Fund Holdings as of,"22.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Information Technology","Equity","173 837 691,96","7,81","173 837 691,96","499 218,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","170 706 817,04","7,67","170 706 817,04","804 424,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","130 688 427,24","5,87","130 688 427,24","250 803,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","83 822 216,40","3,76","83 822 216,40","334 780,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","66 801 316,14","3,00","66 801 316,14","206 037,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","50 304 470,04","2,26","50 304 470,04","156 829,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","48 240 660,84","2,17","48 240 660,84","149 241,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","47 052 006,60","2,11","47 052 006,60","72 516,00","648,85","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","34 277 642,88","1,54","34 277 642,88","151 216,00","226,68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","32 980 220,98","1,48","32 980 220,98","79 597,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","31 848 580,65","1,43","31 848 580,65","37 185,00","856,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","31 721 244,36","1,42","31 721 244,36","62 452,00","507,93","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","31 698 832,50","1,42","31 698 832,50","84 625,00","374,58","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","25 425 757,11","1,14","25 425 757,11","142 657,00","178,23","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","25 336 719,10","1,14","25 336 719,10","19 390,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","24 588 598,71","1,10","24 588 598,71","75 027,00","327,73","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","24 556 665,82","1,10","24 556 665,82","148 298,00","165,59","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","24 307 727,33","1,09","24 307 727,33","23 873,00","1 018,21","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","23 503 823,23","1,06","23 503 823,23","127 759,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","21 502 497,60","0,97","21 502 497,60","209 760,00","102,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20 694 959,84","0,93","20 694 959,84","405 148,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","20 564 127,96","0,92","20 564 127,96","32 476,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","20 511 088,65","0,92","20 511 088,65","29 133,00","704,05","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","20 099 514,96","0,90","20 099 514,96","59 724,00","336,54","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19 618 719,96","0,88","19 618 719,96","35 868,00","546,97","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","19 147 081,60","0,86","19 147 081,60","423 608,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","18 800 295,18","0,84","18 800 295,18","65 922,00","285,19","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","18 539 242,38","0,83","18 539 242,38","57 014,00","325,17","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18 126 460,46","0,81","18 126 460,46","172 814,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","17 044 571,56","0,77","17 044 571,56","45 382,00","375,58","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","15 809 456,52","0,71","15 809 456,52","519 706,00","30,42","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","15 673 262,40","0,70","15 673 262,40","36 880,00","424,98","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15 235 407,96","0,68","15 235 407,96","131 046,00","116,26","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","14 981 182,11","0,67","14 981 182,11","175 239,00","85,49","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","14 660 324,85","0,66","14 660 324,85","63 699,00","230,15","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","14 065 849,21","0,63","14 065 849,21","52 561,00","267,61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","13 781 098,78","0,62","13 781 098,78","99 266,00","138,83","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","13 517 840,14","0,61","13 517 840,14","15 134,00","893,21","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","13 310 966,88","0,60","13 310 966,88","109 899,00","121,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","13 254 889,56","0,60","13 254 889,56","84 324,00","157,19","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","12 998 832,33","0,58","12 998 832,33","59 543,00","218,31","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","12 911 356,90","0,58","12 911 356,90","43 985,00","293,54","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","12 437 114,32","0,56","12 437 114,32","48 068,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","12 350 479,44","0,55","12 350 479,44","70 269,00","175,76","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12 120 788,70","0,54","12 120 788,70","13 599,00","891,30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","12 087 382,21","0,54","12 087 382,21","42 467,00","284,63","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","11 924 035,82","0,54","11 924 035,82","60 778,00","196,19","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11 618 352,90","0,52","11 618 352,90","37 695,00","308,22","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11 353 911,75","0,51","11 353 911,75","169 335,00","67,05","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11 265 439,00","0,51","11 265 439,00","11 265 439,00","100,00","United States","-","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","11 243 030,68","0,50","11 243 030,68","76 286,00","147,38","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11 165 967,00","0,50","11 165 967,00","48 845,00","228,60","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","11 026 950,84","0,50","11 026 950,84","74 891,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","10 925 620,65","0,49","10 925 620,65","40 383,00","270,55","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10 568 169,12","0,47","10 568 169,12","127 312,00","83,01","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10 327 183,22","0,46","10 327 183,22","90 502,00","114,11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","10 080 454,72","0,45","10 080 454,72","24 863,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9 305 429,28","0,42","9 305 429,28","9 192,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","9 088 282,32","0,41","9 088 