Fund Holdings as of,"20.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","173 615 434,10","7,76","173 615 434,10","802 030,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","168 980 353,50","7,56","168 980 353,50","497 733,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","132 997 284,72","5,95","132 997 284,72","250 056,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","87 660 904,03","3,92","87 660 904,03","333 781,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","69 900 991,88","3,13","69 900 991,88","205 425,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","52 599 840,40","2,35","52 599 840,40","156 361,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","50 194 275,00","2,24","50 194 275,00","72 300,00","694,25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","49 754 256,00","2,22","49 754 256,00","148 800,00","334,37","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","34 029 393,86","1,52","34 029 393,86","150 766,00","225,71","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","33 294 516,62","1,49","33 294 516,62","62 263,00","534,74","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","33 223 587,39","1,49","33 223 587,39","37 077,00","896,07","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","32 266 614,91","1,44","32 266 614,91","79 363,00","406,57","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","31 531 033,83","1,41","31 531 033,83","84 373,00","373,71","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","25 297 739,24","1,13","25 297 739,24","142 234,00","177,86","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","24 820 849,76","1,11","24 820 849,76","19 336,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","23 672 712,61","1,06","23 672 712,61","23 801,00","994,61","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","23 570 858,22","1,05","23 570 858,22","74 802,00","315,11","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","23 556 577,24","1,05","23 556 577,24","147 857,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","22 979 532,40","1,03","22 979 532,40","127 381,00","180,40","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","21 426 290,55","0,96","21 426 290,55","209 139,00","102,45","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","21 063 145,32","0,94","21 063 145,32","29 043,00","725,24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","20 455 622,88","0,91","20 455 622,88","403 942,00","50,64","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","20 087 338,34","0,90","20 087 338,34","32 377,00","620,42","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","19 962 721,44","0,89","19 962 721,44","59 544,00","335,26","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","19 303 963,20","0,86","19 303 963,20","35 760,00","539,82","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","18 999 493,92","0,85","18 999 493,92","65 724,00","289,08","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","18 811 379,92","0,84","18 811 379,92","422 348,00","44,54","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18 386 239,71","0,82","18 386 239,71","172 301,00","106,71","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","18 324 130,06","0,82","18 324 130,06","45 247,00","404,98","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","18 095 400,62","0,81","18 095 400,62","56 843,00","318,34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","16 731 709,50","0,75","16 731 709,50","63 510,00","263,45","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","16 019 801,73","0,72","16 019 801,73","174 717,00","91,69","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","15 601 737,38","0,70","15 601 737,38","518 158,00","30,11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","15 417 028,72","0,69","15 417 028,72","36 772,00","419,26","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14 631 194,82","0,65","14 631 194,82","130 659,00","111,98","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","14 253 220,29","0,64","14 253 220,29","15 089,00","944,61","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","13 592 538,88","0,61","13 592 538,88","52 408,00","259,36","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","13 263 825,38","0,59","13 263 825,38","98 969,00","134,02","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","13 158 108,72","0,59","13 158 108,72","84 072,00","156,51","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","13 149 299,50","0,59","13 149 299,50","43 850,00","299,87","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","12 913 413,75","0,58","12 913 413,75","109 575,00","117,85","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","12 663 315,16","0,57","12 663 315,16","59 363,00","213,32","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","12 396 770,28","0,55","12 396 770,28","70 062,00","176,94","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","12 322 501,23","0,55","12 322 501,23","42 341,00","291,03","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","12 000 678,03","0,54","12 000 678,03","13 563,00","884,81","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","11 671 174,80","0,52","11 671 174,80","60 598,00","192,60","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","11 597 001,39","0,52","11 597 001,39","168 831,00","68,69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","11 459 586,88","0,51","11 459 586,88","47 924,00","239,12","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","11 373 074,46","0,51","11 373 074,46","37 587,00","302,58","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11 258 210,17","0,50","11 258 210,17","48 701,00","231,17","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11 188 817,31","0,50","11 188 817,31","11 