Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OKTA","OKTA CLASS A","Information Technology","Equity","2 450 853,36","0,84","2 450 853,36","11 208,00","218,67","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","2 146 000,74","0,73","2 146 000,74","11 063,00","193,98","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2 069 081,36","0,71","2 069 081,36","29 357,00","70,48","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 955 572,65","0,67","1 955 572,65","4 881,00","400,65","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 854 601,20","0,63","1 854 601,20","6 780,00","273,54","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 854 131,20","0,63","1 854 131,20","12 596,00","147,20","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1 804 526,55","0,62","1 804 526,55","7 899,00","228,45","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1 743 123,38","0,60","1 743 123,38","28 874,00","60,37","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","1 725 100,08","0,59","1 725 100,08","9 339,00","184,72","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1 662 727,50","0,57","1 662 727,50","5 865,00","283,50","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","1 515 932,20","0,52","1 515 932,20","3 889,00","389,80","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1 468 768,42","0,50","1 468 768,42","8 674,00","169,33","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","1 445 618,80","0,49","1 445 618,80","45 560,00","31,73","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1 437 689,40","0,49","1 437 689,40","5 530,00","259,98","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","1 399 692,91","0,48","1 399 692,91","913,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1 379 910,35","0,47","1 379 910,35","7 397,00","186,55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","1 373 448,18","0,47","1 373 448,18","4 898,00","280,41","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1 372 988,32","0,47","1 372 988,32","31 592,00","43,46","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1 371 006,30","0,47","1 371 006,30","16 158,00","84,85","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","1 357 883,67","0,46","1 357 883,67","18 619,00","72,93","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1 347 152,25","0,46","1 347 152,25","5 561,00","242,25","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","1 319 911,56","0,45","1 319 911,56","10 362,00","127,38","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 300 354,22","0,44","1 300 354,22","6 506,00","199,87","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","1 296 235,70","0,44","1 296 235,70","31 055,00","41,74","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","1 289 058,36","0,44","1 289 058,36","7 724,00","166,89","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","1 282 783,92","0,44","1 282 783,92","2 981,00","430,32","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","1 269 168,00","0,43","1 269 168,00","6 576,00","193,00","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 263 788,84","0,43","1 263 788,84","27 739,00","45,56","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","1 253 426,96","0,43","1 253 426,96","2 872,00","436,43","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1 249 897,80","0,43","1 249 897,80","5 660,00","220,83","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","1 248 236,00","0,43","1 248 236,00","41 264,00","30,25","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1 247 981,49","0,43","1 247 981,49","3 087,00","404,27","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1 247 866,77","0,43","1 247 866,77","35 481,00","35,17","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","1 244 365,24","0,43","1 244 365,24","9 172,00","135,67","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1 224 874,98","0,42","1 224 874,98","10 542,00","116,19","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1 221 797,72","0,42","1 221 797,72","6 578,00","185,74","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1 218 405,00","0,42","1 218 405,00","1 075,00","1 133,40","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1 200 700,71","0,41","1 200 700,71","10 733,00","111,87","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 194 144,80","0,41","1 194 144,80","14 320,00","83,39","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","1 191 987,68","0,41","1 191 987,68","14 248,00","83,66","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","1 188 965,80","0,41","1 188 965,80","6 841,00","173,80","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","1 177 169,76","0,40","1 177 169,76","3 159,00","372,64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","1 175 414,58","0,40","1 175 414,58","2 502,00","469,79","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1 174 915,68","0,40","1 174 915,68","4 208,00","279,21","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1 172 041,44","0,40","1 172 041,44","12 554,00","93,36","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","1 171 202,76","0,40","1 171 202,76","8 412,00","139,23","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","1 170 104,22","0,40","1 170 104,22","3 501,00","334,22","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 166 730,53","0,40","1 166 730,53","3 743,00","311,71","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","1 164 993,20","0,40","1 164 993,20","6 074,00","191,80","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 160 221,20","0,40","1 160 221,20","5 080,00","228,39","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","1 159 309,50","0,40","1 159 309,50","5 462,00","212,25","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 154 450,73","0,39","1 154 450,73","4 439,00","260,07","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","1 149 803,82","0,39","1 149 803,82","14 058,00","81,79","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","1 144 707,06","0,39","1 144 707,06","2 814,00","406,79","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1 140 617,31","0,39","1 140 617,31","9 253,00","123,27","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","1 139 570,37","0,39","1 139 570,37","26 883,00","42,39","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1 129 160,74","0,39","1 129 160,74","5 066,00","222,89","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 124 925,42","0,38","1 124 925,42","1 041,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","1 124 448,50","0,38","1 124 448,50","6 398,00","175,75","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","1 