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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","726 063,87","9,51","726 063,87","3 271,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","722 035,01","9,46","722 035,01","2 099,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","537 746,55","7,04","537 746,55","1 009,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","357 872,68","4,69","357 872,68","1 364,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","270 151,32","3,54","270 151,32","807,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","212 046,08","2,78","212 046,08","304,00","697,52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","211 808,00","2,77","211 808,00","640,00","330,95","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","179 661,84","2,35","179 661,84","536,00","335,19","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","153 428,59","2,01","153 428,59","397,00","386,47","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","146 136,25","1,91","146 136,25","115,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","137 037,60","1,79","137 037,60","336,00","407,85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","128 783,76","1,69","128 783,76","233,00","552,72","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","102 109,68","1,34","102 109,68","164,00","622,62","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","88 676,32","1,16","88 676,32","344,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","73 860,60","0,97","73 860,60","627,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","72 054,40","0,94","72 054,40","253,00","284,80","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","63 891,84","0,84","63 891,84","64,00","998,31","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","62 734,92","0,82","62 734,92","311,00","201,72","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","61 305,38","0,80","61 305,38","131,00","467,98","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60 601,90","0,79","60 601,90","565,00","107,26","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","58 378,88","0,76","58 378,88","628,00","92,96","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","55 921,32","0,73","55 921,32","189,00","295,88","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","54 210,00","0,71","54 210,00","130,00","417,00","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","53 378,48","0,70","53 378,48","59,00","904,72","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","53 057,52","0,69","53 057,52","354,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","52 070,88","0,68","52 070,88","332,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","51 252,04","0,67","51 252,04","553,00","92,68","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","46 684,99","0,61","46 684,99","179,00","260,81","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","46 558,80","0,61","46 558,80","243,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","46 210,22","0,61","46 210,22","113,00","408,94","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","44 321,37","0,58","44 321,37","237,00","187,01","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","43 979,60","0,58","43 979,60","140,00","314,14","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","40 281,00","0,53","40 281,00","116,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","37 918,32","0,50","37 918,32","583,00","65,04","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","36 783,06","0,48","36 783,06","53,00","694,02","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","34 302,66","0,45","34 302,66","106,00","323,61","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","34 032,60","0,45","34 032,60","666,00","51,10","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","33 752,18","0,44","33 752,18","77,00","438,34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","33 695,64","0,44","33 695,64","134,00","251,46","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","33 538,19","0,44","33 538,19","67,00","500,57","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","33 338,40","0,44","33 338,40","29,00","1 149,60","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","31 895,11","0,42","31 895,11","247,00","129,13","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","31 051,70","0,41","31 051,70","190,00","163,43","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","30 802,09","0,40","30 802,09","107,00","287,87","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","29 860,72","0,39","29 860,72","122,00","244,76","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","28 417,20","0,37","28 417,20","70,00","405,96","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","28 202,49","0,37","28 202,49","153,00","184,33","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28 007,76","0,37","28 007,76","44,00","636,54","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","27 575,80","0,36","27 575,80","70,00","393,94","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","27 562,92","0,36","27 562,92","114,00","241,78","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","27 398,35","0,36","27 398,35","245,00","111,83","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","27 227,88","0,36","27 227,88","153,00","177,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","27 181,89","0,36","27 181,89","177,00","153,57","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","27 032,76","0,35","27 032,76","61,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","26 266,50","0,34","26 266,50","195,00","134,70","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","25 980,48","0,34","25 980,48","279,00","93,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","25 897,95","0,34","25 897,95","117,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","25 026,99","0,33","25 026,99","249,00","100,51","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","24 799,20","0,32","24 799,20","120,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24 640,00","0,32","24 640,00","440,00","56,00","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","24 625,00","0,32","24 625,00","100,00","246,25","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24 118,80","0,32","24 118,80","808,00","29,85","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","23 875,40","0,31","23 875,40","305,00","78,28","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","23 653,19","0,31","23 653,19","101,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","22 814,88","0,30","22 814,88","149,00","153,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22 555,60","0,30","22 555,60","155,00","145,52","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","22 039,06","0,29","22 039,06","23,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21 834,12","0,29","21 834,12","51,00","428,12","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","21 