Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","213 097 029,08","15,82","213 097 029,08","897 364,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","101 421 837,50","7,53","101 421 837,50","301 250,00","336,67","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","78 530 927,00","5,83","78 530 927,00","224 054,00","350,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","75 669 329,12","5,62","75 669 329,12","142 837,00","529,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","67 401 314,16","5,00","67 401 314,16","179 016,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","63 555 857,31","4,72","63 555 857,31","182 963,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","49 916 815,93","3,71","49 916 815,93","69 203,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","47 198 528,00","3,50","47 198 528,00","43 381,00","1 088,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","42 467 733,05","3,15","42 467 733,05","112 405,00","377,81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","40 436 002,88","3,00","40 436 002,88","62 608,00","645,86","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","36 530 554,32","2,71","36 530 554,32","30 731,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","24 267 245,70","1,80","24 267 245,70","65 217,00","372,10","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","17 720 315,10","1,32","17 720 315,10","31 085,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","16 589 495,20","1,23","16 589 495,20","85 460,00","194,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","15 884 510,85","1,18","15 884 510,85","30 509,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15 850 419,53","1,18","15 850 419,53","48 103,00","329,51","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","14 216 796,27","1,06","14 216 796,27","17 469,00","813,83","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","12 588 081,66","0,93","12 588 081,66","31 038,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","12 068 895,00","0,90","12 068 895,00","39 750,00","303,62","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11 119 031,90","0,83","11 119 031,90","159 527,00","69,70","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","10 323 869,86","0,77","10 323 869,86","10 354,00","997,09","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","10 252 885,44","0,76","10 252 885,44","38 626,00","265,44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10 113 433,06","0,75","10 113 433,06","34 997,00","288,98","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","9 909 603,18","0,74","9 909 603,18","50 346,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9 557 276,96","0,71","9 557 276,96","33 572,00","284,68","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9 477 552,00","0,70","9 477 552,00","5 600,00","1 692,42","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","9 471 227,44","0,70","9 471 227,44","65 974,00","143,56","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","8 677 229,32","0,64","8 677 229,32","40 204,00","215,83","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8 267 696,70","0,61","8 267 696,70","94 434,00","87,55","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","8 116 725,31","0,60","8 116 725,31","28 403,00","285,77","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","8 108 724,24","0,60","8 108 724,24","31 197,00","259,92","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","7 045 203,25","0,52","7 045 203,25","7 477,00","942,25","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","6 065 666,72","0,45","6 065 666,72","14 684,00","413,08","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5 619 647,64","0,42","5 619 647,64","13 557,00","414,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","5 440 212,33","0,40","5 440 212,33","39 459,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5 359 246,98","0,40","5 359 246,98","13 219,00","405,42","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","4 969 003,50","0,37","4 969 003,50","30 438,00","163,25","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4 642 743,82","0,34","4 642 743,82","29 786,00","155,87","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","4 414 577,44","0,33","4 414 577,44","23 323,00","189,28","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","4 299 756,30","0,32","4 299 756,30","12 918,00","332,85","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","4 190 750,43","0,31","4 190 750,43","12 219,00","342,97","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4 036 761,06","0,30","4 036 761,06","5 758,00","701,07","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3 937 217,02","0,29","3 937 217,02","8 426,00","467,27","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3 903 900,40","0,29","3 903 900,40","7 820,00","499,22","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","3 848 875,24","0,29","3 848 875,24","4 228,00","910,33","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3 780 569,92","0,28","3 780 569,92","10 616,00","356,12","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3 641 396,77","0,27","3 641 396,77","14 773,00","246,49","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3 570 718,00","0,27","3 570 718,00","21 305,00","167,60","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","3 569 417,28","0,27","3 569 417,28","18 954,00","188,32","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","3 437 606,46","0,26","3 437 606,46","12 669,00","271,34","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3 414 980,25","0,25","3 414 980,25","15 331,00","222,75","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","3 309 877,53","0,25","3 309 877,53","2 979,00","1 111,07","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3 122 144,04","0,23","3 122 144,04","6 087,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3 113 890,10","0,23","3 113 890,10","10 690,00","291,29","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2 780 247,12","0,21","2 780 247,12","14 538,00","191,24","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 707 016,40","0,20","2 707 016,40","19 503,00","138,80","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","2 702 268,76","0,20","2 702 268,76","24 676,00","109,51","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2 692 772,53","0,20","2 692 772,53","8 401,00","320,53","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","2 598 275,73","0,19","2 598 275,73","9 237,00","281,29","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 560 602,83","0,19","2 560 602,83","15 941,00","160,63","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2 551 078,22","0,19","2 551 078,22","1 789,00","1 425,98","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","2 548 877,94","0,19","2 548 877,94","12 926,00","197,19","United States","NASDAQ","USD"
