Fund Holdings as of,"20.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","2 446 139,93","0,83","2 446 139,93","11 063,00","221,11","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2 174 576,16","0,74","2 174 576,16","11 208,00","194,02","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","2 005 244,80","0,68","2 005 244,80","4 940,00","405,92","United States","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1 880 686,08","0,64","1 880 686,08","9 464,00","198,72","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 868 999,55","0,63","1 868 999,55","5 865,00","318,67","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 816 565,40","0,62","1 816 565,40","6 780,00","267,93","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","1 811 148,96","0,62","1 811 148,96","29 264,00","61,89","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 679 340,06","0,57","1 679 340,06","7 998,00","209,97","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1 646 634,13","0,56","1 646 634,13","29 357,00","56,09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1 593 645,92","0,54","1 593 645,92","12 596,00","126,52","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 517 074,62","0,52","1 517 074,62","16 158,00","93,89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 508 840,06","0,51","1 508 840,06","7 397,00","203,98","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1 500 688,74","0,51","1 500 688,74","8 674,00","173,01","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 491 851,13","0,51","1 491 851,13","913,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","1 481 210,50","0,50","1 481 210,50","5 530,00","267,85","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","1 452 136,65","0,49","1 452 136,65","27 739,00","52,35","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1 437 075,42","0,49","1 437 075,42","5 658,00","253,99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","1 421 927,60","0,48","1 421 927,60","45 560,00","31,21","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","1 421 568,28","0,48","1 421 568,28","9 172,00","154,99","United States","NASDAQ","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","1 361 607,47","0,46","1 361 607,47","18 619,00","73,13","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1 347 269,60","0,46","1 347 269,60","41 264,00","32,65","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","1 335 073,64","0,45","1 335 073,64","4 439,00","300,76","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","1 332 230,48","0,45","1 332 230,48","12 554,00","106,12","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 319 322,06","0,45","1 319 322,06","3 087,00","427,38","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 317 328,32","0,45","1 317 328,32","10 542,00","124,96","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","1 316 421,45","0,45","1 316 421,45","31 055,00","42,39","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","1 294 671,60","0,44","1 294 671,60","6 696,00","193,35","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 282 874,88","0,44","1 282 874,88","18 816,00","68,18","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","1 279 914,24","0,43","1 279 914,24","10 362,00","123,52","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","1 278 754,30","0,43","1 278 754,30","6 506,00","196,55","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 275 898,68","0,43","1 275 898,68","14 679,00","86,92","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1 271 807,76","0,43","1 271 807,76","2 872,00","442,83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 267 063,62","0,43","1 267 063,62","4 898,00","258,69","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1 263 547,35","0,43","1 263 547,35","36 153,00","34,95","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","1 250 147,70","0,42","1 250 147,70","4 854,00","257,55","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 241 660,07","0,42","1 241 660,07","9 253,00","134,19","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","1 233 710,34","0,42","1 233 710,34","3 818,00","323,13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","1 231 544,60","0,42","1 231 544,60","5 066,00","243,10","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1 228 156,02","0,42","1 228 156,02","3 159,00","388,78","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1 227 796,80","0,42","1 227 796,80","14 320,00","85,74","United States","NASDAQ","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 221 792,80","0,42","1 221 792,80","4 208,00","290,35","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","1 209 170,97","0,41","1 209 170,97","13 257,00","91,21","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 205 142,34","0,41","1 205 142,34","6 074,00","198,41","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1 204 569,60","0,41","1 204 569,60","5 080,00","237,12","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","1 201 255,68","0,41","1 201 255,68","3 769,00","318,72","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 201 154,56","0,41","1 201 154,56","19 072,00","62,98","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","1 198 647,94","0,41","1 198 647,94","8 582,00","139,67","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 197 359,40","0,41","1 197 359,40","1 986,00","602,90","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","1 192 399,56","0,41","1 192 399,56","14 058,00","84,82","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 185 041,63","0,40","1 185 041,63","10 162,00","116,61","United States","NASDAQ","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","1 179 634,20","0,40","1 179 634,20","16 638,00","70,90","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","1 177 025,22","0,40","1 177 025,22","26 314,00","44,73","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 171 653,62","0,40","1 171 653,62","5 462,00","214,51","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","1 168 079,72","0,40","1 168 079,72","3 572,00","327,01","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","1 158 892,95","0,39","1 158 892,95","33 465,00","34,63","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","1 154 012,58","0,39","1 154 012,58","2 898,00","398,21","United States","NASDAQ","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 151 702,06","0,39","1 151 702,06","14 722,00","78,23","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1 150 863,78","0,39","1 150 863,78","10 219,00","112,62","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 149 956,11","0,39","1 