Fund Holdings as of,"13.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8 562 054,75","3,27","8 562 054,75","15 755,00","543,45","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 382 956,28","3,20","8 382 956,28","24 564,00","341,27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","8 007 775,00","3,06","8 007 775,00","10 502,00","762,50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7 935 561,62","3,03","7 935 561,62","30 689,00","258,58","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7 907 934,60","3,02","7 907 934,60","34 605,00","228,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7 589 979,02","2,90","7 589 979,02","21 242,00","357,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 137 694,10","1,96","5 137 694,10","5 390,00","953,19","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 036 712,29","1,92","5 036 712,29","13 423,00","375,23","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 712 234,46","1,80","4 712 234,46","7 782,00","605,53","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 625 962,74","1,77","4 625 962,74","8 886,00","520,59","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 597 724,88","1,75","4 597 724,88","12 996,00","353,78","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4 453 735,18","1,70","4 453 735,18","3 818,00","1 166,51","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 194 578,08","1,60","4 194 578,08","12 656,00","331,43","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 679 047,52","1,40","3 679 047,52","10 526,00","349,52","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 416 145,92","1,30","3 416 145,92","19 624,00","174,08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 220 363,86","1,23","3 220 363,86","8 131,00","396,06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2 850 562,26","1,09","2 850 562,26","11 466,00","248,61","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 429 914,35","0,93","2 429 914,35","23 635,00","102,81","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","2 388 644,72","0,91","2 388 644,72","21 274,00","112,28","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 333 923,20","0,89","2 333 923,20","3 859,00","604,80","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","2 306 818,88","0,88","2 306 818,88","8 408,00","274,36","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 286 814,53","0,87","2 286 814,53","10 959,00","208,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 160 324,18","0,82","2 160 324,18","18 774,00","115,07","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 052 540,71","0,78","2 052 540,71","9 427,00","217,73","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 022 860,97","0,77","2 022 860,97","2 119,00","954,63","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 796 121,15","0,69","1 796 121,15","5 965,00","301,11","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 762 255,04","0,67","1 762 255,04","3 796,00","464,24","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1 690 069,86","0,64","1 690 069,86","2 187,00","772,78","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 690 020,72","0,64","1 690 020,72","11 043,00","153,04","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 672 524,40","0,64","1 672 524,40","11 780,00","141,98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1 666 662,52","0,64","1 666 662,52","30 887,00","53,96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 656 311,91","0,63","1 656 311,91","18 381,00","90,11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 612 279,68","0,62","1 612 279,68","4 268,00","377,76","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 538 888,28","0,59","1 538 888,28","3 876,00","397,03","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1 523 999,02","0,58","1 523 999,02","4 954,00","307,63","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 488 895,59","0,57","1 488 895,59","7 471,00","199,29","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1 398 560,54","0,53","1 398 560,54","19 849,00","70,46","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 392 299,04","0,53","1 392 299,04","4 737,00","293,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","1 273 921,17","0,49","1 273 921,17","4 877,00","261,21","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1 268 102,52","0,48","1 268 102,52","1 263,00","1 004,04","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1 252 435,35","0,48","1 252 435,35","4 351,00","287,85","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 235 295,35","0,47","1 235 295,35","1 385,00","891,91","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 183 404,80","0,45","1 183 404,80","8 264,00","143,20","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","1 179 380,88","0,45","1 179 380,88","6 444,00","183,02","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1 167 613,44","0,45","1 167 613,44","1 761,00","663,04","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1 164 028,58","0,44","1 164 028,58","14 417,00","80,74","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1 150 184,00","0,44","1 150 184,00","6 251,00","184,00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 122 464,33","0,43","1 122 464,33","4 177,00","268,73","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1 075 752,46","0,41","1 075 752,46","2 186,00","492,11","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 069 668,44","0,41","1 069 668,44","2 591,00","412,84","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 065 714,40","0,41","1 065 714,40","5 710,00","186,64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 039 663,90","0,40","1 039 663,90","4 505,00","230,78","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 031 701,68","0,39","1 031 701,68","696,00","1 482,33","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 017 077,96","0,39","1 017 077,96","4 973,00","204,52","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 015 735,14","0,39","1 015 735,14","11 826,00","85,89","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","993 624,87","0,38","993 624,87","7 979,00","124,53","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","965 421,60","0,37","965 421,60","2 328,00","414,70","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","927 524,97","0,35","927 524,97","3 897,00","238,01","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","900 924,84","0,34","900 924,84","5 094,00","176,86","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","895 350,68","0,34","895 350,68","8 246,00","108,58","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","870 952,96","0,33","870 952,96","5 888,00","147,92","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","860 065,74","0,33","860 065,74","19 