"BX","BLACKSTONE","Financials","Equity","2 547 487,40","0,19","2 547 487,40","22 780,00","111,83","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","2 507 171,94","0,19","2 507 171,94","5 669,00","442,26","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","2 500 328,16","0,19","2 500 328,16","6 072,00","411,78","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 478 534,96","0,18","2 478 534,96","10 648,00","232,77","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2 440 631,68","0,18","2 440 631,68","12 352,00","197,59","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","2 427 348,65","0,18","2 427 348,65","5 437,00","446,45","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2 412 494,41","0,18","2 412 494,41","10 697,00","225,53","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2 350 836,00","0,17","2 350 836,00","1 350,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2 300 927,88","0,17","2 300 927,88","8 103,00","283,96","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","2 282 931,00","0,17","2 282 931,00","7 196,00","317,25","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2 274 274,74","0,17","2 274 274,74","24 303,00","93,58","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2 270 565,00","0,17","2 270 565,00","5 940,00","382,25","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2 258 784,00","0,17","2 258 784,00","6 336,00","356,50","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","2 175 362,56","0,16","2 175 362,56","13 048,00","166,72","United States","New York Stock Exchange Inc.","USD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","2 080 895,96","0,15","2 080 895,96","133 562,00","15,58","Brazil","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2 038 320,68","0,15","2 038 320,68","5 153,00","395,56","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","1 906 020,45","0,14","1 906 020,45","8 109,00","235,05","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 896 778,52","0,14","1 896 778,52","11 414,00","166,18","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1 825 771,95","0,14","1 825 771,95","1 445,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 787 053,29","0,13","1 787 053,29","35 863,00","49,83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","1 779 254,00","0,13","1 779 254,00","5 848,00","304,25","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 759 829,67","0,13","1 759 829,67","1 759 830,00","100,00","United States","-","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1 646 132,04","0,12","1 646 132,04","26 229,00","62,76","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 634 683,28","0,12","1 634 683,28","10 708,00","152,66","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1 600 227,20","0,12","1 600 227,20","14 795,00","108,16","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1 567 655,86","0,12","1 567 655,86","20 093,00","78,02","United States","NASDAQ","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","1 556 964,50","0,12","1 556 964,50","17 290,00","90,05","South Africa","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1 543 762,80","0,11","1 543 762,80","21 465,00","71,92","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 539 579,60","0,11","1 539 579,60","3 484,00","441,90","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1 531 545,98","0,11","1 531 545,98","49 774,00","30,77","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","1 520 010,88","0,11","1 520 010,88","5 384,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 472 328,00","0,11","1 472 328,00","5 577,00","264,00","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1 467 647,94","0,11","1 467 647,94","7 194,00","204,01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 454 499,67","0,11","1 454 499,67","7 241,00","200,87","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","1 449 333,76","0,11","1 449 333,76","5 341,00","271,36","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 448 040,86","0,11","1 448 040,86","16 873,00","85,82","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 402 862,76","0,10","1 402 862,76","3 678,00","381,42","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 369 122,23","0,10","1 369 122,23","6 223,00","220,01","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","1 311 951,52","0,10","1 311 951,52","1 672,00","784,66","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1 274 159,16","0,09","1 274 159,16","2 463,00","517,32","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","1 273 261,71","0,09","1 273 261,71","2 513,00","506,67","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1 272 945,36","0,09","1 272 945,36","9 998,00","127,32","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1 234 714,81","0,09","1 234 714,81","4 123,00","299,47","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 221 254,10","0,09","1 221 254,10","14 487,00","84,30","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1 211 504,00","0,09","1 211 504,00","2 984,00","406,00","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1 200 388,49","0,09","1 200 388,49","6 