Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","2 170 146,04","11,33","2 170 146,04","9 071,00","239,24","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 668 353,60","8,71","1 668 353,60","3 152,00","529,30","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","877 892,00","4,58","877 892,00","2 525,00","347,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","840 349,48","4,39","840 349,48","1 294,00","649,42","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","693 315,08","3,62","693 315,08","2 012,00","344,59","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","633 832,20","3,31","633 832,20","1 665,00","380,68","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","539 390,34","2,82","539 390,34","466,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","358 038,24","1,87","358 038,24","966,00","370,64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","334 070,10","1,74","334 070,10","630,00","530,27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","331 552,77","1,73","331 552,77","993,00","333,89","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","274 157,32","1,43","274 157,32","1 028,00","266,69","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","271 681,77","1,42","271 681,77","647,00","419,91","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","267 425,76","1,40","267 425,76","472,00","566,58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","233 128,80","1,22","233 128,80","270,00","863,44","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","226 434,56","1,18","226 434,56","242,00","935,68","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","194 592,78","1,02","194 592,78","678,00","287,01","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","188 480,70","0,98","188 480,70","1 270,00","148,41","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","181 991,04","0,95","181 991,04","2 112,00","86,17","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","166 280,20","0,87","166 280,20","580,00","286,69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","165 082,34","0,86","165 082,34","746,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","162 752,85","0,85","162 752,85","387,00","420,55","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","160 556,76","0,84","160 556,76","156,00","1 029,21","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","142 643,66","0,74","142 643,66","634,00","224,99","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","141 821,28","0,74","141 821,28","216,00","656,58","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","140 985,25","0,74","140 985,25","175,00","805,63","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","131 796,55","0,69","131 796,55","269,00","489,95","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","131 039,72","0,68","131 039,72","686,00","191,02","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","129 958,20","0,68","129 958,20","310,00","419,22","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","126 416,40","0,66","126 416,40","314,00","402,60","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","112 859,46","0,59","112 859,46","818,00","137,97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","112 624,96","0,59","112 624,96","274,00","411,04","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","111 777,38","0,58","111 777,38","2 431,00","45,98","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","104 278,29","0,54","104 278,29","723,00","144,23","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","100 590,34","0,53","100 590,34","226,00","445,09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","98 819,35","0,52","98 819,35","4 045,00","24,43","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","96 273,39","0,50","96 273,39","141,00","682,79","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","95 707,06","0,50","95 707,06","346,00","276,61","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","94 546,32","0,49","94 546,32","1 214,00","77,88","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","93 992,40","0,49","93 992,40","486,00","193,40","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","93 801,40","0,49","93 801,40","308,00","304,55","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","93 653,95","0,49","93 653,95","745,00","125,71","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","93 121,60","0,49","93 121,60","962,00","96,80","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","91 750,70","0,48","91 750,70","85,00","1 079,42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","88 110,29","0,46","88 110,29","643,00","137,03","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","80 206,92","0,42","80 206,92","372,00","215,61","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","78 741,45","0,41","78 741,45","219,00","359,55","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","78 100,00","0,41","78 100,00","1 562,00","50,00","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","75 007,80","0,39","75 007,80","315,00","238,12","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","74 341,88","0,39","74 341,88","148,00","502,31","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","74 074,48","0,39","74 074,48","1 051,00","70,48","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","72 744,48","0,38","72 744,48","144,00","505,17","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","72 097,00","0,38","72 097,00","340,00","212,05","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","71 898,43","0,38","71 898,43","73,00","984,91","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","71 406,39","0,37","71 406,39","453,00","157,63","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","70 115,01","0,37","70 115,01","177,00","396,13","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","69 873,24","0,36","69 873,24","543,00","128,68","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","67 844,63","0,35","67 844,63","203,00","334,21","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","63 913,15","0,33","63 913,15","665,00","96,11","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","63 321,28","0,33","63 321,28","88,00","719,56","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","62 888,77","0,33","62 888,77","217,00","289,81","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","62 572,68","0,33","62 572,68","219,00","285,72","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","61 454,31","0,32","61 454,31","129,00","476,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","60 