Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","8 525 818,25","3,25","8 525 818,25","15 755,00","541,15","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8 375 587,08","3,19","8 375 587,08","24 564,00","340,97","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7 964 716,17","3,04","7 964 716,17","30 689,00","259,53","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","7 831 803,60","2,98","7 831 803,60","34 605,00","226,32","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","7 802 565,92","2,97","7 802 565,92","10 502,00","742,96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","7 535 174,66","2,87","7 535 174,66","21 242,00","354,73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 330 925,60","2,03","5 330 925,60","5 390,00","989,04","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 074 296,69","1,93","5 074 296,69","13 423,00","378,03","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 624 375,68","1,76","4 624 375,68","7 782,00","594,24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","4 599 393,60","1,75","4 599 393,60","8 886,00","517,60","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4 583 949,12","1,75","4 583 949,12","12 996,00","352,72","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","4 515 243,16","1,72","4 515 243,16","3 818,00","1 182,62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4 230 900,80","1,61","4 230 900,80","12 656,00","334,30","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3 673 258,22","1,40","3 673 258,22","10 526,00","348,97","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 378 271,60","1,29","3 378 271,60","19 624,00","172,15","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3 165 154,37","1,21","3 165 154,37","8 131,00","389,27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","3 023 928,18","1,15","3 023 928,18","11 466,00","263,73","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2 405 663,92","0,92","2 405 663,92","21 274,00","113,08","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 395 407,25","0,91","2 395 407,25","23 635,00","101,35","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","2 363 656,96","0,90","2 363 656,96","8 408,00","281,12","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 296 452,31","0,88","2 296 452,31","3 859,00","595,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2 290 431,00","0,87","2 290 431,00","10 959,00","209,00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2 165 393,16","0,83","2 165 393,16","18 774,00","115,34","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 033 053,36","0,77","2 033 053,36","2 119,00","959,44","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2 026 805,00","0,77","2 026 805,00","9 427,00","215,00","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 888 623,88","0,72","1 888 623,88","3 796,00","497,53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 846 525,40","0,70","1 846 525,40","5 965,00","309,56","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","1 748 222,19","0,67","1 748 222,19","2 187,00","799,37","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 713 401,00","0,65","1 713 401,00","11 780,00","145,45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 691 787,60","0,64","1 691 787,60","11 043,00","153,20","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","1 685 812,46","0,64","1 685 812,46","30 887,00","54,58","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 650 429,99","0,63","1 650 429,99","18 381,00","89,79","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1 615 523,36","0,62","1 615 523,36","4 268,00","378,52","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","1 565 245,08","0,60","1 565 245,08","3 876,00","403,83","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","1 529 002,56","0,58","1 529 002,56","4 954,00","308,64","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","1 509 142,00","0,58","1 509 142,00","7 471,00","202,00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","1 401 537,89","0,53","1 401 537,89","19 849,00","70,61","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 376 666,94","0,52","1 376 666,94","4 737,00","290,62","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","1 258 958,40","0,48","1 258 958,40","1 263,00","996,80","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1 238 120,75","0,47","1 238 120,75","1 385,00","893,95","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1 225 850,74","0,47","1 225 850,74","4 351,00","281,74","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","1 202 837,04","0,46","1 202 837,04","6 444,00","186,66","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","1 201 224,44","0,46","1 201 224,44","14 417,00","83,32","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","1 188 440,12","0,45","1 188 440,12","6 251,00","190,12","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1 166 204,64","0,44","1 166 204,64","1 761,00","662,24","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","1 135 390,96","0,43","1 135 390,96","8 264,00","137,39","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","1 110 497,22","0,42","1 110 497,22","4 177,00","265,86","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","1 085 014,20","0,41","1 085 014,20","5 710,00","190,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 081 923,87","0,41","1 081 923,87","2 591,00","417,57","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","1 065 347,10","0,41","1 065 347,10","2 186,00","487,35","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1 052 589,68","0,40","1 052 589,68","7 979,00","131,92","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 048 706,24","0,40","1 048 706,24","4 973,00","210,88","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 035 181,68","0,39","1 035 181,68","696,00","1 487,33","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1 022 725,10","0,39","1 022 725,10","4 505,00","227,02","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 019 282,94","0,39","1 019 282,94","11 826,00","86,19","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","945 738,36","0,36","945 738,36","2 328,00","406,25","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","911 586,24","0,35","911 586,24","3 897,00","233,92","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","894 608,54","0,34","894 608,54","8 246,00","108,49","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","888 546,42","0,34","888 546,42","5 094,00","174,43","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","885 731,84","0,34","885 731,84","5 888,00","150,43","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","845 247,24","0,32","845 247,24","19 758,00","42,78","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","840 320,46","0,32","840 320,46","8 