282,32","20 319,00","447,28","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8 816 885,76","0,40","8 816 885,76","53 814,00","163,84","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7 861 389,90","0,35","7 861 389,90","22 151,00","354,90","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7 787 493,00","0,35","7 787 493,00","123 611,00","63,00","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","7 721 130,69","0,35","7 721 130,69","30 563,00","252,63","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","7 684 251,84","0,35","7 684 251,84","75 692,00","101,52","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","7 579 252,60","0,34","7 579 252,60","73 180,00","103,57","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","7 443 485,40","0,33","7 443 485,40","165 964,00","44,85","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7 427 200,88","0,33","7 427 200,88","14 296,00","519,53","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","7 422 517,24","0,33","7 422 517,24","161 324,00","46,01","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","7 327 300,68","0,33","7 327 300,68","42 396,00","172,83","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","7 313 259,68","0,33","7 313 259,68","17 156,00","426,28","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","7 277 725,80","0,33","7 277 725,80","30 438,00","239,10","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7 245 267,30","0,33","7 245 267,30","41 885,00","172,98","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","7 207 340,40","0,32","7 207 340,40","15 912,00","452,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","7 161 158,94","0,32","7 161 158,94","31 187,00","229,62","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","7 117 920,60","0,32","7 117 920,60","20 055,00","354,92","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7 014 039,34","0,32","7 014 039,34","8 477,00","827,42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 979 798,08","0,31","6 979 798,08","76 332,00","91,44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","6 749 711,92","0,30","6 749 711,92","12 218,00","552,44","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6 508 299,84","0,29","6 508 299,84","6 832,00","952,62","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6 496 311,36","0,29","6 496 311,36","5 152,00","1 260,93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 450 121,80","0,29","6 450 121,80","40 038,00","161,10","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6 424 904,07","0,29","6 424 904,07","40 083,00","160,29","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6 344 251,28","0,28","6 344 251,28","17 912,00","354,19","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","6 191 572,94","0,28","6 191 572,94","89 642,00","69,07","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","6 150 187,12","0,28","6 150 187,12","24 058,00","255,64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","6 098 288,79","0,27","6 098 288,79","24 189,00","252,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","6 024 404,00","0,27","6 024 404,00","38 372,00","157,00","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5 930 586,59","0,27","5 930 586,59","48 409,00","122,51","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5 584 070,20","0,25","5 584 070,20","17 483,00","319,40","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5 514 122,25","0,25","5 514 122,25","24 675,00","223,47","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 430 609,32","0,24","5 430 609,32","43 258,00","125,54","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5 356 307,22","0,24","5 356 307,22","11 462,00","467,31","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","5 318 208,94","0,24","5 318 208,94","121 726,00","43,69","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5 309 213,52","0,24","5 309 213,52","8 268,00","642,14","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 078 153,30","0,23","5 078 153,30","24 365,00","208,42","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5 069 225,70","0,23","5 069 225,70","29 655,00","170,94","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","5 005 845,00","0,22","5 005 845,00","17 910,00","279,50","United States","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","4 911 356,63","0,22","4 911 356,63","147 977,00","33,19","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","4 853 236,71","0,22","4 853 236,71","87 493,00","55,47","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","4 834 687,00","0,22","4 834 687,00","33 809,00","143,00","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4 651 222,23","0,21","4 651 222,23","27 189,00","171,07","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4 617 767,70","0,21","4 617 767,70","56 383,00","81,90","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 478 887,83","0,20","4 478 887,83","11 159,00","401,37","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4 334 510,40","0,19","4 334 510,40","9 658,00","448,80","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4 312 109,40","0,19","4 312 109,40","17 826,00","241,90","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4 203 205,50","0,19","4 203 205,50","73 650,00","57,07","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4 173 609,44","0,19","4 173 609,44","9 373,00","445,28","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4 135 510,88","0,19","4 135 510,88","213 832,00","19,34","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","4 109 082,68","0,18","4 109 082,68","27 796,00","147,83","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 103 277,36","0,18","4 103 277,36","32 396,00","126,66","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4 086 448,38","0,18","4 086 448,38","14 238,00","287,01","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","4 039 229,76","0,18","4 039 229,76","21 584,00","187,14","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","4 001 254,47","0,18","4 001 254,47","47 651,00","83,97","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","3 923 728,25","0,18","3 923 728,25","15 223,00","257,75","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3 914 502,98","0,18","3 914 502,98","19 154,00","204,37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 811 968,18","0,17","3 811 968,18","7 978,00","477,81","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","3 720 557,76","0,17","3 720 557,76","4 944,00","752,54","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3 635 402,24","0,16","3 635 