Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","776 764,37","10,17","776 764,37","3 271,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","706 670,33","9,25","706 670,33","2 099,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","534 527,84","7,00","534 527,84","1 009,00","529,76","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","354 530,88","4,64","354 530,88","1 364,00","259,92","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","282 853,50","3,70","282 853,50","807,00","350,50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","222 316,80","2,91","222 316,80","640,00","347,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","219 278,24","2,87","219 278,24","304,00","721,31","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","176 654,88","2,31","176 654,88","536,00","329,58","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","150 485,38","1,97","150 485,38","233,00","645,86","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","149 990,57","1,96","149 990,57","397,00","377,81","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","136 702,80","1,79","136 702,80","115,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","125 025,60","1,64","125 025,60","336,00","372,10","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","93 489,84","1,22","93 489,84","164,00","570,06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","88 906,80","1,16","88 906,80","344,00","258,45","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","71 039,36","0,93","71 039,36","628,00","113,12","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","68 654,08","0,90","68 654,08","253,00","271,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","67 816,32","0,89","67 816,32","627,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","66 325,35","0,87","66 325,35","565,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","60 371,32","0,79","60 371,32","311,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","60 304,00","0,79","60 304,00","64,00","942,25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","58 982,29","0,77","58 982,29","179,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","58 833,45","0,77","58 833,45","113,00","520,65","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","57 936,06","0,76","57 936,06","131,00","442,26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","57 384,18","0,75","57 384,18","189,00","303,62","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","52 345,39","0,69","52 345,39","59,00","887,21","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","50 547,66","0,66","50 547,66","354,00","142,79","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","49 076,24","0,64","49 076,24","332,00","147,82","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","48 877,40","0,64","48 877,40","130,00","375,98","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","47 458,46","0,62","47 458,46","553,00","85,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47 046,12","0,62","47 046,12","116,00","405,57","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","44 961,27","0,59","44 961,27","237,00","189,71","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","43 803,18","0,57","43 803,18","243,00","180,26","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","40 635,10","0,53","40 635,10","583,00","69,70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","40 007,80","0,52","40 007,80","140,00","285,77","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","37 397,70","0,49","37 397,70","190,00","196,83","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","35 459,32","0,46","35 459,32","247,00","143,56","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","35 089,18","0,46","35 089,18","53,00","662,06","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","34 730,96","0,45","34 730,96","122,00","284,68","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","33 021,99","0,43","33 021,99","153,00","215,83","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","32 426,66","0,42","32 426,66","67,00","483,98","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","32 250,50","0,42","32 250,50","106,00","304,25","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","31 941,36","0,42","31 941,36","666,00","47,96","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","31 807,16","0,42","31 807,16","77,00","413,08","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","31 019,27","0,41","31 019,27","29,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","30 193,10","0,40","30 193,10","70,00","431,33","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","29 548,34","0,39","29 548,34","134,00","220,51","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","29 390,76","0,38","29 390,76","107,00","274,68","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","28 902,28","0,38","28 902,28","44,00","656,87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","28 705,60","0,38","28 705,60","70,00","410,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","27 099,36","0,35","27 099,36","153,00","177,12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","25 992,45","0,34","25 992,45","177,00","146,85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","25 663,75","0,34","25 663,75","245,00","104,75","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","25 599,84","0,34","25 599,84","114,00","224,56","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","25 052,04","0,33","25 052,04","117,00","214,12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","25 034,67","0,33","25 034,67","31,00","807,57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24 895,28","0,33","24 895,28","43,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","24 583,77","0,32","24 583,77","249,00","98,73","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","24 565,95","0,32","24 565,95","279,00","88,05","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","24 380,40","0,32","24 380,40","440,00","55,41","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","24 127,35","0,32","24 127,35","195,00","123,73","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","24 105,98","0,32","24 105,98","61,00","395,18","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","23 509,20","0,31","23 509,20","120,00","195,91","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","23 503,30","0,31","23 503,30","305,00","77,06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","23 088,00","0,30","23 088,00","100,00","230,88","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","22 624,00","0,30","22 624,00","808,00","28,00","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","22 333,12","0,29","22 333,12","101,00","221,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","22 040,90","0,29","22 040,90","322,00","68,45","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","21 914,17","0,29","21 914,17","23,00","952,79","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","21 514,00","0,28","21 514,00","155,00","138,80","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","21 140,52","0,28","21 