188 817,00","100,00","United States","-","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","11 180 206,39","0,50","11 180 206,39","76 061,00","146,99","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","11 072 967,80","0,50","11 072 967,80","74 666,00","148,30","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","10 539 999,92","0,47","10 539 999,92","90 232,00","116,81","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10 433 974,80","0,47","10 433 974,80","126 934,00","82,20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","10 337 490,18","0,46","10 337 490,18","40 266,00","256,73","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","9 810 542,43","0,44","9 810 542,43","24 791,00","395,73","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","9 441 049,80","0,42","9 441 049,80","9 165,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","8 891 168,64","0,40","8 891 168,64","20 256,00","438,94","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","8 507 597,64","0,38","8 507 597,64","53 652,00","158,57","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","7 641 671,22","0,34","7 641 671,22","14 251,00","536,22","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","7 601 566,56","0,34","7 601 566,56","123 242,00","61,68","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7 523 288,50","0,34","7 523 288,50","8 450,00","890,33","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","7 512 203,96","0,34","7 512 203,96","30 473,00","246,52","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","7 435 008,84","0,33","7 435 008,84","75 467,00","98,52","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","7 427 261,70","0,33","7 427 261,70","42 270,00","175,71","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","7 412 348,84","0,33","7 412 348,84","17 102,00","433,42","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","7 405 885,52","0,33","7 405 885,52","22 088,00","335,29","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","7 382 497,52","0,33","7 382 497,52","72 964,00","101,18","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","7 331 406,26","0,33","7 331 406,26","160 847,00","45,58","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","7 323 572,52","0,33","7 323 572,52","15 867,00","461,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","7 260 472,00","0,32","7 260 472,00","12 182,00","596,00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","7 137 865,87","0,32","7 137 865,87","41 759,00","170,93","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","7 120 131,07","0,32","7 120 131,07","165 469,00","43,03","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","7 032 542,04","0,31","7 032 542,04","30 348,00","231,73","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7 009 860,92","0,31","7 009 860,92","5 134,00","1 365,38","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","6 917 365,23","0,31","6 917 365,23","76 107,00","90,89","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","6 901 357,21","0,31","6 901 357,21","31 097,00","221,93","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","6 802 877,76","0,30","6 802 877,76","19 992,00","340,28","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","6 728 416,16","0,30","6 728 416,16","6 814,00","987,44","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","6 543 850,32","0,29","6 543 850,32","39 921,00","163,92","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6 506 026,56","0,29","6 506 026,56","17 858,00","364,32","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","6 412 944,36","0,29","6 412 944,36","39 966,00","160,46","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","6 177 594,30","0,28","6 177 594,30","23 986,00","257,55","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","6 161 305,68","0,28","6 161 305,68","89 372,00","68,94","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","5 915 053,26","0,26","5 915 053,26","24 603,00","240,42","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","5 912 945,15","0,26","5 912 945,15","48 265,00","122,51","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","5 834 384,64","0,26","5 834 384,64","24 117,00","241,92","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","5 765 513,20","0,26","5 765 513,20","17 429,00","330,80","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5 720 652,70","0,26","5 720 652,70","38 255,00","149,54","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","5 656 330,48","0,25","5 656 330,48","43 132,00","131,14","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","5 563 746,33","0,25","5 563 746,33","8 241,00","675,13","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","5 321 659,50","0,24","5 321 659,50","11 426,00","465,75","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","5 190 442,38","0,23","5 190 442,38","24 293,00","213,66","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","5 189 610,16","0,23","5 189 610,16","121 366,00","42,76","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","5 183 040,15","0,23","5 183 040,15","29 565,00","175,31","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","4 987 057,40","0,22","4 987 057,40","33 710,00","147,94","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","4 960 039,68","0,22","4 960 039,68","17 856,00","277,78","United States","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","4 955 734,24","0,22","4 955 734,24","147 536,00","33,59","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","4 911 698,52","0,22","4 911 698,52","27 108,00","181,19","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","4 892 842,88","0,22","4 892 842,88","87 232,00","56,09","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Health Care","Equity","4 515 