253,00","101,82","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","832 841,44","0,32","832 841,44","1 444,00","576,76","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","822 659,92","0,31","822 659,92","6 494,00","126,68","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","815 016,50","0,31","815 016,50","1 082,00","753,25","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","797 675,25","0,30","797 675,25","3 385,00","235,65","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","796 561,53","0,30","796 561,53","2 829,00","281,57","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","792 197,60","0,30","792 197,60","3 440,00","230,29","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","789 731,96","0,30","789 731,96","5 741,00","137,56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","787 859,37","0,30","787 859,37","2 529,00","311,53","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","785 962,98","0,30","785 962,98","1 842,00","426,69","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","776 463,90","0,30","776 463,90","9 890,00","78,51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","766 601,20","0,29","766 601,20","26 993,00","28,40","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","756 601,56","0,29","756 601,56","1 196,00","632,61","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","753 282,66","0,29","753 282,66","7 761,00","97,06","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","747 918,40","0,29","747 918,40","5 270,00","141,92","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","744 653,04","0,28","744 653,04","687,00","1 083,92","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","733 736,25","0,28","733 736,25","32 625,00","22,49","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","721 001,04","0,27","721 001,04","1 686,00","427,64","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","718 963,00","0,27","718 963,00","3 794,00","189,50","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","698 412,00","0,27","698 412,00","9 768,00","71,50","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","694 022,72","0,26","694 022,72","4 946,00","140,32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","667 858,44","0,25","667 858,44","1 726,00","386,94","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","661 166,80","0,25","661 166,80","2 989,00","221,20","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","629 139,36","0,24","629 139,36","2 928,00","214,87","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","613 887,78","0,23","613 887,78","1 338,00","458,81","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","610 935,00","0,23","610 935,00","1 205,00","507,00","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","608 633,64","0,23","608 633,64","2 763,00","220,28","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","603 268,38","0,23","603 268,38","4 554,00","132,47","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","599 064,00","0,23","599 064,00","1 374,00","436,00","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","587 507,25","0,22","587 507,25","5 015,00","117,15","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","587 370,75","0,22","587 370,75","1 425,00","412,19","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","583 306,00","0,22","583 306,00","2 900,00","201,14","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","578 665,62","0,22","578 665,62","1 677,00","345,06","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","570 306,44","0,22","570 306,44","596,00","956,89","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","568 922,13","0,22","568 922,13","3 591,00","158,43","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","568 770,91","0,22","568 770,91","6 187,00","91,93","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","565 684,04","0,22","565 684,04","7 894,00","71,66","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","560 683,64","0,21","560 683,64","2 906,00","192,94","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","555 647,00","0,21","555 647,00","9 650,00","57,58","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","552 152,72","0,21","552 152,72","3 749,00","147,28","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","541 794,50","0,21","541 794,50","6 175,00","87,74","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","530 852,42","0,20","530 852,42","1 886,00","281,47","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","529 491,04","0,20","529 491,04","554,00","955,76","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","520 512,81","0,20","520 512,81","1 901,00","273,81","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","500 106,76","0,19","500 106,76","977,00","511,88","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","499 994,85","0,19","499 994,85","1 047,00","477,55","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","498 665,16","0,19","498 665,16","6 804,00","73,29","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","496 493,30","0,19","496 493,30","5 380,00","92,28","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","496 080,06","0,19","496 080,06","714,00","694,79","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","492 873,92","0,19","492 873,92","2 656,00","185,57","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","482 224,20","0,18","482 224,20","467,00","1 032,60","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","481 766,40","0,18","481 766,40","5 535,00","87,04","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","472 694,20","0,18","472 694,20","1 705,00","277,24","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","467 137,80","0,18","467 137,80","1 653,00","282,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","464 052,31","0,18","464 052,31","1 579,00","293,89","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","463 833,95","0,18","463 833,95","3 247,00","142,85","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","463 398,60","0,18","463 398,60","1 330,00","348,42","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","463 314,22","0,18","463 314,22","922,00","502,51","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","456 216,52","0,17","456 216,52","1 588,00","287,29","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","452 704,14","0,17","452 704,14","1 901,00","238,14","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","447 114,57","0,17","447 114,57","2 877,00","155,41","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","439 454,46","0,17","439 454,46","3 734,00","117,69","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","439 395,69","0,17","439 395,69","1 041,00","422,09","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","437 874,58","0,17","437 874,58","6 226,00","70,33","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","436 