Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","175 523 575,80","8,39","175 523 575,80","739 140,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","154 739 592,06","7,39","154 739 592,06","459 618,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","122 312 578,08","5,84","122 312 578,08","230 883,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","80 091 748,80","3,83","80 091 748,80","308 140,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","66 495 808,50","3,18","66 495 808,50","189 717,00","350,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","51 762 971,31","2,47","51 762 971,31","137 481,00","376,51","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","49 657 930,98","2,37","49 657 930,98","142 954,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","48 394 130,52","2,31","48 394 130,52","67 092,00","721,31","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","37 323 840,00","1,78","37 323 840,00","34 305,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","36 130 054,26","1,73","36 130 054,26","55 941,00","645,86","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","32 384 739,77","1,55","32 384 739,77","85 717,00","377,81","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","29 585 296,95","1,41","29 585 296,95","144 213,00","205,15","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","28 686 764,83","1,37","28 686 764,83","28 686 765,00","100,00","United States","-","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","27 296 139,70","1,30","27 296 139,70","73 357,00","372,10","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","23 338 139,76","1,11","23 338 139,76","19 633,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","21 756 117,39","1,04","21 756 117,39","26 733,00","813,83","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","21 552 396,85","1,03","21 552 396,85","131 377,00","164,05","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","19 962 317,76","0,95","19 962 317,76","372 988,00","53,52","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","19 725 845,79","0,94","19 725 845,79","69 027,00","285,77","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","19 328 727,09","0,92","19 328 727,09","58 659,00","329,51","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","19 166 211,59","0,92","19 166 211,59","101 029,00","189,71","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","19 074 636,00","0,91","19 074 636,00","193 200,00","98,73","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","18 754 333,65","0,90","18 754 333,65","36 021,00","520,65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","18 248 405,28","0,87","18 248 405,28","161 319,00","113,12","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","18 101 851,92","0,86","18 101 851,92","54 924,00","329,58","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","17 978 130,00","0,86","17 978 130,00","19 080,00","942,25","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","17 418 183,30","0,83","17 418 183,30","30 555,00","570,06","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","16 700 175,00","0,80","16 700 175,00","32 988,00","506,25","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","16 455 813,12","0,79","16 455 813,12","60 642,00","271,36","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","14 697 158,93","0,70","14 697 158,93","321 109,00","45,77","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","14 530 067,25","0,69","14 530 067,25","47 757,00","304,25","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","14 422 353,94","0,69","14 422 353,94","97 567,00","147,82","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","13 395 928,00","0,64","13 395 928,00","478 426,00","28,00","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","13 276 175,86","0,63","13 276 175,86","13 934,00","952,79","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","13 017 259,71","0,62","13 017 259,71","110 889,00","117,39","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","12 783 320,00","0,61","12 783 320,00","34 000,00","375,98","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","12 653 667,12","0,60","12 653 667,12","41 676,00","303,62","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","12 632 768,64","0,60","12 632 768,64","120 726,00","104,64","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","12 529 914,45","0,60","12 529 914,45","48 481,00","258,45","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","11 302 240,58","0,54","11 302 240,58","91 346,00","123,73","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","10 952 173,44","0,52","10 952 173,44","101 259,00","108,16","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","10 866 449,36","0,52","10 866 449,36","55 978,00","194,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","10 865 881,50","0,52","10 865 881,50","155 895,00","69,70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","10 622 243,34","0,51","10 622 243,34","39 107,00","271,62","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","10 400 631,87","0,50","10 400 631,87","64 749,00","160,63","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","9 959 156,45","0,48","9 959 156,45","45 005,00","221,29","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","9 755 696,80","0,47","9 755 696,80","70 286,00","138,80","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","9 729 106,20","0,46","9 729 106,20","66 252,00","146,85","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","9 458 109,08","0,45","9 458 109,08","83 302,00","113,54","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","9 409 040,32","0,45","9 409 040,32","117 232,00","80,26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","9 