Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","2 494 761,81","0,84","2 494 761,81","11 063,00","225,51","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2 338 437,12","0,79","2 338 437,12","11 208,00","208,64","United States","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","2 042 097,20","0,69","2 042 097,20","4 940,00","413,38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1 917 790,80","0,65","1 917 790,80","6 780,00","282,86","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","1 880 025,75","0,64","1 880 025,75","5 865,00","320,55","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","EQUITY","Consumer Discretionary","Equity","1 869 897,12","0,63","1 869 897,12","9 464,00","197,58","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","1 814 075,36","0,61","1 814 075,36","29 264,00","61,99","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 737 245,58","0,59","1 737 245,58","7 998,00","217,21","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1 707 696,69","0,58","1 707 696,69","29 357,00","58,17","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1 649 194,28","0,56","1 649 194,28","12 596,00","130,93","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","1 541 803,50","0,52","1 541 803,50","8 674,00","177,75","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","1 531 959,22","0,52","1 531 959,22","913,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","1 529 763,90","0,52","1 529 763,90","5 530,00","276,63","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","1 520 790,96","0,51","1 520 790,96","16 158,00","94,12","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","1 501 295,12","0,51","1 501 295,12","7 397,00","202,96","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","1 457 684,45","0,49","1 457 684,45","27 739,00","52,55","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","1 451 744,16","0,49","1 451 744,16","9 172,00","158,28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","1 433 284,56","0,48","1 433 284,56","5 658,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","1 426 939,20","0,48","1 426 939,20","45 560,00","31,32","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","1 391 956,44","0,47","1 391 956,44","18 619,00","74,76","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","1 342 818,20","0,45","1 342 818,20","31 055,00","43,24","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1 342 730,56","0,45","1 342 730,56","41 264,00","32,54","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","1 322 810,16","0,45","1 322 810,16","10 542,00","125,48","United States","NASDAQ","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1 313 853,84","0,44","1 313 853,84","2 872,00","457,47","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","1 313 271,54","0,44","1 313 271,54","3 087,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 308 652,80","0,44","1 308 652,80","18 816,00","69,55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1 306 198,64","0,44","1 306 198,64","4 898,00","266,68","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","1 301 568,48","0,44","1 301 568,48","6 696,00","194,38","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","1 301 347,64","0,44","1 301 347,64","12 554,00","103,66","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","1 292 970,36","0,44","1 292 970,36","10 362,00","124,78","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1 278 394,11","0,43","1 278 394,11","14 679,00","87,09","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","1 276 200,90","0,43","1 276 200,90","36 153,00","35,30","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","1 267 955,96","0,43","1 267 955,96","4 439,00","285,64","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","1 263 985,68","0,43","1 263 985,68","6 506,00","194,28","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1 263 524,46","0,43","1 263 524,46","5 462,00","231,33","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","1 249 710,84","0,42","1 249 710,84","4 854,00","257,46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1 243 003,32","0,42","1 243 003,32","3 159,00","393,48","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","1 236 077,50","0,42","1 236 077,50","3 818,00","323,75","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","1 225 075,04","0,41","1 225 075,04","4 208,00","291,13","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","1 223 087,36","0,41","1 223 087,36","19 072,00","64,13","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","1 222 849,18","0,41","1 222 849,18","8 582,00","142,49","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","1 222 506,36","0,41","1 222 506,36","9 253,00","132,12","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","1 220 804,68","0,41","1 220 804,68","5 066,00","240,98","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","1 213 764,40","0,41","1 213 764,40","5 080,00","238,93","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","1 206 784,71","0,41","1 206 784,71","13 257,00","91,03","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1 205 482,14","0,41","1 205 482,14","1 986,00","606,99","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","1 197 109,78","0,40","1 197 109,78","3 769,00","317,62","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1 196 638,74","0,40","1 196 638,74","6 074,00","197,01","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","1 191 234,78","0,40","1 191 234,78","26 314,00","45,27","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","1 187 852,64","0,40","1 187 852,64","6 