Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","8 362 076,88","3,21","8 362 076,88","24 564,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","8 233 720,55","3,16","8 233 720,55","15 755,00","522,61","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7 975 760,40","3,06","7 975 760,40","34 605,00","230,48","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7 796 847,34","2,99","7 796 847,34","30 689,00","254,06","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7 650 093,88","2,93","7 650 093,88","21 242,00","360,14","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7 570 786,78","2,90","7 570 786,78","10 502,00","720,89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 583 177,60","2,14","5 583 177,60","5 390,00","1 035,84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 033 625,00","1,93","5 033 625,00","13 423,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 830 131,76","1,85","4 830 131,76","7 782,00","620,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 541 190,30","1,74","4 541 190,30","8 886,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 526 376,84","1,74","4 526 376,84","12 996,00","348,29","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4 465 532,80","1,71","4 465 532,80","3 818,00","1 169,60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 194 451,52","1,61","4 194 451,52","12 656,00","331,42","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 629 996,36","1,39","3 629 996,36","10 526,00","344,86","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 306 644,00","1,27","3 306 644,00","19 624,00","168,50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 049 938,10","1,17","3 049 938,10","8 131,00","375,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 940 799,68","1,13","2 940 799,68","11 466,00","256,48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 530 835,80","0,97","2 530 835,80","23 635,00","107,08","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2 352 053,44","0,90","2 352 053,44","21 274,00","110,56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2 290 507,36","0,88","2 290 507,36","8 408,00","272,42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 217 998,84","0,85","2 217 998,84","3 859,00","574,76","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 178 430,02","0,84","2 178 430,02","10 959,00","198,78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 156 944,86","0,83","2 156 944,86","18 774,00","114,89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 008 642,48","0,77","2 008 642,48","2 119,00","947,92","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 994 281,85","0,76","1 994 281,85","9 427,00","211,55","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 934 327,72","0,74","1 934 327,72","3 796,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 912 319,35","0,73","1 912 319,35","5 965,00","320,59","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1 741 245,66","0,67","1 741 245,66","2 187,00","796,18","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 677 236,40","0,64","1 677 236,40","11 780,00","142,38","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 662 965,37","0,64","1 662 965,37","11 043,00","150,59","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1 655 852,07","0,63","1 655 852,07","30 887,00","53,61","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 613 300,37","0,62","1 613 300,37","18 381,00","87,77","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 583 214,60","0,61","1 583 214,60","4 268,00","370,95","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 544 586,00","0,59","1 544 586,00","3 876,00","398,50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1 514 041,48","0,58","1 514 041,48","4 954,00","305,62","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 497 935,50","0,57","1 497 935,50","7 471,00","200,50","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1 420 592,93","0,54","1 420 592,93","19 849,00","71,57","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 399 641,39","0,54","1 399 641,39","4 737,00","295,47","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1 282 699,77","0,49","1 282 699,77","4 877,00","263,01","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 262 179,05","0,48","1 262 179,05","1 263,00","999,35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1 253 958,20","0,48","1 253 958,20","4 351,00","288,20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","1 229 696,72","0,47","1 229 696,72","6 251,00","196,72","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 222 387,15","0,47","1 222 387,15","1 385,00","882,59","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1 187 758,08","0,46","1 187 758,08","6 444,00","184,32","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1 182 626,51","0,45","1 182 626,51","14 417,00","82,03","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1 148 136,78","0,44","1 148 136,78","1 761,00","651,98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 147 254,82","0,44","1 147 254,82","4 177,00","274,66","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","1 121 342,16","0,43","1 121 342,16","8 264,00","135,69","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 120 184,16","0,43","1 120 184,16","696,00","1 609,46","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 070 282,40","0,41","1 070 282,40","5 710,00","187,44","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 055 677,04","0,40","1 055 677,04","2 591,00","407,44","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1 052 996,20","0,40","1 052 996,20","2 186,00","481,70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 049 153,81","0,40","1 049 153,81","4 973,00","210,97","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1 021 950,32","0,39","1 021 950,32","7 979,00","128,08","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 020 878,05","0,39","1 020 878,05","4 505,00","226,61","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 008 994,32","0,39","1 008 994,32","11 826,00","85,32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","945 005,04","0,36","945 005,04","2 328,00","405,93","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","915 783,30","0,35","915 783,30","19 758,00","46,35","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","896 594,94","0,34","896 594,94","5 094,00","176,01","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","887 736,60","0,34","887 736,60","3 897,00","227,80","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","882 486,92","0,34","882 486,92","8 246,00","107,02","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","866 124,80","0,33","866 124,80","5 888,00","147,10","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","838 360,65","0,32","838 