149 956,11","6 389,00","179,99","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","1 149 125,04","0,39","1 149 125,04","2 814,00","408,36","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 148 325,77","0,39","1 148 325,77","16 217,00","70,81","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","1 146 526,70","0,39","1 146 526,70","22 198,00","51,65","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1 146 061,80","0,39","1 146 061,80","6 708,00","170,85","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","1 142 688,42","0,39","1 142 688,42","2 502,00","456,71","United States","NASDAQ","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","1 139 793,20","0,39","1 139 793,20","11 245,00","101,36","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 138 739,25","0,39","1 138 739,25","18 293,00","62,25","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","1 135 825,68","0,39","1 135 825,68","4 754,00","238,92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","1 133 719,00","0,39","1 133 719,00","4 618,00","245,50","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","1 131 689,95","0,38","1 131 689,95","36 923,00","30,65","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 130 987,50","0,38","1 130 987,50","4 325,00","261,50","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1 128 715,35","0,38","1 128 715,35","2 705,00","417,27","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1 124 960,00","0,38","1 124 960,00","3 950,00","284,80","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 123 954,88","0,38","1 123 954,88","17 518,00","64,16","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","1 120 926,06","0,38","1 120 926,06","31 611,00","35,46","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1 120 239,84","0,38","1 120 239,84","13 996,00","80,04","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","1 107 431,78","0,38","1 107 431,78","14 833,00","74,66","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","1 107 310,77","0,38","1 107 310,77","26 883,00","41,19","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","1 103 759,60","0,37","1 103 759,60","7 724,00","142,90","United States","NASDAQ","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","1 103 313,12","0,37","1 103 313,12","4 732,00","233,16","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","1 097 980,89","0,37","1 097 980,89","13 971,00","78,59","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 094 337,20","0,37","1 094 337,20","14 012,00","78,10","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1 093 914,30","0,37","1 093 914,30","32 470,00","33,69","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1 093 410,87","0,37","1 093 410,87","15 569,00","70,23","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 092 251,68","0,37","1 092 251,68","14 248,00","76,66","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","1 091 145,82","0,37","1 091 145,82","9 466,00","115,27","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 090 207,56","0,37","1 090 207,56","3 387,00","321,88","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 088 642,06","0,37","1 088 642,06","4 994,00","217,99","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1 086 668,67","0,37","1 086 668,67","1 041,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","1 083 644,76","0,37","1 083 644,76","40 046,00","27,06","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1 083 436,80","0,37","1 083 436,80","4 380,00","247,36","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1 082 737,39","0,37","1 082 737,39","13 349,00","81,11","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","1 080 499,35","0,37","1 080 499,35","14 631,00","73,85","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1 077 450,18","0,37","1 077 450,18","9 946,00","108,33","United States","NASDAQ","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 073 015,51","0,36","1 073 015,51","2 729,00","393,19","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","1 072 758,48","0,36","1 072 758,48","55 641,00","19,28","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","1 071 932,26","0,36","1 071 932,26","3 782,00","283,43","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","1 070 796,95","0,36","1 070 796,95","505,00","2 120,39","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1 069 826,35","0,36","1 069 826,35","5 605,00","190,87","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","1 069 536,00","0,36","1 069 536,00","11 141,00","96,00","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 068 394,68","0,36","1 068 394,68","10 083,00","105,96","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","1 065 778,84","0,36","1 065 778,84","6 398,00","166,58","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","1 056 690,42","0,36","1 056 690,42","20 162,00","52,41","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","1 056 167,14","0,36","1 056 167,14","4 322,00","244,37","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","1 052 620,11","0,36","1 052 620,11","12 699,00","82,89","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 052 178,40","0,36","1 052 178,40","5 960,00","176,54","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1 049 365,41","0,36","1 049 365,41","10 733,00","97,77","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1 047 348,27","0,36","1 047 348,27","7 713,00","135,79","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 046 908,62","0,36","1 046 908,62","2 859,00","366,18","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 038 706,62","0,35","1 038 706,62","9 623,00","107,94","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","1 036 704,96","0,35","1 036 704,96","776,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","1 035 281,17","0,35","1 035 281,17","5 923,00","174,79","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1 035 188,00","0,35","1 035 188,00","13 444,00","77,00","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1 028 372,55","0,35","1 028 372,55","8 615,00","119,37","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 027 118,40","0,35","1 027 118,40","4 704,00","218,35","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","1 026 067,70","0,35","1 026 067,70","10 130,00","101,29","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","1 025 792,24","0,35","1 025 792,24","31 592,00","32,47","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","1 025 270,40","0,35","1 025 270,40","14 016,00","73,15","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","1 024 083,69","0,35","1 024 