Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 149 804,60","10,57","1 149 804,60","5 180,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","958 777,05","8,81","958 777,05","1 799,00","532,95","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","482 723,92","4,44","482 723,92","1 442,00","334,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","408 460,08","3,75","408 460,08","739,00","552,72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","379 930,60","3,49","379 930,60","1 148,00","330,95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","367 532,97","3,38","367 532,97","951,00","386,47","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","338 019,50","3,11","338 019,50","266,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","225 133,20","2,07","225 133,20","552,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","168 730,02","1,55","168 730,02","271,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","167 177,60","1,54","167 177,60","587,00","284,80","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","147 879,27","1,36","147 879,27","567,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","147 218,40","1,35","147 218,40","360,00","408,94","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","137 766,78","1,27","137 766,78","138,00","998,31","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","127 788,00","1,17","127 788,00","368,00","347,25","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","113 552,16","1,04","113 552,16","724,00","156,84","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","113 252,13","1,04","113 252,13","153,00","740,21","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","111 494,04","1,02","111 494,04","1 203,00","92,68","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","106 870,50","0,98","106 870,50","425,00","251,46","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","103 980,34","0,96","103 980,34","331,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","94 722,12","0,87","94 722,12","387,00","244,76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 407,50","0,83","90 407,50","90 408,00","100,00","United States","-","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","90 123,12","0,83","90 123,12","222,00","405,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","87 282,58","0,80","87 282,58","361,00","241,78","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","85 364,46","0,78","85 364,46","123,00","694,02","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","83 332,80","0,77","83 332,80","90,00","925,92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","78 462,86","0,72","78 462,86","179,00","438,34","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","77 741,50","0,71","77 741,50","178,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","77 588,35","0,71","77 588,35","155,00","500,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","73 307,92","0,67","73 307,92","392,00","187,01","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","71 507,04","0,66","71 507,04","467,00","153,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","69 689,00","0,64","69 689,00","100,00","696,89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","66 311,76","0,61","66 311,76","276,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","63 117,27","0,58","63 117,27","411,00","153,57","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","60 025,68","0,55","60 025,68","1 378,00","43,56","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","59 426,07","0,55","59 426,07","157,00","378,51","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","57 286,13","0,53","57 286,13","199,00","287,87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","57 112,80","0,53","57 112,80","424,00","134,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","56 955,36","0,52","56 955,36","176,00","323,61","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","56 330,40","0,52","56 330,40","49,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","53 934,92","0,50","53 934,92","689,00","78,28","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","53 405,84","0,49","53 405,84","367,00","145,52","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","51 559,74","0,47","51 559,74","81,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","51 212,20","0,47","51 212,20","130,00","393,94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","50 239,63","0,46","50 239,63","2 293,00","21,91","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","49 943,80","0,46","49 943,80","545,00","91,64","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","49 812,18","0,46","49 812,18","213,00","233,86","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","45 910,80","0,42","45 910,80","180,00","255,06","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","45 202,32","0,42","45 202,32","102,00","443,16","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","45 172,40","0,42","45 172,40","884,00","51,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","44 584,20","0,41","44 584,20","85,00","524,52","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","42 720,55","0,39","42 720,55","193,00","221,35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","41 615,64","0,38","41 615,64","124,00","335,61","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","41 203,46","0,38","41 203,46","43,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","41 174,20","0,38","41 174,20","116,00","354,95","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","41 084,82","0,38","41 084,82","126,00","326,07","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","40 862,04","0,38","40 862,04","258,00","158,38","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39 428,40","0,36","39 428,40","309,00","127,60","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","39 168,50","0,36","39 168,50","133,00","294,50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","37 353,16","0,34","37 353,16","377,00","99,08","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","37 245,60","0,34","37 245,60","126,00","295,60","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","36 560,16","0,34","36 560,16","186,00","196,56","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","36 546,39","0,34","36 546,39","81,00","451,19","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","35 