Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Health Care","Equity","1 893 075,80","1,68","1 893 075,80","1 870,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 835 426,88","1,63","1 835 426,88","4 527,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","1 779 891,36","1,58","1 779 891,36","7 852,00","226,68","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 764 376,88","1,57","1 764 376,88","3 386,00","521,08","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 758 424,17","1,56","1 758 424,17","2 777,00","633,21","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 734 425,28","1,54","1 734 425,28","18 192,00","95,34","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","1 694 187,25","1,51","1 694 187,25","4 655,00","363,95","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 686 778,14","1,50","1 686 778,14","4 071,00","414,34","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 651 354,40","1,47","1 651 354,40","6 956,00","237,40","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 629 332,10","1,45","1 629 332,10","3 410,00","477,81","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 604 857,17","1,43","1 604 857,17","5 997,00","267,61","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 599 426,77","1,42","1 599 426,77","7 537,00","212,21","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 586 216,52","1,41","1 586 216,52","10 773,00","147,24","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1 539 684,09","1,37","1 539 684,09","2 877,00","535,17","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 539 392,06","1,37","1 539 392,06","4 999,00","307,94","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 535 639,12","1,36","1 535 639,12","21 016,00","73,07","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 504 091,16","1,34","1 504 091,16","15 444,00","97,39","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 471 395,60","1,31","1 471 395,60","32 553,00","45,20","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 470 018,64","1,31","1 470 018,64","4 343,00","338,48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1 450 392,60","1,29","1 450 392,60","4 962,00","292,30","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 407 938,47","1,25","1 407 938,47","13 423,00","104,89","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 401 746,82","1,25","1 401 746,82","12 057,00","116,26","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1 368 984,90","1,22","1 368 984,90","6 870,00","199,27","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 358 929,00","1,21","1 358 929,00","4 862,00","279,50","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 310 512,34","1,16","1 310 512,34","4 283,00","305,98","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 292 985,72","1,15","1 292 985,72","2 964,00","436,23","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1 265 263,00","1,12","1 265 263,00","8 059,00","157,00","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 251 363,63","1,11","1 251 363,63","7 557,00","165,59","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1 224 578,41","1,09","1 224 578,41","18 043,00","67,87","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 183 643,08","1,05","1 183 643,08","2 164,00","546,97","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 154 752,17","1,03","1 154 752,17","6 479,00","178,23","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 141 633,92","1,01","1 141 633,92","7 856,00","145,32","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 089 418,32","0,97","1 089 418,32","14 981,00","72,72","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 071 018,00","0,95","1 071 018,00","23 880,00","44,85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 050 743,14","0,93","1 050 743,14","4 061,00","258,74","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 022 140,98","0,91","1 022 140,98","4 046,00","252,63","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 021 953,71","0,91","1 021 953,71","5 209,00","196,19","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","1 011 016,86","0,90","1 011 016,86","4 403,00","229,62","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","990 950,40","0,88","990 950,40","2 208,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","986 656,50","0,88","986 656,50","3 870,00","254,95","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","986 210,06","0,88","986 210,06","6 274,00","157,19","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","972 112,38","0,86","972 112,38","6 122,00","158,79","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","970 005,21","0,86","970 005,21","6 987,00","138,83","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","969 318,26","0,86","969 318,26","6 577,00","147,38","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","968 257,29","0,86","968 257,29","741,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","957 225,99","0,85","957 225,99","6 573,00","145,63","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","956 603,58","0,85","956 603,58","42 067,00","22,74","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","954 471,02","0,85","954 471,02","2 741,00","348,22","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","899 012,88","0,80","899 012,88","661,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","876 015,00","0,78","876 015,00","3 500,00","250,29","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","864 667,00","0,77","864 667,00","2 675,00","323,24","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","859 264,96","0,76","859 264,96","3 532,00","243,28","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","857 010,40","0,76","857 010,40","4 720,00","181,57","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","851 453,08","0,76","851 453,08","2 399,00","354,92","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","823 731,89","0,73","823 731,89","809,00","1 018,21","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","822 904,92","0,73","822 904,92","2 511,00","327,72","United States","Cboe BZX","USD"