123 771,05","0,38","1 123 771,05","31 611,00","35,55","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1 122 565,34","0,38","1 122 565,34","9 958,00","112,73","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","1 121 886,15","0,38","1 121 886,15","14 385,00","77,99","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","1 113 995,52","0,38","1 113 995,52","19 072,00","58,41","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1 112 527,44","0,38","1 112 527,44","13 257,00","83,92","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","1 109 773,76","0,38","1 109 773,76","4 754,00","233,44","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","1 106 642,91","0,38","1 106 642,91","13 971,00","79,21","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","1 104 304,54","0,38","1 104 304,54","21 734,00","50,81","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","1 101 872,85","0,38","1 101 872,85","3 315,00","332,39","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1 101 167,12","0,38","1 101 167,12","3 782,00","291,16","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1 100 472,62","0,38","1 100 472,62","3 769,00","291,98","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","1 099 135,78","0,38","1 099 135,78","26 314,00","41,77","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 095 569,28","0,37","1 095 569,28","14 631,00","74,88","United States","NASDAQ","USD"
"WBD","WARNER BROS. DISCOVERY SERIES A","Communication","Equity","1 095 258,60","0,37","1 095 258,60","35 388,00","30,95","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","1 094 448,96","0,37","1 094 448,96","4 632,00","236,28","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 092 183,96","0,37","1 092 183,96","4 754,00","229,74","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1 087 697,64","0,37","1 087 697,64","4 287,00","253,72","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","1 086 917,94","0,37","1 086 917,94","1 986,00","547,29","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1 086 030,45","0,37","1 086 030,45","2 705,00","401,49","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1 085 877,75","0,37","1 085 877,75","4 325,00","251,07","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","1 083 737,92","0,37","1 083 737,92","3 664,00","295,78","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1 083 379,76","0,37","1 083 379,76","2 792,00","388,03","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","1 083 213,20","0,37","1 083 213,20","11 810,00","91,72","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1 076 651,52","0,37","1 076 651,52","18 816,00","57,22","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1 076 206,70","0,37","1 076 206,70","74 170,00","14,51","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1 074 769,64","0,37","1 074 769,64","9 466,00","113,54","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","1 064 422,68","0,36","1 064 422,68","40 046,00","26,58","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","1 061 239,35","0,36","1 061 239,35","11 003,00","96,45","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","1 055 757,32","0,36","1 055 757,32","13 444,00","78,53","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 049 887,44","0,36","1 049 887,44","2 898,00","362,28","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","1 049 210,32","0,36","1 049 210,32","13 708,00","76,54","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","1 047 780,37","0,36","1 047 780,37","16 217,00","64,61","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","1 043 585,80","0,36","1 043 585,80","32 470,00","32,14","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 041 765,45","0,36","1 041 765,45","33 465,00","31,13","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1 041 579,42","0,36","1 041 579,42","11 499,00","90,58","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","1 037 271,69","0,35","1 037 271,69","14 833,00","69,93","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1 032 456,92","0,35","1 032 456,92","18 293,00","56,44","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 032 323,38","0,35","1 032 323,38","10 219,00","101,02","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","1 032 277,00","0,35","1 032 277,00","9 410,00","109,70","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","1 031 269,89","0,35","1 031 269,89","2 859,00","360,71","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 031 083,25","0,35","1 031 083,25","36 115,00","28,55","United States","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1 029 448,09","0,35","1 029 448,09","493,00","2 088,13","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1 029 370,74","0,35","1 029 370,74","4 322,00","238,17","United States","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","1 028 262,00","0,35","1 028 262,00","20 162,00","51,00","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 021 937,31","0,35","1 021 937,31","14 247,00","71,73","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","1 021 149,15","0,35","1 021 149,15","6 405,00","159,43","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","1 019 146,42","0,35","1 019 146,42","4 618,00","220,69","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 017 571,40","0,35","1 017 571,40","5 923,00","171,80","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","1 015 153,50","0,35","1 015 153,50","2 425,00","418,62","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1 015 066,48","0,35","1 015 066,48","2 252,00","450,74","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","1 014 418,86","0,35","1 014 418,86","16 638,00","60,97","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1 013 678,74","0,35","1 013 678,74","6 389,00","158,66","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","1 008 904,78","0,35","1 008 904,78","15 742,00","64,09","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 008 404,13","0,35","1 008 404,13","15 569,00","64,77","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","1 006 058,74","0,34","1 006 058,74","17 518,00","57,43","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","1 005 547,78","0,34","1 005 547,78","4 597,00","218,74","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","1 004 377,08","0,34","1 004 377,08","9 429,00","106,52","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 004 125,40","0,34","1 004 125,40","10 510,00","95,54","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","1 003 827,88","0,34","1 003 827,88","2 