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","39 192 355,02","9,60","39 192 355,02","176 566,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32 234 414,85","7,89","32 234 414,85","60 483,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21 294 356,96","5,22","21 294 356,96","61 904,00","343,99","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16 495 633,76","4,04","16 495 633,76","49 276,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13 117 865,15","3,21","13 117 865,15","39 637,00","330,95","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","13 016 940,60","3,19","13 016 940,60","31 916,00","407,85","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12 030 409,20","2,95","12 030 409,20","35 614,00","337,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 885 815,80","2,91","11 885 815,80","19 090,00","622,62","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","11 165 891,24","2,73","11 165 891,24","28 892,00","386,47","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8 716 588,80","2,13","8 716 588,80","30 606,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","8 392 058,95","2,06","8 392 058,95","9 185,00","913,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7 552 069,34","1,85","7 552 069,34","70 409,00","107,26","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7 301 729,50","1,79","7 301 729,50","5 746,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4 695 051,93","1,15","4 695 051,93","4 703,00","998,31","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","4 422 815,98","1,08","4 422 815,98","16 958,00","260,81","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","3 986 687,12","0,98","3 986 687,12","13 474,00","295,88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 977 361,00","0,97","3 977 361,00","8 975,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3 727 728,75","0,91","3 727 728,75","10 735,00","347,25","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3 526 659,36","0,86","3 526 659,36","38 052,00","92,68","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3 468 621,00","0,85","3 468 621,00","11 778,00","294,50","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 353 864,76","0,82","3 353 864,76","22 377,00","149,88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 855 266,40","0,70","2 855 266,40","30 715,00","92,96","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2 846 296,88","0,70","2 846 296,88","17 416,00","163,43","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 787 678,36","0,68","2 787 678,36","8 874,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2 731 861,80","0,67","2 731 861,80","27 180,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 580 034,38","0,63","2 580 034,38","10 671,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 562 469,02","0,63","2 562 469,02","16 686,00","153,57","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 551 017,63","0,62","2 551 017,63","7 883,00","323,61","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","2 504 583,84","0,61","2 504 583,84","16 357,00","153,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 478 678,72","0,61","2 478 678,72","36 656,00","67,62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2 458 161,48","0,60","2 458 161,48","13 813,00","177,96","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","2 433 828,53","0,60","2 433 828,53","111 083,00","21,91","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2 378 508,88","0,58","2 378 508,88","2 629,00","904,72","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 370 000,05","0,58","2 370 000,05","13 645,00","173,69","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2 258 904,24","0,55","2 258 904,24","34 731,00","65,04","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2 209 690,12","0,54","2 209 690,12","7 676,00","287,87","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 068 088,12","0,51","2 068 088,12","4 718,00","438,34","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 951 619,85","0,48","1 951 619,85","4 057,00","481,05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 945 171,80","0,48","1 945 171,80","44 655,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 839 273,72","0,45","1 839 273,72","39 444,00","46,63","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 825 042,67","0,45","1 825 042,67","7 793,00","234,19","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1 796 123,76","0,44","1 796 123,76","2 588,00","694,02","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 762 748,02","0,43","1 762 748,02","1 649,00","1 068,98","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1 718 871,00","0,42","1 718 871,00","7 350,00","233,86","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 713 540,50","0,42","1 713 540,50","9 290,00","184,45","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 684 650,56","0,41","1 684 650,56","27 563,00","61,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 665 834,90","0,41","1 665 834,90","12 367,00","134,70","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 654 649,26","0,41","1 654 649,26","5 594,00","295,79","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1 635 067,70","0,40","1 635 067,70","13 202,00","123,85","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 614 904,06","0,40","1 614 904,06","3 949,00","408,94","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 606 079,74","0,39","1 606 079,74","4 762,00","337,27","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","1 600 184,28","0,39","1 600 184,28","4 062,00","393,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 516 977,80","0,37","1 516 977,80","9 620,00","157,69","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1 486 805,46","0,36","1 486 805,46","15 982,00","93,03","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 459 334,76","0,36","1 459 334,76","5 109,00","285,64","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 453 813,26","0,36","1 453 813,26","6 051,00","240,26","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","1 412 708,16","0,35","1 