Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 099 247,80","10,28","1 099 247,80","5 180,00","212,21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","937 422,92","8,77","937 422,92","1 799,00","521,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","467 525,24","4,37","467 525,24","1 442,00","324,22","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","375 360,27","3,51","375 360,27","739,00","507,93","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","368 232,48","3,44","368 232,48","1 148,00","320,76","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","356 225,58","3,33","356 225,58","951,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","347 579,54","3,25","347 579,54","266,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","228 715,68","2,14","228 715,68","552,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","171 599,91","1,60","171 599,91","271,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","167 406,53","1,57","167 406,53","587,00","285,19","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","140 512,98","1,31","140 512,98","138,00","1 018,21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","135 208,80","1,26","135 208,80","360,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","130 610,56","1,22","130 610,56","368,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","130 495,05","1,22","130 495,05","567,00","230,15","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","119 887,16","1,12","119 887,16","724,00","165,59","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","114 694,02","1,07","114 694,02","1 203,00","95,34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","108 478,63","1,01","108 478,63","331,00","327,73","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","107 719,65","1,01","107 719,65","153,00","704,05","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","107 146,75","1,00","107 146,75","425,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","90 354,69","0,85","90 354,69","361,00","250,29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","86 482,89","0,81","86 482,89","387,00","223,47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","85 638,72","0,80","85 638,72","222,00","385,76","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","83 214,42","0,78","83 214,42","123,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","80 063,12","0,75","80 063,12","179,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","79 105,80","0,74","79 105,80","155,00","510,36","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","75 877,84","0,71","75 877,84","178,00","426,28","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","74 467,80","0,70","74 467,80","90,00","827,42","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","73 319,00","0,69","73 319,00","467,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","72 116,24","0,67","72 116,24","392,00","183,97","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","71 412,24","0,67","71 412,24","276,00","258,74","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","64 605,09","0,60","64 605,09","411,00","157,19","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","64 214,00","0,60","64 214,00","100,00","642,14","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","62 285,60","0,58","62 285,60","1 378,00","45,20","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","59 319,91","0,55","59 319,91","199,00","298,09","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","58 863,92","0,55","58 863,92","424,00","138,83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","57 229,92","0,54","57 229,92","176,00","325,17","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","56 429,10","0,53","56 429,10","689,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","55 727,21","0,52","55 727,21","49,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","55 607,83","0,52","55 607,83","157,00","354,19","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","54 088,46","0,51","54 088,46","367,00","147,38","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","52 142,82","0,49","52 142,82","2 293,00","22,74","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","52 133,22","0,49","52 133,22","81,00","643,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","49 834,80","0,47","49 834,80","545,00","91,44","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","48 936,75","0,46","48 936,75","213,00","229,75","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","48 699,00","0,46","48 699,00","180,00","270,55","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","47 968,70","0,45","47 968,70","130,00","368,99","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","46 216,20","0,43","46 216,20","102,00","453,10","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","45 489,45","0,43","45 489,45","85,00","535,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","44 316,66","0,41","44 316,66","193,00","229,62","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","44 007,60","0,41","44 007,60","124,00","354,90","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","43 802,20","0,41","43 802,20","884,00","49,55","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","42 218,20","0,39","42 218,20","116,00","363,95","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41 563,80","0,39","41 563,80","258,00","161,10","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","40 956,02","0,38","40 956,02","133,00","307,94","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","39 137,94","0,37","39 137,94","309,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","39 015,90","0,36","39 015,90","126,00","309,65","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","38 420,07","0,36","38 420,07","377,00","101,91","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","38 408,03","0,36","38 408,03","43,00","893,21","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38 012,82","0,36","38 012,82","186,00","204,37","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","37 023,58","0,35","37 023,58","121,00","305,98","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","36 482,04","0,34","36 482,04","126,00","289,54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 138,71","0,34","36 138,71","36 139,00","100,00","United States","-","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","35 302,23","0,33","35 