758,00","43,53","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","846 840,33","0,32","846 840,33","8 253,00","102,61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","826 686,20","0,32","826 686,20","6 494,00","127,30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","826 646,68","0,32","826 646,68","1 444,00","572,47","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","808 906,90","0,31","808 906,90","5 741,00","140,90","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","808 470,40","0,31","808 470,40","1 082,00","747,20","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","798 796,44","0,30","798 796,44","2 829,00","282,36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","798 216,85","0,30","798 216,85","3 385,00","235,81","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","791 681,60","0,30","791 681,60","3 440,00","230,14","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","788 947,02","0,30","788 947,02","1 842,00","428,31","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","783 585,36","0,30","783 585,36","2 529,00","309,84","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","777 400,00","0,30","777 400,00","1 196,00","650,00","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","773 595,80","0,30","773 595,80","9 890,00","78,22","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","765 791,41","0,29","765 791,41","26 993,00","28,37","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","745 652,30","0,28","745 652,30","5 270,00","141,49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","745 481,25","0,28","745 481,25","32 625,00","22,85","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","744 590,34","0,28","744 590,34","7 761,00","95,94","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","732 424,44","0,28","732 424,44","687,00","1 066,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","711 593,16","0,27","711 593,16","1 686,00","422,06","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","707 543,06","0,27","707 543,06","3 794,00","186,49","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","696 653,76","0,27","696 653,76","9 768,00","71,32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","685 565,06","0,26","685 565,06","4 946,00","138,61","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","666 068,76","0,25","666 068,76","2 989,00","222,84","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","657 105,46","0,25","657 105,46","1 726,00","380,71","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","638 199,24","0,24","638 199,24","1 338,00","476,98","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","627 176,04","0,24","627 176,04","1 374,00","456,46","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","625 303,68","0,24","625 303,68","2 928,00","213,56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","615 817,44","0,23","615 817,44","2 763,00","222,88","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","608 186,70","0,23","608 186,70","4 554,00","133,55","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","584 690,10","0,22","584 690,10","1 205,00","485,22","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","584 235,75","0,22","584 235,75","1 425,00","409,99","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","580 510,32","0,22","580 510,32","1 677,00","346,16","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","579 683,85","0,22","579 683,85","5 015,00","115,59","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","575 452,87","0,22","575 452,87","6 187,00","93,01","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","574 403,00","0,22","574 403,00","2 900,00","198,07","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","568 250,24","0,22","568 250,24","596,00","953,44","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","565 618,41","0,22","565 618,41","3 591,00","157,51","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","564 894,64","0,22","564 894,64","7 894,00","71,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","556 876,46","0,21","556 876,46","3 749,00","148,54","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","554 348,56","0,21","554 348,56","2 906,00","190,76","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","552 088,78","0,21","552 088,78","1 886,00","292,73","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","546 865,50","0,21","546 865,50","9 650,00","56,67","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","540 621,25","0,21","540 621,25","6 175,00","87,55","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","532 881,52","0,20","532 881,52","554,00","961,88","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","524 485,90","0,20","524 485,90","1 901,00","275,90","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","501 293,44","0,19","501 293,44","2 656,00","188,74","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","500 476,47","0,19","500 476,47","1 047,00","478,01","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","494 960,00","0,19","494 960,00","5 380,00","92,00","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","492 745,68","0,19","492 745,68","6 804,00","72,42","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","492 427,54","0,19","492 427,54","977,00","504,02","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","491 860,32","0,19","491 860,32","714,00","688,88","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","487 688,85","0,19","487 688,85","5 535,00","88,11","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","476 059,80","0,18","476 059,80","467,00","1 019,40","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","474 041,15","0,18","474 041,15","1 705,00","278,03","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","467 052,41","0,18","467 052,41","1 579,00","295,79","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","467 055,15","0,18","467 055,15","1 653,00","282,55","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","457 924,41","0,17","457 924,41","3 247,00","141,03","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","455 938,22","0,17","455 938,22","922,00","494,51","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","450 164,19","0,17","450 164,19","2 877,00","156,47","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","449 943,92","0,17","449 943,92","1 588,00","283,34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","449 168,28","0,17","449 168,28","1 901,00","236,28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","444 486,00","0,17","444 486,00","1 330,00","334,20","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","442 706,07","0,17","442 706,07","1 041,00","425,27","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","441 321,46","0,17","441 321,46","3 