708,00","177,08","United States","NASDAQ","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","1 184 260,88","0,40","1 184 260,88","3 572,00","331,54","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","1 174 264,74","0,40","1 174 264,74","14 058,00","83,53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","1 173 478,14","0,40","1 173 478,14","16 638,00","70,53","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","1 165 173,02","0,39","1 165 173,02","22 198,00","52,49","United States","NASDAQ","USD"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","1 162 007,46","0,39","1 162 007,46","14 722,00","78,93","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","1 153 538,55","0,39","1 153 538,55","33 465,00","34,47","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","1 152 777,28","0,39","1 152 777,28","10 162,00","113,44","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","1 152 128,88","0,39","1 152 128,88","2 898,00","397,56","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1 149 637,50","0,39","1 149 637,50","10 219,00","112,50","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1 149 323,20","0,39","1 149 323,20","14 320,00","80,26","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","1 147 392,18","0,39","1 147 392,18","2 502,00","458,59","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","1 146 873,84","0,39","1 146 873,84","2 814,00","407,56","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","1 145 737,00","0,39","1 145 737,00","3 950,00","290,06","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 144 135,50","0,39","1 144 135,50","4 325,00","264,54","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","1 140 757,56","0,39","1 140 757,56","7 724,00","147,69","United States","NASDAQ","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","1 139 230,95","0,38","1 139 230,95","11 245,00","101,31","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","1 139 158,70","0,38","1 139 158,70","6 389,00","178,30","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","1 139 082,08","0,38","1 139 082,08","16 217,00","70,24","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","1 138 994,35","0,38","1 138 994,35","2 705,00","421,07","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","1 136 951,60","0,38","1 136 951,60","4 618,00","246,20","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","1 136 909,95","0,38","1 136 909,95","18 293,00","62,15","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","1 136 206,00","0,38","1 136 206,00","4 754,00","239,00","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 123 779,70","0,38","1 123 779,70","17 518,00","64,15","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","1 123 727,44","0,38","1 123 727,44","31 592,00","35,57","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","1 123 566,89","0,38","1 123 566,89","36 923,00","30,43","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1 117 154,25","0,38","1 117 154,25","2 859,00","390,75","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","EQUITY","Health Care","Equity","1 116 184,41","0,38","1 116 184,41","31 611,00","35,31","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","1 114 569,18","0,38","1 114 569,18","26 883,00","41,46","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","1 114 361,52","0,38","1 114 361,52","13 996,00","79,62","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","1 114 054,76","0,38","1 114 054,76","4 732,00","235,43","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","1 112 808,18","0,38","1 112 808,18","1 041,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","1 106 642,16","0,37","1 106 642,16","14 248,00","77,67","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","1 105 948,48","0,37","1 105 948,48","14 833,00","74,56","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","EQUITY","Industrials","Equity","1 104 547,26","0,37","1 104 547,26","13 971,00","79,06","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","1 096 226,40","0,37","1 096 226,40","4 380,00","250,28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 095 878,52","0,37","1 095 878,52","14 012,00","78,21","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","1 093 255,80","0,37","1 093 255,80","40 046,00","27,30","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","1 092 846,72","0,37","1 092 846,72","3 782,00","288,96","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1 091 966,10","0,37","1 091 966,10","32 470,00","33,63","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","1 091 224,11","0,37","1 091 224,11","10 733,00","101,67","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 087 328,61","0,37","1 087 328,61","3 387,00","321,03","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","1 086 886,12","0,37","1 086 886,12","9 466,00","114,82","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Financials","Equity","1 082 674,55","0,37","1 082 674,55","505,00","2 143,91","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","1 080 942,10","0,37","1 080 942,10","6 398,00","168,95","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","1 078 065,70","0,36","1 078 065,70","5 605,00","192,34","United States","NASDAQ","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","1 077 354,62","0,36","1 077 354,62","2 729,00","394,78","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","1 075 524,81","0,36","1 075 524,81","14 631,00","73,51","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","1 074 594,50","0,36","1 074 594,50","13 349,00","80,50","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1 