Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4 465 148,52","7,69","4 465 148,52","20 116,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 064 929,83","7,00","4 064 929,83","11 817,00","343,99","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2 830 946,30","4,87","2 830 946,30","8 554,00","330,95","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2 786 795,55","4,80","2 786 795,55","5 229,00","532,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 697 782,80","2,92","1 697 782,80","5 026,00","337,80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 569 234,97","2,70","1 569 234,97","5 981,00","262,37","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 397 097,15","2,40","1 397 097,15","9 579,00","145,85","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1 124 562,45","1,94","1 124 562,45","3 355,00","335,19","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","991 873,44","1,71","991 873,44","1 422,00","697,52","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","936 422,40","1,61","936 422,40","3 288,00","284,80","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","892 846,41","1,54","892 846,41","11 731,00","76,11","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","763 454,80","1,31","763 454,80","6 212,00","122,90","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","736 132,54","1,27","736 132,54","1 573,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","735 222,00","1,27","735 222,00","724,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","710 429,94","1,22","710 429,94","1 507,00","471,42","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","703 525,90","1,21","703 525,90","770,00","913,67","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","586 989,52","1,01","586 989,52","2 603,00","225,51","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","585 466,00","1,01","585 466,00","4 970,00","117,80","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","583 758,48","1,00","583 758,48","3 722,00","156,84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","576 699,90","0,99","576 699,90","1 414,00","407,85","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","562 792,96","0,97","562 792,96","9 208,00","61,12","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","559 130,00","0,96","559 130,00","440,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","540 430,88","0,93","540 430,88","1 892,00","285,64","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","530 058,48","0,91","530 058,48","959,00","552,72","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","523 516,70","0,90","523 516,70","2 378,00","220,15","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","499 369,56","0,86","499 369,56","2 202,00","226,78","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","497 905,32","0,86","497 905,32","7 764,00","64,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","476 897,00","0,82","476 897,00","2 740,00","174,05","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","470 449,20","0,81","470 449,20","1 590,00","295,88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","445 156,95","0,77","445 156,95","2 415,00","184,33","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","439 504,50","0,76","439 504,50","2 775,00","158,38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","435 321,54","0,75","435 321,54","1 539,00","282,86","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","399 974,70","0,69","399 974,70","1 493,00","267,90","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","398 267,14","0,69","398 267,14","5 374,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","396 172,35","0,68","396 172,35","2 373,00","166,95","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","389 719,82","0,67","389 719,82","953,00","408,94","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","387 522,17","0,67","387 522,17","17 687,00","21,91","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","386 236,44","0,66","386 236,44","2 612,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","379 217,74","0,65","379 217,74","1 454,00","260,81","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","369 351,70","0,64","369 351,70","530,00","696,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","368 297,04","0,63","368 297,04","758,00","485,88","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","362 425,20","0,62","362 425,20","2 360,00","153,57","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","360 322,50","0,62","360 322,50","2 675,00","134,70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","344 190,00","0,59","344 190,00","4 917,00","70,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","334 946,85","0,58","334 946,85","11 221,00","29,85","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","334 440,54","0,58","334 440,54","1 299,00","257,46","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","328 601,88","0,57","328 601,88","1 629,00","201,72","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","325 710,80","0,56","325 710,80","620,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","320 246,90","0,55","320 246,90","1 558,00","205,55","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","318 596,20","0,55","318 596,20","3 385,00","94,12","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","311 964,36","0,54","311 964,36","636,00","490,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","307 315,80","0,53","307 315,80","7 055,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","270 193,62","0,47","270 193,62","447,00","604,46","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","264 618,24","0,46","264 618,24","192,00","1 378,22","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","262 548,30","0,45","262 548,30","1 554,00","168,95","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","256 809,00","0,44","256 809,00","588,00","436,75","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","256 001,28","0,44","256 001,28","1 227,00","208,64","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","252 466,17","0,43","252 466,17","667,00","378,51","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","248 553,92","0,43","248 553,92","134,00","1 854,88","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","247 481,25","0,43","247 481,25","1 005,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","241 261,20","0,42","241 261,20","2 008,00","120,15","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","240 687,72","0,41","240 687,72","2 054,00","117,18","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","236 704,30","0,41","236 704,30","3 430,00","69,01","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","234 905,13","0,40","234 905,13","387,00","606,99","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","229 915,92","0,40","229 915,92","1 534,00","149,88","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","223 605,92","0,38","223 605,92","404,00","553,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","221 418,24","0,38","221 418,24","2 208,00","100,28","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","214 441,80","0,37","214 