412 708,16","9 708,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 391 284,60","0,34","1 391 284,60","5 660,00","245,81","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","1 376 515,47","0,34","1 376 515,47","12 309,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 373 358,80","0,34","1 373 358,80","10 763,00","127,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 346 716,80","0,33","1 346 716,80","5 280,00","255,06","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1 319 317,44","0,32","1 319 317,44","6 384,00","206,66","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 276 939,90","0,31","1 276 939,90","4 486,00","284,65","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 275 619,08","0,31","1 275 619,08","2 122,00","601,14","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 241 100,00","0,30","1 241 100,00","5 040,00","246,25","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 215 786,00","0,30","1 215 786,00","21 255,00","57,20","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1 203 659,60","0,29","1 203 659,60","24 869,00","48,40","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1 178 804,16","0,29","1 178 804,16","6 186,00","190,56","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 151 878,17","0,28","1 151 878,17","6 249,00","184,33","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1 144 552,80","0,28","1 144 552,80","6 576,00","174,05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 135 946,16","0,28","1 135 946,16","11 818,00","96,12","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 124 325,00","0,28","1 124 325,00","9 994,00","112,50","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 101 944,25","0,27","1 101 944,25","3 825,00","288,09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 088 433,03","0,27","1 088 433,03","6 673,00","163,11","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 080 841,32","0,26","1 080 841,32","31 356,00","34,47","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1 073 280,78","0,26","1 073 280,78","3 198,00","335,61","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 049 757,31","0,26","1 049 757,31","4 063,00","258,37","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 037 674,30","0,25","1 037 674,30","5 395,00","192,34","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1 034 907,20","0,25","1 034 907,20","3 040,00","340,43","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1 024 248,06","0,25","1 024 248,06","2 706,00","378,51","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","1 013 198,55","0,25","1 013 198,55","33 943,00","29,85","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 003 317,39","0,25","1 003 317,39","3 077,00","326,07","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1 003 299,22","0,25","1 003 299,22","3 058,00","328,09","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","999 941,04","0,24","999 941,04","2 058,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","984 331,70","0,24","984 331,70","6 215,00","158,38","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","968 163,75","0,24","968 163,75","6 297,00","153,75","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","963 415,32","0,24","963 415,32","3 742,00","257,46","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","936 620,16","0,23","936 620,16","1 344,00","696,89","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","933 890,70","0,23","933 890,70","1 545,00","604,46","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","928 379,90","0,23","928 379,90","3 154,00","294,35","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","927 770,36","0,23","927 770,36","11 306,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898 836,83","0,22","898 836,83","898 837,00","1,00","Ireland","-","USD"
"MS","MORGAN STANLEY","Financials","Equity","858 001,88","0,21","858 001,88","4 588,00","187,01","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","852 398,86","0,21","852 398,86","1 058,00","805,67","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","842 314,99","0,21","842 314,99","6 523,00","129,13","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","829 696,56","0,20","829 696,56","1 938,00","428,12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","822 970,56","0,20","822 970,56","1 824,00","451,19","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","798 668,08","0,20","798 668,08","3 262,00","244,84","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","797 494,92","0,20","797 494,92","8 049,00","99,08","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","754 454,05","0,18","754 454,05","3 427,00","220,15","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","747 066,15","0,18","747 066,15","2 505,00","298,23","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","741 315,00","0,18","741 315,00","730,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","721 002,64","0,18","721 002,64","13 736,00","52,49","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","717 273,36","0,18","717 273,36","19 112,00","37,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","700 386,57","0,17","700 386,57","1 531,00","457,47","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","698 379,75","0,17","698 379,75","3 929,00","177,75","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","672 840,00","0,16","672 840,00","6 408,00","105,00","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","672 732,50","0,16","672 732,50","1 439,00","467,50","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","663 632,60","0,16","663 632,60","3 722,00","178,30","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","656 699,04","0,16","656 699,04","1 252,00","524,52","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","655 288,00","0,16","655 288,00","1 622,00","404,00","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","643 040,64","0,16","643 040,64","3 264,00","197,01","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","636 616,82","0,16","636 616,82","3 626,00","175,57","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","631 