Fund Holdings as of,"07.10.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4 776 946,52","8,20","4 776 946,52","20 116,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","3 978 429,39","6,83","3 978 429,39","11 817,00","336,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2 971 402,98","5,10","2 971 402,98","8 554,00","347,37","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2 770 115,04","4,76","2 770 115,04","5 229,00","529,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 892 339,26","3,25","1 892 339,26","5 026,00","376,51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 554 581,52","2,67","1 554 581,52","5 981,00","259,92","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 367 114,88","2,35","1 367 114,88","9 579,00","142,72","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1 105 740,90","1,90","1 105 740,90","3 355,00","329,58","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1 025 702,82","1,76","1 025 702,82","1 422,00","721,31","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","950 093,69","1,63","950 093,69","11 731,00","80,99","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","892 231,68","1,53","892 231,68","3 288,00","271,36","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","837 760,00","1,44","837 760,00","770,00","1 088,00","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","704 175,89","1,21","704 175,89","1 507,00","467,27","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","695 674,98","1,19","695 674,98","1 573,00","442,26","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","668 411,20","1,15","668 411,20","6 212,00","107,60","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","659 078,92","1,13","659 078,92","724,00","910,33","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","619 379,74","1,06","619 379,74","959,00","645,86","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","550 186,04","0,94","550 186,04","3 722,00","147,82","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","549 717,60","0,94","549 717,60","9 208,00","59,70","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","537 555,20","0,92","537 555,20","4 970,00","108,16","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","526 149,40","0,90","526 149,40","1 414,00","372,10","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","523 036,80","0,90","523 036,80","440,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","521 229,45","0,89","521 229,45","2 415,00","215,83","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","518 627,20","0,89","518 627,20","2 740,00","189,28","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","509 641,37","0,87","509 641,37","2 603,00","195,79","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","496 179,45","0,85","496 179,45","953,00","520,65","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","489 763,12","0,84","489 763,12","1 892,00","258,86","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","482 755,80","0,83","482 755,80","1 590,00","303,62","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","479 107,54","0,82","479 107,54","1 454,00","329,51","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","468 917,82","0,80","468 917,82","2 378,00","197,19","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","460 017,00","0,79","460 017,00","7 764,00","59,25","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","451 740,30","0,78","451 740,30","2 202,00","205,15","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","438 851,68","0,75","438 851,68","758,00","578,96","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","432 800,89","0,74","432 800,89","17 687,00","24,47","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","432 539,25","0,74","432 539,25","2 775,00","155,87","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","428 012,10","0,73","428 012,10","530,00","807,57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","419 965,97","0,72","419 965,97","1 493,00","281,29","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","412 082,64","0,71","412 082,64","1 539,00","267,76","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","386 551,82","0,66","386 551,82","5 374,00","71,93","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","377 805,33","0,65","377 805,33","2 373,00","159,21","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","372 366,72","0,64","372 366,72","2 612,00","142,56","Netherlands","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","346 566,00","0,59","346 566,00","2 360,00","146,85","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","336 322,80","0,58","336 322,80","4 917,00","68,40","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","330 977,75","0,57","330 977,75","2 675,00","123,73","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","324 944,64","0,56","324 944,64","192,00","1 692,42","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","322 907,35","0,55","322 907,35","7 055,00","45,77","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","318 010,40","0,55","318 010,40","620,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","316 221,48","0,54","316 221,48","1 629,00","194,12","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","314 188,00","0,54","314 188,00","11 221,00","28,00","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","311 996,16","0,54","311 996,16","636,00","490,56","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","307 845,22","0,53","307 845,22","1 558,00","197,59","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","301 575,84","0,52","301 575,84","1 299,00","232,16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","286 337,15","0,49","286 337,15","3 385,00","84,59","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","271 101,08","0,47","271 101,08","244,00","1 111,07","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","270 691,26","0,46","270 691,26","1 554,00","174,19","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","270 415,14","0,46","270 415,14","667,00","405,42","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","267 486,00","0,46","267 486,00","1 227,00","218,00","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","257 650,47","0,44","257 650,47","1 309,00","196,83","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","250 952,52","0,43","250 952,52","134,00","1 872,78","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","249 370,80","0,43","249 370,80","588,00","424,10","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","248 254,86","0,43","248 254,86","447,00","555,38","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","233 211,16","0,40","233 211,16","2 054,00","113,54","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","232 034,40","0,40","232 034,40","1 005,00","230,88","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","226 381,92","0,39","226 381,92","2 008,00","112,74","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","221 818,10","0,38","221 818,10","3 430,00","64,67","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","219 039,86","0,38","219 039,86","1 534,00","142,79","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","215 963,05","0,37","215 963,05","1 385,00","155,93","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","213 