083,69","9 429,00","108,61","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 022 092,02","0,35","1 022 092,02","4 539,00","225,18","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1 021 141,55","0,35","1 021 141,55","5 797,00","176,15","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","1 017 836,70","0,35","1 017 836,70","3 478,00","292,65","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 017 268,86","0,35","1 017 268,86","8 394,00","121,19","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","1 013 200,17","0,34","1 013 200,17","30 787,00","32,91","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 010 951,24","0,34","1 010 951,24","15 742,00","64,22","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1 010 226,23","0,34","1 010 226,23","169,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 009 542,42","0,34","1 009 542,42","14 247,00","70,86","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1 008 846,72","0,34","1 008 846,72","13 752,00","73,36","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 006 478,32","0,34","1 006 478,32","1 592,00","632,21","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","1 003 503,48","0,34","1 003 503,48","7 476,00","134,23","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","1 003 374,79","0,34","1 003 374,79","2 981,00","336,59","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","1 002 797,64","0,34","1 002 797,64","28 717,00","34,92","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","997 864,80","0,34","997 864,80","10 526,00","94,80","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","995 333,28","0,34","995 333,28","12 156,00","81,88","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","994 902,50","0,34","994 902,50","41 750,00","23,83","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","994 504,35","0,34","994 504,35","6 405,00","155,27","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","994 344,96","0,34","994 344,96","10 752,00","92,48","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","994 077,90","0,34","994 077,90","35 694,00","27,85","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","990 581,39","0,34","990 581,39","7 067,00","140,17","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","989 790,15","0,34","989 790,15","8 889,00","111,35","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","988 370,08","0,34","988 370,08","5 744,00","172,07","United States","NASDAQ","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","987 248,60","0,34","987 248,60","8 620,00","114,53","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","986 879,74","0,34","986 879,74","8 813,00","111,98","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","986 009,85","0,33","986 009,85","2 305,00","427,77","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","983 917,46","0,33","983 917,46","7 214,00","136,39","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","979 168,96","0,33","979 168,96","4 312,00","227,08","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","977 876,40","0,33","977 876,40","12 028,00","81,30","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","977 830,70","0,33","977 830,70","3 190,00","306,53","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","975 261,64","0,33","975 261,64","1 748,00","557,93","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","974 532,48","0,33","974 532,48","2 482,00","392,64","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","972 008,09","0,33","972 008,09","13 487,00","72,07","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","971 795,88","0,33","971 795,88","12 078,00","80,46","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","970 746,60","0,33","970 746,60","5 660,00","171,51","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","970 565,05","0,33","970 565,05","6 881,00","141,05","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","970 441,92","0,33","970 441,92","62 448,00","15,54","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","970 311,50","0,33","970 311,50","515,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","969 547,32","0,33","969 547,32","2 646,00","366,42","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","969 417,96","0,33","969 417,96","16 611,00","58,36","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","968 830,36","0,33","968 830,36","46 556,00","20,81","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","968 633,40","0,33","968 633,40","11 690,00","82,86","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","968 485,76","0,33","968 485,76","5 854,00","165,44","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","967 572,36","0,33","967 572,36","21 163,00","45,72","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","966 513,86","0,33","966 513,86","7 571,00","127,66","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","966 120,98","0,33","966 120,98","9 913,00","97,46","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","965 487,60","0,33","965 487,60","40 095,00","24,08","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","963 435,28","0,33","963 435,28","3 541,00","272,08","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","963 363,00","0,33","963 363,00","20 260,00","47,55","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","963 096,03","0,33","963 096,03","10 107,00","95,29","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","962 539,60","0,33","962 539,60","6 184,00","155,65","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","960 532,65","0,33","960 532,65","9 405,00","102,13","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","960 198,72","0,33","960 198,72","3 666,00","261,92","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","960 204,00","0,33","960 204,00","41 748,00","23,00","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","956 234,98","0,32","956 234,98","6 841,00","139,78","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","953 382,09","0,32","953 382,09","11 499,00","82,91","United States","NASDAQ","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","950 652,27","0,32","950 652,27","8 949,00","106,23","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","949 873,76","0,32","949 873,76","2 068,00","459,32","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","948 609,68","0,32","948 609,68","28 376,00","33,43","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","948 258,00","0,32","948 258,00","6 255,00","151,60","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","948 035,34","0,32","948 035,34","7 