050 024,80","0,43","9 050 024,80","32 540,00","278,12","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","8 866 442,07","0,42","8 866 442,07","38 091,00","232,77","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","8 848 145,33","0,42","8 848 145,33","9 973,00","887,21","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","8 696 993,92","0,42","8 696 993,92","44 228,00","196,64","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","8 273 475,23","0,40","8 273 475,23","22 943,00","360,61","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","8 092 123,92","0,39","8 092 123,92","13 977,00","578,96","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7 985 693,81","0,38","7 985 693,81","8 009,00","997,09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7 906 986,24","0,38","7 906 986,24","4 672,00","1 692,42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","7 789 377,42","0,37","7 789 377,42","19 206,00","405,57","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","7 712 315,76","0,37","7 712 315,76","8 472,00","910,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","7 699 398,12","0,37","7 699 398,12","18 639,00","413,08","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","7 552 289,46","0,36","7 552 289,46","49 494,00","152,59","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7 317 067,59","0,35","7 317 067,59","10 437,00","701,07","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7 292 012,00","0,35","7 292 012,00","38 525,00","189,28","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","6 964 817,37","0,33","6 964 817,37","33 467,00","208,11","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","6 792 128,70","0,32","6 792 128,70","113 771,00","59,70","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","6 774 822,72","0,32","6 774 822,72","13 096,00","517,32","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 722 332,56","0,32","6 722 332,56","70 332,00","95,58","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6 553 803,04","0,31","6 553 803,04","6 352,00","1 031,77","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","6 502 273,44","0,31","6 502 273,44","28 163,00","230,88","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","6 457 487,60","0,31","6 457 487,60","67 420,00","95,78","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","6 431 874,68","0,31","6 431 874,68","69 692,00","92,29","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","6 338 178,36","0,30","6 338 178,36","152 764,00","41,49","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","6 163 872,44","0,29","6 163 872,44","28 787,00","214,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","6 095 538,36","0,29","6 095 538,36","7 548,00","807,57","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5 885 248,86","0,28","5 885 248,86","36 963,00","159,22","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","5 858 259,72","0,28","5 858 259,72","28 038,00","208,94","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","5 833 757,16","0,28","5 833 757,16","140 302,00","41,58","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","5 754 408,66","0,27","5 754 408,66","36 918,00","155,87","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","5 733 121,20","0,27","5 733 121,20","5 160,00","1 111,07","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 727 756,88","0,27","5 727 756,88","39 898,00","143,56","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5 674 525,08","0,27","5 674 525,08","44 569,00","127,32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","5 671 636,44","0,27","5 671 636,44","19 081,00","297,24","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","5 626 013,34","0,27","5 626 013,34","13 877,00","405,42","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5 573 522,07","0,27","5 573 522,07","39 033,00","142,79","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","5 433 855,84","0,26","5 433 855,84","75 376,00","72,09","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","5 410 972,50","0,26","5 410 972,50","79 050,00","68,45","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5 402 009,07","0,26","5 402 009,07","25 029,00","215,83","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","5 389 584,48","0,26","5 389 584,48","30 429,00","177,12","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5 367 666,94","0,26","5 367 666,94","16 043,00","334,58","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","5 322 976,00","0,25","5 322 976,00","31 760,00","167,60","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5 244 374,96","0,25","5 244 374,96","18 422,00","284,68","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","5 139 558,08","0,25","5 139 558,08","22 138,00","232,16","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","5 045 933,88","0,24","5 045 933,88","25 636,00","196,83","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","4 918 709,85","0,23","4 918 709,85","27 255,00","180,47","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","4 910 537,19","0,23","4 910 537,19","22 269,00","220,51","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","4 860 182,17","0,23","4 860 182,17","31 169,00","155,93","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","4 860 193,24","0,23","4 860 193,24","35 252,00","137,87","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","4 844 304,35","0,23","4 844 304,35","22 445,00","215,83","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","4 759 500,60","0,23","4 759 500,60","16 470,00","288,98","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","4 612 163,34","0,22","4 612 163,34","10 502,00","439,17","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","4 545 