Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","202 744 956,33","15,42","202 744 956,33","913 389,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","105 477 653,70","8,02","105 477 653,70","306 630,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","77 484 001,65","5,89","77 484 001,65","145 387,00","532,95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","76 343 357,04","5,81","76 343 357,04","228 054,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","61 632 156,60","4,69","61 632 156,60","186 228,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","61 550 875,80","4,68","61 550 875,80","182 211,00","337,80","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","49 131 913,76","3,74","49 131 913,76","70 438,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","44 216 032,70","3,36","44 216 032,70","114 410,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","40 344 012,52","3,07","40 344 012,52","44 156,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","39 750 330,75","3,02","39 750 330,75","31 281,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","35 223 740,16","2,68","35 223 740,16","63 728,00","552,72","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","27 073 898,70","2,06","27 073 898,70","66 382,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","19 699 696,80","1,50","19 699 696,80","31 640,00","622,62","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","17 546 614,20","1,33","17 546 614,20","86 985,00","201,72","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","13 160 193,59","1,00","13 160 193,59","17 779,00","740,21","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","12 770 040,03","0,97","12 770 040,03","48 963,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12 699 222,76","0,97","12 699 222,76","31 054,00","408,94","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","11 971 304,80","0,91","11 971 304,80","40 460,00","295,88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10 970 669,25","0,83","10 970 669,25","31 593,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","10 561 000,08","0,80","10 561 000,08","162 377,00","65,04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","10 139 802,30","0,77","10 139 802,30","35 622,00","284,65","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","9 758 270,88","0,74","9 758 270,88","10 539,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","9 409 891,44","0,72","9 409 891,44","39 316,00","239,34","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","9 081 159,12","0,69","9 081 159,12","28 908,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","8 671 596,02","0,66","8 671 596,02","67 154,00","129,13","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","8 375 133,78","0,64","8 375 133,78","51 246,00","163,43","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","8 363 938,72","0,64","8 363 938,72","34 172,00","244,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","8 330 772,24","0,63","8 330 772,24","31 752,00","262,37","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","7 855 854,00","0,60","7 855 854,00","5 700,00","1 378,22","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7 613 020,80","0,58","7 613 020,80","96 124,00","79,20","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7 599 135,72","0,58","7 599 135,72","7 612,00","998,31","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","7 543 520,92","0,57","7 543 520,92","40 924,00","184,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","6 550 552,96","0,50","6 550 552,96","14 944,00","438,34","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6 149 911,68","0,47","6 149 911,68","40 164,00","153,12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5 906 771,64","0,45","5 906 771,64","13 797,00","428,12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5 092 473,54","0,39","5 092 473,54","13 454,00","378,51","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 801 448,08","0,37","4 801 448,08","30 316,00","158,38","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","4 390 019,60","0,33","4 390 019,60","7 960,00","551,51","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","4 369 696,50","0,33","4 369 696,50","4 303,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","4 243 254,04","0,32","4 243 254,04","13 148,00","322,73","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","4 180 226,36","0,32","4 180 226,36","30 983,00","134,92","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","4 131 598,90","0,31","4 131 598,90","23 738,00","174,05","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 042 897,92","0,31","4 042 897,92","8 576,00","471,42","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","3 821 509,58","0,29","3 821 509,58","12 439,00","307,22","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","3 709 850,32","0,28","3 709 850,32","19 294,00","192,28","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3 524 483,82","0,27","3 524 483,82","5 863,00","601,14","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3 523 512,42","0,27","3 523 512,42","10 806,00","326,07","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3 521 222,46","0,27","3 521 222,46","12 894,00","273,09","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3 454 637,35","0,26","3 454 637,35","21 685,00","159,31","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3 255 531,98","0,25","3 255 531,98","6 197,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3 248 388,90","0,25","3 248 388,90","15 606,00","208,15","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 190 311,70","0,24","3 190 311,70","15 038,00","212,15","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","3 097 599,75","0,24","3 097 599,75","8 551,00","362,25","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","2 896 293,40","0,22","2 896 293,40","13 