429,60","0,37","213 429,60","1 205,00","177,12","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","211 891,40","0,36","211 891,40","595,00","356,12","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","211 153,65","0,36","211 153,65","817,00","258,45","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","211 100,76","0,36","211 100,76","387,00","545,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","208 280,64","0,36","208 280,64","2 208,00","94,33","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","204 694,68","0,35","204 694,68","404,00","506,67","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","203 398,80","0,35","203 398,80","3 244,00","62,70","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","203 016,56","0,35","203 016,56","1 774,00","114,44","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","197 980,47","0,34","197 980,47","459,00","431,33","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","194 031,17","0,33","194 031,17","899,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","193 967,84","0,33","193 967,84","473,00","410,08","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","191 690,99","0,33","191 690,99","1 763,00","108,73","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","182 957,22","0,31","182 957,22","786,00","232,77","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","181 723,04","0,31","181 723,04","8 171,00","22,24","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","181 414,76","0,31","181 414,76","181 415,00","1,00","Ireland","-","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","174 471,60","0,30","174 471,60","1 041,00","167,60","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","173 986,64","0,30","173 986,64","706,00","246,44","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","170 248,89","0,29","170 248,89","3 129,00","54,41","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","167 715,42","0,29","167 715,42","246,00","681,77","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","166 874,24","0,29","166 874,24","5 176,00","32,24","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","166 706,82","0,29","166 706,82","4 018,00","41,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","150 611,37","0,26","150 611,37","1 283,00","117,39","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","149 295,12","0,26","149 295,12","2 616,00","57,07","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","148 845,56","0,26","148 845,56","332,00","448,33","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","146 389,65","0,25","146 389,65","165,00","887,21","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","145 575,14","0,25","145 575,14","146,00","997,09","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","145 500,60","0,25","145 500,60","12 005,00","12,12","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","143 783,64","0,25","143 783,64","532,00","270,27","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","141 419,66","0,24","141 419,66","1 558,00","90,77","Sweden","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","140 310,72","0,24","140 310,72","2 472,00","56,76","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","137 027,64","0,24","137 027,64","461,00","297,24","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","134 752,50","0,23","134 752,50","477,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","132 746,76","0,23","132 746,76","982,00","135,18","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","132 185,60","0,23","132 185,60","320,00","413,08","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","129 331,31","0,22","129 331,31","1 181,00","109,51","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","128 464,38","0,22","128 464,38","1 782,00","72,09","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","127 727,70","0,22","127 727,70","1 866,00","68,45","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","124 897,44","0,21","124 897,44","1 101,00","113,44","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","124 575,30","0,21","124 575,30","3 915,00","31,82","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","121 478,06","0,21","121 478,06","4 246,00","28,61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","119 829,98","0,21","119 829,98","746,00","160,63","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","119 059,08","0,20","119 059,08","246,00","483,98","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","118 908,70","0,20","118 908,70","655,00","181,54","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","117 592,16","0,20","117 592,16","5 194,00","22,64","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","114 139,20","0,20","114 139,20","430,00","265,44","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","113 277,57","0,19","113 277,57","1 743,00","64,99","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","112 448,60","0,19","112 448,60","395,00","284,68","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","110 301,75","0,19","110 301,75","675,00","163,41","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","108 828,15","0,19","108 828,15","463,00","235,05","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","108 360,56","0,19","108 360,56","718,00","150,92","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","104 288,40","0,18","104 288,40","236,00","441,90","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","103 484,10","0,18","103 484,10","1 182,00","87,55","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","103 194,00","0,18","103 194,00","378,00","273,00","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","102 814,02","0,18","102 814,02","1 074,00","95,73","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","100 827,44","0,17","100 827,44","449,00","224,56","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","100 551,60","0,17","100 551,60","424,00","237,15","Netherlands","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","100 366,90","0,17","100 366,90","863,00","116,30","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","97 190,94","0,17","97 190,94","763,00","127,38","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","93 863,70","0,16","93 863,70","282,00","332,85","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","91 102,54","0,16","91 102,54","3 358,00","27,13","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","90 986,38","0,16","90 986,38","1 037,00","87,74","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","88 487,40","0,15","88 487,40","695,00","127,32","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","87 889,44","0,15","87 889,44","552,00","159,22","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","83 585,28","0,14","83 585,28","48,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","83 321,84","0,14","83 321,84","779,00","106,96","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","83 264,80","0,14","83 264,80","580,00","143,56","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","78 580,71","0,13","78 580,71","423,00","185,77","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","74 671,92","0,13","74 671,92","444,00","168,18","United States","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","71 