588,04","0,22","4 545 588,04","112 126,00","40,54","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","4 474 056,60","0,21","4 474 056,60","11 730,00","381,42","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4 332 895,74","0,21","4 332 895,74","20 043,00","216,18","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4 176 459,26","0,20","4 176 459,26","8 938,00","467,27","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","4 120 059,65","0,20","4 120 059,65","18 445,00","223,37","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","4 065 564,90","0,19","4 065 564,90","19 038,00","213,55","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 034 316,44","0,19","4 034 316,44","10 199,00","395,56","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","3 993 480,38","0,19","3 993 480,38","51 823,00","77,06","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","3 805 000,82","0,18","3 805 000,82","14 023,00","271,34","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","3 789 597,63","0,18","3 789 597,63","9 373,00","404,31","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","3 787 938,80","0,18","3 787 938,80","29 756,00","127,30","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","3 672 138,72","0,18","3 672 138,72","196 792,00","18,66","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","3 658 286,60","0,17","3 658 286,60","8 626,00","424,10","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3 569 336,32","0,17","3 569 336,32","8 704,00","410,08","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","3 548 943,60","0,17","3 548 943,60","13 038,00","272,20","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","3 509 913,00","0,17","3 509 913,00","67 890,00","51,70","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3 470 137,77","0,17","3 470 137,77","11 913,00","291,29","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 461 555,93","0,17","3 461 555,93","7 721,00","448,33","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3 364 246,69","0,16","3 364 246,69","43 811,00","76,79","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","3 333 337,25","0,16","3 333 337,25","104 987,00","31,75","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3 215 799,56","0,15","3 215 799,56","17 714,00","181,54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 214 950,75","0,15","3 214 950,75","14 433,00","222,75","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3 186 992,64","0,15","3 186 992,64","29 824,00","106,86","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","3 086 335,00","0,15","3 086 335,00","5 663,00","545,00","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 030 441,08","0,14","3 030 441,08","42 242,00","71,74","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","3 005 577,12","0,14","3 005 577,12","11 323,00","265,44","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2 940 116,83","0,14","2 940 116,83","5 849,00","502,67","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","2 929 995,71","0,14","2 929 995,71","52 163,00","56,17","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","2 928 196,42","0,14","2 928 196,42","19 173,00","152,72","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","2 860 877,50","0,14","2 860 877,50","10 127,00","282,50","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","2 833 866,00","0,14","2 833 866,00","10 290,00","275,40","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2 792 605,52","0,13","2 792 605,52","44 782,00","62,36","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2 784 321,54","0,13","2 784 321,54","23 331,00","119,34","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2 710 859,58","0,13","2 710 859,58","18 798,00","144,21","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 701 266,48","0,13","2 701 266,48","11 484,00","235,22","United States","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","2 658 848,76","0,13","2 658 848,76","33 219,00","80,04","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","2 640 234,30","0,13","2 640 234,30","42 109,00","62,70","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2 638 978,72","0,13","2 638 978,72","3 556,00","742,12","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2 608 222,88","0,12","2 608 222,88","7 324,00","356,12","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","2 533 449,60","0,12","2 533 449,60","10 905,00","232,32","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2 478 181,98","0,12","2 478 181,98","8 898,00","278,51","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2 435 534,40","0,12","2 435 534,40","4 784,00","509,10","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2 381 493,56","0,11","2 381 493,56","36 644,00","64,99","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2 364 544,27","0,11","2 364 544,27","27 953,00","84,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2 350 902,12","0,11","2 350 902,12","14 501,00","162,12","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","2 273 124,12","0,11","2 273 124,12","38 652,00","58,81","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2 246 736,78","0,11","2 246 736,78","19 809,00","113,42","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2 199 531,91","0,11","2 199 531,91","71 483,00","30,77","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","2 176 910,12","0,10","2 176 910,12","25 366,00","85,82","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2 139 470,08","0,10","2 139 470,08","18 656,00","114,68","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","2 137 559,53","0,10","2 137 559,53","14 899,00","143,47","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2 103 552,75","0,10","2 103 552,75","35 