Fund Holdings as of,"21.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","178 557 995,28","7,92","178 557 995,28","804 424,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","171 725 999,82","7,61","171 725 999,82","499 218,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","133 665 458,85","5,93","133 665 458,85","250 803,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","87 836 228,60","3,89","87 836 228,60","334 780,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","68 972 946,12","3,06","68 972 946,12","206 037,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","51 902 557,55","2,30","51 902 557,55","156 829,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","50 581 360,32","2,24","50 581 360,32","72 516,00","697,52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","50 413 609,80","2,24","50 413 609,80","149 241,00","337,80","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","34 518 469,44","1,53","34 518 469,44","62 452,00","552,72","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","34 292 764,48","1,52","34 292 764,48","151 216,00","226,78","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","33 974 818,95","1,51","33 974 818,95","37 185,00","913,67","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","32 705 023,75","1,45","32 705 023,75","84 625,00","386,47","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","32 463 636,45","1,44","32 463 636,45","79 597,00","407,85","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","25 405 785,13","1,13","25 405 785,13","142 657,00","178,09","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","24 639 842,50","1,09","24 639 842,50","19 390,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","23 892 210,59","1,06","23 892 210,59","127 759,00","187,01","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","23 832 654,63","1,06","23 832 654,63","23 873,00","998,31","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","23 568 981,78","1,04","23 568 981,78","75 027,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","23 259 058,32","1,03","23 259 058,32","148 298,00","156,84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","21 564 537,93","0,96","21 564 537,93","29 133,00","740,21","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","21 082 977,60","0,93","21 082 977,60","209 760,00","100,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20 573 415,44","0,91","20 573 415,44","405 148,00","50,78","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","20 220 207,12","0,90","20 220 207,12","32 476,00","622,62","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","20 018 887,56","0,89","20 018 887,56","59 724,00","335,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19 332 493,32","0,86","19 332 493,32","35 868,00","538,99","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","18 774 585,60","0,83","18 774 585,60","65 922,00","284,80","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","18 558 515,08","0,82","18 558 515,08","45 382,00","408,94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18 536 029,64","0,82","18 536 029,64","172 814,00","107,26","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","18 452 364,48","0,82","18 452 364,48","423 608,00","43,56","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","18 450 300,54","0,82","18 450 300,54","57 014,00","323,61","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","16 613 336,19","0,74","16 613 336,19","63 699,00","260,81","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","16 290 217,44","0,72","16 290 217,44","175 239,00","92,96","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","15 513 224,10","0,69","15 513 224,10","519 706,00","29,85","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","15 378 960,00","0,68","15 378 960,00","36 880,00","417,00","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14 653 563,72","0,65","14 653 563,72","131 046,00","111,82","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","14 501 701,48","0,64","14 501 701,48","15 134,00","958,22","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","13 549 174,58","0,60","13 549 174,58","52 561,00","257,78","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","13 371 130,20","0,59","13 371 130,20","99 266,00","134,70","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","13 014 281,80","0,58","13 014 281,80","43 985,00","295,88","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","12 949 636,68","0,57","12 949 636,68","84 324,00","153,57","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12 946 102,20","0,57","12 946 102,20","109 899,00","117,80","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","12 785 668,39","0,57","12 785 668,39","59 543,00","214,73","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","12 318 402,69","0,55","12 318 402,69","42 467,00","290,07","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12 303 287,28","0,55","12 303 287,28","13 599,00","904,72","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12 260 138,16","0,54","12 260 138,16","60 778,00","201,72","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","12 205 022,61","0,54","12 205 022,61","70 269,00","173,69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","11 548 817,68","0,51","11 548 817,68","48 068,00","240,26","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11 408 768,70","0,51","11 408 768,70","37 695,00","302,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11 368 781,21","0,50","11 368 781,21","11 368 781,00","100,00","United States","-","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","11 224 663,08","0,50","11 224 663,08","74 891,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","11 101 138,72","0,49","11 101 138,72","76 286,00","145,52","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11 044 831,40","0,49","11 044 831,40","48 845,00","226,12","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11 013 548,40","0,49","11 013 548,40","169 335,00","65,04","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10 605 024,36","0,47","10 605 024,36","90 502,00","117,18","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10 493 055,04","0,47","10 493 055,04","127 312,00","82,42","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","10 300 087,98","0,46","10 300 087,98","40 383,00","255,06","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","9 919 093,85","0,44","9 919 093,85","24 863,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9 334 476,00","0,41","9 334 476,00","9 