"VRSN","VERISIGN","Information Technology","Equity","822 697,59","0,73","822 697,59","2 701,00","304,59","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","812 024,80","0,72","812 024,80","2 105,00","385,76","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","774 043,55","0,69","774 043,55","2 861,00","270,55","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","772 005,28","0,69","772 005,28","1 726,00","447,28","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","766 558,55","0,68","766 558,55","895,00","856,49","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","752 394,17","0,67","752 394,17","3 583,00","209,99","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","737 200,00","0,65","737 200,00","3 800,00","194,00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","719 691,00","0,64","719 691,00","3 010,00","239,10","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","718 200,56","0,64","718 200,56","868,00","827,42","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","698 449,92","0,62","698 449,92","4 263,00","163,84","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","649 785,34","0,58","649 785,34","5 969,00","108,86","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","646 982,70","0,57","646 982,70","1 823,00","354,90","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","639 634,72","0,57","639 634,72","1 514,00","422,48","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","634 223,38","0,56","634 223,38","5 558,00","114,11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","634 070,16","0,56","634 070,16","1 492,00","424,98","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","633 942,08","0,56","633 942,08","5 234,00","121,12","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","632 039,77","0,56","632 039,77","2 507,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","631 686,00","0,56","631 686,00","2 040,00","309,65","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","617 370,60","0,55","617 370,60","2 415,00","255,64","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","611 871,91","0,54","611 871,91","1 867,00","327,73","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","600 050,88","0,53","600 050,88","3 224,00","186,12","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","599 933,36","0,53","599 933,36","1 976,00","303,61","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","597 053,34","0,53","597 053,34","3 211,00","185,94","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","588 330,21","0,52","588 330,21","2 067,00","284,63","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","569 003,70","0,51","569 003,70","1 515,00","375,58","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","564 951,20","0,50","564 951,20","11 944,00","47,30","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","558 774,02","0,50","558 774,02","2 681,00","208,42","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","556 563,69","0,49","556 563,69","2 619,00","212,51","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","551 701,92","0,49","551 701,92","1 239,00","445,28","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","540 531,39","0,48","540 531,39","7 653,00","70,63","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","537 327,02","0,48","537 327,02","866,00","620,47","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","536 009,44","0,48","536 009,44","244,00","2 196,76","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","532 678,64","0,47","532 678,64","1 651,00","322,64","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","520 501,92","0,46","520 501,92","15 436,00","33,72","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","510 959,22","0,45","510 959,22","7 838,00","65,19","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","507 288,08","0,45","507 288,08","2 132,00","237,94","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","496 144,50","0,44","496 144,50","1 095,00","453,10","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","494 036,32","0,44","494 036,32","1 564,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","493 196,80","0,44","493 196,80","7 270,00","67,84","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","492 504,54","0,44","492 504,54","517,00","952,62","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","490 928,86","0,44","490 928,86","4 371,00","112,32","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","484 063,60","0,43","484 063,60","148,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","476 833,44","0,42","476 833,44","2 098,00","227,28","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","473 332,64","0,42","473 332,64","4 048,00","116,93","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","450 360,47","0,40","450 360,47","3 143,00","143,29","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","441 639,11","0,39","441 639,11","242,00","1 824,95","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","424 665,90","0,38","424 665,90","2 455,00","172,98","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","421 073,97","0,37","421 073,97","829,00","507,93","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","415 400,44","0,37","415 400,44","5 831,00","71,24","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","389 831,80","0,35","389 831,80","2 524,00","154,45","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","384 394,29","0,34","384 394,29","2 247,00","171,07","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","375 942,69","0,33","375 942,69","375 943,00","100,00","United States","-","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","375 552,68","0,33","375 552,68","881,00","426,28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","375 023,88","0,33","375 023,88","3 652,00","102,69","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","346 935,61","0,31","346 935,61","1 459,00","237,79","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","330 417,90","0,29","330 417,90","1 590,00","207,81","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","329 