Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","37 469 070,86","9,24","37 469 070,86","176 566,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","31 516 481,64","7,77","31 516 481,64","60 483,00","521,08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21 556 210,88","5,32","21 556 210,88","61 904,00","348,22","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","15 976 264,72","3,94","15 976 264,72","49 276,00","324,22","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","13 224 075,44","3,26","13 224 075,44","31 916,00","414,34","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","12 713 964,12","3,14","12 713 964,12","39 637,00","320,76","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","12 087 978,90","2,98","12 087 978,90","19 090,00","633,21","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 511 869,36","2,84","11 511 869,36","35 614,00","323,24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 822 365,36","2,67","10 822 365,36","28 892,00","374,58","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8 728 525,14","2,15","8 728 525,14","30 606,00","285,19","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","7 866 860,65","1,94","7 866 860,65","9 185,00","856,49","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7 508 240,74","1,85","7 508 240,74","5 746,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7 385 200,01","1,82","7 385 200,01","70 409,00","104,89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4 788 641,63","1,18","4 788 641,63","4 703,00","1 018,21","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","4 066 572,50","1,00","4 066 572,50","8 975,00","453,10","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","3 955 157,96","0,98","3 955 157,96","13 474,00","293,54","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","3 902 883,70","0,96","3 902 883,70","16 958,00","230,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3 810 066,20","0,94","3 810 066,20","10 735,00","354,92","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3 627 877,68","0,89","3 627 877,68","38 052,00","95,34","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3 626 917,32","0,89","3 626 917,32","11 778,00","307,94","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 294 789,48","0,81","3 294 789,48","22 377,00","147,24","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 908 276,02","0,72","2 908 276,02","8 874,00","327,73","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2 786 221,80","0,69","2 786 221,80","27 180,00","102,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 670 844,59","0,66","2 670 844,59","10 671,00","250,29","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 625 825,35","0,65","2 625 825,35","30 715,00","85,49","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 622 872,34","0,65","2 622 872,34","16 686,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2 574 607,28","0,63","2 574 607,28","17 416,00","147,83","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","2 568 049,00","0,63","2 568 049,00","16 357,00","157,00","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 563 315,11","0,63","2 563 315,11","7 883,00","325,17","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 531 829,92","0,62","2 531 829,92","36 656,00","69,07","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2 526 027,42","0,62","2 526 027,42","111 083,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 398 245,20","0,59","2 398 245,20","13 645,00","175,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2 387 300,79","0,59","2 387 300,79","13 813,00","172,83","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2 343 227,70","0,58","2 343 227,70","2 629,00","891,30","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2 328 713,55","0,57","2 328 713,55","34 731,00","67,05","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2 288 138,84","0,56","2 288 138,84","7 676,00","298,09","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 110 267,04","0,52","2 110 267,04","4 718,00","447,28","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2 018 406,00","0,50","2 018 406,00","44 655,00","45,20","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 992 189,85","0,49","1 992 189,85","4 057,00","491,05","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 865 701,20","0,46","1 865 701,20","39 444,00","47,30","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 850 058,20","0,46","1 850 058,20","7 793,00","237,40","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 832 071,98","0,45","1 832 071,98","1 649,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1 750 885,52","0,43","1 750 885,52","2 588,00","676,54","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 736 469,00","0,43","1 736 469,00","27 563,00","63,00","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 727 382,60","0,43","1 727 382,60","9 290,00","185,94","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 716 910,61","0,42","1 716 910,61","12 367,00","138,83","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 711 652,12","0,42","1 711 652,12","5 594,00","305,98","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","1 688 662,50","0,42","1 688 662,50","7 350,00","229,75","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 645 890,06","0,41","1 645 890,06","4 762,00","345,63","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1 617 377,02","0,40","1 617 377,02","13 202,00","122,51","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 576 140,80","0,39","1 576 140,80","9 620,00","163,84","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 565 635,74","0,39","1 565 635,74","6 051,00","258,74","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1 543 701,38","0,38","1 543 701,38","15 982,00","96,59","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 524 985,41","0,38","1 524 985,41","5 109,00","298,49","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","1 498 837,38","0,37","1 498 837,38","4 062,00","368,99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 483 165,42","0,37","1 483 165,42","3 949,00","375,58","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","1 