734,00","118,19","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","432 579,67","0,17","432 579,67","1 823,00","237,29","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","431 089,17","0,16","431 089,17","5 781,00","74,57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","429 024,00","0,16","429 024,00","2 624,00","163,50","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","428 411,06","0,16","428 411,06","6 226,00","68,81","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","424 443,12","0,16","424 443,12","8 887,00","47,76","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","423 944,28","0,16","423 944,28","7 452,00","56,89","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","422 718,48","0,16","422 718,48","1 926,00","219,48","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","420 769,80","0,16","420 769,80","2 690,00","156,42","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","420 086,52","0,16","420 086,52","3 801,00","110,52","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","417 919,77","0,16","417 919,77","423,00","987,99","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","412 863,36","0,16","412 863,36","1 904,00","216,84","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","405 706,92","0,15","405 706,92","2 292,00","177,01","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","403 995,14","0,15","403 995,14","2 482,00","162,77","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","403 538,07","0,15","403 538,07","2 249,00","179,43","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","396 577,06","0,15","396 577,06","1 193,00","332,42","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","395 803,85","0,15","395 803,85","1 313,00","301,45","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","389 358,14","0,15","389 358,14","2 542,00","153,17","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","388 559,34","0,15","388 559,34","3 533,00","109,98","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","383 195,00","0,15","383 195,00","1 772,00","216,25","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","379 387,53","0,14","379 387,53","1 791,00","211,83","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","374 843,50","0,14","374 843,50","1 009,00","371,50","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","373 735,50","0,14","373 735,50","6 077,00","61,50","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","370 147,25","0,14","370 147,25","1 405,00","263,45","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","369 920,48","0,14","369 920,48","991,00","373,28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","358 485,12","0,14","358 485,12","476,00","753,12","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","357 575,98","0,14","357 575,98","2 326,00","153,73","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","355 127,04","0,14","355 127,04","17 008,00","20,88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","354 968,43","0,14","354 968,43","1 077,00","329,59","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","352 314,91","0,13","352 314,91","1 247,00","282,53","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","352 023,84","0,13","352 023,84","784,00","449,01","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","351 809,98","0,13","351 809,98","1 822,00","193,09","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","351 000,30","0,13","351 000,30","1 083,00","324,10","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","350 684,88","0,13","350 684,88","1 092,00","321,14","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","349 440,00","0,13","349 440,00","4 160,00","84,00","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","348 790,68","0,13","348 790,68","1 281,00","272,28","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","348 364,11","0,13","348 364,11","7 143,00","48,77","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","346 194,90","0,13","346 194,90","654,00","529,35","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","345 290,40","0,13","345 290,40","1 530,00","225,68","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","343 339,15","0,13","343 339,15","3 817,00","89,95","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","339 935,40","0,13","339 935,40","1 190,00","285,66","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","336 314,92","0,13","336 314,92","3 548,00","94,79","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","332 744,82","0,13","332 744,82","1 182,00","281,51","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","332 684,56","0,13","332 684,56","1 612,00","206,38","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","332 650,22","0,13","332 650,22","2 009,00","165,58","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","330 924,69","0,13","330 924,69","713,00","464,13","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","327 994,42","0,13","327 994,42","2 158,00","151,99","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","327 086,06","0,12","327 086,06","3 802,00","86,03","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","325 307,85","0,12","325 307,85","2 589,00","125,65","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","323 907,25","0,12","323 907,25","703,00","460,75","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","323 046,16","0,12","323 046,16","1 213,00","266,32","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","316 052,84","0,12","316 052,84","298,00","1 060,58","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","314 217,90","0,12","314 217,90","1 566,00","200,65","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","312 537,07","0,12","312 537,07","9 349,00","33,43","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","312 178,74","0,12","312 178,74","1 506,00","207,29","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","311 413,80","0,12","311 413,80","236,00","1 319,55","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","306 912,38","0,12","306 912,38","829,00","370,22","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","306 863,04","0,12","306 863,04","1 056,00","290,59","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","306 672,19","0,12","306 672,19","929,00","330,11","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","304 232,16","0,12","304 232,16","632,00","481,38","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","301 963,20","0,12","301 963,20","1 045,00","288,96","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299 049,20","0,11","299 049,20","1 385,00","215,92","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","296 849,52","0,11","296 849,52","1 013,00","293,04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","295 807,30","0,11","295 807,30","6 