307,12","0,15","631 307,12","2 741,00","230,32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","630 412,56","0,15","630 412,56","2 692,00","234,18","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","614 839,24","0,15","614 839,24","5 339,00","115,16","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","612 169,18","0,15","612 169,18","612 169,00","100,00","United States","-","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","605 172,88","0,15","605 172,88","2 636,00","229,58","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","599 005,78","0,15","599 005,78","3 931,00","152,38","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","596 212,80","0,15","596 212,80","6 684,00","89,20","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","582 434,10","0,14","582 434,10","915,00","636,54","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","580 698,20","0,14","580 698,20","1 636,00","354,95","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","579 611,93","0,14","579 611,93","829,00","699,17","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","575 473,68","0,14","575 473,68","18 374,00","31,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","573 239,80","0,14","573 239,80","5 530,00","103,66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","561 995,28","0,14","561 995,28","4 796,00","117,18","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","551 798,30","0,14","551 798,30","8 795,00","62,74","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","550 833,44","0,13","550 833,44","2 714,00","202,96","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","549 494,40","0,13","549 494,40","6 216,00","88,40","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","547 899,65","0,13","547 899,65","3 265,00","167,81","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","546 495,30","0,13","546 495,30","390,00","1 401,27","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","542 855,88","0,13","542 855,88","3 906,00","138,98","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","539 073,15","0,13","539 073,15","2 541,00","212,15","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","534 796,82","0,13","534 796,82","2 498,00","214,09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","533 520,00","0,13","533 520,00","4 680,00","114,00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","529 247,25","0,13","529 247,25","1 461,00","362,25","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","524 954,04","0,13","524 954,04","3 471,00","151,24","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","513 111,28","0,13","513 111,28","11 528,00","44,51","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","511 623,12","0,13","511 623,12","32 546,00","15,72","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","506 554,54","0,12","506 554,54","1 871,00","270,74","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","467 034,30","0,11","467 034,30","549,00","850,70","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","465 313,30","0,11","465 313,30","1 465,00","317,62","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","464 064,96","0,11","464 064,96","1 896,00","244,76","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","457 409,00","0,11","457 409,00","1 340,00","341,35","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","438 284,40","0,11","438 284,40","1 636,00","267,90","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","427 800,10","0,10","427 800,10","6 209,00","68,90","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","424 827,24","0,10","424 827,24","2 186,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","421 006,80","0,10","421 006,80","2 370,00","177,64","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","419 846,42","0,10","419 846,42","133,00","3 156,74","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","411 226,14","0,10","411 226,14","2 886,00","142,49","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","409 311,72","0,10","409 311,72","4 794,00","85,38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","392 770,72","0,10","392 770,72","6 698,00","58,64","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","389 407,50","0,10","389 407,50","1 350,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","387 456,30","0,09","387 456,30","3 465,00","111,82","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","384 523,97","0,09","384 523,97","6 203,00","61,99","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","383 381,74","0,09","383 381,74","1 061,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","376 937,60","0,09","376 937,60","5 746,00","65,60","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","372 127,08","0,09","372 127,08","1 469,00","253,32","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","364 833,13","0,09","364 833,13","1 223,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","363 369,60","0,09","363 369,60","1 221,00","297,60","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","362 259,22","0,09","362 259,22","3 554,00","101,93","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","358 718,04","0,09","358 718,04","516,00","695,19","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","358 651,53","0,09","358 651,53","3 177,00","112,89","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","355 479,64","0,09","355 479,64","277,00","1 283,32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","354 572,68","0,09","354 572,68","1 463,00","242,36","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","351 445,78","0,09","351 445,78","1 618,00","217,21","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","344 912,90","0,08","344 912,90","1 678,00","205,55","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","344 267,61","0,08","344 267,61","7 141,00","48,21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","342 951,14","0,08","342 951,14","1 178,00","291,13","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","325 153,08","0,08","325 153,08","2 