360,65","1 082,00","774,83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","833 439,96","0,32","833 439,96","6 494,00","128,34","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","829 650,20","0,32","829 650,20","1 444,00","574,55","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","812 837,97","0,31","812 837,97","8 253,00","98,49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","811 383,75","0,31","811 383,75","32 625,00","24,87","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","801 906,50","0,31","801 906,50","3 385,00","236,90","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","787 027,80","0,30","787 027,80","2 829,00","278,20","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","781 947,42","0,30","781 947,42","1 842,00","424,51","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","780 485,68","0,30","780 485,68","1 196,00","652,58","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","779 184,90","0,30","779 184,90","2 529,00","308,10","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","770 384,79","0,30","770 384,79","5 741,00","134,19","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","767 257,60","0,29","767 257,60","3 440,00","223,04","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","765 189,30","0,29","765 189,30","9 890,00","77,37","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","751 808,07","0,29","751 808,07","7 761,00","96,87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","750 945,26","0,29","750 945,26","26 993,00","27,82","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","731 895,45","0,28","731 895,45","687,00","1 065,35","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","731 212,50","0,28","731 212,50","5 270,00","138,75","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","712 323,50","0,27","712 323,50","3 794,00","187,75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","700 381,26","0,27","700 381,26","1 686,00","415,41","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","691 203,50","0,26","691 203,50","4 946,00","139,75","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","686 104,32","0,26","686 104,32","9 768,00","70,24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","678 853,06","0,26","678 853,06","1 726,00","393,31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","649 987,94","0,25","649 987,94","2 989,00","217,46","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","619 948,92","0,24","619 948,92","1 338,00","463,34","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","610 078,08","0,23","610 078,08","2 928,00","208,36","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","609 781,20","0,23","609 781,20","1 374,00","443,80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","606 416,25","0,23","606 416,25","1 205,00","503,25","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","604 350,99","0,23","604 350,99","2 763,00","218,73","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","588 786,66","0,23","588 786,66","4 554,00","129,29","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","579 483,25","0,22","579 483,25","5 015,00","115,55","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","578 260,00","0,22","578 260,00","2 900,00","199,40","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","576 519,06","0,22","576 519,06","1 677,00","343,78","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","574 947,00","0,22","574 947,00","9 650,00","59,58","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","574 452,27","0,22","574 452,27","3 591,00","159,97","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","573 890,25","0,22","573 890,25","1 425,00","402,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","572 959,67","0,22","572 959,67","3 749,00","152,83","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","564 388,16","0,22","564 388,16","596,00","946,96","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","563 789,48","0,22","563 789,48","7 894,00","71,42","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","549 524,60","0,21","549 524,60","2 906,00","189,10","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","542 909,25","0,21","542 909,25","6 187,00","87,75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","542 165,00","0,21","542 165,00","6 175,00","87,80","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","531 097,60","0,20","531 097,60","1 886,00","281,60","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","515 358,50","0,20","515 358,50","554,00","930,25","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","514 657,73","0,20","514 657,73","1 901,00","270,73","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","501 585,60","0,19","501 585,60","2 656,00","188,85","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","501 469,80","0,19","501 469,80","5 380,00","93,21","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","496 208,53","0,19","496 208,53","977,00","507,89","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","492 027,18","0,19","492 027,18","1 047,00","469,94","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","489 325,62","0,19","489 325,62","714,00","685,33","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","484 036,56","0,19","484 036,56","6 804,00","71,14","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","476 840,25","0,18","476 840,25","5 535,00","86,15","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","472 211,72","0,18","472 211,72","467,00","1 011,16","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","471 330,20","0,18","471 330,20","1 705,00","276,44","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","466 301,67","0,18","466 301,67","3 247,00","143,61","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","463 957,20","0,18","463 957,20","1 330,00","348,84","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","458 925,50","0,18","458 925,50","922,00","497,75","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","458 236,05","0,18","458 236,05","1 901,00","241,05","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","457 831,41","0,18","457 831,41","1 653,00","276,97","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","450 125,53","0,17","450 125,53","1 579,00","285,07","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","444 319,79","0,17","444 319,79","1 823,00","243,73","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","443 557,80","0,17","443 557,80","423,00","1 048,60","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","443 058,00","0,17","443 058,00","2 877,00","154,00","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","442 046,00","0,17","442 046,00","6 226,00","71,00","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","436 