830,00","43,31","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","295 114,34","0,11","295 114,34","6 814,00","43,31","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","294 821,70","0,11","294 821,70","1 655,00","178,14","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","294 783,35","0,11","294 783,35","265,00","1 112,39","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","287 879,53","0,11","287 879,53","757,00","380,29","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","287 279,36","0,11","287 279,36","3 296,00","87,16","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","285 334,80","0,11","285 334,80","1 207,00","236,40","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","284 138,00","0,11","284 138,00","1 220,00","232,90","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","276 899,12","0,11","276 899,12","5 384,00","51,43","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","275 996,88","0,11","275 996,88","2 556,00","107,98","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","275 534,13","0,11","275 534,13","1 003,00","274,71","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","274 188,32","0,10","274 188,32","5 971,00","45,92","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","274 070,30","0,10","274 070,30","2 935,00","93,38","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","273 072,80","0,10","273 072,80","682,00","400,40","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","270 267,92","0,10","270 267,92","1 079,00","250,48","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","269 789,40","0,10","269 789,40","1 063,00","253,80","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","269 391,42","0,10","269 391,42","929,00","289,98","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","269 320,80","0,10","269 320,80","1 190,00","226,32","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","268 995,30","0,10","268 995,30","203,00","1 325,10","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","268 984,25","0,10","268 984,25","4 765,00","56,45","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","268 395,60","0,10","268 395,60","165,00","1 626,64","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","268 006,96","0,10","268 006,96","1 118,00","239,72","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","266 644,00","0,10","266 644,00","4 280,00","62,30","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","263 351,45","0,10","263 351,45","5 245,00","50,21","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","258 932,34","0,10","258 932,34","3 231,00","80,14","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","255 921,00","0,10","255 921,00","255 921,00","100,00","United States","-","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","255 932,28","0,10","255 932,28","2 201,00","116,28","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","253 040,64","0,10","253 040,64","3 072,00","82,37","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","252 027,60","0,10","252 027,60","2 504,00","100,65","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","248 954,42","0,10","248 954,42","1 586,00","156,97","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","247 923,72","0,09","247 923,72","1 527,00","162,36","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","246 016,81","0,09","246 016,81","1 313,00","187,37","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","245 284,72","0,09","245 284,72","3 188,00","76,94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","242 890,83","0,09","242 890,83","4 417,00","54,99","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","242 559,26","0,09","242 559,26","577,00","420,38","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","241 147,24","0,09","241 147,24","2 071,00","116,44","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","238 219,08","0,09","238 219,08","1 506,00","158,18","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","235 492,57","0,09","235 492,57","2 243,00","104,99","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","233 868,89","0,09","233 868,89","541,00","432,29","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","233 810,34","0,09","233 810,34","2 742,00","85,27","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","230 423,61","0,09","230 423,61","799,00","288,39","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","229 781,02","0,09","229 781,02","802,00","286,51","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","228 914,40","0,09","228 914,40","1 334,00","171,60","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","228 570,70","0,09","228 570,70","79,00","2 893,30","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","227 895,27","0,09","227 895,27","989,00","230,43","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","226 524,10","0,09","226 524,10","18 721,00","12,10","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","226 477,44","0,09","226 477,44","4 032,00","56,17","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","225 459,50","0,09","225 459,50","1 295,00","174,10","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","225 103,53","0,09","225 103,53","2 829,00","79,57","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","224 890,32","0,09","224 890,32","3 013,00","74,64","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","223 952,37","0,09","223 952,37","937,00","239,01","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","222 110,28","0,08","222 110,28","1 908,00","116,41","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","218 083,89","0,08","218 083,89","3 963,00","55,03","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","217 501,20","0,08","217 501,20","3 528,00","61,65","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","216 871,97","0,08","216 871,97","719,00","301,63","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","216 799,74","0,08","216 799,74","4 317,00","50,22","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","216 429,03","0,08","216 429,03","783,00","276,41","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","215 980,58","0,08","215 980,58","6 613,00","32,66","United States","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","211 482,72","0,08","211 482,72","901,00","234,72","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","207 361,05","0,08","207 361,05","2 473,00","83,85","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","206 859,94","0,08","206 859,94","482,00","429,17","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","206 719,24","0,08","206 719,24","793,00","260,68","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","206 654,58","0,08","206 654,58","3 422,00","60,39","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","205 842,29","0,08","205 