353,28","0,17","436 353,28","1 823,00","239,36","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","428 776,77","0,16","428 776,77","5 781,00","74,17","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","427 893,84","0,16","427 893,84","7 452,00","57,42","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","426 295,04","0,16","426 295,04","2 624,00","162,46","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","426 146,76","0,16","426 146,76","1 926,00","221,26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","424 354,25","0,16","424 354,25","8 887,00","47,75","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","423 459,80","0,16","423 459,80","2 690,00","157,42","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","421 058,43","0,16","421 058,43","423,00","995,41","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","420 422,24","0,16","420 422,24","1 904,00","220,81","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","415 145,22","0,16","415 145,22","3 801,00","109,22","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","410 577,44","0,16","410 577,44","2 249,00","182,56","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Financials","Equity","405 517,74","0,15","405 517,74","3 533,00","114,78","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","404 629,68","0,15","404 629,68","2 292,00","176,54","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","401 764,87","0,15","401 764,87","1 313,00","305,99","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","400 203,78","0,15","400 203,78","1 193,00","335,46","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","399 328,98","0,15","399 328,98","2 482,00","160,89","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","382 596,42","0,15","382 596,42","2 542,00","150,51","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","378 747,28","0,14","378 747,28","1 772,00","213,74","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","378 151,74","0,14","378 151,74","1 791,00","211,14","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","375 497,83","0,14","375 497,83","6 077,00","61,79","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","372 623,70","0,14","372 623,70","1 009,00","369,30","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","368 503,40","0,14","368 503,40","1 405,00","262,28","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","368 334,88","0,14","368 334,88","991,00","371,68","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","363 097,56","0,14","363 097,56","476,00","762,81","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","353 905,28","0,13","353 905,28","1 822,00","194,24","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","353 324,98","0,13","353 324,98","1 247,00","283,34","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","353 249,62","0,13","353 249,62","2 326,00","151,87","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","352 760,58","0,13","352 760,58","1 077,00","327,54","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","351 725,44","0,13","351 725,44","17 008,00","20,68","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","349 922,72","0,13","349 922,72","784,00","446,33","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","348 741,12","0,13","348 741,12","1 092,00","319,36","United States","New York Stock Exchange Inc.","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"
"APP","APPLOVIN CLASS A","Communication","Equity","346 984,47","0,13","346 984,47","1 281,00","270,87","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","346 787,43","0,13","346 787,43","1 083,00","320,21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","345 535,20","0,13","345 535,20","1 530,00","225,84","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","345 220,44","0,13","345 220,44","654,00","527,86","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","343 453,66","0,13","343 453,66","3 817,00","89,98","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","342 659,20","0,13","342 659,20","4 160,00","82,37","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","338 317,00","0,13","338 317,00","1 190,00","284,30","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","338 266,32","0,13","338 266,32","3 548,00","95,34","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","335 466,50","0,13","335 466,50","713,00","470,50","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","331 751,94","0,13","331 751,94","1 182,00","280,67","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","331 511,96","0,13","331 511,96","2 158,00","153,62","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","330 830,76","0,13","330 830,76","1 612,00","205,23","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","329 443,30","0,13","329 443,30","3 802,00","86,65","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","328 471,50","0,13","328 471,50","2 009,00","163,50","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","322 395,80","0,12","322 395,80","703,00","458,60","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","321 631,47","0,12","321 631,47","2 589,00","124,23","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","321 578,43","0,12","321 578,43","1 213,00","265,11","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","315 717,84","0,12","315 717,84","1 506,00","209,64","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","315 408,06","0,12","315 408,06","1 566,00","201,41","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","314 962,16","0,12","314 962,16","298,00","1 056,92","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","313 113,30","0,12","313 113,30","829,00","377,70","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","311 338,28","0,12","311 338,28","236,00","1 319,23","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","309 264,92","0,12","309 264,92","9 349,00","33,08","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","308 594,88","0,12","308 594,88","1 056,00","292,23","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","306 520,00","0,12","306 520,00","632,00","485,00","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","301 980,74","0,12","301 980,74","929,00","325,06","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","301 616,96","0,11","301 616,96","3 296,00","91,51","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","300 932,80","0,11","300 932,80","1 385,00","217,28","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","298 880,80","0,11","298 880,80","6 830,00","43,76","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","298 725,76","0,11","298 725,76","6 814,00","43,84","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","298 164,80","0,11","298 164,80","1 655,00","180,16","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","296 