131,00","195,79","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","1 180 621,01","0,09","1 180 621,01","5 261,00","224,41","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 176 681,71","0,09","1 176 681,71","2 617,00","449,63","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","1 174 040,91","0,09","1 174 040,91","1 071,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 160 987,10","0,09","1 160 987,10","4 485,00","258,86","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 137 694,74","0,08","1 137 694,74","24 514,00","46,41","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 130 416,02","0,08","1 130 416,02","12 962,00","87,21","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 073 302,02","0,08","1 073 302,02","2 394,00","448,33","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 062 019,15","0,08","1 062 019,15","12 007,00","88,45","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 042 294,84","0,08","1 042 294,84","6 101,00","170,84","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 037 867,52","0,08","1 037 867,52","24 204,00","42,88","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","978 687,77","0,07","978 687,77","2 269,00","431,33","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","978 728,88","0,07","978 728,88","2 696,00","363,03","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","967 328,47","0,07","967 328,47","5 113,00","189,19","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","962 165,88","0,07","962 165,88","3 237,00","297,24","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","938 390,72","0,07","938 390,72","4 042,00","232,16","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","938 163,60","0,07","938 163,60","13 112,00","71,55","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","912 783,60","0,07","912 783,60","17 055,00","53,52","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","897 839,44","0,07","897 839,44","4 456,00","201,49","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","882 709,50","0,07","882 709,50","7 626,00","115,75","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","881 747,95","0,07","881 747,95","4 129,00","213,55","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","878 437,90","0,07","878 437,90","7 745,00","113,42","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","860 625,64","0,06","860 625,64","7 924,00","108,61","United States","New York Stock Exchange Inc.","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","849 852,30","0,06","849 852,30","2 530,00","335,91","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","825 925,32","0,06","825 925,32","8 118,00","101,74","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","824 189,40","0,06","824 189,40","3 156,00","261,15","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","811 701,92","0,06","811 701,92","1 402,00","578,96","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","798 587,24","0,06","798 587,24","10 604,00","75,31","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","794 807,76","0,06","794 807,76","3 804,00","208,94","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","783 249,59","0,06","783 249,59","5 129,00","152,71","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","775 908,72","0,06","775 908,72","4 302,00","180,36","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","773 198,25","0,06","773 198,25","1 221,00","633,25","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","770 765,91","0,06","770 765,91","2 229,00","345,79","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","756 237,76","0,06","756 237,76","6 112,00","123,73","United States","NASDAQ","USD"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","740 929,49","0,06","740 929,49","50 029,00","14,81","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","727 617,00","0,05","727 617,00","2 244,00","324,25","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","725 445,00","0,05","725 445,00","2 303,00","315,00","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","718 937,43","0,05","718 937,43","4 271,00","168,33","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","718 970,46","0,05","718 970,46","1 838,00","391,17","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","713 225,75","0,05","713 225,75","4 670,00","152,72","United States","NASDAQ","USD"
"SMTC","SEMTECH","Information Technology","Equity","682 105,60","0,05","682 105,60","3 520,00","193,78","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","678 340,40","0,05","678 340,40","3 880,00","174,83","United States","NASDAQ","USD"
"FN","FABRINET","Information Technology","Equity","676 270,42","0,05","676 270,42","1 358,00","497,99","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","674 491,92","0,05","674 491,92","3 048,00","221,29","United States","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","673 550,58","0,05","673 550,58","5 142,00","130,99","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","665 591,52","0,05","665 591,52","2 442,00","272,56","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","661 085,11","0,05","661 085,11","8 609,00","76,79","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","618 896,25","0,05","618 896,25","2 625,00","235,77","United States","NASDAQ","USD"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","605 703,42","0,04","605 703,42","1 134,00","534,13","United States","NASDAQ","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","596 166,50","0,04","596 166,50","13 397,00","44,50","Canada","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","574 960,22","0,04","574 960,22","6 553,00","87,74","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","572 959,10","0,04","572 959,10","1 351,00","424,10","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","571 879,67","0,04","571 879,67","14 117,00","40,51","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","565 404,80","0,04","565 404,80","545,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","558 