430 765,04","0,35","1 430 765,04","9 708,00","147,38","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 428 504,00","0,35","1 428 504,00","5 280,00","270,55","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","1 392 517,17","0,34","1 392 517,17","12 309,00","113,13","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 363 241,58","0,34","1 363 241,58","10 763,00","126,66","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1 298 697,12","0,32","1 298 697,12","6 384,00","203,43","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","1 284 981,23","0,32","1 284 981,23","24 869,00","51,67","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 273 255,20","0,31","1 273 255,20","5 040,00","252,63","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 253 837,00","0,31","1 253 837,00","4 486,00","279,50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1 232 684,22","0,30","1 232 684,22","6 186,00","199,27","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 222 906,42","0,30","1 222 906,42","21 255,00","57,53","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 220 799,40","0,30","1 220 799,40","11 818,00","103,30","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 187 387,14","0,29","1 187 387,14","9 994,00","118,81","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 172 277,68","0,29","1 172 277,68","2 122,00","552,44","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 146 885,80","0,28","1 146 885,80","5 660,00","202,63","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1 137 516,48","0,28","1 137 516,48","6 576,00","172,98","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1 134 970,20","0,28","1 134 970,20","3 198,00","354,90","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 118 047,50","0,28","1 118 047,50","3 825,00","292,30","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 103 417,64","0,27","1 103 417,64","31 356,00","35,19","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 100 991,74","0,27","1 100 991,74","4 063,00","270,98","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 096 965,35","0,27","1 096 965,35","5 395,00","203,33","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 069 615,17","0,26","1 069 615,17","6 673,00","160,29","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 069 016,43","0,26","1 069 016,43","6 249,00","171,07","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 034 307,34","0,26","1 034 307,34","3 058,00","338,23","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","1 032 546,06","0,25","1 032 546,06","33 943,00","30,42","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 028 979,20","0,25","1 028 979,20","3 040,00","338,48","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1 001 236,50","0,25","1 001 236,50","6 215,00","161,10","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","999 900,63","0,25","999 900,63","6 297,00","158,79","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","967 647,20","0,24","967 647,20","3 154,00","306,80","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","958 438,14","0,24","958 438,14","2 706,00","354,19","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","958 270,80","0,24","958 270,80","1 545,00","620,24","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","956 604,88","0,24","956 604,88","3 742,00","255,64","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","952 793,05","0,23","952 793,05","3 077,00","309,65","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","949 364,82","0,23","949 364,82","11 306,00","83,97","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","932 171,10","0,23","932 171,10","2 058,00","452,95","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898 836,83","0,22","898 836,83","898 837,00","1,00","Ireland","-","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","866 597,22","0,21","866 597,22","1 058,00","819,09","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","863 036,16","0,21","863 036,16","1 344,00","642,14","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","860 181,30","0,21","860 181,30","1 938,00","443,85","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","844 054,36","0,21","844 054,36","4 588,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","831 646,90","0,21","831 646,90","3 262,00","254,95","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","820 273,59","0,20","820 273,59","8 049,00","101,91","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","818 897,42","0,20","818 897,42","6 523,00","125,54","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","770 603,52","0,19","770 603,52","1 824,00","422,48","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","767 785,08","0,19","767 785,08","3 427,00","224,04","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","761 319,60","0,19","761 319,60","2 505,00","303,92","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","739 008,20","0,18","739 008,20","730,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","732 371,84","0,18","732 371,84","19 112,00","38,32","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","724 299,28","0,18","724 299,28","13 736,00","52,73","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","697 574,88","0,17","697 574,88","6 408,00","108,86","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","697 508,29","0,17","697 508,29","1 531,00","455,59","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","692 738,64","0,17","692 738,64","3 722,00","186,12","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","687 568,59","0,17","687 568,59","1 439,00","477,81","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","683 213,81","0,17","683 213,81","3 929,00","173,89","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","678 569,64","0,17","678 569,64","3 626,00","187,14","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","670 032,84","0,17","670 032,84","1 252,00","535,17","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","663 047,90","0,16","663 047,90","2 741,00","241,90","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","643 609,60","0,16","643 609,60","1 