302,23","123,00","287,01","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","35 024,70","0,33","35 024,70","373,00","93,90","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","35 007,12","0,33","35 007,12","114,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","34 220,88","0,32","34 220,88","81,00","422,48","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33 660,00","0,31","33 660,00","75,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33 396,00","0,31","33 396,00","75,00","445,28","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","33 004,65","0,31","33 004,65","595,00","55,47","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","32 842,32","0,31","32 842,32","226,00","145,32","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","32 389,08","0,30","32 389,08","34,00","952,62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","32 281,74","0,30","32 281,74","162,00","199,27","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","31 777,05","0,30","31 777,05","615,00","51,67","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","31 421,32","0,29","31 421,32","586,00","53,62","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","30 670,22","0,29","30 670,22","511,00","60,02","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","30 474,24","0,29","30 474,24","186,00","163,84","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","29 995,49","0,28","29 995,49","133,00","225,53","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","28 886,00","0,27","28 886,00","202,00","143,00","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","27 961,78","0,26","27 961,78","154,00","181,57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","27 569,92","0,26","27 569,92","68,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","27 374,32","0,26","27 374,32","15,00","1 824,95","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","27 213,32","0,25","27 213,32","76,00","358,07","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","27 069,56","0,25","27 069,56","49,00","552,44","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","26 870,27","0,25","26 870,27","113,00","237,79","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","26 837,00","0,25","26 837,00","1 175,00","22,84","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","26 541,84","0,25","26 541,84","104,00","255,21","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25 705,48","0,24","25 705,48","76,00","338,23","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","25 208,00","0,24","25 208,00","274,00","92,00","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","25 137,80","0,24","25 137,80","86,00","292,30","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","24 893,31","0,23","24 893,31","87,00","286,13","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24 850,35","0,23","24 850,35","105,00","236,67","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","24 610,08","0,23","24 610,08","79,00","311,52","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","24 442,44","0,23","24 442,44","22,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","24 220,25","0,23","24 220,25","95,00","254,95","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","24 061,45","0,23","24 061,45","49,00","491,05","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","23 898,38","0,22","23 898,38","46,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","22 789,26","0,21","22 789,26","234,00","97,39","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","22 282,60","0,21","22 282,60","86,00","259,10","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","22 135,40","0,21","22 135,40","140,00","158,11","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","20 854,68","0,20","20 854,68","122,00","170,94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","20 528,20","0,19","20 528,20","434,00","47,30","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","19 826,48","0,19","19 826,48","376,00","52,73","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","19 624,20","0,18","19 624,20","6,00","3 270,70","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","19 109,09","0,18","19 109,09","91,00","209,99","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","19 101,03","0,18","19 101,03","221,00","86,43","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","19 096,44","0,18","19 096,44","74,00","258,06","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","19 056,88","0,18","19 056,88","184,00","103,57","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","19 041,12","0,18","19 041,12","14,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","18 983,58","0,18","18 983,58","154,00","123,27","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","18 786,96","0,18","18 786,96","388,00","48,42","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","18 649,40","0,17","18 649,40","220,00","84,77","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","18 488,37","0,17","18 488,37","87,00","212,51","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","17 680,74","0,17","17 680,74","42,00","420,97","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 027,01","0,16","17 027,01","189,00","90,09","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","16 485,95","0,15","16 485,95","65,00","253,63","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","16 444,88","0,15","16 444,88","152,00","108,19","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 345,66","0,15","16 345,66","94,00","173,89","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","16 290,68","0,15","16 290,68","73,00","223,16","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","16 247,00","0,15","16 247,00","55,00","295,40","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","16 130,34","0,15","16 130,34","486,00","33,19","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","16 127,50","0,15","16 127,50","50,00","322,55","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","15 945,65","0,15","15 945,65","35,00","455,59","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15 915,77","0,15","15 915,77","299,00","53,23","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","15 731,71","0,15","15 731,71","137,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","15 683,19","0,15","15 683,19","37,00","423,87","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","15 635,88","0,15","15 635,88","234,00","66,82","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","15 