734,40","0,04","558 734,40","840,00","665,16","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","556 265,70","0,04","556 265,70","4 115,00","135,18","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","551 611,75","0,04","551 611,75","9 095,00","60,65","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","540 895,52","0,04","540 895,52","1 319,00","410,08","United States","NASDAQ","USD"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","540 135,22","0,04","540 135,22","6 647,00","81,26","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","536 977,35","0,04","536 977,35","17 577,00","30,55","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","531 972,66","0,04","531 972,66","7 662,00","69,43","Canada","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","521 568,95","0,04","521 568,95","2 335,00","223,37","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","517 555,22","0,04","517 555,22","2 786,00","185,77","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","517 056,93","0,04","517 056,93","4 667,00","110,79","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","508 249,56","0,04","508 249,56","5 668,00","89,67","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","506 965,75","0,04","506 965,75","839,00","604,25","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","500 232,60","0,04","500 232,60","7 308,00","68,45","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","495 727,28","0,04","495 727,28","1 676,00","295,78","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","492 077,02","0,04","492 077,02","5 062,00","97,21","United States","New York Stock Exchange Inc.","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","488 114,85","0,04","488 114,85","3 945,00","123,73","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","483 780,84","0,04","483 780,84","3 372,00","143,47","United States","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","476 536,32","0,04","476 536,32","3 744,00","127,28","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","466 711,20","0,03","466 711,20","1 395,00","334,56","United States","New York Stock Exchange Inc.","USD"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","465 666,60","0,03","465 666,60","3 290,00","141,54","United States","New York Stock Exchange Inc.","USD"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","456 154,40","0,03","456 154,40","3 814,00","119,60","United States","NASDAQ","USD"
"RMBS","RAMBUS","Information Technology","Equity","455 061,36","0,03","455 061,36","4 082,00","111,48","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","451 917,96","0,03","451 917,96","2 236,00","202,11","United States","NASDAQ","USD"
"TLN","TALEN ENERGY","Utilities","Equity","447 930,88","0,03","447 930,88","1 184,00","378,32","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","447 451,20","0,03","447 451,20","2 760,00","162,12","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","443 150,50","0,03","443 150,50","650,00","681,77","United States","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Health Care","Equity","443 206,35","0,03","443 206,35","1 401,00","316,35","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","440 431,20","0,03","440 431,20","4 565,00","96,48","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","438 432,72","0,03","438 432,72","4 488,00","97,69","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","437 892,00","0,03","437 892,00","3 120,00","140,35","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","434 602,26","0,03","434 602,26","4 547,00","95,58","United States","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","426 777,80","0,03","426 777,80","3 329,00","128,20","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","416 864,88","0,03","416 864,88","2 484,00","167,82","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","414 217,44","0,03","414 217,44","1 508,00","274,68","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","409 054,80","0,03","409 054,80","2 926,00","139,80","United States","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","405 972,98","0,03","405 972,98","8 774,00","46,27","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","Health Care","Equity","404 285,70","0,03","404 285,70","1 770,00","228,41","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","403 628,40","0,03","403 628,40","5 901,00","68,40","United States","New York Stock Exchange Inc.","USD"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","402 724,00","0,03","402 724,00","6 056,00","66,50","United States","NASDAQ","USD"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","396 875,50","0,03","396 875,50","1 358,00","292,25","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","394 784,40","0,03","394 784,40","3 669,00","107,60","United States","NASDAQ","USD"
"MOD","MODINE MANUFACTURING","Industrials","Equity","372 439,04","0,03","372 439,04","1 966,00","189,44","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","371 371,04","0,03","371 371,04","2 764,00","134,36","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","368 588,40","0,03","368 588,40","724,00","509,10","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","Information Technology","Equity","368 291,44","0,03","368 291,44","1 672,00","220,27","United States","New York Stock Exchange Inc.","USD"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","364 212,24","0,03","364 212,24","6 034,00","60,36","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","362 540,44","0,03","362 540,44","10 124,00","35,81","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","356 955,41","0,03","356 955,41","887,00","402,43","United States","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","356 223,78","0,03","356 223,78","2 907,00","122,54","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","355 424,00","0,03","355 424,00","18 560,00","19,15","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","352 782,36","0,03","352 782,36","11 