Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","730 913,78","9,69","730 913,78","2 099,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","694 138,91","9,20","694 138,91","3 271,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","525 769,72","6,97","525 769,72","1 009,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","341 518,32","4,53","341 518,32","1 364,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","261 645,54","3,47","261 645,54","807,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","205 286,40","2,72","205 286,40","640,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","197 250,40","2,61","197 250,40","304,00","648,85","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","180 385,44","2,39","180 385,44","536,00","336,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","150 269,35","1,99","150 269,35","115,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148 708,26","1,97","148 708,26","397,00","374,58","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","139 218,24","1,85","139 218,24","336,00","414,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","118 347,69","1,57","118 347,69","233,00","507,93","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","103 846,44","1,38","103 846,44","164,00","633,21","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","92 057,84","1,22","92 057,84","344,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","75 942,24","1,01","75 942,24","627,00","121,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","72 153,07","0,96","72 153,07","253,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","65 165,44","0,86","65 165,44","64,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","61 015,09","0,81","61 015,09","311,00","196,19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","60 165,68","0,80","60 165,68","131,00","459,28","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","59 262,85","0,79","59 262,85","565,00","104,89","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","55 479,06","0,74","55 479,06","189,00","293,54","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","55 247,40","0,73","55 247,40","130,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","54 975,88","0,73","54 975,88","332,00","165,59","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","53 687,72","0,71","53 687,72","628,00","85,49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","52 723,02","0,70","52 723,02","553,00","95,34","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52 586,70","0,70","52 586,70","59,00","891,30","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","52 122,96","0,69","52 122,96","354,00","147,24","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","47 314,53","0,63","47 314,53","243,00","194,71","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45 882,20","0,61","45 882,20","140,00","327,73","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","43 600,89","0,58","43 600,89","237,00","183,97","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","42 440,54","0,56","42 440,54","113,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","41 196,85","0,55","41 196,85","179,00","230,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","41 170,72","0,55","41 170,72","116,00","354,92","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","39 090,15","0,52","39 090,15","583,00","67,05","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","35 856,62","0,48","35 856,62","53,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","34 468,02","0,46","34 468,02","106,00","325,17","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","34 440,56","0,46","34 440,56","77,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34 194,12","0,45","34 194,12","67,00","510,36","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33 782,74","0,45","33 782,74","134,00","252,11","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","33 000,30","0,44","33 000,30","666,00","49,55","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","32 981,41","0,44","32 981,41","29,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","31 895,63","0,42","31 895,63","107,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31 008,38","0,41","31 008,38","247,00","125,54","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","28 533,06","0,38","28 533,06","114,00","250,29","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28 319,28","0,38","28 319,28","44,00","643,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","28 087,70","0,37","28 087,70","190,00","147,83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27 822,63","0,37","27 822,63","177,00","157,19","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","27 716,85","0,37","27 716,85","245,00","113,13","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27 639,10","0,37","27 639,10","61,00","453,10","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","27 263,34","0,36","27 263,34","122,00","223,47","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27 071,85","0,36","27 071,85","195,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27 003,20","0,36","27 003,20","70,00","385,76","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","26 865,54","0,36","26 865,54","117,00","229,62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26 442,99","0,35","26 442,99","153,00","172,83","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","26 198,10","0,35","26 198,10","279,00","93,90","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","26 173,71","0,35","26 173,71","153,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","25 829,30","0,34","25 829,30","70,00","368,99","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25 524,99","0,34","25 524,99","249,00","102,51","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","25 263,00","0,33","25 263,00","100,00","252,63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24 979,50","0,33","24 979,50","305,00","81,90","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24 579,36","0,33","24 579,36","808,00","30,42","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24 411,60","0,32","24 411,60","120,00","203,43","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23 977,40","0,32","23 977,40","101,00","237,40","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","23 592,80","0,31","23 592,80","440,00","53,62","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","23 393,00","0,31","23 393,00","149,00","157,00","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 843,90","0,30","22 843,90","155,00","147,38","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22 636,35","0,30","22 636,35","51,00","443,85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","22 510,38","0,30","22 510,38","87,00","258,74","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","22 240,54","0,29","22 240,54","322,00","69,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","22 