192,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","8 906 630,46","0,39","8 906 630,46","20 319,00","438,34","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8 485 929,66","0,38","8 485 929,66","53 814,00","157,69","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7 849 023,84","0,35","7 849 023,84","8 477,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7 751 434,16","0,34","7 751 434,16","14 296,00","542,21","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","7 731 322,56","0,34","7 731 322,56","15 912,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7 555 104,32","0,33","7 555 104,32","123 611,00","61,12","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","7 544 792,16","0,33","7 544 792,16","42 396,00","177,96","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","7 536 652,44","0,33","7 536 652,44","75 692,00","99,57","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","7 526 138,75","0,33","7 526 138,75","30 563,00","246,25","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","7 492 883,00","0,33","7 492 883,00","17 156,00","436,75","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","7 477 532,40","0,33","7 477 532,40","73 180,00","102,18","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7 434 097,11","0,33","7 434 097,11","22 151,00","335,61","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7 344 728,52","0,33","7 344 728,52","12 218,00","601,14","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7 290 084,25","0,32","7 290 084,25","41 885,00","174,05","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","7 180 531,24","0,32","7 180 531,24","161 324,00","44,51","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","7 144 750,20","0,32","7 144 750,20","165 964,00","43,05","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7 100 589,44","0,31","7 100 589,44","5 152,00","1 378,22","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 995 064,48","0,31","6 995 064,48","76 332,00","91,64","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","6 987 956,04","0,31","6 987 956,04","30 438,00","229,58","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","6 964 098,75","0,31","6 964 098,75","20 055,00","347,25","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","6 903 242,45","0,31","6 903 242,45","31 187,00","221,35","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6 797 840,00","0,30","6 797 840,00","6 832,00","995,00","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6 779 871,12","0,30","6 779 871,12","17 912,00","378,51","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6 537 938,13","0,29","6 537 938,13","40 083,00","163,11","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 341 218,44","0,28","6 341 218,44","40 038,00","158,38","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","6 193 972,68","0,27","6 193 972,68","24 058,00","257,46","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","6 082 565,94","0,27","6 082 565,94","24 189,00","251,46","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","6 061 592,04","0,27","6 061 592,04","89 642,00","67,62","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","6 039 453,00","0,27","6 039 453,00","24 675,00","244,76","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5 995 454,65","0,27","5 995 454,65","48 409,00","123,85","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5 924 813,87","0,26","5 924 813,87","17 483,00","338,89","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5 875 520,64","0,26","5 875 520,64","38 372,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5 761 886,52","0,26","5 761 886,52","8 268,00","696,89","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 585 905,54","0,25","5 585 905,54","43 258,00","129,13","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5 265 642,80","0,23","5 265 642,80","11 462,00","459,40","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","5 233 000,74","0,23","5 233 000,74","121 726,00","42,99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5 228 473,05","0,23","5 228 473,05","29 655,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 216 302,85","0,23","5 216 302,85","24 365,00","214,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","5 105 835,18","0,23","5 105 835,18","33 809,00","151,02","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","5 098 081,50","0,23","5 098 081,50","17 910,00","284,65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","5 089 467,81","0,23","5 089 467,81","87 493,00","58,17","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","5 029 738,23","0,22","5 029 738,23","147 977,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","5 011 748,37","0,22","5 011 748,37","27 189,00","184,33","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 612 907,42","0,20","4 612 907,42","11 159,00","413,38","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4 552 974,36","0,20","4 552 974,36","9 658,00","471,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","4 542 700,28","0,20","4 542 700,28","27 796,00","163,43","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4 413 661,24","0,20","4 413 661,24","56 383,00","78,28","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","4 205 860,80","0,19","4 205 860,80","4 944,00","850,70","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","4 157 249,07","0,18","4 157 249,07","15 223,00","273,09","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 133 729,60","0,18","4 133 729,60","32 396,00","127,60","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4 117 035,00","0,18","4 117 035,00","73 650,00","55,90","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4 105 684,32","0,18","4 105 684,32","17 826,00","230,32","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4 069 100,49","0,18","4 069 100,49","9 373,00","434,13","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4 046 724,36","0,18","4 046 724,36","14 238,00","284,22","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","3 951 615,36","0,18","3 951 615,36","213 832,00","18,48","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3 910 241,06","0,17","3 910 241,06","47 651,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3 825 767,04","0,17","3 825 767,04","9 424,00","405,96","United States","NASDAQ","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","3 789 502,88","0,17","3 789 502,88","21 584,00","175,57","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3 764 910,24","0,17","3 764 910,24","19 154,00","196,56","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 