784,10","0,11","296 784,10","265,00","1 119,94","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","296 644,15","0,11","296 644,15","1 045,00","283,87","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","294 317,02","0,11","294 317,02","1 013,00","290,54","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","290 574,45","0,11","290 574,45","757,00","383,85","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","285 382,40","0,11","285 382,40","1 220,00","233,92","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","280 748,20","0,11","280 748,20","1 207,00","232,60","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","278 487,44","0,11","278 487,44","5 971,00","46,64","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","277 222,16","0,11","277 222,16","5 384,00","51,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","276 380,28","0,11","276 380,28","2 556,00","108,13","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","276 216,82","0,11","276 216,82","682,00","405,01","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","275 604,34","0,11","275 604,34","1 003,00","274,78","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","270 278,25","0,10","270 278,25","165,00","1 638,05","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","270 078,70","0,10","270 078,70","2 935,00","92,02","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","269 631,31","0,10","269 631,31","1 079,00","249,89","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","267 999,90","0,10","267 999,90","1 190,00","225,21","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","267 695,29","0,10","267 695,29","1 063,00","251,83","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","267 697,70","0,10","267 697,70","4 765,00","56,18","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","267 570,58","0,10","267 570,58","929,00","288,02","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","267 286,00","0,10","267 286,00","4 280,00","62,45","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","266 173,44","0,10","266 173,44","1 118,00","238,08","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","265 266,19","0,10","265 266,19","203,00","1 306,73","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","262 403,22","0,10","262 403,22","2 201,00","119,22","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","261 872,55","0,10","261 872,55","3 231,00","81,05","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","256 795,20","0,10","256 795,20","5 245,00","48,96","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","253 057,99","0,10","253 057,99","253 058,00","100,00","United States","-","USD"
"SRE","SEMPRA","Utilities","Equity","251 535,36","0,10","251 535,36","3 072,00","81,88","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","250 825,68","0,10","250 825,68","2 504,00","100,17","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","250 129,50","0,10","250 129,50","577,00","433,50","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","248 012,57","0,09","248 012,57","1 313,00","188,89","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","246 321,66","0,09","246 321,66","1 586,00","155,31","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","241 937,32","0,09","241 937,32","3 188,00","75,89","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","241 609,90","0,09","241 609,90","4 417,00","54,70","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","241 464,51","0,09","241 464,51","1 527,00","158,13","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","240 008,19","0,09","240 008,19","2 071,00","115,89","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","236 881,38","0,09","236 881,38","2 742,00","86,39","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","236 848,62","0,09","236 848,62","1 506,00","157,27","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","234 777,77","0,09","234 777,77","541,00","433,97","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","233 249,57","0,09","233 249,57","2 243,00","103,99","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","230 971,06","0,09","230 971,06","989,00","233,54","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","230 815,12","0,09","230 815,12","799,00","288,88","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","229 187,54","0,09","229 187,54","802,00","285,77","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","229 009,15","0,09","229 009,15","79,00","2 898,85","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","228 554,22","0,09","228 554,22","1 334,00","171,33","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","226 631,19","0,09","226 631,19","2 829,00","80,11","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","226 534,35","0,09","226 534,35","1 295,00","174,93","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","225 993,60","0,09","225 993,60","4 032,00","56,05","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","224 652,00","0,09","224 652,00","18 721,00","12,00","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","224 111,66","0,09","224 111,66","937,00","239,18","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","223 474,21","0,09","223 474,21","3 013,00","74,17","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","219 629,46","0,08","219 629,46","3 963,00","55,42","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","219 389,94","0,08","219 389,94","4 317,00","50,82","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","218 752,20","0,08","218 752,20","1 908,00","114,65","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","216 575,75","0,08","216 575,75","6 613,00","32,75","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","215 666,64","0,08","215 666,64","3 528,00","61,13","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","214 663,25","0,08","214 663,25","901,00","238,25","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","212 716,15","0,08","212 716,15","719,00","295,85","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","208 873,08","0,08","208 873,08","783,00","266,76","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","208 272,20","0,08","208 272,20","482,00","432,10","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","208 008,32","0,08","208 008,32","416,00","500,02","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","207 932,53","0,08","207 932,53","793,00","262,21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","206 624,46","0,08","206 624,46","731,00","282,66","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","206 594,42","0,08","206 594,42","2 473,00","83,54","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","205 756,20","0,08","205 756,20","1 755,00","117,24","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","204 697,50","0,08","204 697,50","3 