622,00","396,80","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","640 364,16","0,16","640 364,16","3 264,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","637 115,64","0,16","637 115,64","2 692,00","236,67","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","630 267,60","0,16","630 267,60","2 636,00","239,10","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","621 530,41","0,15","621 530,41","3 931,00","158,11","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","620 306,24","0,15","620 306,24","18 374,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","614 928,00","0,15","614 928,00","6 684,00","92,00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","608 218,88","0,15","608 218,88","5 339,00","113,92","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","595 994,83","0,15","595 994,83","595 995,00","100,00","United States","-","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","595 691,60","0,15","595 691,60","5 530,00","107,72","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","595 422,20","0,15","595 422,20","1 636,00","363,95","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","588 912,30","0,15","588 912,30","915,00","643,62","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","576 759,96","0,14","576 759,96","3 906,00","147,66","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","573 464,60","0,14","573 464,60","3 265,00","175,64","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","573 346,05","0,14","573 346,05","8 795,00","65,19","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","569 912,86","0,14","569 912,86","2 714,00","209,99","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","559 999,44","0,14","559 999,44","6 216,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","548 636,40","0,14","548 636,40","4 680,00","117,23","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","547 479,89","0,14","547 479,89","829,00","660,41","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","547 271,56","0,13","547 271,56","4 796,00","114,11","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","536 095,95","0,13","536 095,95","3 471,00","154,45","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","530 403,28","0,13","530 403,28","11 528,00","46,01","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","523 140,27","0,13","523 140,27","1 461,00","358,07","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","520 633,16","0,13","520 633,16","2 498,00","208,42","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","509 670,36","0,13","509 670,36","32 546,00","15,66","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","498 954,30","0,12","498 954,30","390,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","496 994,19","0,12","496 994,19","2 541,00","195,59","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","486 643,70","0,12","486 643,70","1 465,00","332,18","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","477 497,91","0,12","477 497,91","1 871,00","255,21","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","438 118,12","0,11","438 118,12","2 186,00","200,42","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","435 003,10","0,11","435 003,10","133,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","432 362,08","0,11","432 362,08","1 636,00","264,28","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","430 320,90","0,11","430 320,90","2 370,00","181,57","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","423 699,12","0,10","423 699,12","1 896,00","223,47","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","422 106,36","0,10","422 106,36","2 886,00","146,26","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","417 436,80","0,10","417 436,80","1 340,00","311,52","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","417 030,06","0,10","417 030,06","4 794,00","86,99","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","413 144,46","0,10","413 144,46","549,00","752,54","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","402 840,90","0,10","402 840,90","3 465,00","116,26","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","402 214,90","0,10","402 214,90","6 698,00","60,05","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","401 039,31","0,10","401 039,31","6 209,00","64,59","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","394 324,71","0,10","394 324,71","6 203,00","63,57","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","389 808,64","0,10","389 808,64","5 746,00","67,84","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","386 275,50","0,10","386 275,50","1 350,00","286,13","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","383 115,20","0,09","383 115,20","1 469,00","260,80","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","379 587,96","0,09","379 587,96","3 177,00","119,48","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","378 065,99","0,09","378 065,99","1 223,00","309,13","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","374 944,68","0,09","374 944,68","1 221,00","307,08","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","368 243,40","0,09","368 243,40","516,00","713,65","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","362 905,62","0,09","362 905,62","7 141,00","50,82","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","355 803,12","0,09","355 803,12","1 678,00","212,04","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","347 981,20","0,09","347 981,20","1 178,00","295,40","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","347 886,77","0,09","347 886,77","1 463,00","237,79","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","343 841,18","0,08","343 841,18","1 618,00","212,51","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","343 245,32","0,08","343 245,32","3 554,00","96,58","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","342 321,04","0,08","342 321,04","1 061,00","322,64","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","339 849,67","0,08","339 849,67","6 977,00","48,71","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","333 843,30","0,08","333 843,30","2 