156,00","220,15","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 889 008,56","0,22","2 889 008,56","19 853,00","145,52","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 818 293,94","0,21","2 818 293,94","16 226,00","173,69","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 764 340,28","0,21","2 764 340,28","10 838,00","255,06","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2 729 491,10","0,21","2 729 491,10","14 798,00","184,45","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 699 776,62","0,21","2 699 776,62","5 769,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 606 204,00","0,20","2 606 204,00","6 451,00","404,00","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","2 595 206,40","0,20","2 595 206,40","10 880,00","238,53","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2 584 174,60","0,20","2 584 174,60","12 572,00","205,55","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","2 581 023,80","0,20","2 581 023,80","3 034,00","850,70","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2 560 073,88","0,19","2 560 073,88","25 116,00","101,93","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 549 517,66","0,19","2 549 517,66","10 887,00","234,18","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","2 540 928,30","0,19","2 540 928,30","23 190,00","109,57","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2 518 795,80","0,19","2 518 795,80","9 402,00","267,90","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","2 493 990,18","0,19","2 493 990,18","7 326,00","340,43","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 451 041,04","0,19","2 451 041,04","24 738,00","99,08","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 438 108,80","0,19","2 438 108,80","8 248,00","295,60","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 334 359,08","0,18","2 334 359,08","1 819,00","1 283,32","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","2 167 351,34","0,16","2 167 351,34","5 243,00","413,38","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","2 135 819,18","0,16","2 135 819,18","6 182,00","345,49","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","2 074 007,62","0,16","2 074 007,62","13 283,00","156,14","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","2 063 999,16","0,16","2 063 999,16","11 619,00","177,64","United States","New York Stock Exchange Inc.","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2 046 303,35","0,16","2 046 303,35","135 967,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","2 020 909,36","0,15","2 020 909,36","8 254,00","244,84","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","1 998 932,88","0,15","1 998 932,88","5 532,00","361,34","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 987 248,90","0,15","1 987 248,90","1 470,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","1 926 746,25","0,15","1 926 746,25","1 375,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1 926 450,33","0,15","1 926 450,33","5 953,00","323,61","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 916 304,92","0,15","1 916 304,92","36 508,00","52,49","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 774 068,00","0,13","1 774 068,00","15 060,00","117,80","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1 753 412,70","0,13","1 753 412,70","6 045,00","290,06","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 671 876,50","0,13","1 671 876,50","5 677,00","294,50","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 637 954,35","0,12","1 637 954,35","1 637 954,00","100,00","United States","-","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1 610 224,00","0,12","1 610 224,00","17 600,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 592 057,04","0,12","1 592 057,04","17 178,00","92,68","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 580 417,55","0,12","1 580 417,55","5 479,00","288,45","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 580 313,81","0,12","1 580 313,81","26 699,00","59,19","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1 577 948,95","0,12","1 577 948,95","20 453,00","77,15","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 554 079,44","0,12","1 554 079,44","3 544,00","438,51","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","1 548 172,80","0,12","1 548 172,80","5 436,00","284,80","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 509 915,84","0,11","1 509 915,84","7 324,00","206,16","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 432 037,88","0,11","1 432 037,88","7 371,00","194,28","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 426 875,14","0,11","1 426 875,14","10 898,00","130,93","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 424 952,88","0,11","1 424 952,88","50 674,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1 415 801,84","0,11","1 415 801,84","2 558,00","553,48","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 407 376,71","0,11","1 407 376,71","6 241,00","225,51","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 359 862,68","0,10","1 359 862,68","2 508,00","542,21","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 311 595,45","0,10","1 311 595,45","24 959,00","52,55","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 303 946,60","0,10","1 303 946,60","4 565,00","285,64","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 280 555,10","0,10","1 280 555,10","2 662,00","481,05","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 277 673,05","0,10","1 277 673,05","3 743,00","341,35","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1 260 545,30","0,10","1 260 545,30","10 178,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 232 599,80","0,09","1 232 599,80","13 197,00","93,40","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 232 153,58","0,09","1 232 153,58","1 091,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1 223 501,40","0,09","1 