280,56","0,17","436 280,56","3 734,00","116,84","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","434 794,40","0,17","434 794,40","1 588,00","273,80","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","424 987,56","0,16","424 987,56","7 452,00","57,03","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","423 754,24","0,16","423 754,24","1 904,00","222,56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","423 103,68","0,16","423 103,68","1 926,00","219,68","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","420 710,58","0,16","420 710,58","8 887,00","47,34","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","418 197,54","0,16","418 197,54","5 781,00","72,34","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","417 891,50","0,16","417 891,50","2 690,00","155,35","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","417 373,44","0,16","417 373,44","2 624,00","159,06","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","417 378,54","0,16","417 378,54","1 041,00","400,94","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","406 745,01","0,16","406 745,01","3 801,00","107,01","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","406 005,56","0,16","406 005,56","2 482,00","163,58","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","404 927,64","0,16","404 927,64","2 292,00","176,67","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","398 994,44","0,15","398 994,44","1 313,00","303,88","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","398 467,06","0,15","398 467,06","2 326,00","171,31","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","398 098,44","0,15","398 098,44","3 533,00","112,68","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","393 570,70","0,15","393 570,70","1 193,00","329,90","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","383 312,10","0,15","383 312,10","1 405,00","272,82","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","377 512,42","0,14","377 512,42","2 542,00","148,51","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","376 289,10","0,14","376 289,10","1 791,00","210,10","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","374 975,77","0,14","374 975,77","2 249,00","166,73","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","368 691,59","0,14","368 691,59","6 077,00","60,67","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","366 937,57","0,14","366 937,57","991,00","370,27","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","364 329,72","0,14","364 329,72","1 009,00","361,08","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","360 739,68","0,14","360 739,68","17 008,00","21,21","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","358 833,72","0,14","358 833,72","1 281,00","280,12","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","352 035,32","0,13","352 035,32","476,00","739,57","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","350 542,08","0,13","350 542,08","784,00","447,12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","350 444,41","0,13","350 444,41","1 247,00","281,03","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","349 864,14","0,13","349 864,14","7 143,00","48,98","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","349 295,62","0,13","349 295,62","1 822,00","191,71","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","349 084,00","0,13","349 084,00","1 772,00","197,00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","348 183,33","0,13","348 183,33","1 077,00","323,29","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","347 675,49","0,13","347 675,49","1 083,00","321,03","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","346 153,08","0,13","346 153,08","1 092,00","316,99","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","344 556,00","0,13","344 556,00","1 530,00","225,20","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","342 160,00","0,13","342 160,00","4 160,00","82,25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","340 341,60","0,13","340 341,60","654,00","520,40","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","336 277,70","0,13","336 277,70","3 817,00","88,10","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","335 211,10","0,13","335 211,10","1 190,00","281,69","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","333 972,08","0,13","333 972,08","2 158,00","154,76","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","333 973,24","0,13","333 973,24","3 548,00","94,13","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","332 626,62","0,13","332 626,62","1 182,00","281,41","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","327 929,07","0,13","327 929,07","2 009,00","163,23","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","327 045,97","0,13","327 045,97","713,00","458,69","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","327 010,02","0,13","327 010,02","3 802,00","86,01","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","324 205,44","0,12","324 205,44","1 612,00","201,12","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","323 272,80","0,12","323 272,80","236,00","1 369,80","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","321 093,23","0,12","321 093,23","1 213,00","264,71","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","316 686,48","0,12","316 686,48","2 589,00","122,32","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","312 944,70","0,12","312 944,70","298,00","1 050,15","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","312 842,03","0,12","312 842,03","703,00","445,01","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","312 589,26","0,12","312 589,26","1 566,00","199,61","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","311 139,60","0,12","311 139,60","1 506,00","206,60","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","310 601,43","0,12","310 601,43","829,00","374,67","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","308 066,88","0,12","308 066,88","1 056,00","291,73","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","306 191,36","0,12","306 191,36","632,00","484,48","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","301 831,04","0,12","301 831,04","757,00","398,72","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","301 505,25","0,12","301 505,25","9 349,00","32,25","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","298 534,15","0,11","298 534,15","929,00","321,35","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","298 129,50","0,11","298 129,50","6 830,00","43,65","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","296 819,35","0,11","296 819,35","1 385,00","214,31","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","295 189,76","0,11","295 189,76","3 