171,68","0,29","22 171,68","72,00","307,94","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","20 543,83","0,27","20 543,83","23,00","893,21","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","19 906,34","0,26","19 906,34","31,00","642,14","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19 801,29","0,26","19 801,29","37,00","535,17","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19 476,85","0,26","19 476,85","43,00","452,95","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","19 129,92","0,25","19 129,92","96,00","199,27","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18 396,00","0,24","18 396,00","292,00","63,00","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18 222,12","0,24","18 222,12","18,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","17 952,00","0,24","17 952,00","40,00","448,80","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17 869,15","0,24","17 869,15","185,00","96,59","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 832,52","0,24","17 832,52","17 833,00","100,00","United States","-","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17 721,00","0,23","17 721,00","110,00","161,10","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","17 709,50","0,23","17 709,50","50,00","354,19","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","17 458,83","0,23","17 458,83","153,00","114,11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","17 206,11","0,23","17 206,11","333,00","51,67","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","17 195,36","0,23","17 195,36","182,00","94,48","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16 845,78","0,22","16 845,78","133,00","126,66","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16 678,20","0,22","16 678,20","95,00","175,56","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","16 407,51","0,22","16 407,51","161,00","101,91","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16 189,29","0,21","16 189,29","101,00","160,29","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15 940,86","0,21","15 940,86","78,00","204,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","15 730,00","0,21","15 730,00","110,00","143,00","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15 691,90","0,21","15 691,90","58,00","270,55","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","15 395,22","0,20","15 395,22","89,00","172,98","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","15 046,92","0,20","15 046,92","49,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","14 756,12","0,20","14 756,12","47,00","313,96","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","14 731,50","0,20","14 731,50","30,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14 248,96","0,19","14 248,96","32,00","445,28","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","14 196,00","0,19","14 196,00","40,00","354,90","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","14 010,87","0,19","14 010,87","113,00","123,99","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13 867,43","0,18","13 867,43","41,00","338,23","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 819,98","0,18","13 819,98","51,00","270,98","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 808,75","0,18","13 808,75","25,00","552,35","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13 682,76","0,18","13 682,76","49,00","279,24","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 336,68","0,18","13 336,68","14,00","952,62","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","13 240,95","0,18","13 240,95","205,00","64,59","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 988,25","0,17","12 988,25","25,00","519,53","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 774,68","0,17","12 774,68","7,00","1 824,95","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","12 578,80","0,17","12 578,80","41,00","306,80","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12 443,67","0,16","12 443,67","57,00","218,31","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12 180,73","0,16","12 180,73","367,00","33,19","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 076,35","0,16","12 076,35","39,00","309,65","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","12 003,44","0,16","12 003,44","38,00","315,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 983,62","0,16","11 983,62","66,00","181,57","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11 929,77","0,16","11 929,77","183,00","65,19","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 751,42","0,16","11 751,42","34,00","345,63","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11 543,16","0,15","11 543,16","124,00","93,09","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11 484,45","0,15","11 484,45","45,00","255,21","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","11 464,11","0,15","11 464,11","93,00","123,27","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","10 984,48","0,15","10 984,48","26,00","422,48","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10 880,64","0,14","10 880,64","8,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10 862,38","0,14","10 862,38","206,00","52,73","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10 797,72","0,14","10 797,72","68,00","158,79","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10 672,00","0,14","10 672,00","116,00","92,00","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10 522,80","0,14","10 522,80","36,00","292,30","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 428,36","0,14","10 428,36","188,00","55,47","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10 420,73","0,14","10 420,73","107,00","97,39","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 413,48","0,14","10 413,48","44,00","236,67","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10 369,84","0,14","10 369,84","59,00","175,76","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","10 301,46","0,14","10 301,46","94,00","109,59","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10 119,04","0,13","10 119,04","64,00","158,11","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 965,88","0,13","9 965,88","47,00","212,04","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","9 791,62","0,13","9 791,62","41,00","238,82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9 780,95","0,13","9 780,95","170,00","57,53","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9 662,10","0,13","9 662,10","210,00","46,01","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9 645,72","0,13","9 645,72","84,00","114,83","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","9 400,30","0,12","9 400,30","91,00","103,30","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9 292,14","0,12","9 292,14","57,00","163,02","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","8 955,59","0,12","8 955,59","7,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8 