223 501,40","3 039,00","402,60","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 205 635,60","0,09","1 205 635,60","5 356,00","225,10","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","1 189 987,34","0,09","1 189 987,34","1 702,00","699,17","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 183 594,22","0,09","1 183 594,22","14 747,00","80,26","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1 179 596,02","0,09","1 179 596,02","4 198,00","280,99","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 172 850,51","0,09","1 172 850,51","21 853,00","53,67","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 154 379,24","0,09","1 154 379,24","6 333,00","182,28","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 149 149,72","0,09","1 149 149,72","24 644,00","46,63","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 140 232,50","0,09","1 140 232,50","2 439,00","467,50","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","1 106 506,17","0,08","1 106 506,17","3 297,00","335,61","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 082 825,74","0,08","1 082 825,74","6 211,00","174,34","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 072 999,50","0,08","1 072 999,50","2 746,00","390,75","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","1 062 688,14","0,08","1 062 688,14","13 347,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 058 675,52","0,08","1 058 675,52","4 112,00","257,46","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","973 062,72","0,07","973 062,72","4 536,00","214,52","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","972 511,32","0,07","972 511,32","4 204,00","231,33","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","940 130,07","0,07","940 130,07","5 203,00","180,69","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","909 607,46","0,07","909 607,46","2 309,00","393,94","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","908 114,61","0,07","908 114,61","7 761,00","117,01","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","908 036,60","0,07","908 036,60","7 885,00","115,16","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","889 392,92","0,07","889 392,92","3 874,00","229,58","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","888 804,80","0,07","888 804,80","3 211,00","276,80","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","881 794,70","0,07","881 794,70","17 365,00","50,78","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","862 730,79","0,07","862 730,79","1 241,00","695,19","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","838 103,40","0,06","838 103,40","6 222,00","134,70","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","824 889,42","0,06","824 889,42","4 377,00","188,46","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","805 286,20","0,06","805 286,20","8 069,00","99,80","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","799 968,32","0,06","799 968,32","5 219,00","153,28","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","793 466,94","0,06","793 466,94","10 794,00","73,51","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","790 223,61","0,06","790 223,61","2 343,00","337,27","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","781 239,39","0,06","781 239,39","2 269,00","344,31","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","777 052,52","0,06","777 052,52","8 263,00","94,04","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","755 749,50","0,06","755 749,50","12 225,00","61,82","United States","NASDAQ","USD"
"ROKU","ROKU CLASS A","Communication","Equity","750 243,90","0,06","750 243,90","4 755,00","157,78","United States","NASDAQ","USD"
"WWD","WOODWARD","Industrials","Equity","742 642,60","0,06","742 642,60","2 284,00","325,15","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","724 304,36","0,06","724 304,36","4 346,00","166,66","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","719 173,84","0,05","719 173,84","8 764,00","82,06","United States","New York Stock Exchange Inc.","USD"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","706 634,89","0,05","706 634,89","50 947,00","13,87","United States","New York Stock Exchange Inc.","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","703 103,75","0,05","703 103,75","2 575,00","273,05","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","701 650,36","0,05","701 650,36","3 103,00","226,12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","693 350,76","0,05","693 350,76","1 427,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","689 563,68","0,05","689 563,68","1 873,00","368,16","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","645 904,00","0,05","645 904,00","3 950,00","163,52","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","628 214,10","0,05","628 214,10","13 642,00","46,05","Canada","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","622 700,52","0,05","622 700,52","2 836,00","219,57","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","621 661,48","0,05","621 661,48","14 377,00","43,24","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","617 099,31","0,05","617 099,31","2 487,00","248,13","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","600 968,00","0,05","600 968,00","1 376,00","436,75","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","593 192,16","0,05","593 192,16","4 752,00","124,83","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","593 283,90","0,05","593 283,90","555,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","590 580,50","0,04","590 580,50","4 190,00","140,95","United States","NASDAQ","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","586 698,90","0,04","586 698,90","6 767,00","86,70","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","582 531,08","0,04","582 531,08","17 902,00","32,54","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","579 950,70","0,04","579 