503,00","59,25","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","2 085 335,60","0,10","2 085 335,60","13 660,00","152,66","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2 049 314,04","0,10","2 049 314,04","97 866,00","20,94","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2 037 256,20","0,10","2 037 256,20","19 022,00","107,10","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 014 829,81","0,10","2 014 829,81","21 917,00","91,93","United States","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2 001 220,84","0,10","2 001 220,84","22 934,00","87,26","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 000 000,00","0,10","2 000 000,00","2 000 000,00","100,00","United States","-","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 989 854,25","0,10","1 989 854,25","12 189,00","163,25","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1 981 201,75","0,09","1 981 201,75","5 183,00","382,25","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","1 961 050,88","0,09","1 961 050,88","17 536,00","111,83","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 923 374,72","0,09","1 923 374,72","13 504,00","142,43","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","1 897 498,24","0,09","1 897 498,24","57 992,00","32,72","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","1 845 430,80","0,09","1 845 430,80","49 944,00","36,95","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","1 837 407,43","0,09","1 837 407,43","10 463,00","175,61","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1 761 906,96","0,08","1 761 906,96","53 262,00","33,08","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 732 555,90","0,08","1 732 555,90","14 185,00","122,14","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 719 306,16","0,08","1 719 306,16","8 776,00","195,91","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 675 849,12","0,08","1 675 849,12","14 773,00","113,44","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1 662 383,80","0,08","1 662 383,80","11 015,00","150,92","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 650 079,20","0,08","1 650 079,20","3 696,00","446,45","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1 594 091,52","0,08","1 594 091,52","50 176,00","31,77","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 587 709,60","0,08","1 587 709,60","3 140,00","505,64","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1 583 547,25","0,08","1 583 547,25","119 513,00","13,25","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1 569 489,68","0,07","1 569 489,68","49 324,00","31,82","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 563 513,48","0,07","1 563 513,48","27 201,00","57,48","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1 559 546,51","0,07","1 559 546,51","63 733,00","24,47","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1 553 981,76","0,07","1 553 981,76","8 616,00","180,36","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 551 592,00","0,07","1 551 592,00","14 420,00","107,60","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","1 476 164,34","0,07","1 476 164,34","7 486,00","197,19","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 468 525,24","0,07","1 468 525,24","25 732,00","57,07","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 449 144,48","0,07","1 449 144,48","10 424,00","139,02","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","1 414 822,22","0,07","1 414 822,22","2 137,00","662,06","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 406 433,08","0,07","1 406 433,08","5 707,00","246,44","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1 395 505,80","0,07","1 395 505,80","5 018,00","278,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1 394 081,55","0,07","1 394 081,55","5 931,00","235,05","United States","NASDAQ","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","1 370 204,22","0,07","1 370 204,22","231,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1 352 898,34","0,06","1 352 898,34","6 142,00","220,27","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1 300 873,34","0,06","1 300 873,34","36 634,00","35,51","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 294 453,65","0,06","1 294 453,65","3 889,00","332,85","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1 276 039,60","0,06","1 276 039,60","17 380,00","73,42","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 271 617,62","0,06","1 271 617,62","679,00","1 872,78","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1 268 056,24","0,06","1 268 056,24","21 758,00","58,28","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1 257 926,74","0,06","1 257 926,74","82 922,00","15,17","United States","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1 249 336,83","0,06","1 249 336,83","44 731,00","27,93","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1 229 892,80","0,06","1 229 892,80","13 984,00","87,95","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 216 967,86","0,06","1 216 967,86","15 998,00","76,07","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1 215 866,37","0,06","1 215 866,37","1 851,00","656,87","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1 208 503,47","0,06","1 208 503,47","11 127,00","108,61","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","1 196 386,56","0,06","1 196 386,56","3 576,00","334,56","United States","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","1 189 456,26","0,06","1 189 456,26","5 466,00","217,61","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 180 708,08","0,06","1 180 708,08","5 631,00","209,68","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1 104 896,40","0,05","1 104 896,40","10 860,00","101,74","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 100 338,59","0,05","1 