Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","712 610,50","9,39","712 610,50","2 099,00","339,50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","708 073,37","9,33","708 073,37","3 271,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","536 656,83","7,07","536 656,83","1 009,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","358 227,32","4,72","358 227,32","1 364,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","274 601,92","3,62","274 601,92","807,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","215 296,00","2,84","215 296,00","640,00","336,40","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","211 052,00","2,78","211 052,00","304,00","694,25","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","179 699,36","2,37","179 699,36","536,00","335,26","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","148 362,87","1,95","148 362,87","397,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","147 620,90","1,94","147 620,90","115,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","136 607,52","1,80","136 607,52","336,00","406,57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","124 594,42","1,64","124 594,42","233,00","534,74","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","101 748,88","1,34","101 748,88","164,00","620,42","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","89 219,84","1,18","89 219,84","344,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73 891,95","0,97","73 891,95","627,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","73 137,24","0,96","73 137,24","253,00","289,08","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63 655,04","0,84","63 655,04","64,00","994,61","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","62 230,24","0,82","62 230,24","131,00","475,04","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60 291,15","0,79","60 291,15","565,00","106,71","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","59 898,60","0,79","59 898,60","311,00","192,60","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","57 581,32","0,76","57 581,32","628,00","91,69","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","56 675,43","0,75","56 675,43","189,00","299,87","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","54 503,80","0,72","54 503,80","130,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","52 894,24","0,70","52 894,24","332,00","159,32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","52 498,20","0,69","52 498,20","354,00","148,30","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52 203,79","0,69","52 203,79","59,00","884,81","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51 699,97","0,68","51 699,97","553,00","93,49","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","47 157,55","0,62","47 157,55","179,00","263,45","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","46 981,62","0,62","46 981,62","243,00","193,34","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","45 762,74","0,60","45 762,74","113,00","404,98","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","44 115,40","0,58","44 115,40","140,00","315,11","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","42 754,80","0,56","42 754,80","237,00","180,40","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","40 046,27","0,53","40 046,27","583,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","39 472,48","0,52","39 472,48","116,00","340,28","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36 430,61","0,48","36 430,61","53,00","687,37","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","33 798,38","0,45","33 798,38","77,00","438,94","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","33 744,04","0,44","33 744,04","106,00","318,34","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33 626,63","0,44","33 626,63","67,00","501,89","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","33 286,68","0,44","33 286,68","666,00","49,98","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","32 731,72","0,43","32 731,72","29,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","32 417,28","0,43","32 417,28","134,00","241,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","32 391,58","0,43","32 391,58","247,00","131,14","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","30 774,27","0,41","30 774,27","107,00","287,61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","30 730,60","0,40","30 730,60","190,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","29 331,24","0,39","29 331,24","122,00","240,42","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","27 816,80","0,37","27 816,80","44,00","632,20","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","27 793,50","0,37","27 793,50","70,00","397,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","27 722,07","0,37","27 722,07","153,00","181,19","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27 702,27","0,36","27 702,27","177,00","156,51","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","27 637,02","0,36","27 637,02","114,00","242,43","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","27 359,15","0,36","27 359,15","245,00","111,67","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","26 883,63","0,35","26 883,63","153,00","175,71","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","26 738,60","0,35","26 738,60","70,00","381,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","26 725,32","0,35","26 725,32","61,00","438,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26 133,90","0,34","26 133,90","195,00","134,02","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","25 965,81","0,34","25 965,81","117,00","221,93","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","25 905,15","0,34","25 905,15","279,00","92,85","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25 510,05","0,34","25 510,05","249,00","102,45","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24 652,00","0,32","24 652,00","100,00","246,52","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24 486,00","0,32","24 486,00","440,00","55,65","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","24 328,88","0,32","24 328,88","808,00","30,11","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24 187,20","0,32","24 187,20","120,00","201,56","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","24 052,30","0,32","24 052,30","305,00","78,86","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","24 046,08","0,32","24 046,08","101,00","238,08","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 783,45","0,30","22 783,45","155,00","146,99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","22 338,00","0,29","22 338,00","51,00","438,00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22 281,46","0,29","22 281,46","149,00","149,54","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","22 198,68","0,29","22 198,68","322,00","68,94","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","21 