441,80","1 205,00","177,96","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","213 929,87","0,37","213 929,87","1 309,00","163,43","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","213 584,96","0,37","213 584,96","3 244,00","65,84","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","210 606,26","0,36","210 606,26","817,00","257,78","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","209 162,70","0,36","209 162,70","1 385,00","151,02","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","207 570,80","0,36","207 570,80","244,00","850,70","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","206 316,20","0,36","206 316,20","1 774,00","116,30","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","205 010,39","0,35","205 010,39","8 171,00","25,09","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","200 477,16","0,35","200 477,16","786,00","255,06","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","195 621,66","0,34","195 621,66","246,00","795,21","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","194 011,65","0,33","194 011,65","595,00","326,07","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","192 466,91","0,33","192 466,91","899,00","214,09","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","192 019,08","0,33","192 019,08","473,00","405,96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","191 179,72","0,33","191 179,72","1 763,00","108,44","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","186 765,24","0,32","186 765,24","706,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","181 942,80","0,31","181 942,80","2 616,00","69,55","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","180 818,46","0,31","180 818,46","459,00","393,94","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","178 947,51","0,31","178 947,51","3 129,00","57,19","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","172 974,90","0,30","172 974,90","4 018,00","43,05","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","165 841,71","0,29","165 841,71","1 041,00","159,31","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","162 112,32","0,28","162 112,32","5 176,00","31,32","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","157 360,28","0,27","157 360,28","532,00","295,79","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","156 383,91","0,27","156 383,91","156 384,00","100,00","United States","-","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","155 210,00","0,27","155 210,00","332,00","467,50","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","154 716,21","0,27","154 716,21","461,00","335,61","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","153 634,80","0,26","153 634,80","2 472,00","62,15","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","152 902,35","0,26","152 902,35","477,00","320,55","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","149 278,80","0,26","149 278,80","165,00","904,72","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","142 859,50","0,25","142 859,50","12 005,00","11,90","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","140 268,80","0,24","140 268,80","320,00","438,34","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","138 412,90","0,24","138 412,90","982,00","140,95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","137 614,58","0,24","137 614,58","1 283,00","107,26","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","135 184,32","0,23","135 184,32","146,00","925,92","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","132 992,55","0,23","132 992,55","3 915,00","33,97","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","129 572,74","0,22","129 572,74","746,00","173,69","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","129 205,78","0,22","129 205,78","4 246,00","30,43","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","128 746,80","0,22","128 746,80","655,00","196,56","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","127 210,70","0,22","127 210,70","1 558,00","81,65","Sweden","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","126 178,92","0,22","126 178,92","1 866,00","67,62","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"
"LIN","LINDE PLC","EQUITY","Materials","Equity","123 140,22","0,21","123 140,22","246,00","500,57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","122 428,32","0,21","122 428,32","1 743,00","70,24","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","120 379,33","0,21","120 379,33","1 181,00","101,93","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","120 241,10","0,21","120 241,10","5 194,00","23,15","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","114 493,50","0,20","114 493,50","675,00","169,62","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","113 360,92","0,20","113 360,92","463,00","244,84","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","109 408,84","0,19","109 408,84","718,00","152,38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","108 806,94","0,19","108 806,94","1 074,00","101,31","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","108 559,22","0,19","108 559,22","449,00","241,78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","108 289,24","0,19","108 289,24","863,00","125,48","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","103 658,94","0,18","103 658,94","1 782,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","103 488,36","0,18","103 488,36","236,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","102 916,20","0,18","102 916,20","430,00","239,34","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","102 821,88","0,18","102 821,88","763,00","134,76","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","100 805,04","0,17","100 805,04","378,00","266,68","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","99 329,64","0,17","99 329,64","3 358,00","29,58","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","96 680,20","0,17","96 680,20","395,00","244,76","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","93 614,40","0,16","93 614,40","1 182,00","79,20","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","92 878,11","0,16","92 878,11","423,00","219,57","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","91 009,86","0,16","91 009,86","282,00","322,73","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","90 036,72","0,15","90 036,72","552,00","163,11","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","88 487,21","0,15","88 487,21","1 037,00","85,33","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","86 075,75","0,15","86 075,75","695,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","83 555,54","0,14","83 555,54","779,00","107,26","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","77 577,82","0,13","77 577,82","77 578,00","1,00","Ireland","-","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","76 716,30","0,13","76 716,30","285,00","269,18","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","74 895,40","0,13","74 895,40","580,00","129,13","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","74 108,04","0,13","74 108,04","444,00","166,91","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","72 