950,70","2 670,00","217,21","United States","NASDAQ","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","578 518,30","0,04","578 518,30","7 802,00","74,15","Canada","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","569 407,09","0,04","569 407,09","6 673,00","85,33","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","565 757,92","0,04","565 757,92","854,00","662,48","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","564 496,23","0,04","564 496,23","5 237,00","107,79","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","557 549,44","0,04","557 549,44","5 152,00","108,22","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","545 610,24","0,04","545 610,24","1 344,00","405,96","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","536 749,08","0,04","536 749,08","2 276,00","235,83","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","524 838,60","0,04","524 838,60","660,00","795,21","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","518 819,51","0,04","518 819,51","5 773,00","89,87","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","508 916,86","0,04","508 916,86","1 706,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SMTC","SEMTECH","Information Technology","Equity","507 743,55","0,04","507 743,55","3 585,00","141,63","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","503 295,66","0,04","503 295,66","7 443,00","67,62","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","495 876,00","0,04","495 876,00","4 650,00","106,64","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","492 430,98","0,04","492 430,98","1 383,00","356,06","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","491 019,40","0,04","491 019,40","2 810,00","174,74","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","484 975,92","0,04","484 975,92","3 432,00","141,31","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","483 325,70","0,04","483 325,70","4 015,00","120,38","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","480 187,00","0,04","480 187,00","3 175,00","151,24","United States","New York Stock Exchange Inc.","USD"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","476 555,84","0,04","476 555,84","1 154,00","412,96","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","461 396,56","0,04","461 396,56","1 426,00","323,56","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","458 908,60","0,03","458 908,60","3 734,00","122,90","United States","NASDAQ","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","452 618,50","0,03","452 618,50","3 350,00","135,11","United States","New York Stock Exchange Inc.","USD"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","451 631,52","0,03","451 631,52","3 884,00","116,28","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","441 304,71","0,03","441 304,71","1 533,00","287,87","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","435 366,00","0,03","435 366,00","855,00","509,20","United States","NASDAQ","USD"
"TLN","TALEN ENERGY","Utilities","Equity","432 825,96","0,03","432 825,96","1 204,00","359,49","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","430 020,00","0,03","430 020,00","1 800,00","238,90","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","429 780,00","0,03","429 780,00","2 375,00","180,96","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","Information Technology","Equity","425 329,80","0,03","425 329,80","1 702,00","249,90","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","424 476,48","0,03","424 476,48","4 632,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","423 179,52","0,03","423 179,52","4 568,00","92,64","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","420 770,00","0,03","420 770,00","6 011,00","70,00","United States","New York Stock Exchange Inc.","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","417 684,84","0,03","417 684,84","6 166,00","67,74","United States","NASDAQ","USD"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","399 298,56","0,03","399 298,56","6 144,00","64,99","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","399 306,60","0,03","399 306,60","2 814,00","141,90","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","389 458,35","0,03","389 458,35","11 643,00","33,45","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","388 222,30","0,03","388 222,30","18 910,00","20,53","United States","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","386 841,76","0,03","386 841,76","3 812,00","101,48","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","386 878,14","0,03","386 878,14","10 314,00","37,51","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","Information Technology","Equity","385 769,60","0,03","385 769,60","4 157,00","92,80","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","378 938,50","0,03","378 938,50","9 265,00","40,90","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","369 562,77","0,03","369 562,77","2 529,00","146,13","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","367 619,12","0,03","367 619,12","902,00","407,56","United States","New York Stock Exchange Inc.","USD"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","366 979,68","0,03","366 979,68","684,00","536,52","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","365 206,41","0,03","365 206,41","739,00","494,19","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","353 775,06","0,03","353 775,06","1 102,00","321,03","United States","NASDAQ","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","346 186,35","0,03","346 186,35","3 389,00","102,15","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","345 258,62","0,03","345 258,62","907,00","380,66","United States","New York Stock Exchange Inc.","USD"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","342 361,65","0,03","342 361,65","1 383,00","247,55","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","337 