048,16","0,20","4 515 048,16","11 123,00","405,92","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","4 482 624,10","0,20","4 482 624,10","27 715,00","161,74","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","4 443 936,02","0,20","4 443 936,02","9 631,00","461,42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4 432 878,32","0,20","4 432 878,32","56 212,00","78,86","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","4 140 520,56","0,19","4 140 520,56","17 772,00","232,98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","4 125 807,14","0,18","4 125 807,14","9 373,00","440,18","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","4 116 898,59","0,18","4 116 898,59","32 297,00","127,47","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","4 066 774,92","0,18","4 066 774,92","73 434,00","55,38","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","4 051 684,26","0,18","4 051 684,26","4 926,00","822,51","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","4 021 586,55","0,18","4 021 586,55","14 193,00","283,35","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","3 999 500,68","0,18","3 999 500,68","213 193,00","18,76","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","3 937 855,23","0,18","3 937 855,23","47 507,00","82,89","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","3 892 094,54","0,17","3 892 094,54","15 178,00","256,43","United States","NASDAQ","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","3 799 317,34","0,17","3 799 317,34","21 521,00","176,54","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","3 791 923,00","0,17","3 791 923,00","19 100,00","198,53","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","3 731 078,85","0,17","3 731 078,85","9 397,00","397,05","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3 684 970,46","0,16","3 684 970,46","7 951,00","463,46","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","3 562 415,55","0,16","3 562 415,55","32 365,00","110,07","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","3 521 622,17","0,16","3 521 622,17","11 051,00","318,67","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","3 413 541,60","0,15","3 413 541,60","11 214,00","304,40","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","3 341 657,68","0,15","3 341 657,68","56 552,00","59,09","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","3 298 888,44","0,15","3 298 888,44","15 588,00","211,63","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3 296 621,98","0,15","3 296 621,98","17 597,00","187,34","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","Communication","Equity","3 275 880,30","0,15","3 275 880,30","20 790,00","157,57","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","3 238 798,02","0,14","3 238 798,02","45 707,00","70,86","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3 223 732,65","0,14","3 223 732,65","20 415,00","157,91","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","3 057 926,76","0,14","3 057 926,76","3 787,00","807,48","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","3 053 458,00","0,14","3 053 458,00","45 574,00","67,00","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","3 050 998,24","0,14","3 050 998,24","26 163,00","116,61","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","3 007 844,00","0,13","3 007 844,00","21 182,00","142,00","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","2 962 965,30","0,13","2 962 965,30","25 206,00","117,55","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","2 948 140,80","0,13","2 948 140,80","12 408,00","237,60","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","2 858 158,05","0,13","2 858 158,05","12 837,00","222,65","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","2 841 393,07","0,13","2 841 393,07","30 263,00","93,89","United States","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Consumer Discretionary","Equity","2 839 356,46","0,13","2 839 356,46","48 478,00","58,57","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2 824 929,82","0,13","2 824 929,82","6 311,00","447,62","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","2 807 968,02","0,13","2 807 968,02","11 829,00","237,38","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2 784 600,39","0,12","2 784 600,39","12 247,00","227,37","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","2 682 968,72","0,12","2 682 968,72","15 656,00","171,37","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","2 598 081,50","0,12","2 598 081,50","5 246,00","495,25","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","2 564 397,79","0,11","2 564 397,79","8 017,00","319,87","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","2 553 671,40","0,11","2 553 671,40","8 329,00","306,60","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","2 425 107,88","0,11","2 425 107,88","38 506,00","62,98","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","2 387 429,96","0,11","2 387 429,96","33 716,00","70,81","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","2 369 064,36","0,11","2 369 064,36","105 951,00","22,36","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","2 356 354,63","0,11","2 356 354,63","20 639,00","114,17","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","2 297 548,85","0,10","2 297 548,85","77 489,00","29,65","United States","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","EQUITY","Industrials","Equity","2 266 724,13","0,10","2 266 724,13","20 273,00","111,81","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","2 252 922,00","0,10","2 252 922,00","23 765,00","94,80","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2 202 910,71","0,10","2 202 910,71","25 179,00","87,49","United States","NASDAQ","USD"