068,00","485,41","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","1 002 509,90","0,34","1 002 509,90","13 349,00","75,10","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","1 000 782,00","0,34","1 000 782,00","8 620,00","116,10","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","999 124,88","0,34","999 124,88","11 141,00","89,68","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","998 334,68","0,34","998 334,68","13 996,00","71,33","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","997 689,00","0,34","997 689,00","165,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","996 687,56","0,34","996 687,56","28 052,00","35,53","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","995 798,12","0,34","995 798,12","12 028,00","82,79","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","994 112,23","0,34","994 112,23","30 787,00","32,29","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","993 734,16","0,34","993 734,16","3 478,00","285,72","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","992 932,38","0,34","992 932,38","12 078,00","82,21","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","992 344,32","0,34","992 344,32","13 752,00","72,16","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","992 018,84","0,34","992 018,84","5 854,00","169,46","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","991 120,06","0,34","991 120,06","4 879,00","203,14","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","990 574,24","0,34","990 574,24","1 592,00","622,22","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","989 834,56","0,34","989 834,56","776,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","987 572,52","0,34","987 572,52","7 713,00","128,04","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","987 111,84","0,34","987 111,84","62 634,00","15,76","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","983 537,55","0,34","983 537,55","12 699,00","77,45","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","978 725,19","0,33","978 725,19","55 641,00","17,59","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","977 628,60","0,33","977 628,60","2 665,00","366,84","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","976 814,16","0,33","976 814,16","7 476,00","130,66","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","976 578,09","0,33","976 578,09","56 877,00","17,17","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","976 214,40","0,33","976 214,40","14 016,00","69,65","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Industrials","Equity","975 342,06","0,33","975 342,06","2 646,00","368,61","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","974 358,00","0,33","974 358,00","9 405,00","103,60","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","973 412,82","0,33","973 412,82","10 083,00","96,54","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","971 686,98","0,33","971 686,98","10 107,00","96,14","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","971 234,02","0,33","971 234,02","10 526,00","92,27","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","969 688,02","0,33","969 688,02","658,00","1 473,69","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","967 590,36","0,33","967 590,36","15 147,00","63,88","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","967 414,61","0,33","967 414,61","4 969,00","194,69","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","966 412,25","0,33","966 412,25","7 067,00","136,75","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","965 522,70","0,33","965 522,70","35 694,00","27,05","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","964 887,09","0,33","964 887,09","3 541,00","272,49","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","962 998,96","0,33","962 998,96","4 312,00","223,33","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","962 474,42","0,33","962 474,42","9 946,00","96,77","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","961 610,79","0,33","961 610,79","16 611,00","57,89","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","957 327,84","0,33","957 327,84","62 448,00","15,33","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","956 787,60","0,33","956 787,60","30 964,00","30,90","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","956 246,96","0,33","956 246,96","526,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","946 322,94","0,32","946 322,94","8 889,00","106,46","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","940 398,01","0,32","940 398,01","8 993,00","104,57","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","937 295,70","0,32","937 295,70","9 885,00","94,82","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","936 731,52","0,32","936 731,52","5 744,00","163,08","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","936 674,38","0,32","936 674,38","21 163,00","44,26","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","936 336,54","0,32","936 336,54","8 898,00","105,23","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","934 989,00","0,32","934 989,00","3 190,00","293,10","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","933 804,60","0,32","933 804,60","9 913,00","94,20","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","929 234,04","0,32","929 234,04","1 127,00","824,52","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","928 497,64","0,32","928 497,64","7 886,00","117,74","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","926 457,10","0,32","926 457,10","8 615,00","107,54","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","926 422,56","0,32","926 422,56","8 813,00","105,12","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","925 946,00","0,32","925 946,00","5 605,00","165,20","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","923 902,20","0,32","923 902,20","4 428,00","208,65","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","923 552,63","0,32","923 552,63","3 341,00","276,43","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","922 418,64","0,32","922 418,64","5 797,00","159,12","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","921 297,09","0,32","921 297,09","6 881,00","133,89","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","921 274,20","0,32","921 274,20","7 590,00","121,38","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","921 231,36","0,32","921 231,36","6 912,00","133,28","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","921 106,80","0,32","921 106,80","6 184,00","148,95","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","919 804,00","0,31","919 804,00","20 260,00","45,40","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","916 956,80","0,31","916 956,80","13 120,00","69,89","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","916 962,66","0,31","916 962,66","1 693,00","541,62","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","916 617,24","0,31","916 617,24","2 709,00","338,36","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","916 150,70","0,31","916 150,70","11 402,00","80,35","United States","NASDAQ","USD"