585,92","0,15","15 585,92","56,00","278,32","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","15 495,00","0,14","15 495,00","150,00","103,30","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","15 441,28","0,14","15 441,28","92,00","167,84","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","15 428,40","0,14","15 428,40","344,00","44,85","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15 401,73","0,14","15 401,73","31,00","496,83","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15 352,44","0,14","15 352,44","12,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","15 302,52","0,14","15 302,52","27,00","566,76","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","15 189,24","0,14","15 189,24","264,00","57,53","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 132,96","0,14","15 132,96","124,00","122,04","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","15 002,46","0,14","15 002,46","66,00","227,31","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","14 990,94","0,14","14 990,94","426,00","35,19","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","14 518,30","0,14","14 518,30","94,00","154,45","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","13 837,60","0,13","13 837,60","245,00","56,48","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","13 834,94","0,13","13 834,94","119,00","116,26","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13 589,55","0,13","13 589,55","115,00","118,17","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","12 712,67","0,12","12 712,67","107,00","118,81","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","12 692,00","0,12","12 692,00","50,00","253,84","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","12 551,10","0,12","12 551,10","85,00","147,66","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","12 511,53","0,12","12 511,53","149,00","83,97","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","12 448,64","0,12","12 448,64","212,00","58,72","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","12 316,16","0,12","12 316,16","34,00","362,24","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","12 205,32","0,11","12 205,32","93,00","131,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","12 146,88","0,11","12 146,88","48,00","253,06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","12 132,15","0,11","12 132,15","87,00","139,45","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","11 963,07","0,11","11 963,07","63,00","189,89","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","11 926,08","0,11","11 926,08","164,00","72,72","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","11 792,48","0,11","11 792,48","7,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11 706,66","0,11","11 706,66","114,00","102,69","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","11 641,11","0,11","11 641,11","39,00","298,49","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","11 568,44","0,11","11 568,44","103,00","112,32","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","11 540,88","0,11","11 540,88","162,00","71,24","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","11 470,20","0,11","11 470,20","35,00","327,72","United States","Cboe BZX","USD"
"KVUE","KENVUE","Consumer Staples","Equity","11 450,88","0,11","11 450,88","576,00","19,88","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11 430,35","0,11","11 430,35","145,00","78,83","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11 398,00","0,11","11 398,00","139,00","82,00","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11 346,52","0,11","11 346,52","419,00","27,08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","11 312,28","0,11","11 312,28","402,00","28,14","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11 275,30","0,11","11 275,30","47,00","239,90","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11 252,00","0,11","11 252,00","25,00","450,08","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","10 994,94","0,10","10 994,94","162,00","67,87","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","10 936,96","0,10","10 936,96","46,00","237,76","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","10 844,68","0,10","10 844,68","98,00","110,66","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","10 539,18","0,10","10 539,18","673,00","15,66","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","10 365,00","0,10","10 365,00","25,00","414,60","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","10 353,40","0,10","10 353,40","20,00","517,67","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","10 297,58","0,10","10 297,58","31,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","10 244,78","0,10","10 244,78","26,00","394,03","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","10 227,60","0,10","10 227,60","45,00","227,28","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","9 910,40","0,09","9 910,40","38,00","260,80","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9 906,15","0,09","9 906,15","15,00","660,41","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","9 783,38","0,09","9 783,38","59,00","165,82","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","9 738,96","0,09","9 738,96","56,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","9 700,00","0,09","9 700,00","50,00","194,00","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","9 551,40","0,09","9 551,40","60,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","9 525,15","0,09","9 525,15","15,00","635,01","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 453,18","0,09","9 453,18","66,00","143,23","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","9 411,97","0,09","9 411,97","127,00","74,11","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9 198,84","0,09","9 198,84","141,00","65,24","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9 181,26","0,09","9 181,26","66,00","139,11","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","9 001,36","0,08","9 001,36","37,00","243,28","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","8 992,54","0,08","8 992,54","46,00","195,49","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","8 946,52","0,08","8 946,52","44,00","203,33","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8 908,11","0,08","8 908,11","27,00","329,93","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","8 