"TTEK","TETRA TECH","EQUITY","Industrials","Equity","2 196 991,28","0,10","2 196 991,28","62 843,00","34,96","United States","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Consumer Staples","Equity","2 174 900,40","0,10","2 174 900,40","54 102,00","40,20","United States","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","EQUITY","Industrials","Equity","2 170 903,20","0,10","2 170 903,20","24 782,00","87,60","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","2 144 513,71","0,10","2 144 513,71","11 387,00","188,33","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","2 144 027,45","0,10","2 144 027,45","9 995,00","214,51","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","2 096 190,36","0,09","2 096 190,36","57 651,00","36,36","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","2 092 140,80","0,09","2 092 140,80","7 346,00","284,80","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","2 087 853,48","0,09","2 087 853,48","18 922,00","110,34","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","2 058 474,60","0,09","2 058 474,60","15 340,00","134,19","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","1 966 950,12","0,09","1 966 950,12","85 594,00","22,98","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","1 915 070,96","0,09","1 915 070,96","5 731,00","334,16","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","1 908 571,64","0,09","1 908 571,64","9 469,00","201,56","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1 896 153,98","0,08","1 896 153,98","27 811,00","68,18","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","1 893 425,76","0,08","1 893 425,76","29 511,00","64,16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","1 887 534,25","0,08","1 887 534,25","15 575,00","121,19","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","1 869 200,24","0,08","1 869 200,24","129 446,00","14,44","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","1 838 606,00","0,08","1 838 606,00","11 939,00","154,00","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","1 816 385,62","0,08","1 816 385,62","54 334,00","33,43","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Financials","Equity","1 803 635,75","0,08","1 803 635,75","31 615,00","57,05","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","1 801 808,58","0,08","1 801 808,58","53 482,00","33,69","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Industrials","Equity","1 738 455,75","0,08","1 738 455,75","9 309,00","186,75","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1 734 885,15","0,08","1 734 885,15","3 371,00","514,65","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","1 734 325,38","0,08","1 734 325,38","13 113,00","132,26","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1 693 575,52","0,08","1 693 575,52","11 348,00","149,24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","1 670 696,60","0,07","1 670 696,60","13 205,00","126,52","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","1 656 019,04","0,07","1 656 019,04","6 604,00","250,76","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1 642 808,08","0,07","1 642 808,08","2 966,00","553,88","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","1 627 692,16","0,07","1 627 692,16","2 368,00","687,37","United States","New York Stock Exchange Inc.","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Industrials","Equity","1 619 567,82","0,07","1 619 567,82","39 637,00","40,86","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","1 617 057,32","0,07","1 617 057,32","69 046,00","23,42","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","1 613 193,50","0,07","1 613 193,50","6 169,00","261,50","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Health Care","Equity","1 590 800,76","0,07","1 590 800,76","16 628,00","95,67","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","1 579 116,80","0,07","1 579 116,80","5 480,00","288,16","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","1 569 992,94","0,07","1 569 992,94","6 393,00","245,58","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","1 500 026,46","0,07","1 500 026,46","8 746,00","171,51","United States","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Financials","Equity","1 475 086,42","0,07","1 475 086,42","48 427,00","30,46","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1 434 420,25","0,06","1 434 420,25","15 139,00","94,75","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","1 396 300,08","0,06","1 396 300,08","89 852,00","15,54","United States","NASDAQ","USD"
"ACM","AECOM","EQUITY","Industrials","Equity","1 392 517,94","0,06","1 392 517,94","23 606,00","58,99","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1 372 021,74","0,06","1 372 021,74","6 093,00","225,18","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1 357 690,40","0,06","1 357 690,40","17 384,00","78,10","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","1 342 837,65","0,06","1 342 837,65","3 927,00","341,95","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1 316 793,20","0,06","1 316 793,20","4 120,00","319,61","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","1 316 240,40","0,06","1 316 240,40","2 082,00","632,20","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","1 279 841,20","0,06","1 279 841,20","18 766,00","68,20","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","1 276 180,50","0,06","1 276 180,50","679,00","1 879,50","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","1 188 253,62","0,05","1 188 253,62","10 551,00","112,62","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","1 179 069,84","0,05","1 179 069,84","12 051,00","97,84","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","1 136 880,16","0,05","1 136 880,16","3 532,00","321,88","United States","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","1 