Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Health Care","Equity","1 926 324,40","1,73","1 926 324,40","1 870,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 800 911,82","1,62","1 800 911,82","3 386,00","531,87","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 791 469,71","1,61","1 791 469,71","4 527,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","1 772 274,92","1,59","1 772 274,92","7 852,00","225,71","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 722 906,34","1,55","1 722 906,34","2 777,00","620,42","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 700 770,08","1,53","1 700 770,08","18 192,00","93,49","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 666 989,12","1,50","1 666 989,12","21 016,00","79,32","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","1 665 326,25","1,49","1 665 326,25","4 655,00","357,75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 656 084,48","1,49","1 656 084,48","6 956,00","238,08","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 655 146,47","1,49","1 655 146,47","4 071,00","406,57","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 631 534,39","1,46","1 631 534,39","7 537,00","216,47","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 597 635,90","1,43","1 597 635,90","10 773,00","148,30","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 580 398,60","1,42","1 580 398,60","3 410,00","463,46","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 555 381,92","1,40","1 555 381,92","5 997,00","259,36","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 490 821,61","1,34","1 490 821,61","4 343,00","343,27","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1 480 648,05","1,33","1 480 648,05","2 877,00","514,65","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 463 457,25","1,31","1 463 457,25","4 999,00","292,75","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 460 075,76","1,31","1 460 075,76","15 444,00","94,54","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 449 910,62","1,30","1 449 910,62","32 553,00","44,54","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 432 368,33","1,29","1 432 368,33","13 423,00","106,71","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 429 849,92","1,28","1 429 849,92","4 962,00","288,16","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 350 566,36","1,21","1 350 566,36","4 862,00","277,78","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 350 142,86","1,21","1 350 142,86","12 057,00","111,98","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1 313 956,20","1,18","1 313 956,20","6 870,00","191,26","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 264 812,73","1,14","1 264 812,73","4 283,00","295,31","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1 205 142,86","1,08","1 205 142,86","8 059,00","149,54","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 203 981,24","1,08","1 203 981,24","7 557,00","159,32","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 180 294,44","1,06","1 180 294,44","2 964,00","398,21","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 168 170,48","1,05","1 168 170,48","2 164,00","539,82","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 152 354,94","1,03","1 152 354,94","6 479,00","177,86","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1 136 348,14","1,02","1 136 348,14","18 043,00","62,98","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 133 228,00","1,02","1 133 228,00","7 856,00","144,25","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 061 553,66","0,95","1 061 553,66","14 981,00","70,86","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 027 556,40","0,92","1 027 556,40","23 880,00","43,03","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 018 815,36","0,91","1 018 815,36","2 208,00","461,42","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 003 253,40","0,90","1 003 253,40","5 209,00","192,60","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","997 419,92","0,90","997 419,92","4 046,00","246,52","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","985 209,14","0,88","985 209,14","42 067,00","23,42","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","981 943,74","0,88","981 943,74","6 274,00","156,51","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","977 157,79","0,88","977 157,79","4 403,00","221,93","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","971 066,32","0,87","971 066,32","4 061,00","239,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","966 753,23","0,87","966 753,23","6 577,00","146,99","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","965 745,50","0,87","965 745,50","6 122,00","157,75","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","959 329,35","0,86","959 329,35","6 573,00","145,95","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","951 192,06","0,85","951 192,06","741,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","950 394,60","0,85","950 394,60","3 870,00","245,58","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","936 397,74","0,84","936 397,74","6 987,00","134,02","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","930 569,50","0,84","930 569,50","2 741,00","339,50","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","894 439,75","0,80","894 439,75","2 675,00","334,37","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","883 069,56","0,79","883 069,56","661,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","866 403,20","0,78","866 403,20","4 720,00","183,56","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","848 505,00","0,76","848 505,00","3 500,00","242,43","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","837 507,84","0,75","837 507,84","3 532,00","237,12","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","835 790,25","0,75","835 790,25","2 105,00","397,05","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","827 937,53","0,74","827 937,53","2 701,00","306,53","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","816 331,72","0,73","816 331,72","2 399,00","340,28","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","804 639,49","0,72","804 639,49","809,00","994,61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","801 982,65","0,72","801 982,65","895,00","896,07","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","790 965,00","0,71","790 965,00","2 511,00","315,00","United States","Cboe BZX","USD"