726,03","0,29","21 726,03","23,00","944,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21 078,00","0,28","21 078,00","72,00","292,75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","20 929,03","0,28","20 929,03","31,00","675,13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20 803,44","0,27","20 803,44","87,00","239,12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","19 847,08","0,26","19 847,08","43,00","461,56","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19 042,05","0,25","19 042,05","37,00","514,65","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18 542,16","0,24","18 542,16","18,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18 456,80","0,24","18 456,80","40,00","461,42","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","18 360,96","0,24","18 360,96","96,00","191,26","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18 216,00","0,24","18 216,00","50,00","364,32","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","18 031,20","0,24","18 031,20","110,00","163,92","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","18 010,70","0,24","18 010,70","18 011,00","100,00","United States","-","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18 010,56","0,24","18 010,56","292,00","61,68","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17 871,93","0,24","17 871,93","153,00","116,81","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17 506,55","0,23","17 506,55","185,00","94,63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","17 244,50","0,23","17 244,50","182,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16 953,51","0,22","16 953,51","133,00","127,47","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16 280,15","0,21","16 280,15","95,00","171,37","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16 273,40","0,21","16 273,40","110,00","147,94","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16 206,46","0,21","16 206,46","101,00","160,46","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","16 010,64","0,21","16 010,64","333,00","48,08","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15 998,57","0,21","15 998,57","161,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15 485,34","0,20","15 485,34","78,00","198,53","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","15 212,77","0,20","15 212,77","89,00","170,93","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","15 021,67","0,20","15 021,67","47,00","319,61","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","14 945,38","0,20","14 945,38","113,00","132,26","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","14 915,60","0,20","14 915,60","49,00","304,40","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14 890,34","0,20","14 890,34","58,00","256,73","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","14 260,50","0,19","14 260,50","30,00","475,35","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14 118,35","0,19","14 118,35","205,00","68,87","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14 085,76","0,19","14 085,76","32,00","440,18","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 824,16","0,18","13 824,16","14,00","987,44","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13 473,53","0,18","13 473,53","49,00","274,97","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13 411,60","0,18","13 411,60","40,00","335,29","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","13 405,50","0,18","13 405,50","25,00","536,22","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 350,00","0,18","13 350,00","25,00","534,00","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13 348,37","0,18","13 348,37","41,00","325,57","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 222,26","0,17","13 222,26","51,00","259,26","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","13 156,50","0,17","13 156,50","7,00","1 879,50","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 474,93","0,16","12 474,93","39,00","319,87","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12 327,53","0,16","12 327,53","367,00","33,59","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","12 165,11","0,16","12 165,11","41,00","296,71","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12 159,24","0,16","12 159,24","57,00","213,32","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","12 114,96","0,16","12 114,96","66,00","183,56","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11 710,17","0,15","11 710,17","183,00","63,99","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","11 650,80","0,15","11 650,80","38,00","306,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","11 647,80","0,15","11 647,80","45,00","258,84","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11 638,12","0,15","11 638,12","26,00","447,62","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 424,34","0,15","11 424,34","34,00","336,01","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","11 185,11","0,15","11 185,11","93,00","120,27","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11 062,04","0,15","11 062,04","124,00","89,21","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10 727,00","0,14","10 727,00","68,00","157,75","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10 687,68","0,14","10 687,68","8,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10 639,90","0,14","10 639,90","206,00","51,65","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 544,92","0,14","10 544,92","188,00","56,09","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10 442,32","0,14","10 442,32","116,00","90,02","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10 439,46","0,14","10 439,46","59,00","176,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 438,56","0,14","10 438,56","44,00","237,24","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10 373,76","0,14","10 373,76","36,00","288,16","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","10 346,58","0,14","10 346,58","94,00","110,07","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","10 141,76","0,13","10 141,76","41,00","247,36","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10 115,78","0,13","10 115,78","107,00","94,54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9 856,00","0,13","9 856,00","64,00","154,00","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","9 779,63","0,13","9 779,63","7,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 728,53","0,13","9 728,53","47,00","206,99","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9 713,80","0,13","9 713,80","170,00","57,14","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9 571,80","0,13","9 571,80","210,00","45,58","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9 342,48","0,12","9 342,48","84,00","111,22","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9 114,30","0,12","9 