428,00","30,87","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","351 433,60","0,03","351 433,60","1 082,00","324,80","United States","NASDAQ","USD"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","344 764,48","0,03","344 764,48","674,00","511,52","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","324 333,80","0,02","324 333,80","665,00","487,72","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","322 136,88","0,02","322 136,88","892,00","361,14","United States","New York Stock Exchange Inc.","USD"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","318 230,25","0,02","318 230,25","24 765,00","12,85","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","311 861,55","0,02","311 861,55","4 433,00","70,35","United States","NASDAQ","USD"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","301 760,87","0,02","301 760,87","5 669,00","53,23","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","299 596,86","0,02","299 596,86","1 103,00","271,62","United States","New York Stock Exchange Inc.","USD"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","296 785,65","0,02","296 785,65","7 301,00","40,65","United States","New York Stock Exchange Inc.","USD"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","284 429,64","0,02","284 429,64","8 562,00","33,22","United States","New York Stock Exchange Inc.","USD"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","283 151,89","0,02","283 151,89","1 637,00","172,97","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","282 933,12","0,02","282 933,12","6 407,00","44,16","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","274 830,48","0,02","274 830,48","1 676,00","163,98","United States","New York Stock Exchange Inc.","USD"
"VICR","VICOR","Industrials","Equity","260 723,16","0,02","260 723,16","922,00","282,78","United States","NASDAQ","USD"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","260 354,80","0,02","260 354,80","4 751,00","54,80","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","256 039,38","0,02","256 039,38","1 458,00","175,61","United States","NASDAQ","USD"
"AAON","AAON","Industrials","Equity","243 354,09","0,02","243 354,09","2 793,00","87,13","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","243 267,08","0,02","243 267,08","812,00","299,59","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","230 139,00","0,02","230 139,00","843,00","273,00","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","229 996,75","0,02","229 996,75","1 475,00","155,93","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","224 855,33","0,02","224 855,33","79,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","221 253,12","0,02","221 253,12","1 408,00","157,14","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","218 647,04","0,02","218 647,04","1 532,00","142,72","United States","New York Stock Exchange Inc.","USD"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","216 525,30","0,02","216 525,30","1 095,00","197,74","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","213 538,32","0,02","213 538,32","36,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","208 307,38","0,02","208 307,38","1 663,00","125,26","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","205 491,89","0,02","205 491,89","8 119,00","25,31","United States","New York Stock Exchange Inc.","USD"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","201 667,11","0,01","201 667,11","3 873,00","52,07","United States","New York Stock Exchange Inc.","USD"
"IESC","IES INC","Industrials","Equity","200 121,84","0,01","200 121,84","648,00","308,83","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","199 183,60","0,01","199 183,60","1 115,00","178,64","United States","New York Stock Exchange Inc.","USD"
"WULF","TERAWULF","Information Technology","Equity","197 841,60","0,01","197 841,60","13 739,00","14,40","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","197 781,16","0,01","197 781,16","3 217,00","61,48","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","192 008,96","0,01","192 008,96","352,00","545,48","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","191 646,62","0,01","191 646,62","797,00","240,46","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","189 438,48","0,01","189 438,48","1 139,00","166,32","United States","NASDAQ","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","188 150,00","0,01","188 150,00","10 600,00","17,75","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","183 376,62","0,01","183 376,62","2 446,00","74,97","United States","NASDAQ","USD"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","175 704,36","0,01","175 704,36","4 602,00","38,18","United States","New York Stock Exchange Inc.","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","174 263,18","0,01","174 263,18","4 706,00","37,03","United States","NASDAQ","USD"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","170 942,00","0,01","170 942,00","6 350,00","26,92","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","170 603,95","0,01","170 603,95","605,00","281,99","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","167 676,93","0,01","167 676,93","821,00","204,24","United States","NASDAQ","USD"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","164 923,92","0,01","164 923,92","2 283,00","72,24","United States","New York Stock Exchange Inc.","USD"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","164 076,01","0,01","164 076,01","833,00","196,97","United States","NASDAQ","USD"
"ESTC","ELASTIC","Information Technology","Equity","163 483,60","0,01","163 483,60","1 756,00","93,10","United States","New York Stock Exchange Inc.","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","163 156,50","0,01","163 156,50","1 950,00","83,67","United States","NASDAQ","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","162 662,27","0,01","162 662,27","811,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","161 162,38","0,01","161 162,38","1 114,00","144,67","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","157 920,40","0,01","157 920,40","1 672,00","94,45","United States","New York Stock Exchange Inc.","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","153 740,36","0,01","153 740,36","8 438,00","18,22","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","146 056,20","0,01","146 056,20","1 145,00","127,56","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","145 627,00","0,01","145 627,00","535,00","272,20","United States","New York Stock Exchange Inc.","USD"