342,00","61,25","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","204 499,75","0,08","204 499,75","5 785,00","35,35","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","203 860,80","0,08","203 860,80","4 840,00","42,12","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","203 643,22","0,08","203 643,22","3 422,00","59,51","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","203 347,10","0,08","203 347,10","922,00","220,55","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","203 049,00","0,08","203 049,00","924,00","219,75","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","200 192,92","0,08","200 192,92","2 606,00","76,82","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","199 202,40","0,08","199 202,40","720,00","276,67","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","199 097,20","0,08","199 097,20","380,00","523,94","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","197 124,90","0,08","197 124,90","2 537,00","77,70","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","196 985,88","0,08","196 985,88","1 092,00","180,39","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","195 395,44","0,07","195 395,44","344,00","568,01","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","195 058,86","0,07","195 058,86","2 642,00","73,83","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","192 068,73","0,07","192 068,73","2 037,00","94,29","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","191 688,09","0,07","191 688,09","2 181,00","87,89","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","190 921,75","0,07","190 921,75","1 301,00","146,75","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","188 000,62","0,07","188 000,62","1 658,00","113,39","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","184 964,28","0,07","184 964,28","948,00","195,11","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","184 276,80","0,07","184 276,80","1 719,00","107,20","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","183 732,00","0,07","183 732,00","976,00","188,25","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","183 616,00","0,07","183 616,00","6 040,00","30,40","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","177 969,46","0,07","177 969,46","2 213,00","80,42","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","177 547,20","0,07","177 547,20","2 256,00","78,70","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","176 661,72","0,07","176 661,72","846,00","208,82","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","176 313,60","0,07","176 313,60","480,00","367,32","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","176 327,79","0,07","176 327,79","1 349,00","130,71","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","173 673,46","0,07","173 673,46","1 334,00","130,19","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","170 225,76","0,06","170 225,76","2 721,00","62,56","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","168 333,03","0,06","168 333,03","9 441,00","17,83","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","167 593,92","0,06","167 593,92","1 248,00","134,29","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","166 740,24","0,06","166 740,24","214,00","779,16","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","165 443,07","0,06","165 443,07","1 577,00","104,91","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","165 017,28","0,06","165 017,28","1 577,00","104,64","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","164 936,36","0,06","164 936,36","2 036,00","81,01","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","164 729,28","0,06","164 729,28","2 328,00","70,76","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","163 858,24","0,06","163 858,24","6 188,00","26,48","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","161 882,00","0,06","161 882,00","1 550,00","104,44","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","161 830,60","0,06","161 830,60","1 406,00","115,10","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","160 701,00","0,06","160 701,00","685,00","234,60","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energy","Equity","159 340,68","0,06","159 340,68","2 994,00","53,22","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","159 148,08","0,06","159 148,08","1 638,00","97,16","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","157 565,05","0,06","157 565,05","505,00","312,01","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","157 483,40","0,06","157 483,40","380,00","414,43","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","157 352,15","0,06","157 352,15","865,00","181,91","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","157 145,85","0,06","157 145,85","685,00","229,41","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","155 201,86","0,06","155 201,86","649,00","239,14","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","153 408,78","0,06","153 408,78","2 289,00","67,02","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","153 367,20","0,06","153 367,20","1 785,00","85,92","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","151 611,95","0,06","151 611,95","1 535,00","98,77","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","150 766,00","0,06","150 766,00","9 790,00","15,40","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","149 711,35","0,06","149 711,35","1 979,00","75,65","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","148 806,05","0,06","148 806,05","607,00","245,15","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","146 446,74","0,06","146 446,74","666,00","219,89","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","145 359,93","0,06","145 359,93","93,00","1 563,01","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","143 659,29","0,05","143 659,29","849,00","169,21","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","143 101,84","0,05","143 101,84","10 874,00","13,16","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","142 118,52","0,05","142 118,52","2 098,00","67,74","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","141 748,52","0,05","141 748,52","1 373,00","103,24","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","141 483,69","0,05","141 483,69","527,00","268,47","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","140 065,98","0,05","140 065,98","471,00","297,38","United States","Cboe BZX","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","138 624,00","0,05","138 624,00","1 824,00","76,00","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","137 822,22","0,05","137 822,22","577,00","238,86","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","137 708,20","0,05","137 708,20","868,00","158,65","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","137 427,84","0,05","137 427,84","288,00","477,18","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","135 