686,05","0,12","71 686,05","285,00","251,53","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","69 138,08","0,12","69 138,08","3 856,00","17,93","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","68 765,60","0,12","68 765,60","1 999,00","34,40","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","67 291,77","0,12","67 291,77","273,00","246,49","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","66 434,49","0,11","66 434,49","183,00","363,03","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","65 779,29","0,11","65 779,29","281,00","234,09","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","65 102,58","0,11","65 102,58","1 818,00","35,81","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","64 282,68","0,11","64 282,68","1 546,00","41,58","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","62 754,12","0,11","62 754,12","132,00","475,41","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","61 052,25","0,10","61 052,25","435,00","140,35","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","58 323,73","0,10","58 323,73","779,00","74,87","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","57 764,16","0,10","57 764,16","288,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","57 221,69","0,10","57 221,69","191,00","299,59","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","57 058,04","0,10","57 058,04","716,00","79,69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","52 922,40","0,09","52 922,40","240,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","52 888,85","0,09","52 888,85","137,00","386,05","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","52 699,79","0,09","52 699,79","269,00","195,91","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","50 944,68","0,09","50 944,68","516,00","98,73","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","49 115,30","0,08","49 115,30","130,00","377,81","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","46 752,75","0,08","46 752,75","495,00","94,45","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","46 743,30","0,08","46 743,30","835,00","55,98","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","45 621,72","0,08","45 621,72","1 436,00","31,77","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","44 789,92","0,08","44 789,92","1 421,00","31,52","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","44 760,65","0,08","44 760,65","55,00","813,83","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","44 747,40","0,08","44 747,40","642,00","69,70","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","43 158,75","0,07","43 158,75","425,00","101,55","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","42 824,18","0,07","42 824,18","499,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","42 476,35","0,07","42 476,35","773,00","54,95","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","41 519,85","0,07","41 519,85","93,00","446,45","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","41 093,41","0,07","41 093,41","373,00","110,17","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","36 288,60","0,06","36 288,60","930,00","39,02","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","35 600,62","0,06","35 600,62","121,00","294,22","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","34 916,15","0,06","34 916,15","397,00","87,95","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","33 629,50","0,06","33 629,50","206,00","163,25","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","29 000,00","0,05","29 000,00","29 000,00","100,00","United States","-","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","27 370,92","0,05","27 370,92","211,00","129,72","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","26 762,40","0,05","26 762,40","378,00","70,80","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","24 537,45","0,04","24 537,45","35,00","701,07","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","23 834,00","0,04","23 834,00","68,00","350,50","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","23 573,02","0,04","23 573,02","193,00","122,14","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","22 636,30","0,04","22 636,30","106,00","213,55","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","21 966,78","0,04","21 966,78","249,00","88,22","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","20 927,20","0,04","20 927,20","185,00","113,12","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","19 599,30","0,03","19 599,30","42,00","466,65","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","17 211,21","0,03","17 211,21","73,00","235,77","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","16 902,06","0,03","16 902,06","42,00","402,43","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","15 251,76","0,03","15 251,76","54,00","282,44","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","15 244,64","0,03","15 244,64","16,00","952,79","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","15 103,20","0,03","15 103,20","465,00","32,48","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","14 978,36","0,03","14 978,36","68,00","220,27","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","14 424,40","0,02","14 424,40","40,00","360,61","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","14 038,54","0,02","14 038,54","74,00","189,71","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","13 967,64","0,02","13 967,64","27,00","517,32","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13 932,05","0,02","13 932,05","73,00","190,85","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","13 917,12","0,02","13 917,12","133,00","104,64","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","13 007,25","0,02","13 007,25","41,00","317,25","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","12 908,40","0,02","12 908,40","93,00","138,80","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","12 708,36","0,02","12 708,36","126,00","100,86","Netherlands","NASDAQ","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","12 382,92","0,02","12 382,92","708,00","17,49","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","12 381,24","0,02","12 381,24","12,00","1 031,77","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","12 093,30","0,02","12 093,30","54,00","223,95","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","12 049,20","0,02","12 049,20","36,00","334,70","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","11 971,26","0,02","11 971,26","21,00","570,06","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","11 958,30","0,02","11 958,30","43,00","278,10","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","11 773,35","0,02","11 773,35","135,00","87,21","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","11 765,93","0,02","11 765,93","11,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","11 698,77","0,02","11 698,77","141,00","82,97","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11 685,14","0,02","11 685,14","47,00","248,62","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","11 675,11","0,02","11 675,11","127,00","91,93","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","11 469,60","0,02","11 469,60","120,00","95,58","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11 