"VVV","VALVOLINE","Consumer Discretionary","Equity","144 062,24","0,01","144 062,24","4 688,00","30,73","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","141 771,84","0,01","141 771,84","289,00","490,56","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","141 249,48","0,01","141 249,48","2 417,00","58,44","United States","NASDAQ","USD"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","140 085,59","0,01","140 085,59","3 251,00","43,09","United States","New York Stock Exchange Inc.","USD"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","139 974,75","0,01","139 974,75","801,00","174,75","United States","NASDAQ","USD"
"SANM","SANMINA","Information Technology","Equity","134 717,74","0,01","134 717,74","614,00","219,41","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","134 044,24","0,01","134 044,24","836,00","160,34","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","133 278,60","0,01","133 278,60","210,00","634,66","United States","New York Stock Exchange Inc.","USD"
"WING","WINGSTOP","Consumer Discretionary","Equity","129 981,52","0,01","129 981,52","1 114,00","116,68","United States","NASDAQ","USD"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","129 995,37","0,01","129 995,37","321,00","404,97","United States","New York Stock Exchange Inc.","USD"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","129 649,14","0,01","129 649,14","459,00","282,46","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","129 496,56","0,01","129 496,56","797,00","162,48","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","127 111,11","0,01","127 111,11","483,00","263,17","United States","NASDAQ","USD"
"AUGO","AURA MINERALS INC","Materials","Equity","127 048,98","0,01","127 048,98","1 549,00","82,02","Brazil","NASDAQ","USD"
"RBC","RBC BEARINGS","Industrials","Equity","126 183,96","0,01","126 183,96","252,00","500,73","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","125 699,55","0,01","125 699,55","1 515,00","82,97","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","122 941,49","0,01","122 941,49","343,00","358,43","United States","New York Stock Exchange Inc.","USD"
"CART","MAPLEBEAR","Consumer Staples","Equity","122 790,36","0,01","122 790,36","2 716,00","45,21","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","120 218,54","0,01","120 218,54","559,00","215,06","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","119 971,50","0,01","119 971,50","1 322,00","90,75","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","119 619,99","0,01","119 619,99","511,00","234,09","United States","NASDAQ","USD"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","119 530,95","0,01","119 530,95","1 155,00","103,49","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","118 902,28","0,01","118 902,28","1 988,00","59,81","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","116 000,00","0,01","116 000,00","116 000,00","100,00","United States","-","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","114 876,90","0,01","114 876,90","4 239,00","27,10","United States","NASDAQ","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","114 026,55","0,01","114 026,55","1 595,00","71,49","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","111 385,62","0,01","111 385,62","353,00","315,54","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","107 423,58","0,01","107 423,58","583,00","184,26","United States","NASDAQ","USD"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","105 138,16","0,01","105 138,16","734,00","143,24","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","104 447,16","0,01","104 447,16","564,00","185,19","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","103 304,49","0,01","103 304,49","3 291,00","31,39","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","101 821,32","0,01","101 821,32","6 502,00","15,66","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","101 365,20","0,01","101 365,20","333,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","97 614,98","0,01","97 614,98","1 502,00","64,99","United States","New York Stock Exchange Inc.","USD"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","95 227,00","0,01","95 227,00","7 870,00","12,10","Canada","NASDAQ","USD"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","91 598,85","0,01","91 598,85","5 103,00","17,95","United States","NASDAQ","USD"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","90 736,88","0,01","90 736,88","559,00","162,32","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","89 969,88","0,01","89 969,88","2 002,00","44,94","United States","NASDAQ","USD"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","88 258,77","0,01","88 258,77","3 981,00","22,17","United States","New York Stock Exchange Inc.","USD"