256,45","0,05","135 256,45","1 009,00","134,05","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","133 151,60","0,05","133 151,60","820,00","162,38","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","132 658,48","0,05","132 658,48","782,00","169,64","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","132 550,56","0,05","132 550,56","216,00","613,66","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","132 234,30","0,05","132 234,30","1 045,00","126,54","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","130 115,48","0,05","130 115,48","436,00","298,43","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","129 845,80","0,05","129 845,80","3 983,00","32,60","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","129 242,75","0,05","129 242,75","325,00","397,67","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","129 019,80","0,05","129 019,80","1 092,00","118,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","128 590,35","0,05","128 590,35","4 305,00","29,87","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","128 055,60","0,05","128 055,60","2 004,00","63,90","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","127 435,74","0,05","127 435,74","3 711,00","34,34","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","126 311,25","0,05","126 311,25","975,00","129,55","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","126 290,25","0,05","126 290,25","1 025,00","123,21","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","125 523,09","0,05","125 523,09","649,00","193,41","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","125 261,44","0,05","125 261,44","397,00","315,52","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","124 592,65","0,05","124 592,65","973,00","128,05","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","124 088,25","0,05","124 088,25","1 859,00","66,75","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","123 881,12","0,05","123 881,12","649,00","190,88","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","123 854,94","0,05","123 854,94","1 566,00","79,09","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","122 702,08","0,05","122 702,08","2 056,00","59,68","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","122 573,52","0,05","122 573,52","216,00","567,47","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","120 739,95","0,05","120 739,95","255,00","473,49","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","120 548,20","0,05","120 548,20","1 205,00","100,04","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","120 295,08","0,05","120 295,08","1 634,00","73,62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","120 171,90","0,05","120 171,90","397,00","302,70","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","119 460,60","0,05","119 460,60","252,00","474,05","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","119 407,65","0,05","119 407,65","2 593,00","46,05","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","119 361,55","0,05","119 361,55","721,00","165,55","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","119 339,19","0,05","119 339,19","513,00","232,63","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","119 236,65","0,05","119 236,65","3 055,00","39,03","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","119 102,40","0,05","119 102,40","324,00","367,60","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","118 834,80","0,05","118 834,80","5 160,00","23,03","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","118 388,86","0,05","118 388,86","1 154,00","102,59","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","115 344,50","0,04","115 344,50","1 745,00","66,10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","115 249,98","0,04","115 249,98","1 154,00","99,87","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","115 191,01","0,04","115 191,01","649,00","177,49","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","114 055,06","0,04","114 055,06","973,00","117,22","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","114 023,42","0,04","114 023,42","4 166,00","27,37","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","113 704,96","0,04","113 704,96","694,00","163,84","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","113 322,80","0,04","113 322,80","1 154,00","98,20","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","112 355,28","0,04","112 355,28","174,00","645,72","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","112 110,51","0,04","112 110,51","1 081,00","103,71","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","111 471,21","0,04","111 471,21","697,00","159,93","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","111 376,67","0,04","111 376,67","947,00","117,61","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","111 104,42","0,04","111 104,42","2 779,00","39,98","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","109 029,25","0,04","109 029,25","1 025,00","106,37","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","108 228,96","0,04","108 228,96","2 386,00","45,36","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","107 989,01","0,04","107 989,01","541,00","199,61","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","107 733,64","0,04","107 733,64","1 036,00","103,99","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","104 928,32","0,04","104 928,32","973,00","107,84","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","104 860,80","0,04","104 860,80","3 960,00","26,48","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","104 198,64","0,04","104 198,64","1 352,00","77,07","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","104 138,18","0,04","104 138,18","937,00","111,14","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","103 818,89","0,04","103 818,89","1 169,00","88,81","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","102 880,35","0,04","102 880,35","2 505,00","41,07","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","102 807,46","0,04","102 807,46","1 561,00","65,86","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","102 701,62","0,04","102 701,62","469,00","218,98","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","101 400,72","0,04","101 400,72","3 606,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","101 102,40","0,04","101 102,40","1 190,00","84,96","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","99 367,04","0,04","99 367,04","272,00","365,32","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","98 761,00","0,04","98 761,00","1 775,00","55,64","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","98 646,06","0,04","98 646,06","433,00","227,82","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","97 000,61","0,04","97 000,61","499,00","194,39","United States","NASDAQ","USD"