296,00","89,56","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","292 240,37","0,11","292 240,37","1 013,00","288,49","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","291 395,85","0,11","291 395,85","1 655,00","176,07","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","290 907,10","0,11","290 907,10","1 045,00","278,38","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","290 484,26","0,11","290 484,26","682,00","425,93","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","288 664,50","0,11","288 664,50","265,00","1 089,30","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","286 460,56","0,11","286 460,56","6 814,00","42,04","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","285 541,00","0,11","285 541,00","1 220,00","234,05","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","281 554,35","0,11","281 554,35","165,00","1 706,39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","280 883,15","0,11","280 883,15","929,00","302,35","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","280 290,96","0,11","280 290,96","2 556,00","109,66","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","278 370,41","0,11","278 370,41","1 207,00","230,63","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","277 951,36","0,11","277 951,36","1 003,00","277,12","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","275 740,78","0,11","275 740,78","5 971,00","46,18","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","274 973,30","0,11","274 973,30","1 190,00","231,07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","271 838,16","0,10","271 838,16","5 384,00","50,49","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","268 269,50","0,10","268 269,50","4 765,00","56,30","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","267 157,28","0,10","267 157,28","1 118,00","238,96","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","267 074,08","0,10","267 074,08","1 079,00","247,52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","265 001,15","0,10","265 001,15","2 935,00","90,29","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","264 554,28","0,10","264 554,28","3 231,00","81,88","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","264 290,00","0,10","264 290,00","4 280,00","61,75","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","261 646,82","0,10","261 646,82","1 063,00","246,14","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","257 540,01","0,10","257 540,01","203,00","1 268,67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","256 585,40","0,10","256 585,40","5 245,00","48,92","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","253 775,30","0,10","253 775,30","2 201,00","115,30","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","246 568,88","0,09","246 568,88","2 504,00","98,47","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","246 005,76","0,09","246 005,76","3 072,00","80,08","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","239 950,75","0,09","239 950,75","1 313,00","182,75","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","239 268,89","0,09","239 268,89","4 417,00","54,17","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","238 804,02","0,09","238 804,02","1 586,00","150,57","United States","New York Stock Exchange Inc.","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"
"AFL","AFLAC","Financials","Equity","238 040,74","0,09","238 040,74","2 071,00","114,94","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","234 869,74","0,09","234 869,74","541,00","434,14","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","232 374,06","0,09","232 374,06","2 829,00","82,14","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","232 054,52","0,09","232 054,52","3 188,00","72,79","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","231 939,06","0,09","231 939,06","1 506,00","154,01","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","231 030,40","0,09","231 030,40","989,00","233,60","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","230 986,08","0,09","230 986,08","2 742,00","84,24","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","229 932,66","0,09","229 932,66","79,00","2 910,54","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","229 885,07","0,09","229 885,07","2 243,00","102,49","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","229 332,25","0,09","229 332,25","18 721,00","12,25","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","228 130,48","0,09","228 130,48","799,00","285,52","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","226 741,55","0,09","226 741,55","1 295,00","175,09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","225 201,60","0,09","225 201,60","802,00","280,80","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","224 338,78","0,09","224 338,78","1 334,00","168,17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","223 368,24","0,09","223 368,24","577,00","387,12","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","221 840,64","0,09","221 840,64","4 032,00","55,02","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","221 254,29","0,08","221 254,29","3 963,00","55,83","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","221 033,68","0,08","221 033,68","3 013,00","73,36","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","218 871,90","0,08","218 871,90","4 317,00","50,70","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","216 493,85","0,08","216 493,85","937,00","231,05","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","216 270,40","0,08","216 270,40","3 422,00","63,20","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","213 657,84","0,08","213 657,84","1 908,00","111,98","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","213 464,92","0,08","213 464,92","901,00","236,92","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","212 667,84","0,08","212 667,84","3 528,00","60,28","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","210 188,52","0,08","210 188,52","783,00","268,44","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","207 617,28","0,08","207 617,28","416,00","499,08","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","206 840,66","0,08","206 840,66","482,00","429,13","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","206 722,38","0,08","206 722,38","6 613,00","31,26","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","205 291,84","0,08","205 291,84","793,00","258,88","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","204 799,96","0,08","204 799,96","719,00","284,84","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","202 192,48","0,08","202 192,48","2 473,00","81,76","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","201 973,20","0,08","201 973,20","4 