867,52","0,32","60 867,52","232,00","262,36","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","60 746,88","0,32","60 746,88","58,00","1 047,36","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","60 060,09","0,31","60 060,09","327,00","183,67","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","59 186,68","0,31","59 186,68","1 036,00","57,13","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","58 713,34","0,31","58 713,34","658,00","89,23","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","58 630,38","0,31","58 630,38","213,00","275,26","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","57 492,00","0,30","57 492,00","400,00","143,73","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","57 007,98","0,30","57 007,98","211,00","270,18","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","56 836,08","0,30","56 836,08","358,00","158,76","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","55 918,20","0,29","55 918,20","201,00","278,20","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","54 672,80","0,29","54 672,80","182,00","300,40","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","52 772,08","0,28","52 772,08","136,00","388,03","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","51 962,03","0,27","51 962,03","907,00","57,29","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","51 870,00","0,27","51 870,00","1 092,00","47,50","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","51 737,60","0,27","51 737,60","235,00","220,16","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","51 611,61","0,27","51 611,61","129,00","400,09","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","50 651,70","0,26","50 651,70","330,00","153,49","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","50 165,73","0,26","50 165,73","27,00","1 857,99","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","48 945,90","0,26","48 945,90","285,00","171,74","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","48 876,00","0,26","48 876,00","200,00","244,38","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","45 149,72","0,24","45 149,72","274,00","164,78","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","45 125,08","0,24","45 125,08","2 093,00","21,56","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","43 895,42","0,23","43 895,42","82,00","535,31","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","43 317,00","0,23","43 317,00","150,00","288,78","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","42 916,16","0,22","42 916,16","119,00","360,64","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","42 907,13","0,22","42 907,13","133,00","322,61","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","42 825,19","0,22","42 825,19","42 825,00","100,00","United States","-","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","42 069,23","0,22","42 069,23","133,00","316,31","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","41 842,18","0,22","41 842,18","149,00","280,82","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","41 703,06","0,22","41 703,06","186,00","224,21","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","41 463,18","0,22","41 463,18","487,00","85,14","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","39 982,94","0,21","39 982,94","37,00","1 080,62","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","39 804,16","0,21","39 804,16","88,00","452,32","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","39 699,75","0,21","39 699,75","215,00","184,65","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","38 623,76","0,20","38 623,76","167,00","231,28","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","38 273,84","0,20","38 273,84","248,00","154,33","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","38 177,16","0,20","38 177,16","21,00","1 817,96","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","36 121,50","0,19","36 121,50","414,00","87,25","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","35 638,20","0,19","35 638,20","156,00","228,45","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","34 042,70","0,18","34 042,70","670,00","50,81","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","33 432,25","0,17","33 432,25","773,00","43,25","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","33 164,56","0,17","33 164,56","26,00","1 275,56","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","33 022,00","0,17","33 022,00","395,00","83,60","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","32 967,69","0,17","32 967,69","147,00","224,27","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","32 890,17","0,17","32 890,17","131,00","251,07","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","32 097,50","0,17","32 097,50","694,00","46,25","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","31 868,48","0,17","31 868,48","328,00","97,16","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","31 686,33","0,17","31 686,33","113,00","280,41","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","31 268,27","0,16","31 268,27","391,00","79,97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","31 134,62","0,16","31 134,62","274,00","113,63","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","30 199,58","0,16","30 199,58","67,00","450,74","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","29 848,00","0,16","29 848,00","160,00","186,55","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","29 316,72","0,15","29 316,72","339,00","86,48","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","29 144,13","0,15","29 144,13","417,00","69,89","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","29 107,44","0,15","29 107,44","72,00","404,27","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","28 564,56","0,15","28 564,56","873,00","32,72","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","28 407,75","0,15","28 407,75","245,00","115,95","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","28 295,75","0,15","28 295,75","161,00","175,75","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28 108,78","0,15","28 108,78","166,00","169,33","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","28 084,00","0,15","28 084,00","272,00","103,25","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","27 336,00","0,14","27 336,00","536,00","51,00","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","27 083,37","0,14","27 083,37","97,00","279,21","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","26 257,98","0,14","26 