729 715,00","0,17","3 729 715,00","7 978,00","467,50","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3 578 182,08","0,16","3 578 182,08","32 464,00","110,22","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3 553 937,85","0,16","3 553 937,85","11 087,00","320,55","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3 349 493,15","0,15","3 349 493,15","56 723,00","59,05","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","3 348 000,00","0,15","3 348 000,00","11 250,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3 290 186,34","0,15","3 290 186,34","20 853,00","157,78","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 254 782,00","0,14","3 254 782,00","45 842,00","71,00","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 254 008,95","0,14","3 254 008,95","15 633,00","208,15","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3 233 066,64","0,14","3 233 066,64","20 478,00","157,88","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3 194 124,96","0,14","3 194 124,96","17 651,00","180,96","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3 070 596,69","0,14","3 070 596,69","12 873,00","238,53","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 058 323,32","0,14","3 058 323,32","3 796,00","805,67","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","3 015 927,84","0,13","3 015 927,84","12 444,00","242,36","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","3 009 480,56","0,13","3 009 480,56","45 709,00","65,84","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3 002 130,95","0,13","3 002 130,95","21 245,00","141,31","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","2 977 119,36","0,13","2 977 119,36","26 244,00","113,44","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2 939 813,22","0,13","2 939 813,22","12 283,00","239,34","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2 911 014,48","0,13","2 911 014,48","25 278,00","115,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2 856 824,36","0,13","2 856 824,36","30 353,00","94,12","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2 855 581,51","0,13","2 855 581,51","6 329,00","451,19","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","2 851 278,15","0,13","2 851 278,15","11 865,00","240,31","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2 793 333,90","0,12","2 793 333,90","48 622,00","57,45","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2 743 592,74","0,12","2 743 592,74","15 701,00","174,74","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2 622 907,08","0,12","2 622 907,08","8 044,00","326,07","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2 601 416,16","0,12","2 601 416,16","5 264,00","494,19","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2 543 315,72","0,11","2 543 315,72","8 356,00","304,37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2 476 892,99","0,11","2 476 892,99","38 623,00","64,13","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2 405 986,44","0,11","2 405 986,44","20 702,00","116,22","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2 375 165,60","0,11","2 375 165,60","33 815,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2 346 353,28","0,10","2 346 353,28","106 266,00","22,08","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","2 318 389,26","0,10","2 318 389,26","10 022,00","231,33","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 291 212,44","0,10","2 291 212,44","23 837,00","96,12","United States","NASDAQ","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2 282 309,28","0,10","2 282 309,28","20 336,00","112,23","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2 209 271,60","0,10","2 209 271,60","63 032,00","35,05","United States","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2 203 307,10","0,10","2 203 307,10","24 854,00","88,65","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2 185 570,76","0,10","2 185 570,76","77 723,00","28,12","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2 177 898,75","0,10","2 177 898,75","25 251,00","86,25","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","2 157 804,70","0,10","2 157 804,70","11 423,00","188,90","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2 141 800,08","0,09","2 141 800,08","54 264,00","39,47","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","2 136 001,84","0,09","2 136 001,84","7 364,00","290,06","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 115 706,98","0,09","2 115 706,98","57 822,00","36,59","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2 079 200,32","0,09","2 079 200,32","18 976,00","109,57","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","2 032 666,20","0,09","2 032 666,20","15 385,00","132,12","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1 970 165,70","0,09","1 970 165,70","85 846,00","22,95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1 962 421,15","0,09","1 962 421,15","5 749,00","341,35","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 962 443,36","0,09","1 962 443,36","9 496,00","206,66","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 939 888,60","0,09","1 939 888,60","27 892,00","69,55","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 919 698,00","0,09","1 919 698,00","15 620,00","122,90","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 898 904,15","0,08","1 898 904,15","29 601,00","64,15","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1 824 750,50","0,08","1 824 750,50","11 975,00","152,38","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1 822 855,32","0,08","1 822 855,32","129 833,00","14,04","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1 810 989,60","0,08","1 810 989,60","31 705,00","57,12","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1 804 047,72","0,08","1 804 047,72","53 644,00","33,63","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1 774 934,72","0,08","1 774 934,72","54 496,00","32,57","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 774 063,08","0,08","1 774 063,08","13 149,00","134,92","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 772 877,60","0,08","1 772 877,60","3 380,00","524,52","United States","NASDAQ","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1 759 462,56","0,08","1 759 462,56","9 336,00","188,46","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1 733 644,13","0,08","1 733 644,13","13 241,00","130,93","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 703 957,12","0,08","1 703 957,12","11 384,00","149,68","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 676 382,75","0,07","1 