292,60","0,03","337 292,60","1 420,00","237,53","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","334 408,58","0,03","334 408,58","2 981,00","112,18","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","325 748,61","0,02","325 748,61","1 123,00","290,07","United States","New York Stock Exchange Inc.","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","316 351,21","0,02","316 351,21","8 939,00","35,39","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","313 932,38","0,02","313 932,38","5 774,00","54,37","United States","New York Stock Exchange Inc.","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","310 321,40","0,02","310 321,40","1 706,00","181,90","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","309 123,00","0,02","309 123,00","675,00","457,96","United States","NASDAQ","USD"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","308 750,22","0,02","308 750,22","25 235,00","12,23","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","306 139,68","0,02","306 139,68","4 518,00","67,76","United States","NASDAQ","USD"
"MOD","MODINE MANUFACTURING","Industrials","Equity","299 709,78","0,02","299 709,78","2 001,00","149,78","United States","New York Stock Exchange Inc.","USD"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","298 466,84","0,02","298 466,84","8 722,00","34,22","United States","New York Stock Exchange Inc.","USD"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","294 865,31","0,02","294 865,31","4 841,00","60,91","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","288 950,29","0,02","288 950,29","6 527,00","44,27","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","280 138,70","0,02","280 138,70","1 483,00","188,90","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","260 568,77","0,02","260 568,77","1 667,00","156,31","United States","NASDAQ","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","255 948,13","0,02","255 948,13","1 433,00","178,61","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","249 382,46","0,02","249 382,46","79,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","236 326,16","0,02","236 326,16","7 441,00","31,76","United States","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","229 021,84","0,02","229 021,84","2 962,00","77,32","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","228 811,44","0,02","228 811,44","858,00","266,68","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","227 817,70","0,02","227 817,70","1 562,00","145,85","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","226 530,00","0,02","226 530,00","1 500,00","151,02","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","223 901,98","0,02","223 901,98","827,00","270,74","United States","NASDAQ","USD"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","217 140,00","0,02","217 140,00","3 948,00","55,00","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","216 695,43","0,02","216 695,43","357,00","606,99","United States","NASDAQ","USD"
"AAON","AAON","Industrials","Equity","214 029,35","0,02","214 029,35","2 845,00","75,23","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","212 400,00","0,02","212 400,00","36,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","205 695,84","0,02","205 695,84","812,00","253,32","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","201 961,90","0,02","201 961,90","1 135,00","177,94","United States","New York Stock Exchange Inc.","USD"
"VICR","VICOR","Industrials","Equity","199 974,54","0,02","199 974,54","937,00","213,42","United States","NASDAQ","USD"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","198 283,92","0,02","198 283,92","4 692,00","42,26","United States","New York Stock Exchange Inc.","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","192 818,68","0,01","192 818,68","3 277,00","58,84","United States","NASDAQ","USD"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","189 906,80","0,01","189 906,80","1 115,00","170,32","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","188 718,16","0,01","188 718,16","2 491,00","75,76","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","188 512,83","0,01","188 512,83","8 279,00","22,77","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","187 347,60","0,01","187 347,60","836,00","224,10","United States","NASDAQ","USD"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","184 185,60","0,01","184 185,60","848,00","217,20","United States","NASDAQ","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","183 544,65","0,01","183 544,65","8 605,00","21,33","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","183 460,65","0,01","183 460,65","615,00","298,31","United States","New York Stock Exchange Inc.","USD"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","183 307,25","0,01","183 307,25","6 475,00","28,31","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","182 422,08","0,01","182 422,08","2 328,00","78,36","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","179 458,00","0,01","179 458,00","1 693,00","106,00","United States","New York Stock Exchange Inc.","USD"
"WULF","TERAWULF","Information Technology","Equity","178 818,64","0,01","178 818,64","14 014,00","12,76","United States","NASDAQ","USD"
"ESTC","ELASTIC","Information Technology","Equity","176 968,71","0,01","176 968,71","1 791,00","98,81","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","176 429,32","0,01","176 429,32","1 702,00","103,66","United States","New York Stock Exchange Inc.","USD"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","171 404,04","0,01","171 404,04","3 316,00","51,69","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","171 172,71","0,01","171 172,71","1 159,00","147,69","United States","NASDAQ","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","166 709,34","0,01","166 709,34","1 134,00","147,01","United States","New York Stock Exchange Inc.","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","165 682,51","0,01","165 682,51","4 801,00","34,51","United States","NASDAQ","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","165 588,70","0,01","165 588,70","1 985,00","83,42","United States","NASDAQ","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","163 605,82","0,01","163 605,82","826,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","158 995,96","0,01","158 995,96","2 462,00","64,58","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","156 867,25","0,01","156 867,25","1 165,00","134,65","United States","New York Stock Exchange Inc.","USD"