790,59","0,33","35 790,59","121,00","295,79","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35 356,50","0,33","35 356,50","75,00","471,42","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","34 959,06","0,32","34 959,06","123,00","284,22","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","34 733,76","0,32","34 733,76","373,00","93,12","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34 611,15","0,32","34 611,15","595,00","58,17","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","33 926,40","0,31","33 926,40","114,00","297,60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","33 830,00","0,31","33 830,00","34,00","995,00","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32 962,10","0,30","32 962,10","226,00","145,85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","32 816,00","0,30","32 816,00","586,00","56,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","32 559,75","0,30","32 559,75","75,00","434,13","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","30 870,72","0,28","30 870,72","162,00","190,56","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","30 506,04","0,28","30 506,04","202,00","151,02","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","30 174,55","0,28","30 174,55","511,00","59,05","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","29 766,00","0,27","29 766,00","615,00","48,40","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","29 644,37","0,27","29 644,37","133,00","222,89","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","29 455,86","0,27","29 455,86","49,00","601,14","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","29 330,34","0,27","29 330,34","186,00","157,69","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","28 156,96","0,26","28 156,96","104,00","270,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27 823,20","0,26","27 823,20","15,00","1 854,88","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27 531,00","0,25","27 531,00","76,00","362,25","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","27 386,68","0,25","27 386,68","113,00","242,36","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27 356,56","0,25","27 356,56","154,00","177,64","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27 128,60","0,25","27 128,60","68,00","398,95","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","26 966,65","0,25","26 966,65","79,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","25 944,00","0,24","25 944,00","1 175,00","22,08","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","25 095,15","0,23","25 095,15","87,00","288,45","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","24 941,66","0,23","24 941,66","46,00","542,21","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24 934,84","0,23","24 934,84","76,00","328,09","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","24 775,74","0,23","24 775,74","86,00","288,09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24 588,90","0,23","24 588,90","105,00","234,18","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24 440,80","0,22","24 440,80","274,00","89,20","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","23 571,45","0,22","23 571,45","49,00","481,05","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","23 517,56","0,22","23 517,56","22,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","23 259,80","0,21","23 259,80","95,00","244,84","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","21 855,60","0,20","21 855,60","234,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","21 589,44","0,20","21 589,44","86,00","251,04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","21 509,82","0,20","21 509,82","122,00","176,31","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","21 333,20","0,20","21 333,20","140,00","152,38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20 237,42","0,19","20 237,42","434,00","46,63","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19 736,24","0,18","19 736,24","376,00","52,49","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","19 575,96","0,18","19 575,96","74,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 012,63","0,17","19 012,63","221,00","86,03","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","18 940,44","0,17","18 940,44","6,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","18 926,18","0,17","18 926,18","14,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","18 897,27","0,17","18 897,27","87,00","217,21","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","18 801,12","0,17","18 801,12","184,00","102,18","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18 519,24","0,17","18 519,24","388,00","47,73","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18 503,10","0,17","18 503,10","154,00","120,15","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","18 469,36","0,17","18 469,36","91,00","202,96","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","18 370,00","0,17","18 370,00","220,00","83,50","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17 867,64","0,16","17 867,64","42,00","425,42","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","17 334,20","0,16","17 334,20","65,00","266,68","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","16 815,24","0,15","16 815,24","12,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 708,50","0,15","16 708,50","94,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16 707,60","0,15","16 707,60","189,00","88,40","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","16 519,14","0,15","16 519,14","486,00","33,99","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16 461,86","0,15","16 461,86","73,00","225,51","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","16 380,00","0,15","16 380,00","234,00","70,00","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","16 224,87","0,15","16 224,87","37,00","438,51","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 124,16","0,15","16 124,16","152,00","106,08","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 027,50","0,15","16 027,50","50,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","16 011,45","0,15","16 011,45","35,00","457,47","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 012,15","0,15","16 012,15","55,00","291,13","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15 