402,24","9 424,00","385,76","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3 576 111,85","0,16","3 576 111,85","11 087,00","322,55","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3 557 729,76","0,16","3 557 729,76","32 464,00","109,59","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","3 454 650,00","0,16","3 454 650,00","11 250,00","307,08","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3 404 514,46","0,15","3 404 514,46","56 723,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3 337 731,18","0,15","3 337 731,18","20 853,00","160,06","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 333 630,24","0,15","3 333 630,24","45 842,00","72,72","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3 234 704,88","0,15","3 234 704,88","20 478,00","157,96","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","3 150 513,45","0,14","3 150 513,45","11 865,00","265,53","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","3 120 553,43","0,14","3 120 553,43","45 709,00","68,27","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 109 265,64","0,14","3 109 265,64","3 796,00","819,09","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","3 068 710,92","0,14","3 068 710,92","26 244,00","116,93","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3 044 196,05","0,14","3 044 196,05","21 245,00","143,29","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","3 030 139,99","0,14","3 030 139,99","30 353,00","99,83","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3 028 029,05","0,14","3 028 029,05","17 651,00","171,55","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 021 702,57","0,14","3 021 702,57","15 633,00","193,29","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 959 058,76","0,13","2 959 058,76","12 444,00","237,79","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2 922 617,02","0,13","2 922 617,02","12 283,00","237,94","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2 879 669,76","0,13","2 879 669,76","25 278,00","113,92","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","2 803 353,21","0,13","2 803 353,21","12 873,00","217,77","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2 756 467,56","0,12","2 756 467,56","15 701,00","175,56","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2 696 576,12","0,12","2 696 576,12","48 622,00","55,46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2 673 875,92","0,12","2 673 875,92","6 329,00","422,48","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2 639 493,28","0,12","2 639 493,28","8 356,00","315,88","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2 621 343,01","0,12","2 621 343,01","38 623,00","67,87","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2 496 609,92","0,11","2 496 609,92","5 264,00","474,28","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2 490 824,60","0,11","2 490 824,60","8 044,00","309,65","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2 468 920,52","0,11","2 468 920,52","20 702,00","119,26","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 462 362,10","0,11","2 462 362,10","23 837,00","103,30","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2 427 115,44","0,11","2 427 115,44","106 266,00","22,84","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2 408 980,60","0,11","2 408 980,60","33 815,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","2 382 830,72","0,11","2 382 830,72","10 022,00","237,76","United States","NASDAQ","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2 368 940,64","0,11","2 368 940,64","20 336,00","116,49","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2 320 207,92","0,10","2 320 207,92","63 032,00","36,81","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2 261 180,88","0,10","2 261 180,88","54 264,00","41,67","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2 253 400,00","0,10","2 253 400,00","18 976,00","118,75","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2 187 125,22","0,10","2 187 125,22","77 723,00","28,14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","2 169 113,47","0,10","2 169 113,47","11 423,00","189,89","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 167 168,56","0,10","2 167 168,56","57 822,00","37,48","United States","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2 140 426,48","0,10","2 140 426,48","24 854,00","86,12","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","2 140 207,35","0,10","2 140 207,35","15 385,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","2 056 198,24","0,09","2 056 198,24","27 892,00","73,72","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1 968 448,78","0,09","1 968 448,78","85 846,00","22,93","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1 956 583,31","0,09","1 956 583,31","129 833,00","15,07","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 948 041,81","0,09","1 948 041,81","29 601,00","65,81","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1 936 499,19","0,09","1 936 499,19","25 251,00","76,69","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 931 771,28","0,09","1 931 771,28","9 496,00","203,43","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1 917 169,28","0,09","1 917 169,28","54 496,00","35,18","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 906 264,80","0,09","1 906 264,80","15 620,00","122,04","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1 898 586,48","0,09","1 898 586,48","7 364,00","257,82","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1 893 367,25","0,09","1 893 367,25","11 975,00","158,11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 808 874,60","0,08","1 808 874,60","3 380,00","535,17","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1 806 729,92","0,08","1 806 729,92","53 644,00","33,68","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1 790 928,48","0,08","1 790 928,48","5 749,00","311,52","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1 783 406,25","0,08","1 783 406,25","31 705,00","56,25","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1 769 332,18","0,08","1 769 332,18","6 622,00","267,19","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1 762 170,00","0,08","1 762 170,00","9 336,00","188,75","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 746 988,64","0,08","1 746 988,64","11 384,00","153,46","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 739 750,25","0,08","1 739 750,25","2 975,00","584,79","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1 705 844,14","0,08","1 705 844,14","39 754,00","42,91","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1 