140,52","51,00","414,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","20 542,63","0,27","20 542,63","149,00","137,87","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","20 271,00","0,27","20 271,00","50,00","405,42","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","19 008,00","0,25","19 008,00","72,00","264,00","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","18 708,68","0,24","18 708,68","37,00","505,64","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","18 690,80","0,24","18 690,80","40,00","467,27","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","18 447,25","0,24","18 447,25","113,00","163,25","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 892,97","0,23","17 892,97","17 893,00","100,00","United States","-","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","17 432,40","0,23","17 432,40","292,00","59,70","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","17 371,62","0,23","17 371,62","153,00","113,54","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17 152,30","0,22","17 152,30","110,00","155,93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","17 145,70","0,22","17 145,70","110,00","155,87","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17 107,68","0,22","17 107,68","87,00","196,64","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","16 930,90","0,22","16 930,90","133,00","127,30","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","16 845,92","0,22","16 845,92","89,00","189,28","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","16 671,36","0,22","16 671,36","96,00","173,66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","16 385,94","0,21","16 385,94","18,00","910,33","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","16 081,22","0,21","16 081,22","101,00","159,22","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","16 006,90","0,21","16 006,90","182,00","87,95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","15 819,35","0,21","15 819,35","185,00","85,51","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","15 643,95","0,20","15 643,95","47,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","15 587,73","0,20","15 587,73","333,00","46,81","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","15 401,40","0,20","15 401,40","95,00","162,12","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","15 066,38","0,20","15 066,38","161,00","93,58","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","14 731,30","0,19","14 731,30","205,00","71,86","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","14 444,78","0,19","14 444,78","14,00","1 031,77","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","14 160,12","0,19","14 160,12","78,00","181,54","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13 888,68","0,18","13 888,68","39,00","356,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","13 552,92","0,18","13 552,92","188,00","72,09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","13 500,66","0,18","13 500,66","58,00","232,77","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","13 494,60","0,18","13 494,60","49,00","275,40","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","13 488,90","0,18","13 488,90","30,00","449,63","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","13 481,55","0,18","13 481,55","45,00","299,59","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","13 109,46","0,17","13 109,46","7,00","1 872,78","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","13 069,42","0,17","13 069,42","26,00","502,67","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","12 937,92","0,17","12 937,92","32,00","404,31","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","12 933,00","0,17","12 933,00","25,00","517,32","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","12 841,20","0,17","12 841,20","41,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","12 796,35","0,17","12 796,35","49,00","261,15","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","12 221,77","0,16","12 221,77","11,00","1 111,07","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","12 189,52","0,16","12 189,52","7,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","11 889,60","0,16","11 889,60","40,00","297,24","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","11 862,27","0,16","11 862,27","57,00","208,11","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","11 836,50","0,15","11 836,50","25,00","473,46","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","11 652,25","0,15","11 652,25","367,00","31,75","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","11 582,10","0,15","11 582,10","51,00","227,10","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","11 400,20","0,15","11 400,20","68,00","167,65","United States","NASDAQ","USD"
"KKR","KKR AND CO INC","Financials","Equity","11 119,08","0,15","11 119,08","124,00","89,67","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","11 089,27","0,15","11 089,27","41,00","270,47","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","10 967,88","0,14","10 967,88","66,00","166,18","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","10 866,54","0,14","10 866,54","183,00","59,38","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10 710,00","0,14","10 710,00","34,00","315,00","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","10 583,38","0,14","10 583,38","38,00","278,51","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","10 484,82","0,14","10 484,82","93,00","112,74","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","10 264,98","0,13","10 264,98","206,00","49,83","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","10 193,42","0,13","10 193,42","41,00","248,62","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","10 108,08","0,13","10 108,08","8,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","10 044,84","0,13","10 044,84","94,00","106,86","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","10 011,60","0,13","10 011,60","36,00","278,10","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","9 923,32","0,13","9 923,32","44,00","225,53","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","9 814,76","0,13","9 814,76","116,00","84,61","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","9 706,20","0,13","9 706,20","84,00","115,55","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","9 658,88","0,13","9 658,88","64,00","150,92","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","9 477,17","0,12","9 477,17","59,00","160,63","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","9 341,50","0,12","9 341,50","170,00","54,95","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","9 331,47","0,12","9 331,47","107,00","87,21","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","9 286,73","0,12","9 286,73","47,00","197,59","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","9 154,08","0,12","9 154,08","24,00","381,42","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","9 064,86","0,12","9 064,86","42,00","215,83","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","8 929,00","0,12","8 