100 338,59","4 667,00","235,77","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1 075 848,90","0,05","1 075 848,90","4 890,00","220,01","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 075 396,49","0,05","1 075 396,49","28 777,00","37,37","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 072 164,80","0,05","1 072 164,80","3 301,00","324,80","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Industrials","Equity","1 066 052,42","0,05","1 066 052,42","4 957,00","215,06","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1 009 391,40","0,05","1 009 391,40","6 340,00","159,21","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","983 083,23","0,05","983 083,23","33 291,00","29,53","Brazil","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","975 155,01","0,05","975 155,01","13 557,00","71,93","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","972 142,64","0,05","972 142,64","13 517,00","71,92","United States","NASDAQ","USD"
"CUBE","CUBESMART REIT","EQUITY","Real Estate","Equity","945 009,09","0,05","945 009,09","25 383,00","37,23","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","943 566,12","0,05","943 566,12","14 463,00","65,24","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","912 627,20","0,04","912 627,20","640,00","1 425,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","878 257,44","0,04","878 257,44","9 103,00","96,48","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","877 352,89","0,04","877 352,89","14 669,00","59,81","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","877 447,10","0,04","877 447,10","2 930,00","299,47","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","869 306,68","0,04","869 306,68","2 194,00","396,22","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","867 556,40","0,04","867 556,40","502,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","840 274,74","0,04","840 274,74","2 797,00","300,42","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","836 163,30","0,04","836 163,30","6 349,00","131,70","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","822 276,00","0,04","822 276,00","3 012,00","273,00","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","815 004,24","0,04","815 004,24","13 946,00","58,44","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","810 466,44","0,04","810 466,44","2 044,00","396,51","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","795 848,76","0,04","795 848,76","2 116,00","376,11","Peru","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","769 260,57","0,04","769 260,57","2 119,00","363,03","United States","NASDAQ","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","756 530,60","0,04","756 530,60","8 126,00","93,10","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","754 561,92","0,04","754 561,92","17 087,00","44,16","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","750 992,10","0,04","750 992,10","10 770,00","69,73","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","749 939,46","0,04","749 939,46","63 879,00","11,74","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","739 379,16","0,04","739 379,16","10 764,00","68,69","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","703 104,75","0,03","703 104,75","3 165,00","222,15","United States","NASDAQ","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","695 404,26","0,03","695 404,26","34 189,00","20,34","Germany","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Communication","Equity","695 090,37","0,03","695 090,37","57 493,00","12,09","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","692 804,72","0,03","692 804,72","632,00","1 096,21","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","677 433,40","0,03","677 433,40","3 460,00","195,79","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","673 791,50","0,03","673 791,50","2 078,00","324,25","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","668 633,28","0,03","668 633,28","1 363,00","490,56","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","655 310,24","0,03","655 310,24","20 326,00","32,24","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","640 549,62","0,03","640 549,62","6 291,00","101,82","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","626 248,68","0,03","626 248,68","10 434,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","613 931,25","0,03","613 931,25","5 975,00","102,75","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","613 707,52","0,03","613 707,52","135 776,00","4,52","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","610 430,15","0,03","610 430,15","2 365,00","258,11","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","600 135,33","0,03","600 135,33","2 661,00","225,53","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","584 864,28","0,03","584 864,28","2 164,00","270,27","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","578 023,36","0,03","578 023,36","6 368,00","90,77","Sweden","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","573 530,65","0,03","573 530,65","3 421,00","167,65","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","554 850,45","0,03","554 850,45","7 887,00","70,35","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","552 790,70","0,03","552 790,70","6 314,00","87,55","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","547 349,12","0,03","547 349,12","1 982,00","276,16","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","534 299,91","0,03","534 299,91","11 929,00","44,79","Germany","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","534 314,20","0,03","534 314,20","2 660,00","200,87","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","518 724,96","0,02","518 724,96","6 856,00","75,66","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","496 