790,19","0,15","15 790,19","299,00","52,81","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","15 543,40","0,14","15 543,40","92,00","168,95","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 491,28","0,14","15 491,28","56,00","276,63","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15 301,53","0,14","15 301,53","137,00","111,69","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 239,60","0,14","15 239,60","124,00","122,90","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 205,81","0,14","15 205,81","31,00","490,51","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","15 100,80","0,14","15 100,80","264,00","57,20","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","15 045,36","0,14","15 045,36","66,00","227,96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","14 943,96","0,14","14 943,96","27,00","553,48","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","14 809,20","0,14","14 809,20","344,00","43,05","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14 684,22","0,13","14 684,22","426,00","34,47","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","14 418,00","0,13","14 418,00","150,00","96,12","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14 216,56","0,13","14 216,56","94,00","151,24","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13 835,15","0,13","13 835,15","245,00","56,47","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 306,58","0,12","13 306,58","119,00","111,82","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","13 285,50","0,12","13 285,50","34,00","390,75","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 204,30","0,12","13 204,30","115,00","114,82","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12 548,28","0,12","12 548,28","212,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12 522,45","0,12","12 522,45","93,00","134,65","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12 226,94","0,11","12 226,94","149,00","82,06","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","12 049,00","0,11","12 049,00","50,00","240,98","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","12 037,50","0,11","12 037,50","107,00","112,50","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11 900,70","0,11","11 900,70","63,00","188,90","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","11 817,60","0,11","11 817,60","48,00","246,20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","11 816,34","0,11","11 816,34","87,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","11 813,30","0,11","11 813,30","85,00","138,98","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11 745,58","0,11","11 745,58","7,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 654,59","0,11","11 654,59","47,00","247,97","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 644,00","0,11","11 644,00","164,00","71,00","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11 464,75","0,11","11 464,75","25,00","458,59","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 438,70","0,11","11 438,70","419,00","27,30","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 431,92","0,11","11 431,92","114,00","100,28","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 404,25","0,10","11 404,25","145,00","78,65","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","11 378,88","0,10","11 378,88","162,00","70,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11 304,24","0,10","11 304,24","402,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","11 242,56","0,10","11 242,56","98,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 158,70","0,10","11 158,70","35,00","318,82","United States","Cboe BZX","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11 139,96","0,10","11 139,96","39,00","285,64","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11 067,18","0,10","11 067,18","139,00","79,62","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","10 983,92","0,10","10 983,92","103,00","106,64","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","10 967,04","0,10","10 967,04","576,00","19,04","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","10 641,18","0,10","10 641,18","46,00","231,33","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 579,56","0,10","10 579,56","673,00","15,72","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","10 487,55","0,10","10 487,55","15,00","699,17","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","10 389,06","0,10","10 389,06","162,00","64,13","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10 230,48","0,09","10 230,48","26,00","393,48","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 180,40","0,09","10 180,40","20,00","509,02","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 129,50","0,09","10 129,50","45,00","225,10","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 065,00","0,09","10 065,00","25,00","402,60","United States","NASDAQ","USD"
"IR","INGERSOLL RAND","Industrials","Equity","10 040,62","0,09","10 040,62","127,00","79,06","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9 847,69","0,09","9 847,69","59,00","166,91","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","9 846,22","0,09","9 846,22","31,00","317,62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","9 719,00","0,09","9 719,00","50,00","194,38","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9 626,16","0,09","9 626,16","38,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9 349,20","0,09","9 349,20","56,00","166,95","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9 341,40","0,09","9 341,40","60,00","155,69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","9 192,64","0,08","9 192,64","46,00","199,84","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9 148,08","0,08","9 148,08","141,00","64,88","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 104,85","0,08","9 104,85","15,00","606,99","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8 894,16","0,08","8 894,16","66,00","134,76","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8 840,41","0,08","8 840,41","37,00","238,93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 741,25","0,08","8 741,25","27,00","323,75","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","8 719,92","0,08","8 719,92","66,00","132,12","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 580,80","0,08","8 580,80","40,00","214,52","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","8 