"KEY","KEYCORP","Financials","Equity","914 154,60","0,31","914 154,60","45 390,00","20,14","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","913 139,68","0,31","913 139,68","28 376,00","32,18","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","913 037,16","0,31","913 037,16","12 156,00","75,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","912 284,10","0,31","912 284,10","3 666,00","248,85","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","Utilities","Equity","911 686,10","0,31","911 686,10","27 053,00","33,70","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","910 330,68","0,31","910 330,68","14 354,00","63,42","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","910 310,56","0,31","910 310,56","6 256,00","145,51","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","908 001,00","0,31","908 001,00","7 794,00","116,50","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","906 591,92","0,31","906 591,92","13 892,00","65,26","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","903 953,75","0,31","903 953,75","8 755,00","103,25","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","900 936,68","0,31","900 936,68","1 748,00","515,41","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","900 876,60","0,31","900 876,60","40 690,00","22,14","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","898 661,64","0,31","898 661,64","8 394,00","107,06","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","896 640,03","0,31","896 640,03","11 583,00","77,41","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","896 651,00","0,31","896 651,00","2 900,00","309,19","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","896 576,94","0,31","896 576,94","40 698,00","22,03","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","896 211,15","0,31","896 211,15","13 487,00","66,45","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","895 239,95","0,31","895 239,95","515,00","1 738,33","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","891 460,49","0,30","891 460,49","7 031,00","126,79","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","890 613,60","0,30","890 613,60","39 062,00","22,80","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","889 842,17","0,30","889 842,17","6 659,00","133,63","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","889 611,66","0,30","889 611,66","7 938,00","112,07","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","887 689,84","0,30","887 689,84","10 844,00","81,86","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","886 649,60","0,30","886 649,60","8 720,00","101,68","United States","New York Stock Exchange Inc.","USD"
"WEC","WEC ENERGY GROUP","Utilities","Equity","883 925,54","0,30","883 925,54","8 566,00","103,19","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","883 459,99","0,30","883 459,99","7 571,00","116,69","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","880 985,16","0,30","880 985,16","15 612,00","56,43","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","877 751,80","0,30","877 751,80","12 290,00","71,42","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","875 548,44","0,30","875 548,44","4 563,00","191,88","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","874 699,20","0,30","874 699,20","6 255,00","139,84","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","873 371,86","0,30","873 371,86","1 786,00","489,01","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","873 033,98","0,30","873 033,98","33 082,00","26,39","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","872 469,08","0,30","872 469,08","11 996,00","72,73","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","871 278,96","0,30","871 278,96","13 304,00","65,49","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","870 266,02","0,30","870 266,02","7 501,00","116,02","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","865 609,01","0,30","865 609,01","7 399,00","116,99","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","864 630,88","0,30","864 630,88","22 423,00","38,56","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","864 104,28","0,30","864 104,28","2 433,00","355,16","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","860 384,61","0,29","860 384,61","4 689,00","183,49","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","856 361,25","0,29","856 361,25","7 335,00","116,75","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","852 919,44","0,29","852 919,44","6 652,00","128,22","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","852 372,64","0,29","852 372,64","5 336,00","159,74","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","850 852,38","0,29","850 852,38","3 766,00","225,93","United States","NASDAQ","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","850 207,63","0,29","850 207,63","73 357,00","11,59","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","849 573,30","0,29","849 573,30","10 455,00","81,26","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","849 180,80","0,29","849 180,80","5 960,00","142,48","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","848 122,38","0,29","848 122,38","13 034,00","65,07","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","843 636,78","0,29","843 636,78","4 739,00","178,02","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","842 433,17","0,29","842 433,17","7 849,00","107,33","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","838 846,80","0,29","838 846,80","45 540,00","18,42","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","838 484,88","0,29","838 484,88","10 268,00","81,66","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","836 554,59","0,29","836 554,59","14 643,00","57,13","United States","NASDAQ","USD"