494,14","0,02","496 494,14","1 997,00","248,62","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","495 939,15","0,02","495 939,15","8 845,00","56,07","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","470 411,76","0,02","470 411,76","10 136,00","46,41","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","464 443,60","0,02","464 443,60","21 256,00","21,85","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","EQUITY","Industrials","Equity","457 783,95","0,02","457 783,95","2 249,00","203,55","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","436 028,63","0,02","436 028,63","1 943,00","224,41","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","422 883,50","0,02","422 883,50","5 525,00","76,54","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","417 456,72","0,02","417 456,72","7 386,00","56,52","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","403 405,73","0,02","403 405,73","69 433,00","5,81","United States","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Financials","Equity","377 913,96","0,02","377 913,96","3 018,00","125,22","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","376 658,20","0,02","376 658,20","4 786,00","78,70","United States","NASDAQ","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","357 888,00","0,02","357 888,00","2 560,00","139,80","United States","NASDAQ","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","356 970,96","0,02","356 970,96","41 898,00","8,52","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","355 125,54","0,02","355 125,54","1 946,00","182,49","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","350 306,88","0,02","350 306,88","2 156,00","162,48","United States","NASDAQ","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","345 386,40","0,02","345 386,40","6 257,00","55,20","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","344 333,96","0,02","344 333,96","2 713,00","126,92","United States","New York Stock Exchange Inc.","USD"
"CE","CELANESE CORP","EQUITY","Materials","Equity","341 669,40","0,02","341 669,40","7 790,00","43,86","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","336 036,16","0,02","336 036,16","6 176,00","54,41","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","316 319,64","0,02","316 319,64","7 329,00","43,16","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","309 691,44","0,01","309 691,44","2 778,00","111,48","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","307 274,22","0,01","307 274,22","5 489,00","55,98","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","296 549,67","0,01","296 549,67","63 501,00","4,67","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","290 331,01","0,01","290 331,01","11 471,00","25,31","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","290 348,52","0,01","290 348,52","6 566,00","44,22","United States","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","288 598,55","0,01","288 598,55","2 935,00","98,33","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","276 677,64","0,01","276 677,64","2 169,00","127,56","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","256 145,48","0,01","256 145,48","866,00","295,78","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","252 299,67","0,01","252 299,67","2 109,00","119,63","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","250 664,66","0,01","250 664,66","4 523,00","55,42","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","233 967,51","0,01","233 967,51","25 739,00","9,09","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","219 624,60","0,01","219 624,60","780,00","281,57","United States","Cboe BZX","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","211 275,00","0,01","211 275,00","1 875,00","112,68","United States","NASDAQ","USD"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","200 052,36","0,01","200 052,36","634,00","315,54","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","195 690,34","0,01","195 690,34","778,00","251,53","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","193 313,34","0,01","193 313,34","3 291,00","58,74","United States","NASDAQ","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","188 710,45","0,01","188 710,45","10 765,00","17,53","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","185 401,68","0,01","185 401,68","5 897,00","31,44","United States","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","182 499,59","0,01","182 499,59","799,00","228,41","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","179 338,66","0,01","179 338,66","6 458,00","27,77","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","158 447,08","0,01","158 447,08","6 892,00","22,99","United States","New York Stock Exchange Inc.","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","150 384,39","0,01","150 384,39","5 431,00","27,69","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","107 569,62","0,01","107 569,62","414,00","259,83","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","63 147,78","0,00","63 147,78","47 770,00","132,19","United Kingdom","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Health Care","Equity","7 410,15","0,00","7 410,15","7 485,00","0,99","United States","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 052,83","0,00","2 052,83","1 834,00","111,94","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","714,90","0,00","714,90","10,00","71,49","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","442,25","0,00","442,25","5,00","88,45","United States","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","172,35","0,00","172,35","9,00","19,15","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","30 625 725,00","78,00","7 852,75","-","Index And Options Market","USD"