"VTRS","VIATRIS","Health Care","Equity","95 207,12","0,04","95 207,12","5 428,00","17,54","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","94 807,76","0,04","94 807,76","2 326,00","40,76","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","94 420,80","0,04","94 420,80","747,00","126,40","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","93 061,40","0,04","93 061,40","505,00","184,28","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","92 165,20","0,04","92 165,20","1 448,00","63,65","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Financials","Equity","91 730,94","0,03","91 730,94","4 566,00","20,09","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","91 221,48","0,03","91 221,48","252,00","361,99","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","90 758,60","0,03","90 758,60","505,00","179,72","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","90 293,90","0,03","90 293,90","4 022,00","22,45","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","90 128,78","0,03","90 128,78","2 186,00","41,23","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","89 349,62","0,03","89 349,62","829,00","107,78","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","88 690,14","0,03","88 690,14","2 133,00","41,58","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","88 363,71","0,03","88 363,71","531,00","166,41","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","88 124,88","0,03","88 124,88","613,00","143,76","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","88 101,50","0,03","88 101,50","1 081,00","81,50","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","87 971,60","0,03","87 971,60","680,00","129,37","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","87 606,36","0,03","87 606,36","324,00","270,39","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","86 363,29","0,03","86 363,29","937,00","92,17","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","85 009,41","0,03","85 009,41","577,00","147,33","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","85 014,16","0,03","85 014,16","1 036,00","82,06","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","84 877,20","0,03","84 877,20","360,00","235,77","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","84 789,20","0,03","84 789,20","740,00","114,58","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","84 299,52","0,03","84 299,52","757,00","111,36","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","84 123,38","0,03","84 123,38","649,00","129,62","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","83 697,18","0,03","83 697,18","2 443,00","34,26","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","83 270,88","0,03","83 270,88","252,00","330,44","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","83 090,70","0,03","83 090,70","2 541,00","32,70","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","82 588,05","0,03","82 588,05","2 469,00","33,45","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","82 191,60","0,03","82 191,60","360,00","228,31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","81 198,90","0,03","81 198,90","1 087,00","74,70","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","81 117,08","0,03","81 117,08","209,00","388,12","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","81 033,20","0,03","81 033,20","1 730,00","46,84","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","80 451,11","0,03","80 451,11","577,00","139,43","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","79 113,23","0,03","79 113,23","1 379,00","57,37","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","79 087,40","0,03","79 087,40","1 190,00","66,46","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","78 440,00","0,03","78 440,00","106,00","740,00","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","78 373,44","0,03","78 373,44","752,00","104,22","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","78 377,99","0,03","78 377,99","901,00","86,99","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","77 223,42","0,03","77 223,42","2 433,00","31,74","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","76 560,12","0,03","76 560,12","492,00","155,61","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","76 253,40","0,03","76 253,40","1 046,00","72,90","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","75 604,75","0,03","75 604,75","541,00","139,75","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","74 540,80","0,03","74 540,80","613,00","121,60","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","73 700,34","0,03","73 700,34","3 241,00","22,74","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","73 289,65","0,03","73 289,65","721,00","101,65","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","72 836,66","0,03","72 836,66","1 226,00","59,41","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","72 389,37","0,03","72 389,37","1 223,00","59,19","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","71 462,38","0,03","71 462,38","1 334,00","53,57","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","69 900,60","0,03","69 900,60","2 618,00","26,70","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","69 906,24","0,03","69 906,24","3 132,00","22,32","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","69 600,82","0,03","69 600,82","1 009,00","68,98","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","68 999,52","0,03","68 999,52","12,00","5 749,96","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","68 651,46","0,03","68 651,46","1 154,00","59,49","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","67 427,93","0,03","67 427,93","181,00","372,53","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","66 811,75","0,03","66 811,75","895,00","74,65","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","66 436,72","0,03","66 436,72","178,00","373,24","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","65 549,70","0,02","65 549,70","865,00","75,78","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Financials","Equity","65 552,64","0,02","65 552,64","397,00","165,12","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","63 916,65","0,02","63 916,65","721,00","88,65","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63 430,06","0,02","63 430,06","3 349,00","18,94","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","63 153,31","0,02","63 153,31","1 009,00","62,59","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","63 042,73","0,02","63 042,73","541,00","116,53","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","62 890,56","0,02","62 890,56","288,00","218,37","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","61 881,30","0,02","61 881,30","205,00","301,86","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","61 416,95","0,02","61 416,95","3 