634 484,45","0,07","1 634 484,45","6 411,00","254,95","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 630 344,51","0,07","1 630 344,51","13 149,00","123,99","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","1 608 135,58","0,07","1 608 135,58","2 377,00","676,54","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1 607 065,40","0,07","1 607 065,40","5 498,00","292,30","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1 604 809,20","0,07","1 604 809,20","13 241,00","121,20","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 596 617,22","0,07","1 596 617,22","6 187,00","258,06","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1 585 790,92","0,07","1 585 790,92","16 682,00","95,06","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1 574 813,22","0,07","1 574 813,22","69 253,00","22,74","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1 464 901,36","0,07","1 464 901,36","48 571,00","30,16","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1 440 332,74","0,06","1 440 332,74","23 678,00","60,83","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1 434 584,32","0,06","1 434 584,32","15 184,00","94,48","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1 427 981,21","0,06","1 427 981,21","8 773,00","162,77","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 419 096,42","0,06","1 419 096,42","6 111,00","232,22","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1 411 310,52","0,06","1 411 310,52","90 122,00","15,66","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 377 950,76","0,06","1 377 950,76","17 438,00","79,02","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1 345 809,42","0,06","1 345 809,42","2 091,00","643,62","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1 308 931,00","0,06","1 308 931,00","18 820,00","69,55","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 296 340,84","0,06","1 296 340,84","4 129,00","313,96","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 269 911,04","0,06","1 269 911,04","3 936,00","322,64","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1 256 772,18","0,06","1 256 772,18","10 578,00","118,81","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 239 144,45","0,06","1 239 144,45","679,00","1 824,95","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1 140 771,06","0,05","1 140 771,06","12 087,00","94,38","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 131 223,87","0,05","1 131 223,87","28 777,00","39,31","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 129 047,85","0,05","1 129 047,85","3 541,00","318,85","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1 108 103,13","0,05","1 108 103,13","14 757,00","75,09","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1 103 270,24","0,05","1 103 270,24","9 823,00","112,32","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 093 788,97","0,05","1 093 788,97","5 147,00","212,51","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","1 062 577,92","0,05","1 062 577,92","15 663,00","67,84","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","989 185,26","0,04","989 185,26","15 146,00","65,31","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","977 844,51","0,04","977 844,51","6 829,00","143,19","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","963 427,51","0,04","963 427,51","3 037,00","317,23","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","961 495,48","0,04","961 495,48","2 284,00","420,97","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","956 505,78","0,04","956 505,78","502,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","938 713,62","0,04","938 713,62","3 918,00","239,59","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","931 305,65","0,04","931 305,65","4 435,00","209,99","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","921 154,68","0,04","921 154,68","11 724,00","78,57","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","899 720,07","0,04","899 720,07","8 143,00","110,49","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","886 201,50","0,04","886 201,50","11 730,00","75,55","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","874 193,80","0,04","874 193,80","2 356,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","864 325,20","0,04","864 325,20","3 405,00","253,84","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","854 524,16","0,04","854 524,16","2 359,00","362,24","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","847 689,70","0,04","847 689,70","3 170,00","267,41","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","825 692,00","0,04","825 692,00","3 700,00","223,16","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","824 804,76","0,04","824 804,76","3 252,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","822 934,28","0,04","822 934,28","62 533,00","13,16","United States","NASDAQ","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","819 000,00","0,04","819 000,00","819 000,00","100,00","United States","-","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","813 520,57","0,04","813 520,57","18 527,00","43,91","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","793 041,12","0,04","793 041,12","3 816,00","207,82","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","753 804,74","0,03","753 804,74","14 717,00","51,22","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","747 475,20","0,03","747 475,20","640,00","1 167,93","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","742 922,56","0,03","742 922,56","22 006,00","33,76","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","739 799,46","0,03","739 799,46","6 771,00","109,26","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","725 023,60","0,03","725 023,60","2 605,00","278,32","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","721 579,68","0,03","721 579,68","632,00","1 141,74","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","721 054,34","0,03","721 054,34","118,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","706 642,30","0,03","706 642,30","2 318,00","304,85","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","677 179,29","0,03","677 179,29","1 363,00","496,83","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","674 706,15","0,03","674 706,15","48 645,00","13,87","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","656 378,80","0,03","656 378,80","2 222,00","295,40","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","647 285,58","0,03","647 285,58","12 889,00","50,22","Germany","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","633 962,16","0,03","633 