471,43","0,08","8 471,43","43,00","197,01","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 462,96","0,08","8 462,96","44,00","192,34","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 452,40","0,08","8 452,40","136,00","62,15","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 401,65","0,08","8 401,65","79,00","106,35","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 374,43","0,08","8 374,43","113,00","74,11","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 346,78","0,08","8 346,78","26,00","321,03","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","8 307,42","0,08","8 307,42","82,00","101,31","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 200,00","0,08","8 200,00","125,00","65,60","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","7 966,20","0,07","7 966,20","284,00","28,05","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","7 956,68","0,07","7 956,68","68,00","117,01","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","7 952,10","0,07","7 952,10","10,00","795,21","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7 832,92","0,07","7 832,92","17,00","460,76","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 807,68","0,07","7 807,68","72,00","108,44","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 770,00","0,07","7 770,00","74,00","105,00","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 540,17","0,07","7 540,17","73,00","103,29","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","7 538,40","0,07","7 538,40","40,00","188,46","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 517,26","0,07","7 517,26","43,00","174,82","United States","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 464,46","0,07","7 464,46","82,00","91,03","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 463,52","0,07","7 463,52","72,00","103,66","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7 381,39","0,07","7 381,39","67,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","7 365,20","0,07","7 365,20","267,00","27,59","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 320,32","0,07","7 320,32","128,00","57,19","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 308,84","0,07","7 308,84","33,00","221,48","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7 215,83","0,07","7 215,83","43,00","167,81","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 132,00","0,07","7 132,00","40,00","178,30","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 112,07","0,07","7 112,07","63,00","112,89","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","7 085,52","0,07","7 085,52","104,00","68,13","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","6 964,38","0,06","6 964,38","162,00","42,99","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6 716,52","0,06","6 716,52","162,00","41,46","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6 609,42","0,06","6 609,42","146,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 588,40","0,06","6 588,40","70,00","94,12","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6 466,08","0,06","6 466,08","57,00","113,44","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 242,76","0,06","6 242,76","36,00","173,41","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","6 121,18","0,06","6 121,18","26,00","235,43","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 118,56","0,06","6 118,56","168,00","36,42","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 071,04","0,06","6 071,04","64,00","94,86","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","5 988,00","0,06","5 988,00","60,00","99,80","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5 984,58","0,06","5 984,58","42,00","142,49","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5 900,00","0,05","5 900,00","1,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 778,95","0,05","5 778,95","41,00","140,95","United States","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5 688,06","0,05","5 688,06","174,00","32,69","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 582,58","0,05","5 582,58","166,00","33,63","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","5 570,80","0,05","5 570,80","95,00","58,64","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5 516,90","0,05","5 516,90","86,00","64,15","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5 288,31","0,05","5 288,31","67,00","78,93","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 240,76","0,05","5 240,76","42,00","124,78","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4 983,21","0,05","4 983,21","153,00","32,57","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","4 962,60","0,05","4 962,60","20,00","248,13","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 800,39","0,04","4 800,39","21,00","228,59","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 498,26","0,04","4 498,26","237,00","18,98","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4 271,85","0,04","4 271,85","55,00","77,67","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","3 972,10","0,04","3 972,10","55,00","72,22","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3 932,54","0,04","3 932,54","46,00","85,49","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","3 833,05","0,04","3 833,05","65,00","58,97","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 787,84","0,03","3 787,84","304,00","12,46","United States","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 663,70","0,03","3 663,70","10,00","366,37","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 659,28","0,03","3 659,28","79,00","46,32","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","United States","-","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","2 981,37","0,03","2 981,37","21,00","141,97","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 500,54","0,02","2 500,54","14,00","178,61","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 880,37","0,02","1 880,37","1 880,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","998,58","0,01","998,58","890,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104,37","0,00","104,37","78,00","133,84","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,29","0,00","1,29","129,00","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","39 001,25","1,00","7 800,25","-","Index And Options Market","USD"