929,00","20,00","446,45","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","8 843,03","0,12","8 843,03","49,00","180,47","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","8 838,00","0,12","8 838,00","20,00","441,90","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","8 830,08","0,12","8 830,08","18,00","490,56","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8 755,64","0,11","8 755,64","31,00","282,44","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","8 731,80","0,11","8 731,80","210,00","41,58","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","8 724,99","0,11","8 724,99","57,00","153,07","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8 467,92","0,11","8 467,92","36,00","235,22","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","8 365,63","0,11","8 365,63","91,00","91,93","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","8 248,50","0,11","8 248,50","26,00","317,25","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","7 943,42","0,10","7 943,42","34,00","233,63","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","7 759,14","0,10","7 759,14","102,00","76,07","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","7 752,84","0,10","7 752,84","69,00","112,36","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7 661,28","0,10","7 661,28","33,00","232,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7 657,24","0,10","7 657,24","94,00","81,46","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","7 570,55","0,10","7 570,55","95,00","79,69","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","7 515,64","0,10","7 515,64","19,00","395,56","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","7 480,00","0,10","7 480,00","136,00","55,00","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","7 206,40","0,09","7 206,40","40,00","180,16","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Consumer Staples","Equity","7 080,03","0,09","7 080,03","97,00","72,99","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7 051,50","0,09","7 051,50","30,00","235,05","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6 948,18","0,09","6 948,18","81,00","85,78","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","6 932,69","0,09","6 932,69","41,00","169,09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6 869,70","0,09","6 869,70","45,00","152,66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6 853,68","0,09","6 853,68","54,00","126,92","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","6 767,76","0,09","6 767,76","24,00","281,99","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","6 740,67","0,09","6 740,67","17,00","396,51","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6 601,56","0,09","6 601,56","28,00","235,77","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6 563,60","0,09","6 563,60","61,00","107,60","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","6 508,77","0,09","6 508,77","69,00","94,33","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","6 277,28","0,08","6 277,28","8,00","784,66","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6 194,64","0,08","6 194,64","24,00","258,11","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","6 182,01","0,08","6 182,01","149,00","41,49","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","6 106,87","0,08","6 106,87","103,00","59,29","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","6 103,86","0,08","6 103,86","14,00","435,99","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","6 086,34","0,08","6 086,34","51,00","119,34","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","5 932,50","0,08","5 932,50","21,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","5 912,97","0,08","5 912,97","21,00","281,57","United States","Cboe BZX","USD"
"PAYX","PAYCHEX","Industrials","Equity","5 889,90","0,08","5 889,90","58,00","101,55","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","5 875,56","0,08","5 875,56","171,00","34,36","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5 733,00","0,08","5 733,00","21,00","273,00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","5 712,06","0,07","5 712,06","31,00","184,26","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","5 692,54","0,07","5 692,54","2,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","5 622,96","0,07","5 622,96","21,00","267,76","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5 600,14","0,07","5 600,14","182,00","30,77","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","5 573,37","0,07","5 573,37","11,00","506,67","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","5 527,74","0,07","5 527,74","181,00","30,54","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","5 522,73","0,07","5 522,73","19,00","290,67","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","5 522,76","0,07","5 522,76","69,00","80,04","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","5 485,08","0,07","5 485,08","43,00","127,56","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","5 473,65","0,07","5 473,65","39,00","140,35","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","5 329,56","0,07","5 329,56","69,00","77,24","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","5 144,93","0,07","5 144,93","67,00","76,79","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","5 093,54","0,07","5 093,54","71,00","71,74","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","5 014,00","0,07","5 014,00","23,00","218,00","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","4 896,24","0,06","4 896,24","24,00","204,01","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","4 861,50","0,06","4 861,50","42,00","115,75","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","4 798,08","0,06","4 798,08","36,00","133,28","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","4 754,10","0,06","4 754,10","10,00","475,41","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","4 698,96","0,06","4 698,96","24,00","195,79","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4 681,80","0,06","4 681,80","20,00","234,09","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","4 638,47","0,06","4 638,47","19,00","244,13","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","4 627,92","0,06","4 627,92","264,00","17,53","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4 620,56","0,06","4 620,56","56,00","82,51","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","4 600,44","0,06","4 600,44","3,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4 580,40","0,06","4 580,40","24,00","190,85","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","4 534,56","0,06","4 534,56","47,00","96,48","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","4 518,96","0,06","4 518,96","24,00","188,29","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","4 480,08","0,06","4 480,08","44,00","101,82","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4 470,32","0,06","4 470,32","68,00","65,74","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","4 400,62","0,06","4 400,62","17,00","258,86","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4 311,09","0,06","4 