745,68","0,13","72 745,68","424,00","171,57","Netherlands","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","71 507,25","0,12","71 507,25","183,00","390,75","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","70 564,70","0,12","70 564,70","1 999,00","35,30","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","69 679,57","0,12","69 679,57","281,00","247,97","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","69 446,56","0,12","69 446,56","3 856,00","18,01","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","68 812,46","0,12","68 812,46","1 546,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","68 193,18","0,12","68 193,18","1 818,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","67 260,96","0,12","67 260,96","48,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","65 789,40","0,11","65 789,40","435,00","151,24","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","62 709,50","0,11","62 709,50","779,00","80,50","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","60 820,32","0,10","60 820,32","132,00","460,76","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","60 350,40","0,10","60 350,40","240,00","251,46","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","59 786,00","0,10","59 786,00","716,00","83,50","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","57 916,95","0,10","57 916,95","273,00","212,15","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","57 044,16","0,10","57 044,16","288,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","55 591,54","0,10","55 591,54","269,00","206,66","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","53 567,00","0,09","53 567,00","137,00","391,00","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","51 863,16","0,09","51 863,16","516,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","51 711,34","0,09","51 711,34","191,00","270,74","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","51 311,70","0,09","51 311,70","495,00","103,66","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","50 241,10","0,09","50 241,10","130,00","386,47","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","48 956,05","0,08","48 956,05","835,00","58,63","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","47 812,50","0,08","47 812,50","425,00","112,50","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","47 283,78","0,08","47 283,78","1 421,00","33,27","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","46 770,52","0,08","46 770,52","1 436,00","32,57","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","46 247,32","0,08","46 247,32","499,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","44 215,60","0,08","44 215,60","773,00","57,20","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","41 755,68","0,07","41 755,68","642,00","65,04","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","40 711,55","0,07","40 711,55","55,00","740,21","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","37 922,91","0,07","37 922,91","373,00","101,67","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","37 776,60","0,07","37 776,60","930,00","40,62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","37 177,25","0,06","37 177,25","121,00","307,25","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","37 099,65","0,06","37 099,65","397,00","93,45","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","33 604,62","0,06","33 604,62","93,00","361,34","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","27 793,52","0,05","27 793,52","206,00","134,92","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","27 299,16","0,05","27 299,16","378,00","72,22","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","25 499,16","0,04","25 499,16","193,00","132,12","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","25 355,87","0,04","25 355,87","211,00","120,17","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","24 520,98","0,04","24 520,98","106,00","231,33","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","22 763,68","0,04","22 763,68","68,00","334,76","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","21 039,90","0,04","21 039,90","35,00","601,14","United States","New York Stock Exchange Inc.","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","20 828,85","0,04","20 828,85","249,00","83,65","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","19 260,78","0,03","19 260,78","42,00","458,59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","17 197,60","0,03","17 197,60","185,00","92,96","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","17 117,52","0,03","17 117,52","42,00","407,56","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","16 993,20","0,03","16 993,20","68,00","249,90","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,03","16 000,00","16 000,00","100,00","United States","-","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","15 958,00","0,03","15 958,00","40,00","398,95","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15 856,33","0,03","15 856,33","73,00","217,21","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","15 603,84","0,03","15 603,84","54,00","288,96","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","15 331,52","0,03","15 331,52","16,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14 872,06","0,03","14 872,06","133,00","111,82","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","14 731,20","0,03","14 731,20","465,00","31,68","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","14 639,67","0,03","14 639,67","27,00","542,21","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","14 381,73","0,02","14 381,73","73,00","197,01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","13 957,63","0,02","13 957,63","41,00","340,43","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","13 896,54","0,02","13 896,54","126,00","110,29","Netherlands","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13 838,74","0,02","13 838,74","74,00","187,01","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","13 556,16","0,02","13 556,16","54,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","13 533,36","0,02","13 533,36","93,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13 075,02","0,02","13 075,02","21,00","622,62","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","13 062,60","0,02","13 062,60","708,00","18,45","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","12 778,20","0,02","12 778,20","36,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","12 645,60","0,02","12 645,60","11,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","12 609,00","0,02","12 609,00","135,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","12 387,87","0,02","12 387,87","43,00","288,09","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","12 207,24","0,02","12 207,24","127,00","96,12","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","11 952,16","0,02","11 952,16","88,00","135,82","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","11 940,00","0,02","11 940,00","12,00","995,00","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11 763,16","0,02","11 