"CSL","CARLISLE COMPANIES","Industrials","Equity","88 146,94","0,01","88 146,94","277,00","318,22","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","82 188,40","0,01","82 188,40","1 970,00","41,72","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","81 085,12","0,01","81 085,12","736,00","110,17","United States","NASDAQ","USD"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","79 608,64","0,01","79 608,64","1 289,00","61,76","United States","New York Stock Exchange Inc.","USD"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","75 926,24","0,01","75 926,24","2 743,00","27,68","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","73 994,40","0,01","73 994,40","5 160,00","14,34","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","70 269,87","0,01","70 269,87","1 023,00","68,69","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","69 422,50","0,01","69 422,50","125,00","555,38","United States","New York Stock Exchange Inc.","USD"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","68 271,21","0,01","68 271,21","1 017,00","67,13","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","68 112,90","0,01","68 112,90","405,00","168,18","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","66 958,98","0,00","66 958,98","401,00","166,98","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","64 687,84","0,00","64 687,84","784,00","82,51","United States","NASDAQ","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","63 688,20","0,00","63 688,20","593,00","107,40","United States","NASDAQ","USD"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","62 690,16","0,00","62 690,16","566,00","110,76","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","61 994,40","0,00","61 994,40","3 974,00","15,60","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","61 185,60","0,00","61 185,60","224,00","273,15","United States","NASDAQ","USD"
"WAL","WESTERN ALLIANCE","Financials","Equity","61 190,05","0,00","61 190,05","823,00","74,35","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","59 234,39","0,00","59 234,39","1 531,00","38,69","United States","NASDAQ","USD"
"BPOP","POPULAR","Financials","Equity","56 609,28","0,00","56 609,28","364,00","155,52","United States","NASDAQ","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","56 412,54","0,00","56 412,54","606,00","93,09","United States","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","56 436,12","0,00","56 436,12","4 668,00","12,09","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","54 896,40","0,00","54 896,40","1 989,00","27,60","United States","NASDAQ","USD"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","53 970,35","0,00","53 970,35","287,00","188,05","United States","NASDAQ","USD"
"HXL","HEXCEL","Industrials","Equity","53 024,80","0,00","53 024,80","632,00","83,90","United States","New York Stock Exchange Inc.","USD"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","50 005,50","0,00","50 005,50","795,00","62,90","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","49 349,47","0,00","49 349,47","1 819,00","27,13","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","47 013,93","0,00","47 013,93","261,00","180,13","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","46 907,05","0,00","46 907,05","2 095,00","22,39","United States","NASDAQ","USD"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","44 908,00","0,00","44 908,00","1 744,00","25,75","United States","NASDAQ","USD"
"WEX","WEX","Financials","Equity","44 529,52","0,00","44 529,52","262,00","169,96","United States","New York Stock Exchange Inc.","USD"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","43 865,72","0,00","43 865,72","1 108,00","39,59","United States","New York Stock Exchange Inc.","USD"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","43 590,40","0,00","43 590,40","280,00","155,68","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","43 339,95","0,00","43 339,95","1 233,00","35,15","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","42 788,65","0,00","42 788,65","1 145,00","37,37","United States","New York Stock Exchange Inc.","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","40 332,24","0,00","40 332,24","834,00","48,36","United States","NASDAQ","USD"
"PEGA","PEGASYSTEMS","Information Technology","Equity","37 991,10","0,00","37 991,10","1 106,00","34,35","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","34 884,92","0,00","34 884,92","434,00","80,38","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","32 314,10","0,00","32 314,10","469,00","68,90","United States","NASDAQ","USD"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","31 464,93","0,00","31 464,93","807,00","38,99","United States","New York Stock Exchange Inc.","USD"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","30 861,60","0,00","30 861,60","280,00","110,22","United States","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","30 574,11","0,00","30 574,11","861,00","35,51","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 472,48","0,00","28 472,48","21 539,00","132,19","United Kingdom","-","GBP"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","27 731,25","0,00","27 731,25","375,00","73,95","United States","NASDAQ","USD"
"JLL","JONES LANG LASALLE","Real Estate","Equity","24 029,46","0,00","24 029,46","81,00","296,66","United States","New York Stock Exchange Inc.","USD"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","23 199,20","0,00","23 199,20","617,00","37,60","United States","New York Stock Exchange Inc.","USD"
"LAZ","LAZARD","Financials","Equity","19 701,00","0,00","19 701,00","550,00","35,82","United States","New York Stock Exchange Inc.","USD"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","19 171,80","0,00","19 171,80","36,00","532,55","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","17 209,62","0,00","17 209,62","603,00","28,54","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","16 064,30","0,00","16 064,30","53,00","303,10","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","10 253,24","0,00","10 253,24","58,00","176,78","United States","New York Stock Exchange Inc.","USD"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","10 271,70","0,00","10 271,70","9 090,00","1,13","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","846,69","0,00","846,69","756,00","111,94","European Union","-","EUR"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","19,01","0,00","19,01","9 052,00","0,00","United States","New York Stock Exchange Inc.","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","157 055,00","4,00","7 852,75","-","Index And Options Market","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 381 699,00","22,00","31 402,25","-","Chicago Mercantile Exchange","USD"