"GEV","GE VERNOVA","Industrials","Equity","772 806,44","0,69","772 806,44","868,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","757 610,44","0,68","757 610,44","1 726,00","438,94","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","734 730,00","0,66","734 730,00","3 800,00","193,35","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","734 504,53","0,66","734 504,53","2 861,00","256,73","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","730 860,34","0,66","730 860,34","3 583,00","203,98","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","697 507,30","0,63","697 507,30","3 010,00","231,73","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","677 696,68","0,61","677 696,68","1 514,00","447,62","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","675 983,91","0,61","675 983,91","4 263,00","158,57","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","652 534,80","0,59","652 534,80","2 040,00","319,87","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","649 229,98","0,58","649 229,98","5 558,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","632 475,24","0,57","632 475,24","5 969,00","105,96","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","625 535,92","0,56","625 535,92","1 492,00","419,26","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","621 983,25","0,56","621 983,25","2 415,00","257,55","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","616 826,90","0,55","616 826,90","5 234,00","117,85","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","615 452,37","0,55","615 452,37","3 211,00","191,67","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","613 544,70","0,55","613 544,70","1 515,00","404,98","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","611 233,67","0,55","611 233,67","1 823,00","335,29","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","606 493,44","0,54","606 493,44","2 507,00","241,92","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","601 559,01","0,54","601 559,01","2 067,00","291,03","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","588 310,37","0,53","588 310,37","1 867,00","315,11","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","580 287,76","0,52","580 287,76","3 224,00","179,99","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","576 379,44","0,52","576 379,44","1 976,00","291,69","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","572 822,46","0,51","572 822,46","2 681,00","213,66","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","564 559,45","0,51","564 559,45","1 651,00","341,95","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","561 845,76","0,50","561 845,76","11 944,00","47,04","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","549 911,43","0,49","549 911,43","2 619,00","209,97","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","547 493,86","0,49","547 493,86","866,00","632,21","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","545 383,02","0,49","545 383,02","1 239,00","440,18","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","538 235,49","0,48","538 235,49","7 653,00","70,33","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","518 186,52","0,47","518 186,52","15 436,00","33,57","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","517 375,16","0,46","517 375,16","244,00","2 120,39","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","510 506,48","0,46","510 506,48","517,00","987,44","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","501 553,62","0,45","501 553,62","7 838,00","63,99","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","484 752,84","0,44","484 752,84","2 132,00","227,37","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","484 029,58","0,43","484 029,58","2 098,00","230,71","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","479 741,40","0,43","479 741,40","1 095,00","438,12","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","479 522,40","0,43","479 522,40","1 564,00","306,60","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","475 748,80","0,43","475 748,80","7 270,00","65,44","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","473 510,43","0,43","473 510,43","4 371,00","108,33","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","472 057,52","0,42","472 057,52","4 048,00","116,61","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","467 706,64","0,42","467 706,64","148,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","454 839,00","0,41","454 839,00","242,00","1 879,50","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","446 306,00","0,40","446 306,00","3 143,00","142,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","443 299,46","0,40","443 299,46","829,00","534,74","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","419 633,15","0,38","419 633,15","2 455,00","170,93","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","412 893,11","0,37","412 893,11","5 831,00","70,81","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","407 133,93","0,37","407 133,93","2 247,00","181,19","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","382 638,40","0,34","382 638,40","2 524,00","151,60","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","381 843,02","0,34","381 843,02","881,00","433,42","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","373 864,57","0,34","373 864,57","373 865,00","100,00","United States","-","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","369 911,08","0,33","369 911,08","3 652,00","101,29","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","346 658,40","0,31","346 658,40","1 459,00","237,60","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","344 008,26","0,31","344 008,26","2 601,00","132,26","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","328 653,00","0,29","328 