394,00","139,45","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","333 799,60","0,08","333 799,60","1 315,00","253,84","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","330 767,67","0,08","330 767,67","2 945,00","112,32","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","326 230,35","0,08","326 230,35","3 863,00","84,45","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","325 957,36","0,08","325 957,36","1 213,00","268,72","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","323 516,61","0,08","323 516,61","277,00","1 167,93","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","317 897,32","0,08","317 897,32","6 869,00","46,28","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","316 071,94","0,08","316 071,94","1 249,00","253,06","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","315 027,68","0,08","315 027,68","187,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","312 340,68","0,08","312 340,68","716,00","436,23","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","301 571,40","0,07","301 571,40","6 724,00","44,85","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","300 027,77","0,07","300 027,77","2 653,00","113,09","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","294 880,00","0,07","294 880,00","1 520,00","194,00","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","288 818,10","0,07","288 818,10","3 655,00","79,02","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","288 728,56","0,07","288 728,56","3 362,00","85,88","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","284 001,00","0,07","284 001,00","685,00","414,60","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","283 743,86","0,07","283 743,86","9 754,00","29,09","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","283 325,58","0,07","283 325,58","2 214,00","127,97","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","273 295,68","0,07","273 295,68","9 712,00","28,14","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","265 825,44","0,07","265 825,44","4 527,00","58,72","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","265 788,99","0,07","265 788,99","1 279,00","207,81","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","265 273,12","0,07","265 273,12","6 928,00","38,29","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","262 976,36","0,06","262 976,36","508,00","517,67","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","262 706,84","0,06","262 706,84","2 374,00","110,66","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","259 413,75","0,06","259 413,75","1 125,00","230,59","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","258 160,02","0,06","258 160,02","271,00","952,62","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","258 028,38","0,06","258 028,38","1 802,00","143,19","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","255 274,02","0,06","255 274,02","402,00","635,01","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","252 027,38","0,06","252 027,38","2 686,00","93,83","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","244 996,86","0,06","244 996,86","578,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","244 958,10","0,06","244 958,10","1 290,00","189,89","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","242 228,00","0,06","242 228,00","2 954,00","82,00","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","241 439,76","0,06","241 439,76","426,00","566,76","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","238 328,54","0,06","238 328,54","3 337,00","71,42","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","237 751,28","0,06","237 751,28","3 016,00","78,83","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","237 023,60","0,06","237 023,60","5 753,00","41,20","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","236 549,50","0,06","236 549,50","2 255,00","104,90","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","234 404,48","0,06","234 404,48","8 656,00","27,08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","222 337,80","0,05","222 337,80","8 940,00","24,87","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","219 244,68","0,05","219 244,68","669,00","327,72","United States","Cboe BZX","USD"
"CLX","CLOROX","Consumer Staples","Equity","218 812,88","0,05","218 812,88","2 468,00","88,66","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","218 039,82","0,05","218 039,82","11 001,00","19,82","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","217 123,45","0,05","217 123,45","2 615,00","83,03","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","210 034,44","0,05","210 034,44","924,00","227,31","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","209 364,57","0,05","209 364,57","2 859,00","73,23","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","205 521,56","0,05","205 521,56","5 842,00","35,18","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","204 340,50","0,05","204 340,50","2 495,00","81,90","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","199 412,60","0,05","199 412,60","2 705,00","73,72","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","197 824,86","0,05","197 824,86","3 006,00","65,81","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","194 821,20","0,05","194 821,20","2 577,00","75,60","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","193 144,32","0,05","193 144,32","2 656,00","72,72","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","191 917,15","0,05","191 917,15","1 135,00","169,09","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","188 537,86","0,05","188 537,86","1 021,00","184,66","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","185 094,46","0,05","185 094,46","446,00","415,01","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","184 751,26","0,05","184 751,26","3 974,00","46,49","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","184 544,16","0,05","184 544,16","888,00","207,82","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","181 691,00","0,04","181 691,00","775,00","234,44","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","174 306,51","0,04","174 306,51","7 389,00","23,59","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","174 