230,92","0,02","11 230,92","36,00","311,97","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","11 168,96","0,02","11 168,96","88,00","126,92","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","10 990,85","0,02","10 990,85","65,00","169,09","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","10 865,46","0,02","10 865,46","141,00","77,06","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","10 827,87","0,02","10 827,87","67,00","161,61","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10 811,04","0,02","10 811,04","202,00","53,52","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","10 663,20","0,02","10 663,20","48,00","222,15","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","10 527,33","0,02","10 527,33","73,00","144,21","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10 364,75","0,02","10 364,75","11,00","942,25","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","10 341,49","0,02","10 341,49","23,00","449,63","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","10 324,40","0,02","10 324,40","40,00","258,11","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10 223,53","0,02","10 223,53","67,00","152,59","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10 152,68","0,02","10 152,68","106,00","95,78","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","10 064,00","0,02","10 064,00","64,00","157,25","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10 040,25","0,02","10 040,25","33,00","304,25","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","9 849,52","0,02","9 849,52","46,00","214,12","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9 851,24","0,02","9 851,24","151,00","65,24","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","9 662,63","0,02","9 662,63","113,00","85,51","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","9 662,86","0,02","9 662,86","166,00","58,21","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","9 504,00","0,02","9 504,00","36,00","264,00","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9 480,24","0,02","9 480,24","198,00","47,88","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","9 449,36","0,02","9 449,36","116,00","81,46","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9 357,14","0,02","9 357,14","26,00","359,89","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9 346,77","0,02","9 346,77","149,00","62,73","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","9 200,88","0,02","9 200,88","6,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9 083,10","0,02","9 083,10","85,00","106,86","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","8 879,10","0,02","8 879,10","34,00","261,15","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","8 776,56","0,02","8 776,56","116,00","75,66","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","8 739,60","0,02","8 739,60","40,00","218,49","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","8 703,90","0,01","8 703,90","285,00","30,54","United States","NASDAQ","USD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","8 661,34","0,01","8 661,34","46,00","188,29","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","8 605,68","0,01","8 605,68","24,00","358,57","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","8 537,40","0,01","8 537,40","31,00","275,40","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","8 491,34","0,01","8 491,34","143,00","59,38","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","8 467,52","0,01","8 467,52","47,00","180,16","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","8 421,18","0,01","8 421,18","249,00","33,82","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8 393,58","0,01","8 393,58","117,00","71,74","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","8 323,28","0,01","8 323,28","668,00","12,46","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","8 298,78","0,01","8 298,78","21,00","395,18","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","8 076,79","0,01","8 076,79","29,00","278,51","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8 041,50","0,01","8 041,50","30,00","268,05","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","7 851,18","0,01","7 851,18","114,00","68,87","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","7 651,38","0,01","7 651,38","66,00","115,93","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","7 621,92","0,01","7 621,92","79,00","96,48","United States","NASDAQ","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","7 612,76","0,01","7 612,76","166,00","45,86","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","7 470,54","0,01","7 470,54","126,00","59,29","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7 415,76","0,01","7 415,76","66,00","112,36","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7 369,04","0,01","7 369,04","5 575,00","132,19","United Kingdom","-","GBP"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","7 307,11","0,01","7 307,11","53,00","137,87","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","7 205,85","0,01","7 205,85","45,00","160,13","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7 180,83","0,01","7 180,83","69,00","104,07","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7 145,44","0,01","7 145,44","68,00","105,08","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7 109,46","0,01","7 109,46","381,00","18,66","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6 990,71","0,01","6 990,71","79,00","88,49","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","6 979,14","0,01","6 979,14","21,00","332,34","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","6 515,50","0,01","6 515,50","50,00","130,31","Israel","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6 224,64","0,01","6 224,64","6,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6 113,62","0,01","6 113,62","478,00","12,79","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6 050,00","0,01","6 050,00","110,00","55,00","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","5 796,84","0,01","5 796,84","84,00","69,01","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","5 692,82","0,01","5 692,82","259,00","21,98","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5 339,50","0,01","5 339,50","118,00","45,25","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","4 819,22","0,01","4 819,22","29,00","166,18","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4 260,18","0,01","4 260,18","114,00","37,37","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4 104,24","0,01","4 104,24","196,00","20,94","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","1 951,00","0,00","1 951,00","50,00","39,02","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1 907,40","0,00","1 907,40","132,00","14,45","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1 677,03","0,00","1 677,03","1 498,00","111,94","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","39,69","0,00","39,69","3 969,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,44","0,00","30,44","30,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","235 582,50","6,00","7 852,75","-","Index And Options Market","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-75 901,63","-0,13","-75 901,63","-75 901,00","100,00","United States","-","USD"