092 662,69","0,05","1 092 662,69","28 777,00","37,97","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","1 079 272,32","0,05","1 079 272,32","14 712,00","73,36","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","1 076 936,13","0,05","1 076 936,13","5 129,00","209,97","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","1 061 200,68","0,05","1 061 200,68","9 796,00","108,33","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","1 022 041,92","0,05","1 022 041,92","15 618,00","65,44","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","972 353,39","0,04","972 353,39","15 101,00","64,39","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","972 289,50","0,04","972 289,50","2 275,00","427,38","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","960 691,55","0,04","960 691,55","6 811,00","141,05","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Financials","Equity","945 818,20","0,04","945 818,20","502,00","1 884,10","United States","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Industrials","Equity","941 768,56","0,04","941 768,56","3 028,00","311,02","United States","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","EQUITY","Financials","Equity","916 620,85","0,04","916 620,85","2 347,00","390,55","Peru","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Financials","Equity","906 770,73","0,04","906 770,73","3 909,00","231,97","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","902 815,48","0,04","902 815,48","4 426,00","203,98","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","899 333,96","0,04","899 333,96","8 116,00","110,81","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","882 462,60","0,04","882 462,60","3 807,00","231,80","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","876 165,98","0,04","876 165,98","3 161,00","277,18","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Industrials","Equity","876 249,36","0,04","876 249,36","11 688,00","74,97","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","860 523,00","0,04","860 523,00","2 350,00","366,18","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","855 416,10","0,04","855 416,10","11 694,00","73,15","United States","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","845 000,00","0,04","845 000,00","845 000,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","838 931,67","0,04","838 931,67","3 243,00","258,69","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","838 674,20","0,04","838 674,20","18 473,00","45,40","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","825 567,60","0,04","825 567,60","3 396,00","243,10","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","816 117,01","0,04","816 117,01","3 691,00","221,11","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","799 193,60","0,04","799 193,60","640,00","1 248,74","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","EQUITY","Communication","Equity","788 651,60","0,04","788 651,60","62 344,00","12,65","United States","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","748 277,63","0,03","748 277,63","2 309,00","324,07","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","746 804,80","0,03","746 804,80","14 672,00","50,90","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","722 413,92","0,03","722 413,92","632,00","1 143,06","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","709 200,06","0,03","709 200,06","6 753,00","105,02","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","705 365,06","0,03","705 365,06","118,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","695 338,60","0,03","695 338,60","2 596,00","267,85","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","684 841,03","0,03","684 841,03","21 943,00","31,21","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","672 620,76","0,03","672 620,76","11 358,00","59,22","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","664 694,21","0,03","664 694,21","1 363,00","487,67","United States","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Consumer Staples","Equity","653 308,47","0,03","653 308,47","48 501,00","13,47","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","642 544,55","0,03","642 544,55","2 213,00","290,35","United States","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Health Care","Equity","628 511,70","0,03","628 511,70","12 853,00","48,90","Germany","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Industrials","Equity","599 877,03","0,03","599 877,03","36 961,00","16,23","Germany","NASDAQ","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","593 321,40","0,03","593 321,40","6 860,00","86,49","United States","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Consumer Discretionary","Equity","585 438,10","0,03","585 438,10","147 095,00","3,98","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Communication","Equity","578 991,00","0,03","578 991,00","11 060,00","52,35","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","576 103,00","0,03","576 103,00","3 652,00","157,75","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","573 926,00","0,03","573 926,00","2 920,00","196,55","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","572 715,00","0,03","572 715,00","8 580,00","66,75","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","561 369,28","0,03","561 369,28","6 856,00","81,88","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","557 211,42","0,02","557 211,42","3 334,00","167,13","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","550 720,80","0,02","550 720,80","6 860,00","80,28","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","544 897,40","0,02","544 897,40","6 830,00","79,78","Sweden","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Information Technology","Equity","530 860,48","0,02","530 860,48","5 744,00","92,42","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","501 563,54","0,02","501 563,54","2 174,00","230,71","United States","NASDAQ","USD"