202,45","0,29","329 202,45","9 355,00","35,19","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","326 514,76","0,29","326 514,76","1 859,00","175,64","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","322 497,99","0,29","322 497,99","2 601,00","123,99","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","319 723,75","0,28","319 723,75","1 867,00","171,25","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","316 215,90","0,28","316 215,90","3 861,00","81,90","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","305 042,76","0,27","305 042,76","951,00","320,76","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","303 558,44","0,27","303 558,44","12 196,00","24,89","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","298 197,40","0,26","298 197,40","4 045,00","73,72","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","295 750,32","0,26","295 750,32","942,00","313,96","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","293 196,28","0,26","293 196,28","1 156,00","253,63","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","283 754,50","0,25","283 754,50","2 705,00","104,90","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","281 160,49","0,25","281 160,49","1 963,00","143,23","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","280 542,75","0,25","280 542,75","3 225,00","86,99","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","280 330,82","0,25","280 330,82","2 233,00","125,54","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","277 996,68","0,25","277 996,68","1 244,00","223,47","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","271 362,04","0,24","271 362,04","2 284,00","118,81","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","262 733,13","0,23","262 733,13","2 563,00","102,51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","255 400,28","0,23","255 400,28","3 076,00","83,03","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","236 260,80","0,21","236 260,80","2 592,00","91,15","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","232 746,42","0,21","232 746,42","398,00","584,79","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","226 010,88","0,20","226 010,88","1 152,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","215 888,83","0,19","215 888,83","757,00","285,19","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","209 138,80","0,19","209 138,80","2 174,00","96,20","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","201 260,80","0,18","201 260,80","832,00","241,90","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","200 877,88","0,18","200 877,88","244,00","823,27","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","193 284,14","0,17","193 284,14","301,00","642,14","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","187 991,55","0,17","187 991,55","655,00","287,01","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","184 692,08","0,16","184 692,08","556,00","332,18","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","184 532,94","0,16","184 532,94","158,00","1 167,93","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","183 712,00","0,16","183 712,00","400,00","459,28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","166 665,91","0,15","166 665,91","2 413,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","165 232,00","0,15","165 232,00","1 796,00","92,00","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","164 767,68","0,15","164 767,68","693,00","237,76","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","143 299,20","0,13","143 299,20","460,00","311,52","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","134 735,04","0,12","134 735,04","264,00","510,36","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","129 232,92","0,11","129 232,92","489,00","264,28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","124 832,07","0,11","124 832,07","99,00","1 260,93","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","120 999,70","0,11","120 999,70","467,00","259,10","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","119 354,71","0,11","119 354,71","587,00","203,33","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","117 855,76","0,10","117 855,76","2 692,00","43,78","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","114 472,08","0,10","114 472,08","444,00","257,82","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","113 990,31","0,10","113 990,31","801,00","142,31","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","111 660,22","0,10","111 660,22","686,00","162,77","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","95 282,10","0,08","95 282,10","414,00","230,15","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","87 265,99","0,08","87 265,99","427,00","204,37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","87 130,74","0,08","87 130,74","246,00","354,19","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","86 175,70","0,08","86 175,70","1 510,00","57,07","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","82 745,00","0,07","82 745,00","268,00","308,75","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","77 643,90","0,07","77 643,90","1 158,00","67,05","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","70 367,92","0,06","70 367,92","619,00","113,68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","63 622,20","0,06","63 622,20","3 210,00","19,82","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","60 200,90","0,05","60 200,90","695,00","86,62","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,02","27 000,00","27 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 378,61","0,01","7 378,61","5 521,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 276,84","0,00","4 276,84","3 819,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","27,42","0,00","27,42","2 742,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,26","Canada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173 760,00","2,00","868,80","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","192 612,50","5,00","7 704,50","-","Index And Options Market","USD"