394,00","135,82","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","323 174,64","0,08","323 174,64","6 977,00","46,32","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","321 008,32","0,08","321 008,32","1 213,00","264,64","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","316 888,70","0,08","316 888,70","1 315,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","314 054,80","0,08","314 054,80","2 945,00","106,64","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","313 774,78","0,08","313 774,78","187,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","310 959,63","0,08","310 959,63","6 869,00","45,27","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","307 503,80","0,08","307 503,80","1 249,00","246,20","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","300 155,10","0,07","300 155,10","3 863,00","77,70","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","295 457,60","0,07","295 457,60","1 520,00","194,38","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","292 281,01","0,07","292 281,01","2 653,00","110,17","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","289 468,20","0,07","289 468,20","6 724,00","43,05","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","285 857,55","0,07","285 857,55","3 655,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","284 652,96","0,07","284 652,96","716,00","397,56","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","280 827,86","0,07","280 827,86","3 362,00","83,53","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","276 262,92","0,07","276 262,92","2 214,00","124,78","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","275 781,00","0,07","275 781,00","685,00","402,60","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","273 101,44","0,07","273 101,44","9 712,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","272 345,28","0,07","272 345,28","2 374,00","114,72","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","269 645,00","0,07","269 645,00","271,00","995,00","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","269 064,09","0,07","269 064,09","9 754,00","27,59","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","267 953,13","0,07","267 953,13","4 527,00","59,19","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","263 678,64","0,06","263 678,64","1 279,00","206,16","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","258 582,16","0,06","258 582,16","508,00","509,02","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","257 163,75","0,06","257 163,75","1 125,00","228,59","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","253 458,78","0,06","253 458,78","578,00","438,51","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","252 317,76","0,06","252 317,76","6 928,00","36,42","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","252 045,74","0,06","252 045,74","1 802,00","139,87","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","244 506,58","0,06","244 506,58","2 686,00","91,03","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","244 009,98","0,06","244 009,98","402,00","606,99","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","243 681,00","0,06","243 681,00","1 290,00","188,90","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","237 208,40","0,06","237 208,40","3 016,00","78,65","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","236 308,80","0,06","236 308,80","8 656,00","27,30","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","235 782,48","0,06","235 782,48","426,00","553,48","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","235 197,48","0,06","235 197,48","2 954,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","231 960,96","0,06","231 960,96","5 753,00","40,32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","230 286,37","0,06","230 286,37","3 337,00","69,01","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","228 454,05","0,06","228 454,05","2 255,00","101,31","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","224 304,60","0,05","224 304,60","8 940,00","25,09","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","219 971,46","0,05","219 971,46","2 859,00","76,94","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","213 776,25","0,05","213 776,25","2 615,00","81,75","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","213 290,58","0,05","213 290,58","669,00","318,82","United States","Cboe BZX","USD"
"COHR","COHERENT","Information Technology","Equity","210 926,64","0,05","210 926,64","888,00","237,53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","210 635,04","0,05","210 635,04","924,00","227,96","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","209 212,36","0,05","209 212,36","2 468,00","84,77","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","208 798,98","0,05","208 798,98","11 001,00","18,98","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","200 985,80","0,05","200 985,80","1 135,00","177,08","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","195 308,60","0,05","195 308,60","2 495,00","78,28","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","192 834,90","0,05","192 834,90","3 006,00","64,15","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","190 273,94","0,05","190 273,94","5 842,00","32,57","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","188 576,00","0,05","188 576,00","2 656,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","188 132,75","0,05","188 132,75","2 705,00","69,55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","186 445,95","0,05","186 445,95","2 577,00","72,35","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","182 799,84","0,04","182 799,84","1 021,00","179,04","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","181 771,76","0,04","181 771,76","446,00","407,56","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","180 856,74","0,04","180 856,74","3 974,00","45,51","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","173 843,16","0,04","173 843,16","2 166,00","80,26","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","173 134,57","0,04","173 134,57","2 