840,00","41,73","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","201 587,87","0,08","201 587,87","731,00","275,77","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","201 368,70","0,08","201 368,70","1 755,00","114,74","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","200 970,90","0,08","200 970,90","5 785,00","34,74","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","200 453,16","0,08","200 453,16","3 342,00","59,98","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","200 360,16","0,08","200 360,16","924,00","216,84","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","199 825,06","0,08","199 825,06","922,00","216,73","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","199 523,84","0,08","199 523,84","2 642,00","75,52","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","197 387,20","0,08","197 387,20","6 040,00","32,68","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","196 049,38","0,08","196 049,38","2 606,00","75,23","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","195 475,85","0,07","195 475,85","2 537,00","77,05","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","194 993,20","0,07","194 993,20","380,00","513,14","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","193 214,48","0,07","193 214,48","344,00","561,67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","191 687,37","0,07","191 687,37","191 687,00","100,00","United States","-","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","190 490,40","0,07","190 490,40","720,00","264,57","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","188 591,07","0,07","188 591,07","2 181,00","86,47","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188 232,74","0,07","188 232,74","1 658,00","113,53","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","188 157,69","0,07","188 157,69","2 037,00","92,37","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","187 824,00","0,07","187 824,00","1 092,00","172,00","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","186 043,00","0,07","186 043,00","1 301,00","143,00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","183 302,56","0,07","183 302,56","976,00","187,81","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","182 461,85","0,07","182 461,85","2 213,00","82,45","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","182 196,81","0,07","182 196,81","1 719,00","105,99","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","181 712,64","0,07","181 712,64","948,00","191,68","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","177 127,02","0,07","177 127,02","846,00","209,37","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","176 826,92","0,07","176 826,92","1 349,00","131,08","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","176 419,20","0,07","176 419,20","2 256,00","78,20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","174 830,40","0,07","174 830,40","480,00","364,23","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","172 726,32","0,07","172 726,32","1 334,00","129,48","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","169 503,36","0,06","169 503,36","1 248,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","167 388,93","0,06","167 388,93","9 441,00","17,73","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","167 243,52","0,06","167 243,52","2 328,00","71,84","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","167 096,61","0,06","167 096,61","2 721,00","61,41","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","166 543,36","0,06","166 543,36","214,00","778,24","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","166 532,00","0,06","166 532,00","1 550,00","107,44","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","164 733,42","0,06","164 733,42","1 577,00","104,46","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","163 392,97","0,06","163 392,97","1 577,00","103,61","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","161 692,44","0,06","161 692,44","6 188,00","26,13","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","158 835,82","0,06","158 835,82","1 406,00","112,97","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","158 577,80","0,06","158 577,80","380,00","417,31","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","158 502,36","0,06","158 502,36","2 994,00","52,94","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","157 379,04","0,06","157 379,04","1 638,00","96,08","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","157 127,25","0,06","157 127,25","865,00","181,65","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","155 310,05","0,06","155 310,05","685,00","226,73","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","151 976,33","0,06","151 976,33","649,00","234,17","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","151 075,80","0,06","151 075,80","505,00","299,16","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","150 671,85","0,06","150 671,85","1 785,00","84,41","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150 472,30","0,06","150 472,30","9 790,00","15,37","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","150 030,90","0,06","150 030,90","1 535,00","97,74","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","149 624,55","0,06","149 624,55","685,00","218,43","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","149 479,82","0,06","149 479,82","607,00","246,26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","147 732,06","0,06","147 732,06","2 289,00","64,54","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","144 894,96","0,06","144 894,96","666,00","217,56","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","144 843,84","0,06","144 843,84","1 824,00","79,41","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","144 625,32","0,06","144 625,32","1 979,00","73,08","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","143 056,50","0,05","143 056,50","849,00","168,50","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","142 358,51","0,05","142 358,51","527,00","270,13","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","142 239,78","0,05","142 239,78","93,00","1 529,46","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","140 260,04","0,05","140 260,04","2 036,00","68,89","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","139 826,32","0,05","139 826,32","1 373,00","101,84","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","139 654,20","0,05","139 654,20","4 305,00","32,44","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","138 692,16","0,05","138 692,16","288,00","481,57","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","138 511,68","0,05","138 511,68","471,00","294,08","United States","Cboe BZX","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","137 