773,64","0,29","21 773,64","322,00","67,62","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","21 603,59","0,28","21 603,59","31,00","696,89","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","21 204,00","0,28","21 204,00","72,00","294,50","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","20 902,62","0,27","20 902,62","87,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","20 892,84","0,27","20 892,84","43,00","485,88","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19 407,24","0,25","19 407,24","37,00","524,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","18 925,50","0,25","18 925,50","50,00","378,51","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18 856,80","0,25","18 856,80","40,00","471,42","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","18 293,76","0,24","18 293,76","96,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","18 279,00","0,24","18 279,00","18,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17 928,54","0,23","17 928,54","153,00","117,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 847,04","0,23","17 847,04","292,00","61,12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 845,91","0,23","17 845,91","17 846,00","100,00","United States","-","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17 421,80","0,23","17 421,80","110,00","158,38","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","17 210,55","0,23","17 210,55","185,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","17 007,90","0,22","17 007,90","182,00","93,45","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16 970,80","0,22","16 970,80","133,00","127,60","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","16 612,20","0,22","16 612,20","110,00","151,02","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","16 600,30","0,22","16 600,30","95,00","174,74","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16 474,11","0,22","16 474,11","101,00","163,11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","16 117,20","0,21","16 117,20","333,00","48,40","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15 951,88","0,21","15 951,88","161,00","99,08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","15 490,45","0,20","15 490,45","89,00","174,05","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","15 331,68","0,20","15 331,68","78,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","15 245,96","0,20","15 245,96","113,00","134,92","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","15 168,31","0,20","15 168,31","47,00","322,73","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","14 793,48","0,19","14 793,48","58,00","255,06","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","14 582,40","0,19","14 582,40","49,00","297,60","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","14 431,50","0,19","14 431,50","30,00","481,05","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14 124,50","0,18","14 124,50","205,00","68,90","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","13 930,00","0,18","13 930,00","14,00","995,00","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","13 892,16","0,18","13 892,16","32,00","434,13","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","13 563,20","0,18","13 563,20","49,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","13 555,25","0,18","13 555,25","25,00","542,21","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13 482,75","0,18","13 482,75","25,00","539,31","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","13 451,69","0,18","13 451,69","41,00","328,09","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","13 424,40","0,18","13 424,40","40,00","335,61","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","13 176,87","0,17","13 176,87","51,00","258,37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","12 984,16","0,17","12 984,16","7,00","1 854,88","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12 716,73","0,17","12 716,73","39,00","326,07","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","12 474,33","0,16","12 474,33","367,00","33,99","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","12 239,61","0,16","12 239,61","57,00","214,73","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","12 183,30","0,16","12 183,30","45,00","270,74","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","12 068,35","0,16","12 068,35","41,00","294,35","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11 730,94","0,15","11 730,94","26,00","451,19","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","11 724,24","0,15","11 724,24","66,00","177,64","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","11 566,06","0,15","11 566,06","38,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","11 481,42","0,15","11 481,42","183,00","62,74","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 467,18","0,15","11 467,18","34,00","337,27","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","11 173,95","0,15","11 173,95","93,00","120,15","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Financials","Equity","11 143,88","0,15","11 143,88","124,00","89,87","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","10 935,96","0,14","10 935,96","188,00","58,17","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10 814,96","0,14","10 814,96","8,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10 812,94","0,14","10 812,94","206,00","52,49","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","10 455,00","0,14","10 455,00","68,00","153,75","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10 371,24","0,14","10 371,24","36,00","288,09","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","10 360,68","0,14","10 360,68","94,00","110,22","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","10 347,20","0,14","10 347,20","116,00","89,20","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","10 303,92","0,13","10 303,92","44,00","234,18","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","10 261,48","0,13","10 261,48","41,00","250,28","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","10 247,71","0,13","10 247,71","59,00","173,69","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9 993,80","0,13","9 993,80","107,00","93,40","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","9 808,89","0,13","9 808,89","7,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9 752,32","0,13","9 752,32","64,00","152,38","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9 724,00","0,13","9 724,00","170,00","57,20","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 660,85","0,13","9 660,85","47,00","205,55","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9 381,96","0,12","9 381,96","84,00","111,69","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","9 357,70","0,12","9 357,70","11,00","850,70","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","9 347,10","0,12","9 