676 382,75","2 975,00","563,49","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1 654 837,80","0,07","1 654 837,80","6 622,00","249,90","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","1 649 685,54","0,07","1 649 685,54","2 377,00","694,02","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 636 708,98","0,07","1 636 708,98","6 187,00","264,54","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1 630 709,08","0,07","1 630 709,08","39 754,00","41,02","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1 599 142,44","0,07","1 599 142,44","8 773,00","182,28","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1 583 918,82","0,07","1 583 918,82","5 498,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1 569 669,24","0,07","1 569 669,24","6 411,00","244,84","United States","NASDAQ","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1 568 775,28","0,07","1 568 775,28","16 682,00","94,04","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1 517 333,23","0,07","1 517 333,23","69 253,00","21,91","United States","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1 475 101,27","0,07","1 475 101,27","48 571,00","30,37","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 422 234,24","0,06","1 422 234,24","3 936,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1 418 944,80","0,06","1 418 944,80","15 184,00","93,45","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1 416 717,84","0,06","1 416 717,84","90 122,00","15,72","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1 408 604,22","0,06","1 408 604,22","23 678,00","59,49","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 363 825,98","0,06","1 363 825,98","17 438,00","78,21","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 353 464,28","0,06","1 353 464,28","6 111,00","221,48","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 332 552,17","0,06","1 332 552,17","4 129,00","322,73","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1 331 005,14","0,06","1 331 005,14","2 091,00","636,54","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1 319 470,20","0,06","1 319 470,20","18 820,00","70,11","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 259 463,52","0,06","1 259 463,52","679,00","1 854,88","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1 206 282,60","0,05","1 206 282,60","12 087,00","99,80","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1 190 025,00","0,05","1 190 025,00","10 578,00","112,50","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 136 767,23","0,05","1 136 767,23","3 541,00","321,03","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 117 979,87","0,05","1 117 979,87","5 147,00","217,21","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 113 382,13","0,05","1 113 382,13","28 777,00","38,69","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1 093 641,27","0,05","1 093 641,27","14 757,00","74,11","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1 047 524,72","0,05","1 047 524,72","9 823,00","106,64","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","1 027 492,80","0,05","1 027 492,80","15 663,00","65,60","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","978 128,68","0,04","978 128,68","15 146,00","64,58","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","971 659,28","0,04","971 659,28","2 284,00","425,42","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","962 000,12","0,04","962 000,12","3 037,00","316,76","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","955 172,23","0,04","955 172,23","6 829,00","139,87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","939 713,88","0,04","939 713,88","502,00","1 871,94","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","921 779,25","0,04","921 779,25","2 359,00","390,75","United States","NASDAQ","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","915 023,28","0,04","915 023,28","2 356,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","908 701,74","0,04","908 701,74","3 918,00","231,93","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","906 414,48","0,04","906 414,48","3 816,00","237,53","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","900 941,52","0,04","900 941,52","8 143,00","110,64","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","900 127,60","0,04","900 127,60","4 435,00","202,96","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","890 738,30","0,04","890 738,30","3 170,00","280,99","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","879 768,96","0,04","879 768,96","11 724,00","75,04","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","872 008,20","0,04","872 008,20","11 730,00","74,34","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","867 243,36","0,04","867 243,36","3 252,00","266,68","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","834 368,50","0,04","834 368,50","3 700,00","225,51","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","821 324,80","0,04","821 324,80","640,00","1 283,32","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","820 536,90","0,04","820 536,90","3 405,00","240,98","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","820 190,29","0,04","820 190,29","18 527,00","44,27","United States","NASDAQ","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","819 000,00","0,04","819 000,00","819 000,00","100,00","United States","-","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","789 861,39","0,04","789 861,39","14 717,00","53,67","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","787 290,47","0,03","787 290,47","62 533,00","12,59","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","753 697,70","0,03","753 697,70","2 318,00","325,15","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","720 621,15","0,03","720 621,15","2 605,00","276,63","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","720 095,85","0,03","720 095,85","6 771,00","106,35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","713 768,16","0,03","713 768,16","632,00","1 129,38","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","696 200,00","0,03","696 200,00","118,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","689 227,92","0,03","689 227,92","22 006,00","31,32","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","673 271,46","0,03","673 271,46","11 394,00","59,09","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","668 565,13","0,03","668 565,13","1 363,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","649 897,20","0,03","649 897,20","48 645,00","13,36","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","646 