114,30","57,00","159,90","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9 047,61","0,12","9 047,61","11,00","822,51","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 973,72","0,12","8 973,72","42,00","213,66","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8 925,02","0,12","8 925,02","26,00","343,27","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8 786,33","0,12","8 786,33","31,00","283,43","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8 778,06","0,12","8 778,06","18,00","487,67","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8 626,80","0,11","8 626,80","91,00","94,80","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 590,19","0,11","8 590,19","49,00","175,31","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8 555,40","0,11","8 555,40","20,00","427,77","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 553,60","0,11","8 553,60","36,00","237,60","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 499,15","0,11","8 499,15","33,00","257,55","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8 458,18","0,11","8 458,18","34,00","248,77","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8 019,84","0,11","8 019,84","24,00","334,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8 010,68","0,11","8 010,68","94,00","85,22","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","7 966,20","0,10","7 966,20","102,00","78,10","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7 953,63","0,10","7 953,63","69,00","115,27","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7 866,95","0,10","7 866,95","95,00","82,81","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 752,00","0,10","7 752,00","40,00","193,80","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","7 712,48","0,10","7 712,48","19,00","405,92","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7 639,12","0,10","7 639,12","136,00","56,17","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 392,59","0,10","7 392,59","61,00","121,19","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 367,40","0,10","7 367,40","30,00","245,58","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7 365,06","0,10","7 365,06","54,00","136,39","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 265,46","0,10","7 265,46","17,00","427,38","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 242,24","0,10","7 242,24","24,00","301,76","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 151,49","0,09","7 151,49","81,00","88,29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7 093,41","0,09","7 093,41","41,00","173,01","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7 093,61","0,09","7 093,61","97,00","73,13","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6 989,01","0,09","6 989,01","69,00","101,29","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","6 839,00","0,09","6 839,00","20,00","341,95","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 692,07","0,09","6 692,07","21,00","318,67","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6 615,00","0,09","6 615,00","21,00","315,00","United States","Cboe BZX","USD"
"PAYX","PAYCHEX","Industrials","Equity","6 531,96","0,09","6 531,96","58,00","112,62","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 477,48","0,09","6 477,48","171,00","37,88","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6 428,40","0,08","6 428,40","24,00","267,85","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6 411,47","0,08","6 411,47","149,00","43,03","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 374,67","0,08","6 374,67","103,00","61,89","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6 323,38","0,08","6 323,38","31,00","203,98","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 320,36","0,08","6 320,36","2,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6 268,03","0,08","6 268,03","181,00","34,63","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","6 199,62","0,08","6 199,62","14,00","442,83","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6 137,23","0,08","6 137,23","11,00","557,93","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 055,68","0,08","6 055,68","19,00","318,72","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5 967,81","0,08","5 967,81","69,00","86,49","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 912,40","0,08","5 912,40","39,00","151,60","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","5 879,16","0,08","5 879,16","28,00","209,97","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 771,89","0,08","5 771,89","43,00","134,23","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5 693,40","0,07","5 693,40","45,00","126,52","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5 626,53","0,07","5 626,53","21,00","267,93","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","5 619,84","0,07","5 619,84","8,00","702,48","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 553,63","0,07","5 553,63","67,00","82,89","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 432,49","0,07","5 432,49","21,00","258,69","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5 422,71","0,07","5 422,71","69,00","78,59","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 396,30","0,07","5 396,30","182,00","29,65","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5 306,64","0,07","5 306,64","24,00","221,11","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5 112,92","0,07","5 112,92","17,00","300,76","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 091,51","0,07","5 091,51","47,00","108,33","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5 089,92","0,07","5 089,92","264,00","19,28","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5 046,12","0,07","5 046,12","36,00","140,17","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 031,06","0,07","5 031,06","71,00","70,86","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4 976,48","0,07","4 976,48","19,00","261,92","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 960,80","0,07","4 960,80","24,00","206,70","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4 902,03","0,06","4 902,03","3,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4 900,76","0,06","4 900,76","68,00","72,07","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 887,40","0,06","4 887,40","20,00","244,37","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 840,78","0,06","4 840,78","71,00","68,18","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 761,84","0,06","4 761,84","24,00","198,41","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 748,52","0,06","4 748,52","42,00","113,06","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","4 731,36","0,06","4 731,36","24,00","197,14","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 635,18","0,06","4 635,18","66,00","70,23","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","4 620,88","0,06","4 620,88","44,00","105,02","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4 