938,00","119,43","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","944 444,86","0,32","944 444,86","8 993,00","105,02","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","937 897,56","0,32","937 897,56","10 844,00","86,49","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","937 718,84","0,32","937 718,84","1 693,00","553,88","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","936 304,33","0,32","936 304,33","27 053,00","34,61","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","932 974,72","0,32","932 974,72","2 792,00","334,16","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","931 552,50","0,32","931 552,50","8 566,00","108,75","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","923 798,04","0,31","923 798,04","4 686,00","197,14","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","923 564,40","0,31","923 564,40","12 617,00","73,20","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","922 981,44","0,31","922 981,44","15 612,00","59,12","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","921 933,10","0,31","921 933,10","74 170,00","12,43","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","920 675,80","0,31","920 675,80","8 755,00","105,16","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","919 853,28","0,31","919 853,28","11 996,00","76,68","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","919 467,12","0,31","919 467,12","62 634,00","14,68","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","919 019,52","0,31","919 019,52","6 912,00","132,96","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","918 082,60","0,31","918 082,60","30 964,00","29,65","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","917 352,00","0,31","917 352,00","33 976,00","27,00","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","917 062,94","0,31","917 062,94","7 886,00","116,29","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","916 206,66","0,31","916 206,66","5 482,00","167,13","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","912 758,22","0,31","912 758,22","15 147,00","60,26","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","911 002,95","0,31","911 002,95","11 583,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","909 674,83","0,31","909 674,83","4 969,00","183,07","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","909 092,48","0,31","909 092,48","13 892,00","65,44","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","908 264,08","0,31","908 264,08","13 304,00","68,27","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","906 537,88","0,31","906 537,88","1 786,00","507,58","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","904 361,60","0,31","904 361,60","13 120,00","68,93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","902 301,52","0,31","902 301,52","22 423,00","40,24","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","899 761,50","0,31","899 761,50","4 818,00","186,75","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","897 115,16","0,30","897 115,16","10 268,00","87,37","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","892 495,87","0,30","892 495,87","4 739,00","188,33","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","891 786,28","0,30","891 786,28","13 034,00","68,42","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","888 352,00","0,30","888 352,00","6 256,00","142,00","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","884 592,93","0,30","884 592,93","7 501,00","117,93","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","884 198,25","0,30","884 198,25","1 075,00","822,51","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","881 189,64","0,30","881 189,64","7 794,00","113,06","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","875 818,52","0,30","875 818,52","6 598,00","132,74","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","875 268,15","0,30","875 268,15","9 445,00","92,67","United States","NASDAQ","USD"
"EQT","EQT","EQUITY","Energy","Equity","873 501,88","0,30","873 501,88","15 934,00","54,82","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","868 346,64","0,29","868 346,64","7 399,00","117,36","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","864 851,26","0,29","864 851,26","3 341,00","258,86","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","863 709,24","0,29","863 709,24","20 199,00","42,76","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","862 229,25","0,29","862 229,25","7 335,00","117,55","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","EQUITY","Materials","Equity","860 549,01","0,29","860 549,01","56 877,00","15,13","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","860 236,64","0,29","860 236,64","6 652,00","129,32","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","856 270,42","0,29","856 270,42","10 553,00","81,14","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","853 819,05","0,29","853 819,05","11 067,00","77,15","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","852 622,40","0,29","852 622,40","3 766,00","226,40","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","851 271,66","0,29","851 271,66","8 898,00","95,67","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","851 122,02","0,29","851 122,02","5 019,00","169,58","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","845 423,28","0,29","845 423,28","13 218,00","63,96","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","840 953,19","0,29","840 953,19","13 101,00","64,19","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","833 004,91","0,28","833 004,91","4 603,00","180,97","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","832 926,60","0,28","832 926,60","45 540,00","18,29","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","832 499,61","0,28","832 499,61","2 433,00","342,17","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","829 803,50","0,28","829 803,50","17 198,00","48,25","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","825 559,80","0,28","825 559,80","3 994,00","206,70","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","825 527,90","0,28","825 527,90","42 685,00","19,34","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","825 266,25","0,28","825 266,25","73 357,00","11,25","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","821 670,92","0,28","821 670,92","658,00","1 248,74","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","816 165,00","0,28","816 165,00","2 591,00","315,00","United States","Cboe BZX","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","815 789,60","0,28","815 789,60","3 664,00","222,65","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","814 