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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Health Care","Equity","1 898 985,00","1,70","1 898 985,00","1 870,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1 806 046,65","1,62","1 806 046,65","4 527,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 804 568,70","1,62","1 804 568,70","3 386,00","532,95","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 780 676,56","1,59","1 780 676,56","7 852,00","226,78","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 729 015,74","1,55","1 729 015,74","2 777,00","622,62","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","1 686 034,56","1,51","1 686 034,56","18 192,00","92,68","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 672 987,89","1,50","1 672 987,89","7 537,00","221,97","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1 664 467,20","1,49","1 664 467,20","21 016,00","79,20","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","1 660 357,35","1,49","1 660 357,35","4 071,00","407,85","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","1 652 292,25","1,48","1 652 292,25","4 655,00","354,95","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 629 025,64","1,46","1 629 025,64","6 956,00","234,19","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1 614 657,24","1,45","1 614 657,24","10 773,00","149,88","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1 594 175,00","1,43","1 594 175,00","3 410,00","467,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1 545 906,66","1,38","1 545 906,66","5 997,00","257,78","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","1 509 044,04","1,35","1 509 044,04","2 877,00","524,52","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1 478 487,49","1,32","1 478 487,49","4 343,00","340,43","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","1 472 205,50","1,32","1 472 205,50","4 999,00","294,50","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1 442 469,60","1,29","1 442 469,60","15 444,00","93,40","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 439 750,98","1,29","1 439 750,98","13 423,00","107,26","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 429 502,58","1,28","1 429 502,58","4 962,00","288,09","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 418 008,68","1,27","1 418 008,68","32 553,00","43,56","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 383 968,30","1,24","1 383 968,30","4 862,00","284,65","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","1 348 213,74","1,21","1 348 213,74","12 057,00","111,82","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","1 309 147,20","1,17","1 309 147,20","6 870,00","190,56","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 266 868,57","1,13","1 266 868,57","4 283,00","295,79","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","1 233 994,08","1,11","1 233 994,08","8 059,00","153,12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","1 185 239,88","1,06","1 185 239,88","7 557,00","156,84","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1 178 367,84","1,06","1 178 367,84","2 964,00","397,56","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1 166 374,36","1,04","1 166 374,36","2 164,00","538,99","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","1 157 097,59","1,04","1 157 097,59","18 043,00","64,13","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1 153 845,11","1,03","1 153 845,11","6 479,00","178,09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1 145 797,60","1,03","1 145 797,60","7 856,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","1 063 651,00","0,95","1 063 651,00","14 981,00","71,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 050 759,48","0,94","1 050 759,48","5 209,00","201,72","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1 040 895,36","0,93","1 040 895,36","2 208,00","471,42","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","1 028 034,00","0,92","1 028 034,00","23 880,00","43,05","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","996 327,50","0,89","996 327,50","4 046,00","246,25","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","975 695,86","0,87","975 695,86","4 061,00","240,26","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","974 604,05","0,87","974 604,05","4 403,00","221,35","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","963 498,18","0,86","963 498,18","6 274,00","153,57","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","957 488,91","0,86","957 488,91","6 573,00","145,67","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","957 085,04","0,86","957 085,04","6 577,00","145,52","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","947 530,80","0,85","947 530,80","3 870,00","244,84","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","942 876,59","0,84","942 876,59","2 741,00","343,99","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","941 625,75","0,84","941 625,75","741,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","941 257,50","0,84","941 257,50","6 122,00","153,75","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","941 148,90","0,84","941 148,90","6 987,00","134,70","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","921 687,97","0,83","921 687,97","42 067,00","21,91","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","903 615,00","0,81","903 615,00","2 675,00","337,80","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","893 586,07","0,80","893 586,07","661,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","854 545,80","0,77","854 545,80","2 105,00","405,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","846 230,00","0,76","846 230,00","3 500,00","241,78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","843 900,76","0,76","843 900,76","3 532,00","238,93","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","838 460,80","0,75","838 460,80","4 720,00","177,64","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","833 052,75","0,75","833 052,75","2 399,00","347,25","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","829 882,25","0,74","829 882,25","2 701,00","307,25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","817 734,65","0,73","817 734,65","895,00","913,67","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","807 632,79","0,72","807 632,79","809,00","998,31","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","803 698,56","0,72","803 698,56","868,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","800 557,02","0,72","800 557,02","2 511,00","318,82","United States","Cboe BZX","USD"