653,00","1 590,00","206,70","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","325 660,81","0,29","325 660,81","1 867,00","174,43","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","323 963,65","0,29","323 963,65","9 355,00","34,63","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","319 916,40","0,29","319 916,40","951,00","336,40","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","315 249,22","0,28","315 249,22","1 859,00","169,58","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","304 478,46","0,27","304 478,46","3 861,00","78,86","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","301 072,62","0,27","301 072,62","942,00","319,61","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","299 082,48","0,27","299 082,48","1 244,00","240,42","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","299 045,64","0,27","299 045,64","1 156,00","258,69","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","293 679,68","0,26","293 679,68","12 196,00","24,08","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","292 835,62","0,26","292 835,62","2 233,00","131,14","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","278 930,25","0,25","278 930,25","3 225,00","86,49","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","275 788,10","0,25","275 788,10","4 045,00","68,18","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","274 178,80","0,25","274 178,80","2 705,00","101,36","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","266 555,77","0,24","266 555,77","1 963,00","135,79","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","262 579,35","0,24","262 579,35","2 563,00","102,45","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","257 224,08","0,23","257 224,08","2 284,00","112,62","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","251 862,88","0,23","251 862,88","3 076,00","81,88","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","239 708,16","0,22","239 708,16","2 592,00","92,48","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","228 568,32","0,21","228 568,32","1 152,00","198,41","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","220 444,24","0,20","220 444,24","398,00","553,88","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","218 833,56","0,20","218 833,56","757,00","289,08","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","211 878,04","0,19","211 878,04","2 174,00","97,46","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","203 214,13","0,18","203 214,13","301,00","675,13","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","197 300,92","0,18","197 300,92","158,00","1 248,74","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","195 134,12","0,18","195 134,12","244,00","799,73","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","193 839,36","0,17","193 839,36","832,00","232,98","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","190 016,00","0,17","190 016,00","400,00","475,04","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","185 594,25","0,17","185 594,25","655,00","283,35","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","177 208,32","0,16","177 208,32","556,00","318,72","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","166 352,22","0,15","166 352,22","2 413,00","68,94","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","161 675,92","0,15","161 675,92","1 796,00","90,02","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","153 713,60","0,14","153 713,60","460,00","334,16","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","148 655,43","0,13","148 655,43","693,00","214,51","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","135 172,62","0,12","135 172,62","99,00","1 365,38","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","133 232,94","0,12","133 232,94","489,00","272,46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","132 498,96","0,12","132 498,96","264,00","501,89","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","126 451,20","0,11","126 451,20","444,00","284,80","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","117 655,86","0,11","117 655,86","686,00","171,51","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","116 707,97","0,10","116 707,97","467,00","249,91","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","114 113,88","0,10","114 113,88","2 692,00","42,39","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","112 596,57","0,10","112 596,57","801,00","140,57","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","112 040,69","0,10","112 040,69","587,00","190,87","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","109 068,30","0,10","109 068,30","414,00","263,45","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","90 206,12","0,08","90 206,12","268,00","336,59","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","89 622,72","0,08","89 622,72","246,00","364,32","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","84 772,31","0,08","84 772,31","427,00","198,53","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","83 623,80","0,08","83 623,80","1 510,00","55,38","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","79 543,02","0,07","79 543,02","1 158,00","68,69","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","68 925,65","0,06","68 925,65","619,00","111,35","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","62 081,40","0,06","62 081,40","3 210,00","19,34","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","59 679,65","0,05","59 679,65","695,00","85,87","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,02","27 000,00","27 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 391,31","0,01","7 391,31","5 521,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 295,17","0,00","4 295,17","3 819,00","112,46","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","27,42","0,00","27,42","2 742,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,17","Canada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","169 660,00","2,00","848,30","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","193 881,25","5,00","7 755,25","-","Index And Options Market","USD"