257,98","101,00","259,98","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","26 087,13","0,14","26 087,13","9,00","2 898,57","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","25 885,14","0,14","25 885,14","474,00","54,61","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","25 823,72","0,13","25 823,72","52,00","496,61","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","25 749,37","0,13","25 749,37","59,00","436,43","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","25 716,56","0,13","25 716,56","617,00","41,68","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","25 459,62","0,13","25 459,62","114,00","223,33","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","24 912,90","0,13","24 912,90","270,00","92,27","United States","NASDAQ","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","24 852,30","0,13","24 852,30","443,00","56,10","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","24 635,46","0,13","24 635,46","127,00","193,98","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","24 381,00","0,13","24 381,00","86,00","283,50","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","24 274,40","0,13","24 274,40","380,00","63,88","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","24 224,27","0,13","24 224,27","47,00","515,41","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23 814,45","0,12","23 814,45","765,00","31,13","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","23 553,20","0,12","23 553,20","220,00","107,06","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","23 213,44","0,12","23 213,44","166,00","139,84","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","22 600,80","0,12","22 600,80","215,00","105,12","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","22 526,10","0,12","22 526,10","729,00","30,90","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22 026,76","0,12","22 026,76","194,00","113,54","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","22 003,31","0,11","22 003,31","61,00","360,71","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21 558,90","0,11","21 558,90","165,00","130,66","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","21 232,08","0,11","21 232,08","296,00","71,73","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","21 059,50","0,11","21 059,50","154,00","136,75","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","20 504,00","0,11","20 504,00","176,00","116,50","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","20 227,38","0,11","20 227,38","761,00","26,58","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","20 200,97","0,11","20 200,97","43,00","469,79","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","19 837,21","0,10","19 837,21","89,00","222,89","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","19 788,48","0,10","19 788,48","24,00","824,52","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","19 768,11","0,10","19 768,11","83,00","238,17","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","19 760,22","0,10","19 760,22","111,00","178,02","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","19 627,74","0,10","19 627,74","207,00","94,82","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","19 597,88","0,10","19 597,88","194,00","101,02","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","19 439,95","0,10","19 439,95","251,00","77,45","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","19 398,87","0,10","19 398,87","153,00","126,79","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","19 200,03","0,10","19 200,03","87,00","220,69","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","18 995,34","0,10","18 995,34","294,00","64,61","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18 779,25","0,10","18 779,25","1 225,00","15,33","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18 416,73","0,10","18 416,73","1 047,00","17,59","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","18 139,09","0,09","18 139,09","229,00","79,21","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","18 139,14","0,09","18 139,14","81,00","223,94","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","18 132,22","0,09","18 132,22","107,00","169,46","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18 046,49","0,09","18 046,49","253,00","71,33","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","18 000,66","0,09","18 000,66","43,00","418,62","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","17 944,83","0,09","17 944,83","69,00","260,07","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","17 218,44","0,09","17 218,44","108,00","159,43","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","17 177,00","0,09","17 177,00","89,00","193,00","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","17 172,54","0,09","17 172,54","294,00","58,41","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 863,77","0,09","16 863,77","11,00","1 533,07","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","16 837,98","0,09","16 837,98","174,00","96,77","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","16 767,75","0,09","16 767,75","79,00","212,25","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","16 592,04","0,09","16 592,04","243,00","68,28","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16 535,22","0,09","16 535,22","258,00","64,09","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16 413,80","0,09","16 413,80","59,00","278,20","United States","Cboe BZX","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16 396,16","0,09","16 396,16","44,00","372,64","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","16 137,33","0,08","16 137,33","33,00","489,01","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","16 133,74","0,08","16 133,74","101,00","159,74","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15 746,25","0,08","15 746,25","65,00","242,25","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","15 734,16","0,08","15 734,16","82,00","191,88","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15 474,94","0,08","15 474,94","53,00","291,98","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15 364,80","0,08","15 364,80","120,00","128,04","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15 302,13","0,08","15 302,13","67,00","228,39","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14 864,96","0,08","14 864,96","206,00","72,16","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14 717,50","0,08","14 717,50","125,00","117,74","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","14 625,16","0,08","14 