","0,05","141 162,07","1 979,00","71,33","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","140 834,88","0,05","140 834,88","288,00","489,01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","139 778,25","0,05","139 778,25","577,00","242,25","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","139 606,64","0,05","139 606,64","1 373,00","101,68","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","139 018,08","0,05","139 018,08","2 036,00","68,28","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","137 056,89","0,05","137 056,89","527,00","260,07","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","136 970,75","0,05","136 970,75","1 025,00","133,63","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","136 597,65","0,05","136 597,65","4 305,00","31,73","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","135 925,00","0,05","135 925,00","10 874,00","12,50","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","135 887,46","0,05","135 887,46","2 098,00","64,77","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","135 095,01","0,05","135 095,01","1 009,00","133,89","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","134 399,52","0,05","134 399,52","216,00","622,22","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","134 347,60","0,05","134 347,60","782,00","171,80","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","132 206,75","0,05","132 206,75","325,00","406,79","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","131 032,20","0,05","131 032,20","471,00","278,20","United States","Cboe BZX","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","130 986,80","0,05","130 986,80","820,00","159,74","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","130 323,76","0,05","130 323,76","3 983,00","32,72","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","128 817,15","0,05","128 817,15","1 045,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","128 572,08","0,05","128 572,08","1 092,00","117,74","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","128 436,36","0,05","128 436,36","2 004,00","64,09","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","127 303,28","0,05","127 303,28","436,00","291,98","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","125 060,70","0,05","125 060,70","3 711,00","33,70","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","124 993,12","0,05","124 993,12","784,00","159,43","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","124 839,00","0,05","124 839,00","975,00","128,04","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124 758,06","0,05","124 758,06","973,00","128,22","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","124 530,12","0,05","124 530,12","649,00","191,88","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","124 478,20","0,05","124 478,20","649,00","191,80","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","124 042,86","0,05","124 042,86","1 566,00","79,21","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","123 748,87","0,05","123 748,87","397,00","311,71","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","123 530,55","0,05","123 530,55","1 859,00","66,45","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","122 323,32","0,05","122 323,32","252,00","485,41","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","120 775,34","0,05","120 775,34","2 779,00","43,46","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","120 735,36","0,05","120 735,36","324,00","372,64","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","120 673,78","0,05","120 673,78","1 154,00","104,57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","119 796,45","0,05","119 796,45","255,00","469,79","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","118 214,64","0,05","118 214,64","216,00","547,29","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","117 929,64","0,04","117 929,64","2 593,00","45,48","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","117 909,44","0,04","117 909,44","1 634,00","72,16","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","117 800,80","0,04","117 800,80","3 055,00","38,56","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","117 644,32","0,04","117 644,32","2 056,00","57,22","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","117 580,68","0,04","117 580,68","721,00","163,08","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","117 286,80","0,04","117 286,80","5 160,00","22,73","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","117 164,07","0,04","117 164,07","513,00","228,39","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","116 360,70","0,04","116 360,70","397,00","293,10","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","115 148,12","0,04","115 148,12","1 081,00","106,52","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","113 878,70","0,04","113 878,70","1 745,00","65,26","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","113 597,75","0,04","113 597,75","973,00","116,75","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","112 690,30","0,04","112 690,30","4 166,00","27,05","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","112 498,80","0,04","112 498,80","1 205,00","93,36","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","111 595,20","0,04","111 595,20","694,00","160,80","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","111 407,16","0,04","111 407,16","1 154,00","96,54","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","111 303,30","0,04","111 303,30","1 154,00","96,45","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","110 031,93","0,04","110 031,93","947,00","116,19","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","109 898,74","0,04","109 898,74","541,00","203,14","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","108 785,70","0,04","108 785,70","937,00","116,10","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","108 019,20","0,04","108 019,20","174,00","620,80","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107 329,60","0,04","107 329,60","1 036,00","103,60","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","107 214,80","0,04","107 214,80","649,00","165,20","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","106 738,10","0,04","106 738,10","973,00","109,70","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","106 207,20","0,04","106 207,20","3 960,00","26,82","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","106 186,95","0,04","106 186,95","2 505,00","42,39","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","106 190,00","0,04","106 190,00","1 025,00","103,60","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","105 604,36","0,04","105 604,36","2 386,00","44,26","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","103 818,15","0,04","103 818,15","697,00","148,95","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103 140,87","0,04","103 140,87","1 169,00","88,23","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","101 574,27","0,04","101 574,27","1 561,00","65,07","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","101 535,20","0,04","101 535,20","1 