347,10","210,00","44,51","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","9 260,22","0,12","9 260,22","57,00","162,46","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","8 991,78","0,12","8 991,78","42,00","214,09","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8 957,76","0,12","8 957,76","31,00","288,96","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8 851,18","0,12","8 851,18","26,00","340,43","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8 829,18","0,12","8 829,18","18,00","490,51","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8 770,20","0,11","8 770,20","20,00","438,51","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8 746,92","0,11","8 746,92","91,00","96,12","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 724,96","0,11","8 724,96","36,00","242,36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 639,19","0,11","8 639,19","49,00","176,31","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8 496,18","0,11","8 496,18","33,00","257,46","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","8 416,70","0,11","8 416,70","34,00","247,55","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","8 192,40","0,11","8 192,40","24,00","341,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","8 086,82","0,11","8 086,82","94,00","86,03","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","7 977,42","0,10","7 977,42","102,00","78,21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7 932,50","0,10","7 932,50","95,00","83,50","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7 922,58","0,10","7 922,58","69,00","114,82","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","7 854,22","0,10","7 854,22","19,00","413,38","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 773,60","0,10","7 773,60","40,00","194,34","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7 679,92","0,10","7 679,92","136,00","56,47","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","7 496,90","0,10","7 496,90","61,00","122,90","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 345,20","0,10","7 345,20","30,00","244,84","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","7 334,28","0,10","7 334,28","54,00","135,82","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7 287,75","0,10","7 287,75","41,00","177,75","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7 251,72","0,09","7 251,72","97,00","74,76","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7 232,14","0,09","7 232,14","17,00","425,42","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","7 226,80","0,09","7 226,80","20,00","361,34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","7 160,40","0,09","7 160,40","81,00","88,40","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","7 159,44","0,09","7 159,44","24,00","298,31","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6 919,32","0,09","6 919,32","69,00","100,28","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","6 731,55","0,09","6 731,55","21,00","320,55","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","6 695,22","0,09","6 695,22","21,00","318,82","United States","Cboe BZX","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6 639,12","0,09","6 639,12","24,00","276,63","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","6 525,00","0,09","6 525,00","58,00","112,50","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 417,63","0,08","6 417,63","171,00","37,53","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6 414,45","0,08","6 414,45","149,00","43,05","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","6 404,58","0,08","6 404,58","14,00","457,47","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 384,97","0,08","6 384,97","103,00","61,99","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6 313,48","0,08","6 313,48","2,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6 291,76","0,08","6 291,76","31,00","202,96","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","6 239,07","0,08","6 239,07","181,00","34,47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","6 088,28","0,08","6 088,28","11,00","553,48","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6 081,88","0,08","6 081,88","28,00","217,21","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","6 034,78","0,08","6 034,78","19,00","317,62","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5 940,06","0,08","5 940,06","21,00","282,86","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 898,36","0,08","5 898,36","39,00","151,24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5 891,85","0,08","5 891,85","45,00","130,93","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5 891,22","0,08","5 891,22","69,00","85,38","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 789,95","0,08","5 789,95","43,00","134,65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 600,28","0,07","5 600,28","21,00","266,68","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","5 593,36","0,07","5 593,36","8,00","699,17","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 498,02","0,07","5 498,02","67,00","82,06","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","5 455,14","0,07","5 455,14","69,00","79,06","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5 412,12","0,07","5 412,12","24,00","225,51","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 117,84","0,07","5 117,84","182,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 041,00","0,07","5 041,00","71,00","71,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5 033,82","0,07","5 033,82","3,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","5 028,16","0,07","5 028,16","19,00","264,64","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","5 026,56","0,07","5 026,56","264,00","19,04","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","5 012,08","0,07","5 012,08","47,00","106,64","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","5 003,28","0,07","5 003,28","36,00","138,98","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 959,40","0,06","4 959,40","20,00","247,97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 947,84","0,06","4 947,84","24,00","206,16","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 938,05","0,06","4 938,05","71,00","69,55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4 919,80","0,06","4 919,80","68,00","72,35","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4 855,88","0,06","4 855,88","17,00","285,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 818,24","0,06","4 818,24","42,00","114,72","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","4 798,72","0,06","4 798,72","23,00","208,64","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","4 796,16","0,06","4 796,16","24,00","199,84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 728,24","0,06","4 728,24","24,00","197,01","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","4 679,40","0,06","4 679,40","44,00","106,35","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4 