074 416,69","0,36","1 074 416,69","15 569,00","69,01","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","1 071 726,34","0,36","1 071 726,34","4 322,00","247,97","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","1 071 312,88","0,36","1 071 312,88","4 994,00","214,52","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","1 064 755,22","0,36","1 064 755,22","20 162,00","52,81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1 060 641,44","0,36","1 060 641,44","9 946,00","106,64","United States","NASDAQ","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","1 059 404,64","0,36","1 059 404,64","55 641,00","19,04","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1 058 715,00","0,36","1 058 715,00","10 083,00","105,00","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","1 056 835,26","0,36","1 056 835,26","11 141,00","94,86","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","EQUITY","Health Care","Equity","1 056 785,60","0,36","1 056 785,60","28 717,00","36,80","United States","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","1 055 354,00","0,36","1 055 354,00","13 444,00","78,50","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","1 049 051,12","0,35","1 049 051,12","776,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","1 046 397,20","0,35","1 046 397,20","5 960,00","175,57","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 043 518,12","0,35","1 043 518,12","9 623,00","108,44","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","1 042 079,94","0,35","1 042 079,94","12 699,00","82,06","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","1 041 949,44","0,35","1 041 949,44","14 016,00","74,34","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","1 039 403,88","0,35","1 039 403,88","7 713,00","134,76","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","1 038 792,93","0,35","1 038 792,93","9 429,00","110,17","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","EQUITY","Consumer Discretionary","Equity","1 035 402,17","0,35","1 035 402,17","5 797,00","178,61","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","EQUITY","Financials","Equity","1 033 886,15","0,35","1 033 886,15","8 615,00","120,01","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","1 032 615,82","0,35","1 032 615,82","5 923,00","174,34","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","1 032 575,04","0,35","1 032 575,04","4 704,00","219,51","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1 031 704,80","0,35","1 031 704,80","5 660,00","182,28","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 031 622,60","0,35","1 031 622,60","8 394,00","122,90","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","1 029 905,69","0,35","1 029 905,69","2 981,00","345,49","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","1 028 096,80","0,35","1 028 096,80","3 478,00","295,60","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","1 021 340,96","0,35","1 021 340,96","15 742,00","64,88","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1 019 160,72","0,34","1 019 160,72","13 752,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","1 015 836,40","0,34","1 015 836,40","10 130,00","100,28","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","1 011 759,12","0,34","1 011 759,12","10 526,00","96,12","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1 011 537,00","0,34","1 011 537,00","14 247,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1 010 765,55","0,34","1 010 765,55","2 305,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","1 006 643,40","0,34","1 006 643,40","7 476,00","134,65","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","1 006 427,03","0,34","1 006 427,03","30 787,00","32,69","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 005 297,72","0,34","1 005 297,72","4 539,00","221,48","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","1 003 119,20","0,34","1 003 119,20","1 592,00","630,10","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","1 001 216,70","0,34","1 001 216,70","35 694,00","28,05","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Industrials","Equity","999 675,33","0,34","999 675,33","6 841,00","146,13","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","999 253,20","0,34","999 253,20","2 482,00","402,60","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","997 330,72","0,34","997 330,72","5 744,00","173,63","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","997 194,45","0,34","997 194,45","6 405,00","155,69","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","997 100,00","0,34","997 100,00","169,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","993 753,00","0,34","993 753,00","12 156,00","81,75","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","EQUITY","Financials","Equity","993 079,08","0,34","993 079,08","8 889,00","111,72","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","EQUITY","Financials","Equity","992 608,47","0,34","992 608,47","10 107,00","98,21","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","988 942,16","0,33","988 942,16","12 028,00","82,22","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Information Technology","Equity","985 748,72","0,33","985 748,72","9 913,00","99,44","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","985 469,66","0,33","985 469,66","8 813,00","111,82","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","982 963,52","0,33","982 963,52","4 312,00","227,96","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","982 171,66","0,33","982 171,66","7 067,00","138,98","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","981 