593,20","0,06","4 593,20","10,00","459,32","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 568,22","0,06","4 568,22","9,00","507,58","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4 461,99","0,06","4 461,99","51,00","87,49","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4 462,46","0,06","4 462,46","23,00","194,02","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4 390,01","0,06","4 390,01","23,00","190,87","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 317,83","0,06","4 317,83","17,00","253,99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 234,72","0,06","4 234,72","56,00","75,62","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","4 217,60","0,06","4 217,60","320,00","13,18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 150,93","0,05","4 150,93","133,00","31,21","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 937,91","0,05","3 937,91","29,00","135,79","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 926,44","0,05","3 926,44","37,00","106,12","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 877,56","0,05","3 877,56","12,00","323,13","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3 779,79","0,05","3 779,79","21,00","179,99","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3 707,34","0,05","3 707,34","21,00","176,54","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3 653,68","0,05","3 653,68","8,00","456,71","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 617,40","0,05","3 617,40","6,00","602,90","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 602,64","0,05","3 602,64","34,00","105,96","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 599,20","0,05","3 599,20","55,00","65,44","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 561,18","0,05","3 561,18","21,00","169,58","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3 559,34","0,05","3 559,34","29,00","123,98","Ireland","-","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 366,91","0,04","3 366,91","31,00","108,61","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3 270,10","0,04","3 270,10","10,00","327,01","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 173,85","0,04","3 173,85","27,00","117,55","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 163,29","0,04","3 163,29","39,00","81,11","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","3 145,52","0,04","3 145,52","8,00","393,19","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 130,44","0,04","3 130,44","76,00","41,19","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 101,14","0,04","3 101,14","34,00","91,21","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3 093,60","0,04","3 093,60","16,00","193,35","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","3 078,90","0,04","3 078,90","45,00","68,42","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 050,24","0,04","3 050,24","128,00","23,83","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 951,97","0,04","2 951,97","21,00","140,57","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 952,18","0,04","2 952,18","66,00","44,73","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 933,07","0,04","2 933,07","21,00","139,67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2 918,00","0,04","2 918,00","50,00","58,36","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 837,36","0,04","2 837,36","29,00","97,84","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2 816,28","0,04","2 816,28","36,00","78,23","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 808,52","0,04","2 808,52","22,00","127,66","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 798,76","0,04","2 798,76","24,00","116,61","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2 789,82","0,04","2 789,82","18,00","154,99","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 774,40","0,04","2 774,40","30,00","92,48","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2 762,42","0,04","2 762,42","37,00","74,66","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 714,55","0,04","2 714,55","15,00","180,97","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 654,80","0,03","2 654,80","20,00","132,74","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 630,07","0,03","2 630,07","81,00","32,47","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 594,26","0,03","2 594,26","38,00","68,27","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 526,24","0,03","2 526,24","19,00","132,96","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 496,00","0,03","2 496,00","26,00","96,00","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 493,06","0,03","2 493,06","74,00","33,69","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 448,72","0,03","2 448,72","9,00","272,08","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 442,02","0,03","2 442,02","14,00","174,43","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 440,39","0,03","2 440,39","73,00","33,43","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 208,00","0,03","2 208,00","96,00","23,00","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 182,62","0,03","2 182,62","6,00","363,77","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 181,44","0,03","2 181,44","34,00","64,16","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 119,50","0,03","2 119,50","50,00","42,39","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 104,44","0,03","2 104,44","38,00","55,38","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 054,08","0,03","2 054,08","32,00","64,19","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","1 877,76","0,02","1 877,76","16,00","117,36","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 875,98","0,02","1 875,98","97,00","19,34","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 854,00","0,02","1 854,00","18,00","103,00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 834,77","0,02","1 834,77","21,00","87,37","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 777,70","0,02","1 777,70","58,00","30,65","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 628,33","0,02","1 628,33","131,00","12,43","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 616,70","0,02","1 616,70","34,00","47,55","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 610,40","0,02","1 610,40","22,00","73,20","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 603,14","0,02","1 603,14","42,00","38,17","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 421,64","0,02","1 421,64","18,00","78,98","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1 251,30","0,02","1 251,30","97,00","12,90","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,37","0,00","12,37","9,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,20","0,00","3,20","3,00","112,46","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","13 934,50","1,00","2 786,90","-","Chicago Mercantile Exchange","USD"