882,95","0,28","814 882,95","14 643,00","55,65","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","812 203,08","0,28","812 203,08","14 666,00","55,38","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","808 447,00","0,27","808 447,00","7 849,00","103,00","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","803 822,00","0,27","803 822,00","2 900,00","277,18","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","803 317,93","0,27","803 317,93","22 051,00","36,43","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","800 843,16","0,27","800 843,16","34 268,00","23,37","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","798 581,85","0,27","798 581,85","28 695,00","27,83","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","793 011,75","0,27","793 011,75","10 455,00","75,85","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","791 694,96","0,27","791 694,96","1 127,00","702,48","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","788 225,83","0,27","788 225,83","6 659,00","118,37","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","784 743,30","0,27","784 743,30","25 570,00","30,69","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","783 803,12","0,27","783 803,12","2 104,00","372,53","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","783 174,21","0,27","783 174,21","20 991,00","37,31","United States","NASDAQ","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","782 654,76","0,27","782 654,76","59 382,00","13,18","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","778 336,09","0,26","778 336,09","5 537,00","140,57","United States","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","778 268,92","0,26","778 268,92","9 854,00","78,98","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","772 482,45","0,26","772 482,45","13 665,00","56,53","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","772 027,18","0,26","772 027,18","4 426,00","174,43","United States","NASDAQ","USD"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","769 532,94","0,26","769 532,94","19 818,00","38,83","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","768 704,73","0,26","768 704,73","1 123,00","684,51","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","756 988,08","0,26","756 988,08","7 737,00","97,84","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","755 136,79","0,26","755 136,79","22 481,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","748 884,66","0,25","748 884,66","3 246,00","230,71","United States","NASDAQ","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","741 947,30","0,25","741 947,30","2 458,00","301,85","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","739 951,75","0,25","739 951,75","6 725,00","110,03","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","EQUITY","Information Technology","Equity","739 512,44","0,25","739 512,44","8 612,00","85,87","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","734 869,34","0,25","734 869,34","526,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","733 755,30","0,25","733 755,30","11 810,00","62,13","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","731 031,84","0,25","731 031,84","19 152,00","38,17","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","723 511,70","0,25","723 511,70","6 605,00","109,54","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","720 264,60","0,24","720 264,60","1 980,00","363,77","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","714 258,00","0,24","714 258,00","17 636,00","40,50","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","698 665,83","0,24","698 665,83","698 666,00","100,00","United States","-","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","689 388,00","0,23","689 388,00","1 392,00","495,25","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","683 756,04","0,23","683 756,04","9 042,00","75,62","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","674 604,45","0,23","674 604,45","4 271,00","157,95","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","664 049,10","0,23","664 049,10","7 590,00","87,49","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","661 376,71","0,22","661 376,71","827,00","799,73","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","645 433,88","0,22","645 433,88","4 511,00","143,08","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","627 946,20","0,21","627 946,20","2 709,00","231,80","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","622 095,00","0,21","622 095,00","9 285,00","67,00","United States","NASDAQ","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","611 522,28","0,21","611 522,28","18 342,00","33,34","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","606 025,85","0,21","606 025,85","7 015,00","86,39","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","604 225,65","0,21","604 225,65","1 767,00","341,95","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","575 844,47","0,20","575 844,47","2 491,00","231,17","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","551 668,50","0,19","551 668,50","42 765,00","12,90","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","EQUITY","Information Technology","Equity","524 280,90","0,18","524 280,90","19 695,00","26,62","United States","NASDAQ","USD"
"FN","FABRINET","EQUITY","Information Technology","Equity","498 738,44","0,17","498 738,44","1 403,00","355,48","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","476 592,96","0,16","476 592,96","2 544,00","187,34","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","447 083,10","0,15","447 083,10","10 870,00","41,13","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","426 683,58","0,14","426 683,58","1 398,00","305,21","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","382 920,70","0,13","382 920,70","7 523,00","50,90","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","365 849,25","0,12","365 849,25","6 123,00","59,75","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","87 892,38","0,03","87 892,38","87 892,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60 000,00","0,02","60 000,00","60 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","26 269,25","0,01","26 269,25","19 622,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 844,77","0,00","2 844,77","2 530,00","112,46","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","139,62","0,00","139,62","13 962,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","310 210,00","8,00","7 755,25","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","418 035,00","3,00","2 786,90","-","Chicago Mercantile Exchange","USD"