903,00","0,05","137 903,00","577,00","239,00","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","137 773,58","0,05","137 773,58","10 874,00","12,67","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","137 664,80","0,05","137 664,80","868,00","158,60","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","134 733,56","0,05","134 733,56","2 098,00","64,22","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","134 318,08","0,05","134 318,08","1 009,00","133,12","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","133 987,88","0,05","133 987,88","782,00","171,34","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","131 741,20","0,05","131 741,20","820,00","160,66","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","130 676,00","0,05","130 676,00","325,00","402,08","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","130 641,12","0,05","130 641,12","216,00","604,82","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","129 862,15","0,05","129 862,15","1 045,00","124,27","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","129 866,96","0,05","129 866,96","436,00","297,86","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","129 847,00","0,05","129 847,00","1 025,00","126,68","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","129 726,31","0,05","129 726,31","3 983,00","32,57","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"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126 955,92","0,05","126 955,92","1 092,00","116,26","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","126 545,10","0,05","126 545,10","3 711,00","34,10","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","125 717,79","0,05","125 717,79","649,00","193,71","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","124 975,50","0,05","124 975,50","975,00","128,18","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","124 737,40","0,05","124 737,40","397,00","314,20","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","123 668,30","0,05","123 668,30","973,00","127,10","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","123 380,56","0,05","123 380,56","2 056,00","60,01","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","122 898,49","0,05","122 898,49","1 859,00","66,11","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","122 635,04","0,05","122 635,04","649,00","188,96","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","122 148,00","0,05","122 148,00","1 566,00","78,00","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","121 869,36","0,05","121 869,36","216,00","564,21","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120 458,48","0,05","120 458,48","1 634,00","73,72","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","119 800,80","0,05","119 800,80","252,00","475,40","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","119 145,25","0,05","119 145,25","721,00","165,25","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","119 122,42","0,05","119 122,42","2 593,00","45,94","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","118 857,83","0,05","118 857,83","2 779,00","42,77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","118 405,53","0,05","118 405,53","513,00","230,81","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","118 222,63","0,05","118 222,63","397,00","297,79","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","117 723,30","0,05","117 723,30","255,00","461,66","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","117 696,46","0,05","117 696,46","1 154,00","101,99","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","117 699,48","0,05","117 699,48","324,00","363,27","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","117 596,40","0,05","117 596,40","5 160,00","22,79","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","117 373,10","0,04","117 373,10","3 055,00","38,42","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114 629,05","0,04","114 629,05","1 745,00","65,69","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","114 002,26","0,04","114 002,26","1 081,00","105,46","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","113 893,01","0,04","113 893,01","649,00","175,49","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","113 655,60","0,04","113 655,60","1 205,00","94,32","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","112 802,76","0,04","112 802,76","694,00","162,54","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","112 773,62","0,04","112 773,62","4 166,00","27,07","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","112 780,42","0,04","112 780,42","1 154,00","97,73","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","112 692,86","0,04","112 692,86","973,00","115,82","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","112 333,14","0,04","112 333,14","947,00","118,62","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","111 756,72","0,04","111 756,72","174,00","642,28","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","111 337,92","0,04","111 337,92","1 154,00","96,48","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","109 059,59","0,04","109 059,59","697,00","156,47","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","108 978,00","0,04","108 978,00","1 025,00","106,32","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","108 820,80","0,04","108 820,80","3 960,00","27,48","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","108 481,32","0,04","108 481,32","541,00","200,52","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107 982,28","0,04","107 982,28","1 036,00","104,23","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","107 012,10","0,04","107 012,10","2 386,00","44,85","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","106 806,21","0,04","106 806,21","973,00","109,77","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","106 377,61","0,04","106 377,61","937,00","113,53","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103 877,34","0,04","103 877,34","1 169,00","88,86","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","103 832,25","0,04","103 832,25","2 505,00","41,45","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","103 360,40","0,04","103 360,40","1 352,00","76,45","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","103 095,54","0,04","103 095,54","3 606,00","28,59","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","101 995,74","0,04","101 995,74","1 561,00","65,34","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","100 733,50","0,04","100 733,50","1 190,00","84,65","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","99 564,02","0,04","99 564,02","433,00","229,94","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","98 846,44","0,04","98 846,44","469,00","210,76","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","97 