842,29","731,00","281,59","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","205 476,92","0,08","205 476,92","922,00","222,86","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","205 221,12","0,08","205 221,12","416,00","493,32","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","204 925,60","0,08","204 925,60","4 840,00","42,34","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","204 530,40","0,08","204 530,40","3 342,00","61,20","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","204 384,05","0,08","204 384,05","5 785,00","35,33","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","203 196,84","0,08","203 196,84","924,00","219,91","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","200 297,16","0,08","200 297,16","2 606,00","76,86","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","198 514,68","0,08","198 514,68","1 092,00","181,79","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","197 717,80","0,08","197 717,80","380,00","520,31","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","196 998,05","0,08","196 998,05","2 537,00","77,65","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","195 930,72","0,07","195 930,72","2 642,00","74,16","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","195 246,00","0,07","195 246,00","720,00","271,18","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","194 594,40","0,07","194 594,40","1 755,00","110,88","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","192 922,08","0,07","192 922,08","344,00","560,82","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","191 325,06","0,07","191 325,06","1 301,00","147,06","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","190 815,69","0,07","190 815,69","2 181,00","87,49","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","190 418,76","0,07","190 418,76","2 037,00","93,48","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188 033,78","0,07","188 033,78","1 658,00","113,41","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","187 874,64","0,07","187 874,64","948,00","198,18","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","185 342,58","0,07","185 342,58","1 719,00","107,82","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","184 121,60","0,07","184 121,60","2 213,00","83,20","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","183 314,00","0,07","183 314,00","6 040,00","30,35","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","181 555,52","0,07","181 555,52","976,00","186,02","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","178 291,68","0,07","178 291,68","2 256,00","79,03","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","176 836,80","0,07","176 836,80","480,00","368,41","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","175 007,46","0,07","175 007,46","1 334,00","131,19","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","174 924,83","0,07","174 924,83","1 349,00","129,67","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","169 470,72","0,06","169 470,72","846,00","200,32","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","169 041,60","0,06","169 041,60","1 248,00","135,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","167 672,16","0,06","167 672,16","9 441,00","17,76","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","167 556,25","0,06","167 556,25","1 577,00","106,25","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","166 956,99","0,06","166 956,99","1 577,00","105,87","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","166 074,70","0,06","166 074,70","214,00","776,05","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","165 405,24","0,06","165 405,24","6 188,00","26,73","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","165 273,54","0,06","165 273,54","2 721,00","60,74","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","164 054,16","0,06","164 054,16","2 328,00","70,47","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","162 963,42","0,06","162 963,42","2 994,00","54,43","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","161 984,16","0,06","161 984,16","2 036,00","79,56","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","161 127,60","0,06","161 127,60","1 406,00","114,60","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","161 002,40","0,06","161 002,40","685,00","235,04","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","160 519,30","0,06","160 519,30","505,00","317,86","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","160 006,50","0,06","160 006,50","1 550,00","103,23","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","158 640,30","0,06","158 640,30","1 638,00","96,85","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","158 442,05","0,06","158 442,05","865,00","183,17","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","157 620,54","0,06","157 620,54","2 289,00","68,86","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","157 073,00","0,06","157 073,00","380,00","413,35","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","156 796,50","0,06","156 796,50","685,00","228,90","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","156 168,87","0,06","156 168,87","649,00","240,63","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","151 832,10","0,06","151 832,10","1 785,00","85,06","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","150 875,15","0,06","150 875,15","1 535,00","98,29","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","149 199,60","0,06","149 199,60","9 790,00","15,24","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","148 616,79","0,06","148 616,79","93,00","1 598,03","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","147 828,78","0,06","147 828,78","607,00","243,54","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","147 039,70","0,06","147 039,70","1 979,00","74,30","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","145 141,38","0,06","145 141,38","666,00","217,93","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","144 950,42","0,06","144 950,42","10 874,00","13,33","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","144 321,42","0,06","144 321,42","2 098,00","68,79","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","144 102,88","0,05","144 102,88","527,00","273,44","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","143 231,36","0,05","143 231,36","1 373,00","104,32","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","142 190,52","0,05","142 190,52","849,00","167,48","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","139 882,56","0,05","139 882,56","1 824,00","76,69","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","138 468,46","0,05","138 468,46","577,00","239,98","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","137 649,75","0,05","137 649,75","471,00","292,25","United