352,00","75,10","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","101 544,96","0,04","101 544,96","3 606,00","28,16","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","99 864,80","0,04","99 864,80","1 190,00","83,92","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","99 477,42","0,04","99 477,42","433,00","229,74","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","98 738,70","0,04","98 738,70","2 326,00","42,45","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","97 856,85","0,04","97 856,85","469,00","208,65","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","96 603,52","0,04","96 603,52","272,00","355,16","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96 307,00","0,04","96 307,00","499,00","193,00","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","96 293,75","0,04","96 293,75","1 775,00","54,25","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","95 207,12","0,04","95 207,12","5 428,00","17,54","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","92 889,72","0,04","92 889,72","252,00","368,61","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","91 959,24","0,04","91 959,24","4 566,00","20,14","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90 799,00","0,03","90 799,00","505,00","179,80","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","90 630,40","0,03","90 630,40","680,00","133,28","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","89 095,41","0,03","89 095,41","2 133,00","41,77","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","88 904,62","0,03","88 904,62","2 186,00","40,67","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","88 604,66","0,03","88 604,66","4 022,00","22,03","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","88 284,56","0,03","88 284,56","1 448,00","60,97","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88 286,76","0,03","88 286,76","324,00","272,49","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","88 255,34","0,03","88 255,34","829,00","106,46","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","86 858,35","0,03","86 858,35","1 081,00","80,35","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","86 405,49","0,03","86 405,49","747,00","115,67","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","85 854,80","0,03","85 854,80","740,00","116,02","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","85 698,50","0,03","85 698,50","505,00","169,70","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","85 336,61","0,03","85 336,61","757,00","112,73","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","85 060,80","0,03","85 060,80","360,00","236,28","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","84 734,44","0,03","84 734,44","1 036,00","81,79","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","84 248,46","0,03","84 248,46","531,00","158,66","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","84 223,44","0,03","84 223,44","252,00","334,22","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","84 030,16","0,03","84 030,16","937,00","89,68","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","83 165,71","0,03","83 165,71","613,00","135,67","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","82 669,62","0,03","82 669,62","649,00","127,38","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","82 210,96","0,03","82 210,96","577,00","142,48","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","81 769,38","0,03","81 769,38","2 541,00","32,18","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","81 645,06","0,03","81 645,06","2 443,00","33,42","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","81 334,80","0,03","81 334,80","360,00","225,93","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80 712,16","0,03","80 712,16","752,00","107,33","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80 628,02","0,03","80 628,02","209,00","385,78","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","80 335,71","0,03","80 335,71","577,00","139,23","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","79 830,31","0,03","79 830,31","1 379,00","57,89","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","79 724,01","0,03","79 724,01","2 469,00","32,29","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","78 315,02","0,03","78 315,02","721,00","108,62","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","78 196,62","0,03","78 196,62","2 433,00","32,14","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","77 933,10","0,03","77 933,10","1 190,00","65,49","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","76 449,85","0,03","76 449,85","901,00","84,85","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","76 293,00","0,03","76 293,00","1 730,00","44,10","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","75 423,60","0,03","75 423,60","492,00","153,30","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","73 718,76","0,03","73 718,76","106,00","695,46","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","73 062,05","0,03","73 062,05","541,00","135,05","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","72 857,68","0,03","72 857,68","3 241,00","22,48","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","72 853,90","0,03","72 853,90","1 046,00","69,65","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","72 559,20","0,03","72 559,20","12,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","72 248,18","0,03","72 248,18","1 226,00","58,93","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","71 530,97","0,03","71 530,97","613,00","116,69","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","70 559,37","0,03","70 559,37","1 009,00","69,93","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","70 336,30","0,03","70 336,30","1 154,00","60,95","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","70 236,89","0,03","70 236,89","1 223,00","57,43","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","69 342,48","0,03","69 342,48","3 132,00","22,14","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","69 327,98","0,03","69 327,98","1 334,00","51,97","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","69 281,95","0,03","69 281,95","895,00","77,41","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69 089,02","0,03","69 089,02","2 618,00","26,39","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","66 398,04","0,03","66 398,04","181,00","366,84","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","66 013,16","0,03","66 013,16","397,00","166,28","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","65 623,26","0,03","65 623,26","178,00","368,67","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","65 333,45","0,02","65 333,45","865,00","75,53","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","64 882,79","0,02","64 882,79","721,00","89,99","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","64 402,56","0,02","64 402,56","288,00","223,62","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","63 406,34","0,02","63 406,34","634,00","100,01","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63 291,59","0,02","63 291,59","541,00","116,99","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","62 