942,94","0,12","8 942,94","18,00","496,83","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8 800,48","0,12","8 800,48","26,00","338,48","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 753,64","0,12","8 753,64","42,00","208,42","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8 643,82","0,11","8 643,82","34,00","254,23","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8 570,57","0,11","8 570,57","31,00","276,47","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 560,44","0,11","8 560,44","36,00","237,79","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8 477,40","0,11","8 477,40","20,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 436,12","0,11","8 436,12","33,00","255,64","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 376,06","0,11","8 376,06","49,00","170,94","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","8 277,94","0,11","8 277,94","11,00","752,54","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","8 153,73","0,11","8 153,73","69,00","118,17","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8 124,42","0,11","8 124,42","94,00","86,43","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","8 060,04","0,11","8 060,04","102,00","79,02","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","8 053,15","0,11","8 053,15","95,00","84,77","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","8 016,80","0,11","8 016,80","40,00","200,42","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7 681,28","0,10","7 681,28","136,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 648,50","0,10","7 648,50","30,00","254,95","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","7 626,03","0,10","7 626,03","19,00","401,37","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7 530,30","0,10","7 530,30","54,00","139,45","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7 476,48","0,10","7 476,48","24,00","311,52","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 444,44","0,10","7 444,44","61,00","122,04","United States","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 419,12","0,10","7 419,12","24,00","309,13","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 297,29","0,10","7 297,29","81,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 156,49","0,09","7 156,49","17,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7 129,49","0,09","7 129,49","41,00","173,89","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","7 085,61","0,09","7 085,61","69,00","102,69","United States","NASDAQ","USD"
"VYLR","VYLOR","Consumer Staples","Equity","6 898,64","0,09","6 898,64","97,00","71,12","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","6 890,98","0,09","6 890,98","58,00","118,81","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6 882,12","0,09","6 882,12","21,00","327,72","United States","Cboe BZX","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 773,55","0,09","6 773,55","21,00","322,55","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6 682,65","0,09","6 682,65","149,00","44,85","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6 679,68","0,09","6 679,68","24,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 552,72","0,09","6 552,72","171,00","38,32","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 547,71","0,09","6 547,71","103,00","63,57","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 541,40","0,09","6 541,40","2,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6 509,69","0,09","6 509,69","31,00","209,99","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","6 452,80","0,09","6 452,80","20,00","322,64","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6 378,26","0,08","6 378,26","14,00","455,59","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6 369,39","0,08","6 369,39","181,00","35,19","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 311,42","0,08","6 311,42","19,00","332,18","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6 234,36","0,08","6 234,36","11,00","566,76","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","6 023,55","0,08","6 023,55","39,00","154,45","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","6 002,31","0,08","6 002,31","69,00","86,99","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 950,28","0,08","5 950,28","28,00","212,51","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5 657,40","0,07","5 657,40","21,00","269,40","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 643,32","0,07","5 643,32","43,00","131,24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 625,99","0,07","5 625,99","67,00","83,97","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5 454,00","0,07","5 454,00","45,00","121,20","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5 355,84","0,07","5 355,84","24,00","223,16","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 326,23","0,07","5 326,23","21,00","253,63","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5 315,76","0,07","5 315,76","36,00","147,66","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","5 283,28","0,07","5 283,28","8,00","660,41","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 278,81","0,07","5 278,81","47,00","112,32","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5 248,32","0,07","5 248,32","264,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5 234,12","0,07","5 234,12","71,00","73,72","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 163,12","0,07","5 163,12","71,00","72,72","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","5 140,80","0,07","5 140,80","68,00","75,60","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 121,48","0,07","5 121,48","182,00","28,14","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5 113,59","0,07","5 113,59","69,00","74,11","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","5 105,68","0,07","5 105,68","19,00","268,72","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 074,33","0,07","5 074,33","17,00","298,49","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5 053,92","0,07","5 053,92","3,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 987,44","0,07","4 987,44","24,00","207,81","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","4 807,44","0,06","4 807,44","44,00","109,26","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 798,00","0,06","4 798,00","20,00","239,90","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 713,72","0,06","4 713,72","66,00","71,42","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 708,56","0,06","4 708,56","24,00","196,19","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","4 691,76","0,06","4 691,76","24,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4 676,59","0,06","4 676,59","23,00","203,33","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 659,03","0,06","4 659,03","9,00","517,67","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 647,72","0,06","4 647,72","42,00","110,66","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4 