"AMGN","AMGEN INC","Health Care","Equity","756 574,84","0,68","756 574,84","1 726,00","438,34","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","738 644,00","0,66","738 644,00","3 800,00","194,38","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","729 726,66","0,65","729 726,66","2 861,00","255,06","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","727 205,68","0,65","727 205,68","3 583,00","202,96","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","691 035,80","0,62","691 035,80","3 010,00","229,58","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","683 101,66","0,61","683 101,66","1 514,00","451,19","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","672 232,47","0,60","672 232,47","4 263,00","157,69","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","665 182,80","0,60","665 182,80","2 040,00","326,07","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","651 286,44","0,58","651 286,44","5 558,00","117,18","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","630 410,22","0,56","630 410,22","2 507,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","626 745,00","0,56","626 745,00","5 969,00","105,00","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","622 164,00","0,56","622 164,00","1 492,00","417,00","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","621 765,90","0,56","621 765,90","2 415,00","257,46","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","619 544,10","0,55","619 544,10","1 515,00","408,94","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","616 565,20","0,55","616 565,20","5 234,00","117,80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","611 817,03","0,55","611 817,03","1 823,00","335,61","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","607 066,72","0,54","607 066,72","1 976,00","307,22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","599 574,69","0,54","599 574,69","2 067,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","596 572,34","0,53","596 572,34","1 651,00","361,34","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","592 268,95","0,53","592 268,95","3 211,00","184,45","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","586 499,38","0,53","586 499,38","1 867,00","314,14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","574 839,20","0,51","574 839,20","3 224,00","178,30","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","573 975,29","0,51","573 975,29","2 681,00","214,09","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","568 872,99","0,51","568 872,99","2 619,00","217,21","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","557 138,40","0,50","557 138,40","7 653,00","72,80","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","556 948,72","0,50","556 948,72","11 944,00","46,63","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","545 666,60","0,49","545 666,60","866,00","630,10","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","537 887,07","0,48","537 887,07","1 239,00","434,13","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","524 360,92","0,47","524 360,92","15 436,00","33,97","United States","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","523 114,04","0,47","523 114,04","244,00","2 143,91","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","514 415,00","0,46","514 415,00","517,00","995,00","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","510 272,88","0,46","510 272,88","2 132,00","239,34","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","491 756,12","0,44","491 756,12","7 838,00","62,74","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","485 260,20","0,43","485 260,20","1 095,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","476 912,00","0,43","476 912,00","7 270,00","65,60","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","476 034,68","0,43","476 034,68","1 564,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","472 259,80","0,42","472 259,80","2 098,00","225,10","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","467 197,52","0,42","467 197,52","148,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","466 123,44","0,42","466 123,44","4 371,00","106,64","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","459 205,12","0,41","459 205,12","4 048,00","113,44","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","458 204,88","0,41","458 204,88","829,00","552,72","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","448 880,96","0,40","448 880,96","242,00","1 854,88","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","444 137,33","0,40","444 137,33","3 143,00","141,31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","427 292,75","0,38","427 292,75","2 455,00","174,05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","414 189,51","0,37","414 189,51","2 247,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","409 569,44","0,37","409 569,44","5 831,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","384 776,75","0,34","384 776,75","881,00","436,75","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","381 729,76","0,34","381 729,76","2 524,00","151,24","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","375 462,01","0,34","375 462,01","375 462,00","100,00","United States","-","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","366 222,56","0,33","366 222,56","3 652,00","100,28","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","353 603,24","0,32","353 603,24","1 459,00","242,36","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","350 926,92","0,31","350 