682,56","0,33","981 682,56","62 448,00","15,72","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","981 335,04","0,33","981 335,04","10 752,00","91,27","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","981 209,67","0,33","981 209,67","11 499,00","85,33","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","981 125,00","0,33","981 125,00","41 750,00","23,50","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","980 127,50","0,33","980 127,50","3 190,00","307,25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","979 805,48","0,33","979 805,48","7 214,00","135,82","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","979 072,68","0,33","979 072,68","46 556,00","21,03","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","978 400,33","0,33","978 400,33","7 571,00","129,23","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","977 091,14","0,33","977 091,14","5 854,00","166,91","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","976 135,86","0,33","976 135,86","2 646,00","368,91","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","975 784,45","0,33","975 784,45","13 487,00","72,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","974 069,04","0,33","974 069,04","16 611,00","58,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","973 111,80","0,33","973 111,80","8 620,00","112,89","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","972 023,50","0,33","972 023,50","11 690,00","83,15","United States","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","971 442,45","0,33","971 442,45","9 405,00","103,29","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","970 623,51","0,33","970 623,51","3 541,00","274,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","970 170,24","0,33","970 170,24","3 666,00","264,64","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","967 483,04","0,33","967 483,04","1 748,00","553,48","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","967 091,40","0,33","967 091,40","40 095,00","24,12","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","964 049,10","0,33","964 049,10","515,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","963 128,13","0,33","963 128,13","21 163,00","45,51","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","962 445,47","0,33","962 445,47","6 881,00","139,87","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","958 510,08","0,32","958 510,08","12 078,00","79,36","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","956 405,55","0,32","956 405,55","8 993,00","106,35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","953 988,57","0,32","953 988,57","1 693,00","563,49","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","953 049,20","0,32","953 049,20","2 792,00","341,35","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","952 889,52","0,32","952 889,52","8 949,00","106,48","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","952 851,68","0,32","952 851,68","2 068,00","460,76","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","948 514,56","0,32","948 514,56","41 748,00","22,72","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","947 883,52","0,32","947 883,52","6 184,00","153,28","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","946 006,20","0,32","946 006,20","6 255,00","151,24","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","938 443,20","0,32","938 443,20","20 260,00","46,32","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","936 450,24","0,32","936 450,24","4 686,00","199,84","United States","New York Stock Exchange Inc.","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","935 492,74","0,32","935 492,74","27 053,00","34,58","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","EQUITY","Financials","Equity","933 246,60","0,32","933 246,60","62 634,00","14,90","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","929 411,00","0,31","929 411,00","8 566,00","108,50","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","928 730,40","0,31","928 730,40","8 755,00","106,08","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","927 244,80","0,31","927 244,80","6 912,00","134,15","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","925 860,72","0,31","925 860,72","10 844,00","85,38","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","EQUITY","Real Estate","Equity","924 459,48","0,31","924 459,48","7 938,00","116,46","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","924 206,32","0,31","924 206,32","28 376,00","32,57","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","EQUITY","Consumer Discretionary","Equity","924 158,20","0,31","924 158,20","74 170,00","12,46","United States","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","922 740,86","0,31","922 740,86","7 886,00","117,01","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","921 052,88","0,31","921 052,88","11 996,00","76,78","United States","NASDAQ","USD"