"CR","CRANE","EQUITY","Industrials","Equity","499 149,60","0,02","499 149,60","2 480,00","201,27","United States","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Financials","Equity","495 496,90","0,02","495 496,90","8 845,00","56,02","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","488 658,94","0,02","488 658,94","5 987,00","81,62","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","479 827,04","0,02","479 827,04","75 208,00","6,38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","471 490,44","0,02","471 490,44","8 079,00","58,36","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","456 156,16","0,02","456 156,16","5 248,00","86,92","United States","NASDAQ","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","420 274,17","0,02","420 274,17","1 377,00","305,21","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","414 310,27","0,02","414 310,27","1 909,00","217,03","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","403 904,27","0,02","403 904,27","2 387,00","169,21","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","401 532,16","0,02","401 532,16","2 944,00","136,39","United States","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Consumer Discretionary","Equity","388 345,02","0,02","388 345,02","8 022,00","48,41","United States","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materials","Equity","385 131,87","0,02","385 131,87","45 363,00","8,49","United States","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Health Care","Equity","379 220,36","0,02","379 220,36","6 719,00","56,44","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","375 246,14","0,02","375 246,14","6 638,00","56,53","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","371 417,97","0,02","371 417,97","2 177,00","170,61","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","355 572,25","0,02","355 572,25","5 951,00","59,75","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","330 477,84","0,01","330 477,84","792,00","417,27","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","322 152,00","0,01","322 152,00","2 400,00","134,23","United States","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materials","Equity","316 979,92","0,01","316 979,92","3 166,00","100,12","United States","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Information Technology","Equity","300 590,70","0,01","300 590,70","2 791,00","107,70","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","295 474,88","0,01","295 474,88","622,00","475,04","United States","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Consumer Discretionary","Equity","280 776,60","0,01","280 776,60","2 340,00","119,99","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","279 758,20","0,01","279 758,20","4 985,00","56,12","United States","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Industrials","Equity","273 879,72","0,01","273 879,72","68 814,00","3,98","United States","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","272 690,00","0,01","272 690,00","12 395,00","22,00","United States","New York Stock Exchange Inc.","USD"
"XP","XP CLASS A INC","EQUITY","Financials","Equity","269 837,40","0,01","269 837,40","8 610,00","31,34","Brazil","NASDAQ","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Information Technology","Equity","250 759,04","0,01","250 759,04","7 028,00","35,68","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","245 700,00","0,01","245 700,00","780,00","315,00","United States","Cboe BZX","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","237 519,00","0,01","237 519,00","270,00","879,70","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","227 504,00","0,01","227 504,00","11 800,00","19,28","United States","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Information Technology","Equity","216 286,02","0,01","216 286,02","3 522,00","61,41","United States","NASDAQ","USD"
"DOW","DOW","EQUITY","Materials","Equity","212 374,80","0,01","212 374,80","6 920,00","30,69","United States","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","208 029,42","0,01","208 029,42","778,00","267,39","United States","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Communication","Equity","201 771,07","0,01","201 771,07","6 359,00","31,73","United States","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Health Care","Equity","196 531,55","0,01","196 531,55","5 893,00","33,35","United States","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","187 229,67","0,01","187 229,67","799,00","234,33","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","169 583,24","0,01","169 583,24","7 354,00","23,06","United States","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Materials","Equity","147 713,58","0,01","147 713,58","27 818,00","5,31","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Health Care","Equity","112 740,48","0,01","112 740,48","414,00","272,32","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67 411,32","0,00","67 411,32","50 354,00","133,87","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","2 230,83","0,00","2 230,83","1 984,00","112,46","European Union","-","EUR"
"ETSY","ETSY","EQUITY","Consumer Discretionary","Equity","874,10","0,00","874,10","10,00","87,41","United States","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Consumer Discretionary","Equity","184,32","0,00","184,32","9,00","20,48","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","310,65","0,00","310,65","5,00","62,13","United States","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","12 020 637,50","31,00","7 755,25","-","Index And Options Market","USD"