926,92","2 601,00","134,92","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","327 794,40","0,29","327 794,40","1 590,00","206,16","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","326 388,94","0,29","326 388,94","1 867,00","174,82","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","322 466,85","0,29","322 466,85","9 355,00","34,47","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","314 733,45","0,28","314 733,45","951,00","330,95","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","311 958,79","0,28","311 958,79","1 859,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","308 282,08","0,28","308 282,08","1 156,00","266,68","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","304 481,44","0,27","304 481,44","1 244,00","244,76","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","304 011,66","0,27","304 011,66","942,00","322,73","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","302 239,08","0,27","302 239,08","3 861,00","78,28","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","294 167,52","0,26","294 167,52","12 196,00","24,12","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","288 347,29","0,26","288 347,29","2 233,00","129,13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","281 329,75","0,25","281 329,75","4 045,00","69,55","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","275 350,50","0,25","275 350,50","3 225,00","85,38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","274 043,55","0,25","274 043,55","2 705,00","101,31","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","264 533,88","0,24","264 533,88","1 963,00","134,76","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","257 607,13","0,23","257 607,13","2 563,00","100,51","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","256 950,00","0,23","256 950,00","2 284,00","112,50","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","251 463,00","0,23","251 463,00","3 076,00","81,75","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","236 571,84","0,21","236 571,84","2 592,00","91,27","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","226 955,52","0,20","226 955,52","1 152,00","197,01","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","224 269,02","0,20","224 269,02","398,00","563,49","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","216 182,56","0,19","216 182,56","2 174,00","99,44","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","215 593,60","0,19","215 593,60","757,00","284,80","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","209 763,89","0,19","209 763,89","301,00","696,89","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","202 764,56","0,18","202 764,56","158,00","1 283,32","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","194 031,24","0,17","194 031,24","244,00","795,21","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","191 626,24","0,17","191 626,24","832,00","230,32","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","187 192,00","0,17","187 192,00","400,00","467,98","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","186 164,10","0,17","186 164,10","655,00","284,22","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","176 596,72","0,16","176 596,72","556,00","317,62","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","163 167,06","0,15","163 167,06","2 413,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","160 311,69","0,14","160 311,69","693,00","231,33","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","160 203,20","0,14","160 203,20","1 796,00","89,20","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","157 021,00","0,14","157 021,00","460,00","341,35","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","136 443,78","0,12","136 443,78","99,00","1 378,22","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","132 150,48","0,12","132 150,48","264,00","500,57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","131 003,10","0,12","131 003,10","489,00","267,90","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","128 786,64","0,12","128 786,64","444,00","290,06","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","125 044,08","0,11","125 044,08","686,00","182,28","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","117 235,68","0,10","117 235,68","467,00","251,04","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","116 402,08","0,10","116 402,08","2 692,00","43,24","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","112 900,95","0,10","112 900,95","801,00","140,95","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","112 903,58","0,10","112 903,58","587,00","192,34","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","107 975,34","0,10","107 975,34","414,00","260,81","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","93 113,46","0,08","93 113,46","246,00","378,51","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","92 591,32","0,08","92 591,32","268,00","345,49","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","84 409,00","0,08","84 409,00","1 510,00","55,90","United States","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","83 931,12","0,08","83 931,12","427,00","196,56","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","75 316,32","0,07","75 316,32","1 158,00","65,04","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","69 154,68","0,06","69 154,68","619,00","111,72","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","62 348,45","0,06","62 348,45","695,00","89,71","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","60 925,80","0,05","60 925,80","3 210,00","18,98","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","7 389,37","0,01","7 389,37","5 521,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 286,96","0,00","4 286,96","3 819,00","112,24","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","71,12","Canada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","170 280,00","2,00","851,40","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","195 006,25","5,00","7 800,25","-","Index And Options Market","USD"