"COO","COOPER","EQUITY","Health Care","Equity","920 639,64","0,31","920 639,64","15 612,00","58,97","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","918 400,00","0,31","918 400,00","13 120,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","915 219,90","0,31","915 219,90","5 482,00","166,95","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","914 502,50","0,31","914 502,50","1 075,00","850,70","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","911 315,20","0,31","911 315,20","13 892,00","65,60","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","911 199,74","0,31","911 199,74","12 617,00","72,22","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","910 896,56","0,31","910 896,56","33 976,00","26,81","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","909 860,56","0,31","909 860,56","13 304,00","68,39","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","909 109,72","0,31","909 109,72","1 786,00","509,02","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","908 000,28","0,31","908 000,28","4 818,00","188,46","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","904 095,36","0,31","904 095,36","22 423,00","40,32","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","899 999,10","0,30","899 999,10","11 583,00","77,70","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","897 848,61","0,30","897 848,61","4 969,00","180,69","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","896 550,93","0,30","896 550,93","15 147,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","895 197,10","0,30","895 197,10","4 739,00","188,90","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","894 127,68","0,30","894 127,68","7 794,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","888 006,42","0,30","888 006,42","13 034,00","68,13","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","884 035,36","0,30","884 035,36","6 256,00","141,31","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","877 811,32","0,30","877 811,32","10 268,00","85,49","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","876 779,35","0,30","876 779,35","9 445,00","92,83","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","873 973,92","0,30","873 973,92","3 664,00","238,53","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","872 366,30","0,29","872 366,30","7 501,00","116,30","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","871 067,96","0,29","871 067,96","6 598,00","132,02","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","870 707,68","0,29","870 707,68","30 964,00","28,12","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","870 714,32","0,29","870 714,32","7 399,00","117,68","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","868 355,01","0,29","868 355,01","20 199,00","42,99","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","862 431,80","0,29","862 431,80","6 652,00","129,65","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","861 551,38","0,29","861 551,38","15 934,00","54,07","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","860 869,94","0,29","860 869,94","3 766,00","228,59","United States","NASDAQ","USD"
"CDE","COEUR MINING","EQUITY","Materials","Equity","860 549,01","0,29","860 549,01","56 877,00","15,13","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","855 257,76","0,29","855 257,76","11 067,00","77,28","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","844 698,60","0,29","844 698,60","7 335,00","115,16","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","844 424,56","0,29","844 424,56","658,00","1 283,32","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","842 238,39","0,28","842 238,39","5 019,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","837 706,23","0,28","837 706,23","2 433,00","344,31","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","836 767,92","0,28","836 767,92","8 898,00","94,04","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","836 302,86","0,28","836 302,86","13 218,00","63,27","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","829 993,45","0,28","829 993,45","10 553,00","78,65","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","829 115,58","0,28","829 115,58","17 198,00","48,21","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","EQUITY","Consumer Discretionary","Equity","829 002,33","0,28","829 002,33","3 341,00","248,13","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","826 062,62","0,28","826 062,62","2 591,00","318,82","United States","Cboe BZX","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","823 403,04","0,28","823 403,04","3 994,00","206,16","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","820 175,40","0,28","820 175,40","45 540,00","18,01","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","820 008,00","0,28","820 008,00","14 643,00","56,00","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","819 829,40","0,28","819 829,40","14 666,00","55,90","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","819 729,57","0,28","819 729,57","13 101,00","62,57","United States","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","814 996,27","0,28","814 996,27","73 357,00","11,11","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","814 871,00","0,28","814 871,00","2 900,00","280,99","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","810 161,30","0,27","810 161,30","42 685,00","18,98","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","806 603,25","0,27","806 603,25","10 455,00","77,15","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","803 097,42","0,27","803 097,42","22 051,00","36,42","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","802 403,27","0,27","802 403,27","7 849,00","102,23","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","800 212,03","0,27","800 212,03","6 659,00","120,17","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","798 206,23","0,27","798 206,23","4 603,00","173,41","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","793 304,20","0,27","793 304,20","34 268,00","23,15","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","791 551,58","0,27","791 551,58","28 695,00","27,59","United States","NASDAQ","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","787 964,59","0,27","787 964,59","1 127,00","699,17","United