"EQT","EQT","Energy","Equity","836 056,98","0,29","836 056,98","15 934,00","52,47","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","833 332,35","0,29","833 332,35","9 445,00","88,23","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","832 573,84","0,28","832 573,84","2 104,00","395,71","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","821 493,33","0,28","821 493,33","20 199,00","40,67","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Financials","Equity","816 130,08","0,28","816 130,08","20 991,00","38,88","United States","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","814 975,32","0,28","814 975,32","12 732,00","64,01","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","Information Technology","Equity","813 009,60","0,28","813 009,60","19 695,00","41,28","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","811 947,50","0,28","811 947,50","10 750,00","75,53","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","808 904,82","0,28","808 904,82","3 994,00","202,53","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","807 055,20","0,28","807 055,20","5 019,00","160,80","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","801 553,20","0,27","801 553,20","7 737,00","103,60","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","783 929,55","0,27","783 929,55","1 767,00","443,65","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","782 165,04","0,27","782 165,04","17 198,00","45,48","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","781 129,10","0,27","781 129,10","4 603,00","169,70","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","780 415,02","0,27","780 415,02","9 042,00","86,31","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","778 936,74","0,27","778 936,74","13 218,00","58,93","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","778 911,64","0,27","778 911,64","34 268,00","22,73","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","772 600,60","0,26","772 600,60","4 297,00","179,80","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","770 784,00","0,26","770 784,00","41 440,00","18,60","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","769 599,90","0,26","769 599,90","28 695,00","26,82","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","766 388,24","0,26","766 388,24","4 271,00","179,44","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","763 190,66","0,26","763 190,66","6 598,00","115,67","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","762 192,02","0,26","762 192,02","14 666,00","51,97","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","751 367,50","0,26","751 367,50","9 854,00","76,25","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","747 771,85","0,26","747 771,85","5 537,00","135,05","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","744 809,10","0,25","744 809,10","1 346,00","553,35","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","741 326,25","0,25","741 326,25","13 665,00","54,25","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Materials","Equity","738 815,04","0,25","738 815,04","19 818,00","37,28","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","736 944,42","0,25","736 944,42","22 051,00","33,42","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","735 578,32","0,25","735 578,32","22 481,00","32,72","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","730 604,00","0,25","730 604,00","6 725,00","108,64","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","726 909,24","0,25","726 909,24","3 246,00","223,94","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","724 527,56","0,25","724 527,56","8 612,00","84,13","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","723 947,40","0,25","723 947,40","1 980,00","365,63","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","720 816,20","0,25","720 816,20","2 591,00","278,20","United States","Cboe BZX","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","720 558,84","0,25","720 558,84","10 553,00","68,28","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","720 051,20","0,25","720 051,20","25 570,00","28,16","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","719 687,50","0,25","719 687,50","57 575,00","12,50","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","717 552,10","0,25","717 552,10","6 401,00","112,10","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Industrials","Equity","714 860,14","0,24","714 860,14","2 458,00","290,83","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","701 570,15","0,24","701 570,15","7 015,00","100,01","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","697 158,40","0,24","697 158,40","1 123,00","620,80","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","695 409,12","0,24","695 409,12","19 152,00","36,31","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","689 214,88","0,24","689 214,88","17 636,00","39,08","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","686 291,48","0,23","686 291,48","1 403,00","489,16","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","686 114,40","0,23","686 114,40","10 870,00","63,12","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","608 443,68","0,21","608 443,68","4 511,00","134,88","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","594 861,15","0,20","594 861,15","42 765,00","13,91","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","576 412,80","0,20","576 412,80","9 285,00","62,08","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","564 676,38","0,19","564 676,38","7 523,00","75,06","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","564 261,32","0,19","564 261,32","2 491,00","226,52","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","557 052,00","0,19","557 052,00","2 440,00","228,30","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","551 499,78","0,19","551 499,78","793,00","695,46","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","533 947,55","0,18","533 947,55","17 593,00","30,35","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","449 391,02","0,15","449 391,02","449 391,00","1,00","Ireland","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","439 397,36","0,15","439 397,36","439 397,00","100,00","United States","-","USD"
"HEI","HEICO","Industrials","Equity","423 957,48","0,15","423 957,48","1 398,00","303,26","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","340 316,34","0,12","340 316,34","6 123,00","55,58","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","171 000,00","0,06","171 000,00","171 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23 716,00","0,01","23 716,00","17 862,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 847,56","0,00","2 847,56","2 530,00","112,56","European Union","-","EUR"
"HOLX","HOLOGIC INC","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","Cash and/or Derivatives","Futures","0,00","0,00","787 400,00","20,00","7 874,00","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 281 690,00","9,00","2 848,20","-","Chicago Mercantile Exchange","USD"