208,80","0,04","174 208,80","2 320,00","75,09","United States","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","171 079,50","0,04","171 079,50","510,00","335,45","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","169 641,12","0,04","169 641,12","2 166,00","78,32","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","168 443,76","0,04","168 443,76","1 212,00","138,98","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","167 611,56","0,04","167 611,56","6 978,00","24,02","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","166 946,12","0,04","166 946,12","2 029,00","82,28","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","166 530,20","0,04","166 530,20","436,00","381,95","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","166 337,33","0,04","166 337,33","1 247,00","133,39","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","161 703,92","0,04","161 703,92","581,00","278,32","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","159 495,12","0,04","159 495,12","6 408,00","24,89","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","157 313,70","0,04","157 313,70","2 115,00","74,38","United States","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","156 137,00","0,04","156 137,00","965,00","161,80","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","151 856,88","0,04","151 856,88","698,00","217,56","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","150 436,16","0,04","150 436,16","956,00","157,36","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","147 582,50","0,04","147 582,50","478,00","308,75","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","142 436,19","0,04","142 436,19","1 563,00","91,13","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","140 429,52","0,03","140 429,52","1 224,00","114,73","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","140 369,72","0,03","140 369,72","7 258,00","19,34","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","137 835,60","0,03","137 835,60","488,00","282,45","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","136 906,00","0,03","136 906,00","550,00","248,92","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","135 103,92","0,03","135 103,92","1 096,00","123,27","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","129 479,92","0,03","129 479,92","904,00","143,23","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","124 583,04","0,03","124 583,04","1 509,00","82,56","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","122 270,50","0,03","122 270,50","1 175,00","104,06","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","120 955,40","0,03","120 955,40","3 412,00","35,45","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","120 312,40","0,03","120 312,40","1 105,00","108,88","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","118 986,13","0,03","118 986,13","667,00","178,39","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","117 005,59","0,03","117 005,59","3 203,00","36,53","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","115 236,03","0,03","115 236,03","1 547,00","74,49","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","114 310,04","0,03","114 310,04","4 556,00","25,09","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","110 789,26","0,03","110 789,26","673,00","164,62","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","109 991,34","0,03","109 991,34","18,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","109 158,40","0,03","109 158,40","1 280,00","85,28","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","103 157,00","0,03","103 157,00","430,00","239,90","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","98 991,50","0,02","98 991,50","1 450,00","68,27","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","98 504,95","0,02","98 504,95","251,00","392,45","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85 000,00","0,02","85 000,00","85 000,00","100,00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","83 364,96","0,02","83 364,96","688,00","121,17","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","82 594,40","0,02","82 594,40","215,00","384,16","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","81 367,44","0,02","81 367,44","2 618,00","31,08","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","78 109,24","0,02","78 109,24","668,00","116,93","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","77 314,00","0,02","77 314,00","899,00","86,00","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","75 316,23","0,02","75 316,23","2 133,00","35,31","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","71 043,30","0,02","71 043,30","1 227,00","57,90","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","70 988,94","0,02","70 988,94","209,00","339,66","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","70 847,10","0,02","70 847,10","223,00","317,70","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","69 325,00","0,02","69 325,00","2 350,00","29,50","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","68 387,06","0,02","68 387,06","739,00","92,54","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","60 228,70","0,01","60 228,70","1 390,00","43,33","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","52 758,42","0,01","52 758,42","858,00","61,49","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","49 568,30","0,01","49 568,30","815,00","60,82","United States","NASDAQ","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","48 308,59","0,01","48 308,59","643,00","75,13","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","46 382,76","0,01","46 382,76","1 282,00","36,18","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","43 682,94","0,01","43 682,94","2 811,00","15,54","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 909,81","0,01","26 909,81","20 135,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 869,92","0,01","23 869,92","21 317,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,15","0,00","12,15","1 215,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 232 720,00","32,00","7 704,50","-","Index And Options Market","USD"