States","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","EQUITY","Financials","Equity","782 334,57","0,26","782 334,57","20 991,00","37,27","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","781 501,35","0,26","781 501,35","13 665,00","57,19","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","780 873,30","0,26","780 873,30","59 382,00","13,15","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","780 698,37","0,26","780 698,37","1 123,00","695,19","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","780 440,15","0,26","780 440,15","5 537,00","140,95","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","776 816,60","0,26","776 816,60","25 570,00","30,38","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","774 608,64","0,26","774 608,64","2 104,00","368,16","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","773 753,32","0,26","773 753,32","4 426,00","174,82","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","EQUITY","Information Technology","Equity","772 582,52","0,26","772 582,52","8 612,00","89,71","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","772 152,60","0,26","772 152,60","7 737,00","99,80","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","EQUITY","Consumer Discretionary","Equity","771 174,04","0,26","771 174,04","9 854,00","78,26","United States","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","EQUITY","Materials","Equity","768 938,40","0,26","768 938,40","19 818,00","38,80","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","764 129,19","0,26","764 129,19","22 481,00","33,99","United States","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Industrials","Equity","749 763,74","0,25","749 763,74","2 458,00","305,03","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","737 068,02","0,25","737 068,02","526,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","730 674,60","0,25","730 674,60","3 246,00","225,10","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","730 094,20","0,25","730 094,20","11 810,00","61,82","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","725 412,60","0,25","725 412,60","1 980,00","366,37","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","721 323,50","0,24","721 323,50","6 725,00","107,26","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","718 391,52","0,24","718 391,52","19 152,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","716 374,32","0,24","716 374,32","17 636,00","40,62","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","713 009,75","0,24","713 009,75","6 605,00","107,95","United States","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","698 393,92","0,24","698 393,92","4 271,00","163,52","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","695 691,48","0,24","695 691,48","9 042,00","76,94","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","687 912,48","0,23","687 912,48","1 392,00","494,19","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","686 358,61","0,23","686 358,61","686 359,00","100,00","United States","-","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","657 638,67","0,22","657 638,67","827,00","795,21","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","654 637,50","0,22","654 637,50","7 590,00","86,25","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","649 869,60","0,22","649 869,60","7 015,00","92,64","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","643 468,77","0,22","643 468,77","2 709,00","237,53","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","640 426,67","0,22","640 426,67","4 511,00","141,97","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","638 487,78","0,22","638 487,78","1 767,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","613 539,90","0,21","613 539,90","18 342,00","33,45","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","611 324,40","0,21","611 324,40","9 285,00","65,84","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","563 264,92","0,19","563 264,92","2 491,00","226,12","United States","New York Stock Exchange Inc.","USD"
"IREN","IREN","EQUITY","Information Technology","Equity","548 308,80","0,19","548 308,80","19 695,00","27,84","United States","NASDAQ","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","543 970,80","0,18","543 970,80","42 765,00","12,72","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","EQUITY","Information Technology","Equity","499 552,18","0,17","499 552,18","1 403,00","356,06","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","460 362,24","0,16","460 362,24","2 544,00","180,96","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","444 583,00","0,15","444 583,00","10 870,00","40,90","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","417 037,38","0,14","417 037,38","1 398,00","298,31","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","403 759,41","0,14","403 759,41","7 523,00","53,67","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","358 991,49","0,12","358 991,49","6 123,00","58,63","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","101 582,82","0,03","101 582,82","101 583,00","1,00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60 000,00","0,02","60 000,00","60 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","26 262,38","0,01","26 262,38","19 622,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 839,34","0,00","2 839,34","2 530,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","139,62","0,00","139,62","13 962,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","312 010,00","8,00","7 800,25","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","419 130,00","3,00","2 794,20","-","Chicago Mercantile Exchange","USD"