702,40","0,08","8 702,40","40,00","217,56","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","8 670,00","0,08","8 670,00","136,00","63,75","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","8 631,54","0,08","8 631,54","79,00","109,26","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","8 601,80","0,08","8 601,80","82,00","104,90","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8 485,17","0,08","8 485,17","113,00","75,09","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8 480,00","0,08","8 480,00","125,00","67,84","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","8 436,17","0,08","8 436,17","43,00","196,19","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","8 411,60","0,08","8 411,60","68,00","123,70","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","8 290,10","0,08","8 290,10","26,00","318,85","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","8 232,70","0,08","8 232,70","10,00","823,27","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","8 065,60","0,08","8 065,60","284,00","28,40","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","8 055,64","0,08","8 055,64","74,00","108,86","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7 927,92","0,07","7 927,92","72,00","110,11","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","7 767,03","0,07","7 767,03","267,00","29,09","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","7 755,84","0,07","7 755,84","72,00","107,72","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","7 694,06","0,07","7 694,06","82,00","93,83","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","7 663,26","0,07","7 663,26","33,00","232,22","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","7 578,60","0,07","7 578,60","17,00","445,80","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","7 577,03","0,07","7 577,03","67,00","113,09","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","7 551,85","0,07","7 551,85","73,00","103,45","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","7 552,52","0,07","7 552,52","43,00","175,64","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","7 550,00","0,07","7 550,00","40,00","188,75","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","7 527,24","0,07","7 527,24","63,00","119,48","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","7 444,80","0,07","7 444,80","40,00","186,12","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","7 411,20","0,07","7 411,20","128,00","57,90","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","7 363,75","0,07","7 363,75","43,00","171,25","United States","NASDAQ","USD"
"CMS","CMS ENERGY","Utilities","Equity","7 311,20","0,07","7 311,20","104,00","70,30","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","7 077,78","0,07","7 077,78","162,00","43,69","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","6 988,10","0,07","6 988,10","70,00","99,83","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","6 873,66","0,06","6 873,66","162,00","42,43","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","6 756,88","0,06","6 756,88","146,00","46,28","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","6 665,01","0,06","6 665,01","57,00","116,93","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","6 432,72","0,06","6 432,72","168,00","38,29","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6 422,04","0,06","6 422,04","36,00","178,39","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","6 323,84","0,06","6 323,84","64,00","98,81","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","6 142,92","0,06","6 142,92","42,00","146,26","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","6 110,63","0,06","6 110,63","1,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","6 043,02","0,06","6 043,02","174,00","34,73","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","5 898,88","0,06","5 898,88","26,00","226,88","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","5 834,71","0,05","5 834,71","41,00","142,31","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","5 704,75","0,05","5 704,75","95,00","60,05","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","5 662,80","0,05","5 662,80","60,00","94,38","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","5 659,66","0,05","5 659,66","86,00","65,81","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","5 591,82","0,05","5 591,82","67,00","83,46","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5 590,88","0,05","5 590,88","166,00","33,68","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5 382,54","0,05","5 382,54","153,00","35,18","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5 374,74","0,05","5 374,74","42,00","127,97","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","5 052,40","0,05","5 052,40","20,00","252,62","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","4 842,39","0,05","4 842,39","21,00","230,59","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4 697,34","0,04","4 697,34","237,00","19,82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","4 359,30","0,04","4 359,30","55,00","79,26","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","4 090,90","0,04","4 090,90","55,00","74,38","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","4 007,25","0,04","4 007,25","65,00","61,65","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3 922,88","0,04","3 922,88","46,00","85,28","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 848,09","0,04","3 848,09","79,00","48,71","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","3 787,20","0,04","3 787,20","10,00","378,72","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","3 666,24","0,03","3 666,24","304,00","12,06","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","3 124,38","0,03","3 124,38","21,00","148,78","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","United States","-","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2 477,44","0,02","2 477,44","14,00","176,96","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 880,37","0,02","1 880,37","1 880,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","996,22","0,01","996,22","890,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104,22","0,00","104,22","78,00","133,65","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,29","0,00","1,29","129,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","38 522,50","1,00","7 704,50","-","Index And Options Market","USD"