625,16","44,00","332,39","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14 480,40","0,08","14 480,40","132,00","109,70","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","14 422,59","0,08","14 422,59","117,00","123,27","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14 219,80","0,07","14 219,80","70,00","203,14","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14 204,20","0,07","14 204,20","79,00","179,80","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","14 110,00","0,07","14 110,00","250,00","56,44","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","14 076,89","0,07","14 076,89","29,00","485,41","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14 026,95","0,07","14 026,95","45,00","311,71","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 809,60","0,07","13 809,60","72,00","191,80","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","13 778,80","0,07","13 778,80","133,00","103,60","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","13 594,10","0,07","13 594,10","130,00","104,57","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","13 574,08","0,07","13 574,08","208,00","65,26","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 216,00","0,07","13 216,00","80,00","165,20","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","13 195,44","0,07","13 195,44","492,00","26,82","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13 134,96","0,07","13 134,96","24,00","547,29","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","13 011,05","0,07","13 011,05","481,00","27,05","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12 924,30","0,07","12 924,30","134,00","96,45","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12 888,92","0,07","12 888,92","121,00","106,52","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","12 844,30","0,07","12 844,30","70,00","183,49","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12 803,00","0,07","12 803,00","236,00","54,25","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 717,00","0,07","12 717,00","300,00","42,39","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12 519,00","0,07","12 519,00","60,00","208,65","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","12 518,28","0,07","12 518,28","18,00","695,46","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12 428,37","0,06","12 428,37","191,00","65,07","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12 420,16","0,06","12 420,16","148,00","83,92","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12 323,52","0,06","12 323,52","132,00","93,36","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12 220,80","0,06","12 220,80","76,00","160,80","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 078,99","0,06","12 078,99","297,00","40,67","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11 958,30","0,06","11 958,30","103,00","116,10","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11 681,34","0,06","11 681,34","121,00","96,54","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11 582,18","0,06","11 582,18","73,00","158,66","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 498,46","0,06","11 498,46","102,00","112,73","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","11 361,44","0,06","11 361,44","272,00","41,77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11 200,20","0,06","11 200,20","66,00","169,70","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11 188,80","0,06","11 188,80","108,00","103,60","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","11 105,16","0,06","11 105,16","47,00","236,28","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10 775,95","0,06","10 775,95","127,00","84,85","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","10 527,30","0,05","10 527,30","315,00","33,42","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","10 504,34","0,05","10 504,34","38,00","276,43","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10 442,25","0,05","10 442,25","75,00","139,23","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","10 362,31","0,05","10 362,31","179,00","57,89","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","10 059,82","0,05","10 059,82","313,00","32,14","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9 993,70","0,05","9 993,70","74,00","135,05","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","9 553,50","0,05","9 553,50","75,00","127,38","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9 364,38","0,05","9 364,38","291,00","32,18","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","9 246,23","0,05","9 246,23","161,00","57,43","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 237,04","0,05","9 237,04","103,00","89,68","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9 008,91","0,05","9 008,91","279,00","32,29","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 811,27","0,05","8 811,27","39,00","225,93","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8 589,92","0,04","8 589,92","592,00","14,51","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8 425,80","0,04","8 425,80","453,00","18,60","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","7 864,08","0,04","7 864,08","124,00","63,42","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","7 027,44","0,04","7 027,44","84,00","83,66","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","6 046,60","0,03","6 046,60","1,00","6 046,60","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","5 927,86","0,03","5 927,86","83,00","71,42","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","5 879,52","0,03","5 879,52","72,00","81,66","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 850,08","0,03","5 850,08","16,00","365,63","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","5 812,29","0,03","5 812,29","103,00","56,43","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 720,40","0,03","5 720,40","126,00","45,40","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","5 664,96","0,03","5 664,96","42,00","134,88","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4 137,12","0,02","4 137,12","26,00","159,12","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 880,37","0,01","1 880,37","1 880,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 001,47","0,01","1 001,47","890,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","93,53","0,00","93,53","70,00","132,78","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","6,97","0,00","6,97","7,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,29","0,00","1,29","129,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"