241,00","18,95","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","60 758,67","0,02","60 758,67","721,00","84,27","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","60 610,10","0,02","60 610,10","505,00","120,02","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","60 552,33","0,02","60 552,33","2 073,00","29,21","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","60 354,00","0,02","60 354,00","360,00","167,65","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","60 293,40","0,02","60 293,40","634,00","95,10","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","Industrials","Equity","59 565,88","0,02","59 565,88","397,00","150,04","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Financials","Equity","59 573,36","0,02","59 573,36","2 036,00","29,26","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Financials","Equity","59 367,23","0,02","59 367,23","221,00","268,63","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","59 149,56","0,02","59 149,56","174,00","339,94","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","58 935,52","0,02","58 935,52","521,00","113,12","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","58 842,00","0,02","58 842,00","2 520,00","23,35","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","58 069,49","0,02","58 069,49","613,00","94,73","United States","NASDAQ","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","57 960,42","0,02","57 960,42","2 339,00","24,78","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","56 871,30","0,02","56 871,30","293,00","194,10","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","55 851,60","0,02","55 851,60","545,00","102,48","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","Health Care","Equity","55 366,19","0,02","55 366,19","649,00","85,31","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Health Care","Equity","54 927,92","0,02","54 927,92","757,00","72,56","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","54 331,92","0,02","54 331,92","531,00","102,32","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","54 284,47","0,02","54 284,47","757,00","71,71","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","54 240,20","0,02","54 240,20","1 190,00","45,58","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Utilities","Equity","54 051,31","0,02","54 051,31","541,00","99,91","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","53 293,91","0,02","53 293,91","541,00","98,51","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","52 045,67","0,02","52 045,67","937,00","55,55","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","51 960,60","0,02","51 960,60","180,00","288,67","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","51 885,08","0,02","51 885,08","1 766,00","29,38","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","51 211,06","0,02","51 211,06","541,00","94,66","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","51 188,40","0,02","51 188,40","1 416,00","36,15","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","50 054,90","0,02","50 054,90","161,00","310,90","United States","NASDAQ","USD"
"AES","AES","Utilities","Equity","49 643,72","0,02","49 643,72","3 314,00","14,98","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","49 584,08","0,02","49 584,08","139,00","356,72","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","49 288,00","0,02","49 288,00","505,00","97,60","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","48 669,95","0,02","48 669,95","577,00","84,35","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","48 480,12","0,02","48 480,12","324,00","149,63","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","47 832,12","0,02","47 832,12","1 406,00","34,02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","47 525,40","0,02","47 525,40","180,00","264,03","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Consumer Discretionary","Equity","47 077,55","0,02","47 077,55","1 081,00","43,55","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","45 870,02","0,02","45 870,02","1 442,00","31,81","United States","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","45 496,08","0,02","45 496,08","324,00","140,42","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","45 298,44","0,02","45 298,44","324,00","139,81","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","43 535,95","0,02","43 535,95","251,00","173,45","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","42 781,38","0,02","42 781,38","1 334,00","32,07","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Industrials","Equity","41 497,69","0,02","41 497,69","793,00","52,33","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","40 791,75","0,02","40 791,75","685,00","59,55","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","38 311,20","0,01","38 311,20","360,00","106,42","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","38 269,62","0,01","38 269,62","214,00","178,83","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","35 713,52","0,01","35 713,52","424,00","84,23","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","32 804,28","0,01","32 804,28","586,00","55,98","United States","NASDAQ","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","31 810,52","0,01","31 810,52","721,00","44,12","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","30 930,25","0,01","30 930,25","2 015,00","15,35","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Industrials","Equity","30 620,60","0,01","30 620,60","541,00","56,60","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","27 860,30","0,01","27 860,30","1 478,00","18,85","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","26 441,00","0,01","26 441,00","1 370,00","19,30","United States","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Health Care","Equity","25 267,42","0,01","25 267,42","139,00","181,78","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","24 306,48","0,01","24 306,48","108,00","225,06","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","23 834,32","0,01","23 834,32","2 602,00","9,16","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","23 190,65","0,01","23 190,65","865,00","26,81","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","22 840,28","0,01","22 840,28","779,00","29,32","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","21 138,72","0,01","21 138,72","282,00","74,96","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","Communication","Equity","17 517,58","0,01","17 517,58","541,00","32,38","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","9 973,09","0,00","9 973,09","8 926,00","111,73","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 166,48","0,00","1 166,48","882,00","132,19","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","235 740,00","6,00","7 858,00","-","Index And Options Market","USD"