316,16","0,04","97 316,16","272,00","357,78","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96 671,27","0,04","96 671,27","499,00","193,73","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","96 382,50","0,04","96 382,50","1 775,00","54,30","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","96 203,36","0,04","96 203,36","2 326,00","41,36","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","94 664,32","0,04","94 664,32","5 428,00","17,44","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","92 351,61","0,04","92 351,61","747,00","123,63","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","92 310,00","0,04","92 310,00","1 448,00","63,75","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","91 776,60","0,04","91 776,60","4 566,00","20,10","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","90 437,76","0,03","90 437,76","252,00","358,88","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","90 414,56","0,03","90 414,56","4 022,00","22,48","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90 319,25","0,03","90 319,25","505,00","178,85","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","90 086,40","0,03","90 086,40","680,00","132,48","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","89 330,04","0,03","89 330,04","2 133,00","41,88","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","89 200,40","0,03","89 200,40","829,00","107,60","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","88 598,58","0,03","88 598,58","2 186,00","40,53","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","87 775,25","0,03","87 775,25","1 087,00","80,75","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","87 726,51","0,03","87 726,51","531,00","165,21","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","87 019,92","0,03","87 019,92","324,00","268,58","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","87 042,12","0,03","87 042,12","1 081,00","80,52","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","85 855,05","0,03","85 855,05","505,00","170,01","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","85 746,44","0,03","85 746,44","613,00","139,88","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","85 749,72","0,03","85 749,72","1 036,00","82,77","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","85 351,75","0,03","85 351,75","757,00","112,75","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","84 049,20","0,03","84 049,20","740,00","113,58","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","83 976,58","0,03","83 976,58","577,00","145,54","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","83 892,62","0,03","83 892,62","2 443,00","34,34","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","83 430,00","0,03","83 430,00","360,00","231,75","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","83 280,56","0,03","83 280,56","937,00","88,88","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","83 182,33","0,03","83 182,33","649,00","128,17","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","82 811,19","0,03","82 811,19","2 541,00","32,59","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","82 662,12","0,03","82 662,12","2 469,00","33,48","United States","NASDAQ","USD"
"NDSN","NORDSON","Industrials","Equity","82 371,24","0,03","82 371,24","252,00","326,87","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82 231,20","0,03","82 231,20","360,00","228,42","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","81 080,64","0,03","81 080,64","752,00","107,82","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","79 966,43","0,03","79 966,43","577,00","138,59","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","79 867,26","0,03","79 867,26","209,00","382,14","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","79 648,40","0,03","79 648,40","901,00","88,40","United States","New York Stock Exchange Inc.","USD"
"APA","APA","Energy","Equity","78 663,10","0,03","78 663,10","1 730,00","45,47","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","77 945,00","0,03","77 945,00","1 190,00","65,50","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","77 803,18","0,03","77 803,18","1 379,00","56,42","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77 564,04","0,03","77 564,04","2 433,00","31,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","76 464,94","0,03","76 464,94","541,00","141,34","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","75 364,30","0,03","75 364,30","1 046,00","72,05","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","74 987,58","0,03","74 987,58","106,00","707,43","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","74 862,72","0,03","74 862,72","492,00","152,16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","73 976,84","0,03","73 976,84","1 226,00","60,34","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","73 081,86","0,03","73 081,86","613,00","119,22","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","73 052,14","0,03","73 052,14","3 241,00","22,54","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","72 748,90","0,03","72 748,90","721,00","100,90","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","72 030,60","0,03","72 030,60","12,00","6 002,55","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","71 386,51","0,03","71 386,51","1 223,00","58,37","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","70 125,50","0,03","70 125,50","1 009,00","69,50","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","69 821,56","0,03","69 821,56","1 334,00","52,34","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","69 452,00","0,03","69 452,00","895,00","77,60","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69 324,64","0,03","69 324,64","2 618,00","26,48","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","69 185,88","0,03","69 185,88","3 132,00","22,09","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","69 066,90","0,03","69 066,90","1 154,00","59,85","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","67 531,10","0,03","67 531,10","181,00","373,10","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","65 933,76","0,03","65 933,76","397,00","166,08","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","65 395,42","0,03","65 395,42","178,00","367,39","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","64 627,20","0,02","64 627,20","288,00","224,40","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","64 291,57","0,02","64 291,57","721,00","89,17","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","64 200,33","0,02","64 200,33","3 349,00","19,17","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","64 142,13","0,02","64 142,13","1 009,00","63,57","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","63 335,30","0,02","63 335,30","865,00","73,22","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62 858,79","0,02","62 858,79","541,00","116,19","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","61 796,13","0,02","61 796,13","2 073,00","29,81","United States","NASDAQ","USD"