311,09","9,00","479,01","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4 287,92","0,06","4 287,92","133,00","32,24","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","4 268,22","0,06","4 268,22","66,00","64,67","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","4 092,80","0,05","4 092,80","320,00","12,79","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","4 087,82","0,05","4 087,82","17,00","240,46","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4 051,97","0,05","4 051,97","71,00","57,07","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","3 879,64","0,05","3 879,64","23,00","168,68","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","3 743,64","0,05","3 743,64","12,00","311,97","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3 733,20","0,05","3 733,20","8,00","466,65","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","3 694,02","0,05","3 694,02","29,00","127,38","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3 640,14","0,05","3 640,14","81,00","44,94","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3 588,20","0,05","3 588,20","55,00","65,24","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","3 494,65","0,05","3 494,65","37,00","94,45","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","3 367,14","0,04","3 367,14","21,00","160,34","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3 362,73","0,04","3 362,73","21,00","160,13","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3 289,50","0,04","3 289,50","34,00","96,75","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","3 276,90","0,04","3 276,90","10,00","327,69","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","3 272,88","0,04","3 272,88","6,00","545,48","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3 257,48","0,04","3 257,48","31,00","105,08","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 149,69","0,04","3 149,69","29,00","108,61","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 138,04","0,04","3 138,04","76,00","41,29","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","3 097,60","0,04","3 097,60","16,00","193,60","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","3 062,34","0,04","3 062,34","27,00","113,42","United States","New York Stock Exchange Inc.","USD"
"-","BLK ICS USD LEAF AGENCY (ACC T0)","Cash and/or Derivatives","Money Market","3 021,92","0,04","3 021,92","24,00","123,80","Ireland","-","USD"
"EFX","EQUIFAX","Industrials","Equity","2 991,03","0,04","2 991,03","21,00","142,43","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","2 928,15","0,04","2 928,15","45,00","65,07","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2 919,93","0,04","2 919,93","39,00","74,87","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2 898,40","0,04","2 898,40","8,00","362,30","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2 865,60","0,04","2 865,60","30,00","95,52","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2 863,35","0,04","2 863,35","21,00","136,35","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 859,74","0,04","2 859,74","34,00","84,11","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","2 838,78","0,04","2 838,78","21,00","135,18","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2 826,00","0,04","2 826,00","50,00","56,52","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","2 813,44","0,04","2 813,44","128,00","21,98","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","2 723,16","0,04","2 723,16","66,00","41,26","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2 722,56","0,04","2 722,56","24,00","113,44","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2 555,70","0,03","2 555,70","15,00","170,38","United States","NASDAQ","USD"
"MAS","MASCO","Industrials","Equity","2 548,19","0,03","2 548,19","37,00","68,87","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2 521,82","0,03","2 521,82","14,00","180,13","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","2 498,10","0,03","2 498,10","22,00","113,55","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","2 490,52","0,03","2 490,52","19,00","131,08","United States","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","2 477,98","0,03","2 477,98","38,00","65,21","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","2 462,76","0,03","2 462,76","18,00","136,82","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","2 412,45","0,03","2 412,45","9,00","268,05","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","2 367,80","0,03","2 367,80","20,00","118,39","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2 354,68","0,03","2 354,68","74,00","31,82","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2 319,21","0,03","2 319,21","73,00","31,77","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","2 300,74","0,03","2 300,74","26,00","88,49","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2 261,52","0,03","2 261,52","36,00","62,82","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","2 150,58","0,03","2 150,58","6,00","358,43","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","2 097,60","0,03","2 097,60","96,00","21,85","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2 025,50","0,03","2 025,50","50,00","40,51","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","2 007,36","0,03","2 007,36","32,00","62,73","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,03","2 000,00","2 000,00","100,00","United States","-","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","1 964,60","0,03","1 964,60","38,00","51,70","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","1 954,32","0,03","1 954,32","34,00","57,48","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1 899,18","0,02","1 899,18","18,00","105,51","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1 878,54","0,02","1 878,54","131,00","14,34","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","1 827,36","0,02","1 827,36","16,00","114,21","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","1 801,29","0,02","1 801,29","97,00","18,57","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1 687,98","0,02","1 687,98","21,00","80,38","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","1 659,38","0,02","1 659,38","58,00","28,61","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1 557,60","0,02","1 557,60","22,00","70,80","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","1 538,50","0,02","1 538,50","34,00","45,25","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","1 504,02","0,02","1 504,02","42,00","35,81","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materials","Equity","1 401,65","0,02","1 401,65","97,00","14,45","United States","New York Stock Exchange Inc.","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1 365,30","0,02","1 365,30","18,00","75,85","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,63","0,00","5,63","4,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,19","0,00","3,19","3,00","111,94","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","0,37","0,00","0,37","37,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 061,00","1,00","2 812,20","-","Chicago Mercantile Exchange","USD"