"IESC","IES INC","Industrials","Equity","155 689,38","0,01","155 689,38","658,00","236,61","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","154 899,90","0,01","154 899,90","545,00","284,22","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","150 708,00","0,01","150 708,00","1 322,00","114,00","United States","NASDAQ","USD"
"VVV","VALVOLINE","Consumer Discretionary","Equity","148 846,96","0,01","148 846,96","4 783,00","31,12","United States","New York Stock Exchange Inc.","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","148 273,65","0,01","148 273,65","10 815,00","13,71","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","144 209,94","0,01","144 209,94","294,00","490,51","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","142 806,31","0,01","142 806,31","851,00","167,81","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","141 748,75","0,01","141 748,75","1 625,00","87,23","United States","New York Stock Exchange Inc.","USD"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","140 547,84","0,01","140 547,84","816,00","172,24","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","139 881,40","0,01","139 881,40","4 324,00","32,35","United States","NASDAQ","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","139 409,01","0,01","139 409,01","2 771,00","50,31","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","136 269,84","0,01","136 269,84","812,00","167,82","United States","NASDAQ","USD"
"WING","WINGSTOP","Consumer Discretionary","Equity","136 023,30","0,01","136 023,30","1 134,00","119,95","United States","NASDAQ","USD"
"AUGO","AURA MINERALS INC","Materials","Equity","134 720,28","0,01","134 720,28","1 579,00","85,32","Brazil","NASDAQ","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","134 432,62","0,01","134 432,62","326,00","412,37","United States","New York Stock Exchange Inc.","USD"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","133 550,50","0,01","133 550,50","1 175,00","113,66","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","131 373,84","0,01","131 373,84","2 028,00","64,78","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","131 010,25","0,01","131 010,25","215,00","609,35","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","129 709,24","0,01","129 709,24","569,00","227,96","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","129 723,09","0,01","129 723,09","493,00","263,13","United States","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","129 653,93","0,01","129 653,93","257,00","504,49","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","129 192,37","0,01","129 192,37","521,00","247,97","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","127 496,76","0,01","127 496,76","348,00","366,37","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","120 355,28","0,01","120 355,28","593,00","202,96","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","120 000,15","0,01","120 000,15","1 545,00","77,67","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","118 436,66","0,01","118 436,66","3 358,00","35,27","United States","New York Stock Exchange Inc.","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","116 154,92","0,01","116 154,92","749,00","155,08","United States","NASDAQ","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","114 295,08","0,01","114 295,08","358,00","319,26","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","114 000,00","0,01","114 000,00","114 000,00","100,00","United States","-","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","113 410,92","0,01","113 410,92","574,00","197,58","United States","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","111 364,05","0,01","111 364,05","469,00","237,45","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","107 607,68","0,01","107 607,68","1 532,00","70,24","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","Information Technology","Equity","107 371,68","0,01","107 371,68","624,00","172,07","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","100 875,24","0,01","100 875,24","4 061,00","24,84","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","98 891,30","0,01","98 891,30","6 637,00","14,90","United States","NASDAQ","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","96 013,06","0,01","96 013,06","569,00","168,74","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","95 908,20","0,01","95 908,20","282,00","340,10","United States","New York Stock Exchange Inc.","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","82 611,18","0,01","82 611,18","1 314,00","62,87","United States","New York Stock Exchange Inc.","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","82 442,64","0,01","82 442,64","5 208,00","15,83","United States","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","80 158,80","0,01","80 158,80","2 010,00","39,88","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","78 266,72","0,01","78 266,72","1 043,00","75,04","United States","New York Stock Exchange Inc.","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","77 028,36","0,01","77 028,36","1 037,00","74,28","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","76 354,17","0,01","76 354,17","751,00","101,67","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","75 557,50","0,01","75 557,50","125,00","604,46","United