962,16","11 394,00","55,64","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","612 274,40","0,03","612 274,40","147 536,00","4,15","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","598 740,16","0,03","598 740,16","11 096,00","53,96","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","598 317,22","0,03","598 317,22","6 878,00","86,99","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","581 330,19","0,03","581 330,19","3 661,00","158,79","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","581 381,13","0,03","581 381,13","3 343,00","173,91","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","580 571,98","0,03","580 571,98","6 878,00","84,41","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","569 253,68","0,03","569 253,68","6 856,00","83,03","United States","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","560 112,59","0,03","560 112,59","37 069,00","15,11","Germany","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","549 744,01","0,02","549 744,01","2 929,00","187,69","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","549 212,67","0,02","549 212,67","8 607,00","63,81","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","547 360,64","0,02","547 360,64","6 848,00","79,93","Sweden","NASDAQ","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","505 137,95","0,02","505 137,95","8 845,00","57,11","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","496 152,24","0,02","496 152,24","2 183,00","227,28","United States","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","493 976,26","0,02","493 976,26","5 762,00","85,73","United States","NASDAQ","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","486 765,30","0,02","486 765,30","8 106,00","60,05","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","478 999,55","0,02","478 999,55","75 433,00","6,35","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","476 917,10","0,02","476 917,10","6 005,00","79,42","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","471 517,64","0,02","471 517,64","5 266,00","89,54","United States","NASDAQ","USD"
"CR","CRANE","EQUITY","Industrials","Equity","470 545,45","0,02","470 545,45","2 489,00","189,05","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","429 708,72","0,02","429 708,72","1 918,00","224,04","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","413 980,88","0,02","413 980,88","2 396,00","172,78","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","413 127,54","0,02","413 127,54","1 377,00","300,02","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","411 795,85","0,02","411 795,85","2 953,00","139,45","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","411 301,92","0,02","411 301,92","45 498,00","9,04","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","403 093,92","0,02","403 093,92","8 049,00","50,08","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","385 382,40","0,02","385 382,40","6 656,00","57,90","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","381 516,31","0,02","381 516,31","6 737,00","56,63","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","368 712,62","0,02","368 712,62","2 186,00","168,67","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","363 034,58","0,02","363 034,58","5 969,00","60,82","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","330 992,64","0,01","330 992,64","792,00","417,92","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","322 961,00","0,01","322 961,00","3 175,00","101,72","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","316 157,16","0,01","316 157,16","2 409,00","131,24","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","285 672,16","0,01","285 672,16","622,00","459,28","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","279 697,50","0,01","279 697,50","12 431,00","22,50","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","278 614,89","0,01","278 614,89","2 349,00","118,61","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","266 084,00","0,01","266 084,00","2 800,00","95,03","United States","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","262 757,56","0,01","262 757,56","5 003,00","52,52","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","262 279,80","0,01","262 279,80","69 021,00","3,80","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","255 621,60","0,01","255 621,60","780,00","327,72","United States","Cboe BZX","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","253 495,95","0,01","253 495,95","8 637,00","29,35","Brazil","NASDAQ","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","252 951,40","0,01","252 951,40","7 046,00","35,90","United States","NASDAQ","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","236 609,10","0,01","236 609,10","270,00","876,33","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","235 299,68","0,01","235 299,68","11 836,00","19,88","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","224 465,67","0,01","224 465,67","3 531,00","63,57","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","220 697,78","0,01","220 697,78","6 938,00","31,81","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","211 654,90","0,01","211 654,90","778,00","272,05","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","205 913,33","0,01","205 913,33","6 377,00","32,29","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","199 082,48","0,01","199 082,48","5 911,00","33,68","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","194 149,01","0,01","194 149,01","799,00","242,99","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","173 536,88","0,01","173 536,88","7 372,00","23,54","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","140 052,98","0,01","140 052,98","27 899,00","5,02","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","112 040,82","0,01","112 040,82","414,00","270,63","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67 295,51","0,00","67 295,51","50 354,00","133,65","United Kingdom","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Health Care","Equity","7 410,15","0,00","7 410,15","7 485,00","0,99","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 830,99","0,00","2 830,99","2 528,00","111,97","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","908,20","0,00","908,20","10,00","90,82","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","188,46","0,00","188,46","9,00","20,94","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","278,00","0,00","278,00","5,00","55,60","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 941 975,00","31,00","7 704,50","-","Index And Options Market","USD"