890,86","0,03","646 890,86","2 222,00","291,13","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","644 450,00","0,03","644 450,00","12 889,00","50,00","Germany","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","625 354,03","0,03","625 354,03","37 069,00","16,87","Germany","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","587 243,64","0,03","587 243,64","6 878,00","85,38","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","587 193,28","0,03","587 193,28","147 536,00","3,98","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","583 210,32","0,03","583 210,32","8 607,00","67,76","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","583 094,80","0,03","583 094,80","11 096,00","52,55","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","569 046,12","0,03","569 046,12","2 929,00","194,28","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","562 878,75","0,02","562 878,75","3 661,00","153,75","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","560 419,44","0,02","560 419,44","6 878,00","81,48","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","560 478,00","0,02","560 478,00","6 856,00","81,75","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","559 139,20","0,02","559 139,20","6 848,00","81,65","Sweden","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","558 113,85","0,02","558 113,85","3 343,00","166,95","United States","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","534 713,60","0,02","534 713,60","5 762,00","92,80","United States","NASDAQ","USD"
"CR","CRANE","EQUITY","Industrials","Equity","508 826,27","0,02","508 826,27","2 489,00","204,43","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","502 661,35","0,02","502 661,35","8 845,00","56,83","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","494 932,10","0,02","494 932,10","6 005,00","82,42","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","491 393,30","0,02","491 393,30","2 183,00","225,10","United States","NASDAQ","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","478 999,55","0,02","478 999,55","75 433,00","6,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","475 335,84","0,02","475 335,84","8 106,00","58,64","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","458 615,94","0,02","458 615,94","5 266,00","87,09","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","422 247,70","0,02","422 247,70","1 918,00","220,15","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","410 772,87","0,02","410 772,87","1 377,00","298,31","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","402 096,72","0,02","402 096,72","2 396,00","167,82","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","401 076,46","0,02","401 076,46","2 953,00","135,82","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","386 703,40","0,02","386 703,40","2 186,00","176,90","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","384 983,67","0,02","384 983,67","8 049,00","47,83","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","381 728,22","0,02","381 728,22","45 498,00","8,39","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","380 656,64","0,02","380 656,64","6 656,00","57,19","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","371 949,77","0,02","371 949,77","6 737,00","55,21","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","349 962,47","0,02","349 962,47","5 969,00","58,63","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","333 487,44","0,01","333 487,44","792,00","421,07","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","324 371,85","0,01","324 371,85","2 409,00","134,65","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","317 119,00","0,01","317 119,00","3 175,00","99,88","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","314 104,00","0,01","314 104,00","2 800,00","112,18","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","291 083,56","0,01","291 083,56","622,00","467,98","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","283 053,87","0,01","283 053,87","12 431,00","22,77","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","278 717,13","0,01","278 717,13","5 003,00","55,71","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","276 923,61","0,01","276 923,61","2 349,00","117,89","United States","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","272 327,90","0,01","272 327,90","7 046,00","38,65","United States","NASDAQ","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","267 111,27","0,01","267 111,27","69 021,00","3,87","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","262 737,54","0,01","262 737,54","8 637,00","30,42","Brazil","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","248 679,60","0,01","248 679,60","780,00","318,82","United States","Cboe BZX","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","238 944,60","0,01","238 944,60","270,00","884,98","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","225 357,44","0,01","225 357,44","11 836,00","19,04","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","217 509,60","0,01","217 509,60","3 531,00","61,60","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","210 776,44","0,01","210 776,44","6 938,00","30,38","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","209 422,04","0,01","209 422,04","778,00","269,18","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","199 918,95","0,01","199 918,95","6 377,00","31,35","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","198 491,38","0,01","198 491,38","5 911,00","33,58","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","190 881,10","0,01","190 881,10","799,00","238,90","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","171 030,40","0,01","171 030,40","7 372,00","23,20","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","140 331,97","0,01","140 331,97","27 899,00","5,03","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","111 419,82","0,00","111 419,82","414,00","269,13","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67 393,70","0,00","67 393,70","50 354,00","133,84","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","2 226,56","0,00","2 226,56","1 984,00","112,24","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","872,30","0,00","872,30","10,00","87,23","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","184,77","0,00","184,77","9,00","20,53","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","309,10","0,00","309,10","5,00","61,82","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 090 387,50","31,00","7 800,25","-","Index And Options Market","USD"