States","Cboe BZX","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","136 051,20","0,05","136 051,20","288,00","472,40","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","136 067,68","0,05","136 067,68","868,00","156,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","134 943,66","0,05","134 943,66","1 009,00","133,74","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","134 045,40","0,05","134 045,40","820,00","163,47","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","133 972,24","0,05","133 972,24","782,00","171,32","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","132 021,36","0,05","132 021,36","216,00","611,21","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","131 862,15","0,05","131 862,15","4 305,00","30,63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","130 625,00","0,05","130 625,00","1 045,00","125,00","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","130 602,57","0,05","130 602,57","3 983,00","32,79","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","129 707,50","0,05","129 707,50","325,00","399,10","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","129 522,52","0,05","129 522,52","436,00","297,07","United States","NASDAQ","USD"
"PPL","PPL CORP","Utilities","Equity","128 511,93","0,05","128 511,93","3 711,00","34,63","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","126 853,20","0,05","126 853,20","2 004,00","63,30","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","126 798,75","0,05","126 798,75","975,00","130,05","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","126 639,37","0,05","126 639,37","649,00","195,13","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","126 257,04","0,05","126 257,04","1 092,00","115,62","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","126 094,48","0,05","126 094,48","2 056,00","61,33","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","125 972,50","0,05","125 972,50","1 025,00","122,90","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","125 817,12","0,05","125 817,12","1 859,00","67,68","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125 064,00","0,05","125 064,00","216,00","579,00","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","124 919,52","0,05","124 919,52","649,00","192,48","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124 865,09","0,05","124 865,09","973,00","128,33","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","124 515,08","0,05","124 515,08","397,00","313,64","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","123 635,70","0,05","123 635,70","1 566,00","78,95","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","121 441,20","0,05","121 441,20","255,00","476,24","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","120 989,38","0,05","120 989,38","2 593,00","46,66","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","120 469,68","0,05","120 469,68","324,00","371,82","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","120 438,36","0,05","120 438,36","252,00","477,93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","120 244,80","0,05","120 244,80","3 055,00","39,36","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120 246,06","0,05","120 246,06","1 634,00","73,59","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","120 174,65","0,05","120 174,65","1 205,00","99,73","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","119 798,72","0,05","119 798,72","397,00","301,76","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","119 426,44","0,05","119 426,44","721,00","165,64","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","118 331,16","0,05","118 331,16","1 154,00","102,54","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","118 215,60","0,05","118 215,60","5 160,00","22,91","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","118 225,98","0,05","118 225,98","513,00","230,46","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","115 550,02","0,04","115 550,02","1 154,00","100,13","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","114 733,75","0,04","114 733,75","1 745,00","65,75","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","114 645,85","0,04","114 645,85","649,00","176,65","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","114 234,46","0,04","114 234,46","1 154,00","98,99","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","113 156,70","0,04","113 156,70","694,00","163,05","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","113 018,55","0,04","113 018,55","1 081,00","104,55","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","112 523,66","0,04","112 523,66","4 166,00","27,01","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","112 118,79","0,04","112 118,79","973,00","115,23","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","111 662,76","0,04","111 662,76","174,00","641,74","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","111 229,60","0,04","111 229,60","541,00","205,60","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","110 117,16","0,04","110 117,16","947,00","116,28","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","109 859,50","0,04","109 859,50","1 025,00","107,18","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","108 575,53","0,04","108 575,53","2 779,00","39,07","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","108 237,13","0,04","108 237,13","697,00","155,29","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","107 980,53","0,04","107 980,53","1 169,00","92,37","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","107 871,06","0,04","107 871,06","2 386,00","45,21","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","106 118,48","0,04","106 118,48","1 352,00","78,49","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","105 040,04","0,04","105 040,04","1 036,00","101,39","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","104 958,00","0,04","104 958,00","1 190,00","88,20","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","104 733,72","0,04","104 733,72","973,00","107,64","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","104 550,46","0,04","104 550,46","937,00","111,58","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","104 425,20","0,04","104 425,20","3 960,00","26,37","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"