630,59","0,06","4 630,59","23,00","201,33","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","4 490,08","0,06","4 490,08","133,00","33,76","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4 458,00","0,06","4 458,00","10,00","445,80","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 433,60","0,06","4 433,60","17,00","260,80","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4 153,60","0,06","4 153,60","320,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","4 153,67","0,06","4 153,67","29,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 100,88","0,05","4 100,88","56,00","73,23","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 985,64","0,05","3 985,64","37,00","107,72","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3 960,70","0,05","3 960,70","32,00","124,00","Ireland","-","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 959,16","0,05","3 959,16","12,00","329,93","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3 929,94","0,05","3 929,94","21,00","187,14","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","3 911,19","0,05","3 911,19","51,00","76,69","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3 908,52","0,05","3 908,52","21,00","186,12","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 810,06","0,05","3 810,06","6,00","635,01","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 731,20","0,05","3 731,20","55,00","67,84","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 701,24","0,05","3 701,24","34,00","108,86","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 688,44","0,05","3 688,44","21,00","175,64","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3 600,64","0,05","3 600,64","8,00","450,08","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 505,79","0,05","3 505,79","31,00","113,09","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3 260,48","0,04","3 260,48","8,00","407,56","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 224,68","0,04","3 224,68","76,00","42,43","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 219,84","0,04","3 219,84","39,00","82,56","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 211,52","0,04","3 211,52","128,00","25,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 190,22","0,04","3 190,22","34,00","93,83","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3 187,10","0,04","3 187,10","10,00","318,71","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","3 163,50","0,04","3 163,50","45,00","70,30","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3 104,00","0,04","3 104,00","16,00","194,00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 075,84","0,04","3 075,84","27,00","113,92","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3 071,46","0,04","3 071,46","21,00","146,26","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 054,48","0,04","3 054,48","66,00","46,28","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","3 004,56","0,04","3 004,56","36,00","83,46","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3 002,50","0,04","3 002,50","50,00","60,05","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 988,51","0,04","2 988,51","21,00","142,31","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 964,06","0,04","2 964,06","22,00","134,73","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","2 963,16","0,04","2 963,16","18,00","164,62","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2 887,85","0,04","2 887,85","37,00","78,05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 806,32","0,04","2 806,32","24,00","116,93","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 779,60","0,04","2 779,60","20,00","138,98","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 737,02","0,04","2 737,02","29,00","94,38","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 734,50","0,04","2 734,50","30,00","91,15","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 731,32","0,04","2 731,32","81,00","33,72","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 675,85","0,04","2 675,85","15,00","178,39","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 671,40","0,04","2 671,40","38,00","70,30","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 569,06","0,03","2 569,06","26,00","98,81","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 568,14","0,03","2 568,14","73,00","35,18","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 566,90","0,03","2 566,90","19,00","135,10","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 542,05","0,03","2 542,05","9,00","282,45","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 492,32","0,03","2 492,32","74,00","33,68","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 397,50","0,03","2 397,50","14,00","171,25","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 272,32","0,03","2 272,32","6,00","378,72","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 264,64","0,03","2 264,64","96,00","23,59","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 237,54","0,03","2 237,54","34,00","65,81","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 189,00","0,03","2 189,00","50,00","43,78","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 168,66","0,03","2 168,66","38,00","57,07","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 065,28","0,03","2 065,28","32,00","64,54","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,03","2 000,00","2 000,00","100,00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 938,72","0,03","1 938,72","16,00","121,17","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 922,54","0,03","1 922,54","97,00","19,82","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 856,70","0,02","1 856,70","18,00","103,15","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 802,64","0,02","1 802,64","58,00","31,08","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 790,88","0,02","1 790,88","21,00","85,28","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 656,14","0,02","1 656,14","34,00","48,71","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 636,36","0,02","1 636,36","22,00","74,38","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 579,86","0,02","1 579,86","131,00","12,06","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 534,26","0,02","1 534,26","42,00","36,53","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 470,42","0,02","1 470,42","18,00","81,69","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1 247,42","0,02","1 247,42","97,00","12,86","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,35","0,00","12,35","9,00","133,65","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","9,50","0,00","9,50","10,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,19","0,00","3,19","3,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","0,37","0,00","0,37","37,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 980,50","1,00","2 796,10","-","Chicago Mercantile Exchange","USD"