029,00","85,33","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","171 935,20","0,04","171 935,20","2 320,00","74,11","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","170 166,75","0,04","170 166,75","775,00","219,57","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","167 878,08","0,04","167 878,08","7 389,00","22,72","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","165 967,76","0,04","165 967,76","436,00","380,66","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","165 144,22","0,04","165 144,22","478,00","345,49","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","163 154,10","0,04","163 154,10","510,00","319,91","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","161 540,70","0,04","161 540,70","6 978,00","23,15","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","160 722,03","0,04","160 722,03","581,00","276,63","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","160 008,24","0,04","160 008,24","1 212,00","132,02","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","159 379,07","0,04","159 379,07","1 247,00","127,81","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","154 560,96","0,04","154 560,96","6 408,00","24,12","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","152 745,30","0,04","152 745,30","2 115,00","72,22","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","149 719,16","0,04","149 719,16","956,00","156,61","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","149 734,96","0,04","149 734,96","698,00","214,52","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","148 040,65","0,04","148 040,65","965,00","153,41","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","141 092,01","0,03","141 092,01","1 563,00","90,27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","134 127,84","0,03","134 127,84","7 258,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","133 765,68","0,03","133 765,68","488,00","274,11","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","132 461,28","0,03","132 461,28","1 224,00","108,22","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","131 684,40","0,03","131 684,40","1 096,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","131 450,00","0,03","131 450,00","550,00","239,00","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","121 823,04","0,03","121 823,04","904,00","134,76","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","121 474,50","0,03","121 474,50","1 509,00","80,50","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","120 144,53","0,03","120 144,53","3 203,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","116 875,85","0,03","116 875,85","1 105,00","105,77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","115 664,47","0,03","115 664,47","667,00","173,41","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","113 422,75","0,03","113 422,75","1 175,00","96,53","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","112 254,80","0,03","112 254,80","3 412,00","32,90","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","109 427,20","0,03","109 427,20","1 280,00","85,49","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","109 109,91","0,03","109 109,91","1 547,00","70,53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","107 066,00","0,03","107 066,00","4 556,00","23,50","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","106 627,10","0,03","106 627,10","430,00","247,97","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","106 522,44","0,03","106 522,44","673,00","158,28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","106 200,00","0,03","106 200,00","18,00","5 900,00","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","95 468,00","0,02","95 468,00","1 450,00","65,84","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","94 315,76","0,02","94 315,76","251,00","375,76","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85 000,00","0,02","85 000,00","85 000,00","100,00","United States","-","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","84 065,00","0,02","84 065,00","215,00","391,00","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","80 963,84","0,02","80 963,84","688,00","117,68","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","79 665,74","0,02","79 665,74","2 618,00","30,43","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","76 423,99","0,02","76 423,99","899,00","85,01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","75 777,92","0,02","75 777,92","668,00","113,44","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","72 077,83","0,02","72 077,83","209,00","344,87","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","71 348,85","0,02","71 348,85","2 133,00","33,45","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","70 172,13","0,02","70 172,13","1 227,00","57,19","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","69 813,33","0,02","69 813,33","739,00","94,47","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","69 386,45","0,02","69 386,45","223,00","311,15","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","67 844,50","0,02","67 844,50","2 350,00","28,87","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","58 741,40","0,01","58 741,40","1 390,00","42,26","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","50 313,12","0,01","50 313,12","858,00","58,64","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","48 713,68","0,01","48 713,68","643,00","75,76","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","47 783,45","0,01","47 783,45","815,00","58,63","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","44 921,28","0,01","44 921,28","1 282,00","35,04","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","43 823,49","0,01","43 823,49","2 811,00","15,59","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 949,07","0,01","26 949,07","20 135,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 918,53","0,01","23 918,53","21 310,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,15","0,00","12,15","1 215,00","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","1 248 040,00","32,00","7 800,25","-","Index And Options Market","USD"