763,16","47,00","250,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11 655,00","0,02","11 655,00","36,00","323,75","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","11 633,21","0,02","11 633,21","67,00","173,63","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","11 567,04","0,02","11 567,04","48,00","240,98","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11 553,75","0,02","11 553,75","65,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","11 525,24","0,02","11 525,24","73,00","157,88","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","11 064,15","0,02","11 064,15","23,00","481,05","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11 065,20","0,02","11 065,20","40,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","11 037,48","0,02","11 037,48","141,00","78,28","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","10 996,80","0,02","10 996,80","120,00","91,64","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10 981,41","0,02","10 981,41","11,00","998,31","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","10 951,47","0,02","10 951,47","141,00","77,67","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10 831,08","0,02","10 831,08","106,00","102,18","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10 679,13","0,02","10 679,13","33,00","323,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","10 602,00","0,02","10 602,00","36,00","294,50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10 565,23","0,02","10 565,23","67,00","157,69","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","10 512,39","0,02","10 512,39","113,00","93,03","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","10 408,20","0,02","10 408,20","166,00","62,70","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10 257,56","0,02","10 257,56","202,00","50,78","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10 182,10","0,02","10 182,10","46,00","221,35","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10 067,64","0,02","10 067,64","6,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","9 979,48","0,02","9 979,48","116,00","86,03","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9 964,16","0,02","9 964,16","64,00","155,69","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9 905,60","0,02","9 905,60","151,00","65,60","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9 874,26","0,02","9 874,26","198,00","49,87","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","9 823,95","0,02","9 823,95","285,00","34,47","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9 591,66","0,02","9 591,66","26,00","368,91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","9 541,44","0,02","9 541,44","24,00","397,56","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","9 483,00","0,02","9 483,00","116,00","81,75","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","9 411,20","0,02","9 411,20","34,00","276,80","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9 368,70","0,02","9 368,70","85,00","110,22","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","9 354,40","0,02","9 354,40","40,00","233,86","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9 322,93","0,02","9 322,93","149,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","9 306,36","0,02","9 306,36","21,00","443,16","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","9 225,60","0,02","9 225,60","31,00","297,60","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9 192,64","0,02","9 192,64","46,00","199,84","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","9 133,98","0,02","9 133,98","47,00","194,34","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","9 068,58","0,02","9 068,58","249,00","36,42","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","8 971,82","0,02","8 971,82","143,00","62,74","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","8 826,73","0,02","8 826,73","29,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","8 499,84","0,01","8 499,84","114,00","74,56","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","8 435,46","0,01","8 435,46","66,00","127,81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","8 424,56","0,01","8 424,56","79,00","106,64","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8 307,00","0,01","8 307,00","117,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8 223,30","0,01","8 223,30","30,00","274,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","8 115,36","0,01","8 115,36","53,00","153,12","United States","New York Stock Exchange Inc.","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","8 021,12","0,01","8 021,12","166,00","48,32","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8 023,50","0,01","8 023,50","45,00","178,30","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","7 890,96","0,01","7 890,96","21,00","375,76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","7 810,74","0,01","7 810,74","126,00","61,99","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","7 695,36","0,01","7 695,36","668,00","11,52","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7 625,36","0,01","7 625,36","5 697,00","133,84","United Kingdom","-","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7 578,12","0,01","7 578,12","66,00","114,82","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7 493,94","0,01","7 493,94","79,00","94,86","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7 491,56","0,01","7 491,56","68,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","7 171,50","0,01","7 171,50","50,00","143,43","Israel","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7 127,01","0,01","7 127,01","69,00","103,29","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7 040,88","0,01","7 040,88","381,00","18,48","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","6 606,60","0,01","6 606,60","84,00","78,65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6 413,88","0,01","6 413,88","6,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6 285,70","0,01","6 285,70","478,00","13,15","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6 211,70","0,01","6 211,70","110,00","56,47","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6 086,50","0,01","6 086,50","259,00","23,50","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5 465,76","0,01","5 465,76","118,00","46,32","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5 151,56","0,01","5 151,56","29,00","177,64","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4 410,66","0,01","4 410,66","114,00","38,69","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4 327,68","0,01","4 327,68","196,00","22,08","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2 031,00","0,00","2 031,00","50,00","40,62","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1 681,52","0,00","1 681,52","1 498,00","112,24","European Union","-","EUR"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1 679,04","0,00","1 679,04","132,00","12,72","United States","New York Stock Exchange Inc.","USD"
"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","30,49","0,00","30,49","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","234 007,50","6,00","7 800,25","-","Index And Options Market","USD"