States","New York Stock Exchange Inc.","USD"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","75 046,90","0,01","75 046,90","8 035,00","9,34","Canada","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","75 083,32","0,01","75 083,32","338,00","222,14","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","72 633,94","0,01","72 633,94","2 042,00","35,57","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","72 366,03","0,01","72 366,03","603,00","120,01","United States","NASDAQ","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","71 084,08","0,01","71 084,08","2 803,00","25,36","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","69 539,68","0,01","69 539,68","406,00","171,28","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","68 433,10","0,01","68 433,10","410,00","166,91","United States","NASDAQ","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","68 066,66","0,01","68 066,66","4 054,00","16,79","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","66 754,10","0,01","66 754,10","2 029,00","32,90","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","65 601,90","0,00","65 601,90","5 265,00","12,46","United States","NASDAQ","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","63 901,44","0,00","63 901,44","576,00","110,94","United States","New York Stock Exchange Inc.","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","63 310,90","0,00","63 310,90","838,00","75,55","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","61 475,06","0,00","61 475,06","799,00","76,94","United States","NASDAQ","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","61 229,48","0,00","61 229,48","292,00","209,69","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","60 497,36","0,00","60 497,36","616,00","98,21","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","60 029,12","0,00","60 029,12","4 768,00","12,59","United States","NASDAQ","USD"
"BPOP","POPULAR","Financials","Equity","59 870,25","0,00","59 870,25","369,00","162,25","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","57 677,28","0,00","57 677,28","642,00","89,84","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","54 930,06","0,00","54 930,06","1 857,00","29,58","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","54 415,80","0,00","54 415,80","810,00","67,18","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","51 496,20","0,00","51 496,20","2 135,00","24,12","United States","NASDAQ","USD"
"WEX","WEX","Financials","Equity","50 073,18","0,00","50 073,18","267,00","187,54","United States","New York Stock Exchange Inc.","USD"
"MKSI","MKS","Information Technology","Equity","49 486,90","0,00","49 486,90","229,00","216,10","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","48 065,08","0,00","48 065,08","1 253,00","38,36","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","46 502,12","0,00","46 502,12","266,00","174,82","United States","NASDAQ","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","45 531,60","0,00","45 531,60","285,00","159,76","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","45 073,85","0,00","45 073,85","1 165,00","38,69","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","43 458,24","0,00","43 458,24","1 561,00","27,84","United States","NASDAQ","USD"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","41 361,75","0,00","41 361,75","1 779,00","23,25","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","39 612,68","0,00","39 612,68","1 126,00","35,18","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","39 028,92","0,00","39 028,92","479,00","81,48","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","37 957,56","0,00","37 957,56","444,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","37 833,12","0,00","37 833,12","1 128,00","33,54","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","37 568,25","0,00","37 568,25","849,00","44,25","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","35 933,52","0,00","35 933,52","876,00","41,02","United States","NASDAQ","USD"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","32 477,22","0,00","32 477,22","822,00","39,51","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","32 356,52","0,00","32 356,52","24 176,00","133,84","United Kingdom","-","GBP"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","31 460,20","0,00","31 460,20","380,00","82,79","United States","NASDAQ","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","28 041,15","0,00","28 041,15","285,00","98,39","United States","NASDAQ","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","26 497,02","0,00","26 497,02","627,00","42,26","United States","New York Stock Exchange Inc.","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","24 790,05","0,00","24 790,05","81,00","306,05","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","20 553,50","0,00","20 553,50","550,00","37,37","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","19 485,00","0,00","19 485,00","36,00","541,25","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16 490,95","0,00","16 490,95","53,00","311,15","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","16 170,94","0,00","16 170,94","613,00","26,38","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","10 254,98","0,00","10 254,98","58,00","176,81","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","10 304,13","0,00","10 304,13","9 283,00","1,11","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","848,96","0,00","848,96","756,00","112,24","European Union","-","EUR"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","19,01","0,00","19,01","9 052,00","0,00","United States","New York Stock Exchange Inc.","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","156 005,00","4,00","7 800,25","-","Index And Options Market","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 320 308,00","22,00","30 007,00","-","Chicago Mercantile Exchange","USD"