"CMS","CMS ENERGY","Utilities","Equity","103 494,30","0,04","103 494,30","1 561,00","66,30","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","102 807,06","0,04","102 807,06","3 606,00","28,51","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","102 134,13","0,04","102 134,13","469,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","100 403,36","0,04","100 403,36","272,00","369,13","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","100 304,45","0,04","100 304,45","433,00","231,65","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","98 477,00","0,04","98 477,00","1 775,00","55,48","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","96 786,04","0,04","96 786,04","499,00","193,96","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","94 913,82","0,04","94 913,82","747,00","127,06","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","94 551,90","0,04","94 551,90","2 326,00","40,65","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","94 233,00","0,04","94 233,00","505,00","186,60","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","93 633,00","0,04","93 633,00","5 428,00","17,25","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","93 157,61","0,04","93 157,61","613,00","151,97","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","92 744,40","0,04","92 744,40","1 448,00","64,05","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","91 824,15","0,04","91 824,15","505,00","181,83","United States","NASDAQ","USD"
"SNA","SNAP ON INC","Industrials","Equity","91 644,84","0,03","91 644,84","252,00","363,67","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","90 909,06","0,03","90 909,06","4 566,00","19,91","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","90 697,14","0,03","90 697,14","2 186,00","41,49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","90 213,46","0,03","90 213,46","4 022,00","22,43","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","89 921,63","0,03","89 921,63","829,00","108,47","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","89 441,64","0,03","89 441,64","531,00","168,44","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"
"EVRG","EVERGY","Utilities","Equity","88 782,53","0,03","88 782,53","1 081,00","82,13","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","88 094,00","0,03","88 094,00","680,00","129,55","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","88 089,12","0,03","88 089,12","324,00","271,88","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","86 765,00","0,03","86 765,00","740,00","117,25","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","86 278,96","0,03","86 278,96","937,00","92,08","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","86 019,16","0,03","86 019,16","577,00","149,08","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","85 993,60","0,03","85 993,60","2 443,00","35,20","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","85 388,40","0,03","85 388,40","360,00","237,19","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","84 827,68","0,03","84 827,68","1 036,00","81,88","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","84 830,79","0,03","84 830,79","649,00","130,71","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","83 306,16","0,03","83 306,16","252,00","330,58","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","83 220,72","0,03","83 220,72","1 087,00","76,56","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","83 192,96","0,03","83 192,96","2 469,00","33,70","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","83 057,30","0,03","83 057,30","1 730,00","48,01","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82 454,40","0,03","82 454,40","360,00","229,04","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","82 225,34","0,03","82 225,34","757,00","108,62","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","82 049,40","0,03","82 049,40","577,00","142,20","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","80 880,03","0,03","80 880,03","2 541,00","31,83","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","80 885,12","0,03","80 885,12","752,00","107,56","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","80 793,13","0,03","80 793,13","209,00","386,57","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","80 078,53","0,03","80 078,53","1 379,00","58,07","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","79 682,40","0,03","79 682,40","1 190,00","66,96","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","79 251,96","0,03","79 251,96","901,00","87,96","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77 393,73","0,03","77 393,73","2 433,00","31,81","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","76 933,30","0,03","76 933,30","1 046,00","73,55","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","76 641,18","0,03","76 641,18","106,00","723,03","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76 299,36","0,03","76 299,36","492,00","155,08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","75 256,02","0,03","75 256,02","3 241,00","23,22","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","74 641,77","0,03","74 641,77","541,00","137,97","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","73 572,26","0,03","73 572,26","1 226,00","60,01","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","73 376,10","0,03","73 376,10","613,00","119,70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","72 841,88","0,03","72 841,88","1 223,00","59,56","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","72 049,53","0,03","72 049,53","721,00","99,93","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","71 755,86","0,03","71 755,86","1 334,00","53,79","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","70 367,66","0,03","70 367,66","1 009,00","69,74","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","70 313,40","0,03","70 313,40","3 132,00","22,45","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69 612,62","0,03","69 612,62","2 618,00","26,59","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","69 571,32","0,03","69 571,32","12,00","5 797,61","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","69 257,31","0,03","69 257,31","1 154,00","60,02","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","67 824,32","0,03","67 824,32","181,00","374,72","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","67 053,40","0,03","67 053,40","895,00","74,92","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","66 527,50","0,03","66 527,50","178,00","373,75","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","65 905,97","0,03","65 905,97","397,00","166,01","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","65 401,91","0,02","65 401,91","721,00","90,71","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","64 390,60","0,02","64 390,60","865,00","74,44","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63 530,53","0,02","63 530,53","3 349,00","18,97","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","63 062,50","0,02","63 062,50","1 009,00","62,50","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","62 999,45","0,02","62 999,45","541,00","116,45","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","62 190,00","0,02","62 190,00","2 073,00","30,00","United States","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","61 715,52","0,02","61 715,52","288,00","214,29","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61 514,18","0,02","61 514,18","3 241,00","18,98","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","61 459,20","0,02","61 459,20","360,00","170,72","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61 299,10","0,02","61 299,10","205,00","299,02","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","61 271,65","0,02","61 271,65","505,00","121,33","United States","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","60 808,49","0,02","60 808,49","397,00","153,17","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60 578,42","0,02","60 578,42","721,00","84,02","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","60 360,60","0,02","60 360,60","174,00","346,90","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","60 001,20","0,02","60 001,20","2 520,00","23,81","United States","NASDAQ","USD"