"IVZ","INVESCO LTD","Financials","Equity","61 263,24","0,02","61 263,24","2 036,00","30,09","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61 090,00","0,02","61 090,00","205,00","298,00","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","60 343,20","0,02","60 343,20","360,00","167,62","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","60 302,05","0,02","60 302,05","505,00","119,41","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","60 302,06","0,02","60 302,06","221,00","272,86","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","60 253,65","0,02","60 253,65","521,00","115,65","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","60 023,32","0,02","60 023,32","3 241,00","18,52","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","59 770,15","0,02","59 770,15","545,00","109,67","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","59 546,03","0,02","59 546,03","397,00","149,99","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","59 525,76","0,02","59 525,76","721,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","59 190,24","0,02","59 190,24","634,00","93,36","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","57 620,10","0,02","57 620,10","174,00","331,15","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","57 330,00","0,02","57 330,00","2 520,00","22,75","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","57 255,13","0,02","57 255,13","293,00","195,41","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","56 702,50","0,02","56 702,50","613,00","92,50","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56 080,09","0,02","56 080,09","649,00","86,41","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","55 902,10","0,02","55 902,10","2 339,00","23,90","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","55 236,10","0,02","55 236,10","541,00","102,10","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54 844,65","0,02","54 844,65","757,00","72,45","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","54 793,89","0,02","54 793,89","531,00","103,19","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54 668,60","0,02","54 668,60","1 190,00","45,94","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54 110,36","0,02","54 110,36","757,00","71,48","United States","NASDAQ","USD"
"PNW","PINNACLE WEST","Utilities","Equity","53 007,18","0,02","53 007,18","541,00","97,98","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","51 573,60","0,02","51 573,60","180,00","286,52","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","51 161,02","0,02","51 161,02","1 766,00","28,97","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51 117,60","0,02","51 117,60","1 416,00","36,10","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","50 879,10","0,02","50 879,10","937,00","54,30","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","50 254,06","0,02","50 254,06","139,00","361,54","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","50 139,88","0,02","50 139,88","541,00","92,68","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","49 692,65","0,02","49 692,65","161,00","308,65","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","48 863,80","0,02","48 863,80","505,00","96,76","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","48 292,20","0,02","48 292,20","324,00","149,05","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","48 144,88","0,02","48 144,88","577,00","83,44","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47 791,01","0,02","47 791,01","1 081,00","44,21","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","47 703,60","0,02","47 703,60","180,00","265,02","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","47 199,42","0,02","47 199,42","1 406,00","33,57","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","46 720,80","0,02","46 720,80","1 442,00","32,40","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","45 693,72","0,02","45 693,72","324,00","141,03","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","45 589,13","0,02","45 589,13","251,00","181,63","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","43 568,28","0,02","43 568,28","324,00","134,47","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","43 034,84","0,02","43 034,84","1 334,00","32,26","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","41 473,90","0,02","41 473,90","793,00","52,30","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","40 634,20","0,02","40 634,20","685,00","59,32","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","37 965,60","0,01","37 965,60","360,00","105,46","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","37 604,08","0,01","37 604,08","214,00","175,72","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35 883,12","0,01","35 883,12","424,00","84,63","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","33 384,42","0,01","33 384,42","586,00","56,97","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","32 877,60","0,01","32 877,60","721,00","45,60","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","31 212,35","0,01","31 212,35","2 015,00","15,49","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","30 598,96","0,01","30 598,96","541,00","56,56","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","29 160,94","0,01","29 160,94","1 478,00","19,73","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26 605,40","0,01","26 605,40","1 370,00","19,42","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","24 605,78","0,01","24 605,78","139,00","177,02","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24 466,32","0,01","24 466,32","108,00","226,54","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","24 146,56","0,01","24 146,56","2 602,00","9,28","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","23 377,79","0,01","23 377,79","779,00","30,01","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","22 957,10","0,01","22 957,10","865,00","26,54","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21 231,78","0,01","21 231,78","282,00","75,29","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17 268,72","0,01","17 268,72","541,00","31,92","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 004,33","0,00","10 004,33","8 926,00","112,08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 167,09","0,00","1 167,09","882,00","132,26","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","234 487,50","6,00","7 816,25","-","Index And Options Market","USD"