672,03","0,02","62 672,03","757,00","82,79","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","62 638,72","0,02","62 638,72","1 009,00","62,08","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","62 516,80","0,02","62 516,80","205,00","304,96","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","62 291,40","0,02","62 291,40","3 349,00","18,60","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","61 853,68","0,02","61 853,68","2 036,00","30,38","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","61 614,40","0,02","61 614,40","397,00","155,20","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61 579,00","0,02","61 579,00","3 241,00","19,00","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","60 642,00","0,02","60 642,00","360,00","168,45","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","59 882,16","0,02","59 882,16","221,00","270,96","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","59 208,80","0,02","59 208,80","545,00","108,64","United States","NASDAQ","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","58 984,00","0,02","58 984,00","505,00","116,80","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","58 876,86","0,02","58 876,86","721,00","81,66","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","58 404,10","0,02","58 404,10","521,00","112,10","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","57 578,34","0,02","57 578,34","174,00","330,91","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","57 535,35","0,02","57 535,35","541,00","106,35","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","57 456,00","0,02","57 456,00","2 520,00","22,80","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","57 276,99","0,02","57 276,99","2 073,00","27,63","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","56 978,04","0,02","56 978,04","2 339,00","24,36","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56 488,96","0,02","56 488,96","649,00","87,04","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","55 801,39","0,02","55 801,39","613,00","91,03","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","54 829,51","0,02","54 829,51","757,00","72,43","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","54 181,56","0,02","54 181,56","293,00","184,92","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54 064,94","0,02","54 064,94","757,00","71,42","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54 026,00","0,02","54 026,00","1 190,00","45,40","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","53 039,64","0,02","53 039,64","541,00","98,04","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","52 874,91","0,02","52 874,91","937,00","56,43","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","52 133,58","0,02","52 133,58","531,00","98,18","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51 414,96","0,02","51 414,96","1 416,00","36,31","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","50 822,57","0,02","50 822,57","139,00","365,63","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","50 643,01","0,02","50 643,01","541,00","93,61","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","50 419,30","0,02","50 419,30","1 766,00","28,55","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49 478,02","0,02","49 478,02","3 314,00","14,93","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49 313,25","0,02","49 313,25","505,00","97,65","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","48 961,80","0,02","48 961,80","180,00","272,01","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","48 762,07","0,02","48 762,07","161,00","302,87","United States","NASDAQ","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","48 342,32","0,02","48 342,32","1 081,00","44,72","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","48 191,04","0,02","48 191,04","577,00","83,52","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","47 677,46","0,02","47 677,46","1 406,00","33,91","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","47 475,00","0,02","47 475,00","180,00","263,75","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","46 795,32","0,02","46 795,32","324,00","144,43","United States","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","46 778,48","0,02","46 778,48","1 442,00","32,44","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","46 000,00","0,02","46 000,00","46 000,00","100,00","United States","-","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","45 829,80","0,02","45 829,80","324,00","141,45","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","44 291,46","0,02","44 291,46","251,00","176,46","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","43 652,52","0,02","43 652,52","324,00","134,73","United States","NASDAQ","USD"
"PNR","PENTAIR","Industrials","Equity","41 981,42","0,02","41 981,42","793,00","52,94","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","40 956,15","0,02","40 956,15","685,00","59,79","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","40 486,90","0,02","40 486,90","1 334,00","30,35","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38 232,00","0,01","38 232,00","360,00","106,20","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","37 895,12","0,01","37 895,12","214,00","177,08","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35 972,16","0,01","35 972,16","424,00","84,84","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","33 108,32","0,01","33 108,32","721,00","45,92","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","32 569,88","0,01","32 569,88","586,00","55,58","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31 252,65","0,01","31 252,65","2 015,00","15,51","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","30 949,32","0,01","30 949,32","1 478,00","20,94","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","30 782,90","0,01","30 782,90","541,00","56,90","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","27 235,60","0,01","27 235,60","1 370,00","19,88","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","25 075,60","0,01","25 075,60","139,00","180,40","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","24 797,06","0,01","24 797,06","2 602,00","9,53","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24 107,76","0,01","24 107,76","108,00","223,22","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","23 790,66","0,01","23 790,66","779,00","30,54","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","22 792,75","0,01","22 792,75","865,00","26,35","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21 606,84","0,01","21 606,84","282,00","76,62","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17 052,32","0,01","17 052,32","541,00","31,52","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 047,62","0,00","10 047,62","8 926,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 006,02","0,00","1 006,02","758,00","132,78","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","14,79","0,00","14,79","1 479,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","669 290,00","17,00","7 874,00","-","Index And Options Market","USD"