"AIZ","ASSURANT INC","Financials","Equity","59 888,79","0,02","59 888,79","221,00","270,99","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","58 881,12","0,02","58 881,12","2 036,00","28,92","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","58 811,22","0,02","58 811,22","613,00","95,94","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","58 287,75","0,02","58 287,75","545,00","106,95","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","58 217,71","0,02","58 217,71","2 339,00","24,89","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","58 049,04","0,02","58 049,04","634,00","91,56","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","57 709,28","0,02","57 709,28","293,00","196,96","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","57 356,89","0,02","57 356,89","521,00","110,09","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","56 008,70","0,02","56 008,70","649,00","86,30","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","54 954,78","0,02","54 954,78","541,00","101,58","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54 867,36","0,02","54 867,36","757,00","72,48","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","54 708,93","0,02","54 708,93","531,00","103,03","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54 239,05","0,02","54 239,05","757,00","71,65","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","53 121,60","0,02","53 121,60","1 190,00","44,64","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","52 828,65","0,02","52 828,65","541,00","97,65","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","52 448,64","0,02","52 448,64","1 416,00","37,04","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","52 347,60","0,02","52 347,60","180,00","290,82","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","52 326,58","0,02","52 326,58","1 766,00","29,63","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","51 150,83","0,02","51 150,83","937,00","54,59","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","51 037,94","0,02","51 037,94","541,00","94,34","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49 676,86","0,02","49 676,86","3 314,00","14,99","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","49 597,92","0,02","49 597,92","324,00","153,08","United States","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49 490,00","0,02","49 490,00","505,00","98,00","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","48 727,65","0,02","48 727,65","577,00","84,45","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","48 668,07","0,02","48 668,07","139,00","350,13","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47 845,06","0,02","47 845,06","1 081,00","44,26","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","47 818,06","0,02","47 818,06","1 406,00","34,01","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","47 672,10","0,02","47 672,10","161,00","296,10","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","46 506,96","0,02","46 506,96","324,00","143,54","United States","NASDAQ","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","46 411,20","0,02","46 411,20","180,00","257,84","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","44 961,56","0,02","44 961,56","1 442,00","31,18","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","44 754,12","0,02","44 754,12","324,00","138,13","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","43 638,86","0,02","43 638,86","251,00","173,86","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","42 888,10","0,02","42 888,10","1 334,00","32,15","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","42 005,21","0,02","42 005,21","793,00","52,97","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","41 093,15","0,02","41 093,15","685,00","59,99","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","38 308,14","0,01","38 308,14","214,00","179,01","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38 070,00","0,01","38 070,00","360,00","105,75","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","36 052,72","0,01","36 052,72","424,00","85,03","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","32 774,98","0,01","32 774,98","586,00","55,93","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","31 594,22","0,01","31 594,22","721,00","43,82","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","31 318,49","0,01","31 318,49","541,00","57,89","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","30 869,80","0,01","30 869,80","2 015,00","15,32","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","28 348,04","0,01","28 348,04","1 478,00","19,18","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26 317,70","0,01","26 317,70","1 370,00","19,21","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","25 309,12","0,01","25 309,12","139,00","182,08","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24 930,72","0,01","24 930,72","108,00","230,84","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","24 120,54","0,01","24 120,54","2 602,00","9,27","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","23 605,85","0,01","23 605,85","865,00","27,29","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22 902,60","0,01","22 902,60","779,00","29,40","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21 345,99","0,01","21 345,99","282,00","75,69","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17 625,78","0,01","17 625,78","541,00","32,58","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,01","16 000,00","16 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 991,83","0,00","9 991,83","8 926,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 169,03","0,00","1 169,03","882,00","132,49","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","235 672,50","6,00","7 855,75","-","Index And Options Market","USD"