607,60","0,06","4 607,60","10,00","460,76","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 581,18","0,06","4 581,18","9,00","509,02","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 554,66","0,06","4 554,66","66,00","69,01","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","4 423,82","0,06","4 423,82","23,00","192,34","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","4 398,75","0,06","4 398,75","51,00","86,25","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 308,64","0,06","4 308,64","56,00","76,94","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 306,44","0,06","4 306,44","17,00","253,32","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","4 208,00","0,06","4 208,00","320,00","13,15","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 165,56","0,05","4 165,56","133,00","31,32","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 908,04","0,05","3 908,04","29,00","134,76","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 885,00","0,05","3 885,00","12,00","323,75","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 835,42","0,05","3 835,42","37,00","103,66","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3 807,69","0,05","3 807,69","31,00","123,99","Ireland","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3 744,30","0,05","3 744,30","21,00","178,30","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","3 686,97","0,05","3 686,97","21,00","175,57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3 668,72","0,05","3 668,72","8,00","458,59","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 641,94","0,05","3 641,94","6,00","606,99","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 608,00","0,05","3 608,00","55,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 570,00","0,05","3 570,00","34,00","105,00","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 524,01","0,05","3 524,01","21,00","167,81","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 415,27","0,04","3 415,27","31,00","110,17","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3 315,40","0,04","3 315,40","10,00","331,54","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","3 158,24","0,04","3 158,24","8,00","394,78","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 150,96","0,04","3 150,96","76,00","41,46","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3 139,50","0,04","3 139,50","39,00","80,50","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3 110,08","0,04","3 110,08","16,00","194,38","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 109,32","0,04","3 109,32","27,00","115,16","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3 095,02","0,04","3 095,02","34,00","91,03","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","3 065,85","0,04","3 065,85","45,00","68,13","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3 008,00","0,04","3 008,00","128,00","23,50","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 992,29","0,04","2 992,29","21,00","142,49","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 987,82","0,04","2 987,82","66,00","45,27","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 959,95","0,04","2 959,95","21,00","140,95","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2 932,00","0,04","2 932,00","50,00","58,64","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","2 894,20","0,04","2 894,20","29,00","99,80","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2 881,17","0,04","2 881,17","81,00","35,57","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2 849,04","0,04","2 849,04","18,00","158,28","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 843,06","0,04","2 843,06","22,00","129,23","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2 841,48","0,04","2 841,48","36,00","78,93","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Industrials","Equity","2 758,72","0,04","2 758,72","37,00","74,56","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 738,10","0,04","2 738,10","30,00","91,27","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 722,56","0,04","2 722,56","24,00","113,44","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 640,40","0,03","2 640,40","20,00","132,02","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 601,15","0,03","2 601,15","15,00","173,41","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 598,82","0,03","2 598,82","38,00","68,39","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 548,85","0,03","2 548,85","19,00","134,15","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 488,62","0,03","2 488,62","74,00","33,63","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 466,99","0,03","2 466,99","9,00","274,11","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 466,36","0,03","2 466,36","26,00","94,86","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 447,48","0,03","2 447,48","14,00","174,82","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 377,61","0,03","2 377,61","73,00","32,57","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 198,22","0,03","2 198,22","6,00","366,37","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2 181,10","0,03","2 181,10","34,00","64,15","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 181,12","0,03","2 181,12","96,00","22,72","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 162,00","0,03","2 162,00","50,00","43,24","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2 124,20","0,03","2 124,20","38,00","55,90","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 002,24","0,03","2 002,24","32,00","62,57","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","1 882,88","0,02","1 882,88","16,00","117,68","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 841,06","0,02","1 841,06","97,00","18,98","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 840,14","0,02","1 840,14","18,00","102,23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 795,29","0,02","1 795,29","21,00","85,49","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 764,94","0,02","1 764,94","58,00","30,43","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1 632,26","0,02","1 632,26","131,00","12,46","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 588,84","0,02","1 588,84","22,00","72,22","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 574,88","0,02","1 574,88","34,00","46,32","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 575,42","0,02","1 575,42","42,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 408,68","0,02","1 408,68","18,00","78,26","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1 233,84","0,02","1 233,84","97,00","12,72","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","12,37","0,00","12,37","9,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,20","0,00","3,20","3,00","112,24","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","13 971,00","1,00","2 794,20","-","Chicago Mercantile Exchange","USD"