Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","1 963 599,37","10,43","1 963 599,37","9 071,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 676 454,24","8,90","1 676 454,24","3 152,00","531,87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","859 194,38","4,56","859 194,38","2 525,00","340,27","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","691 953,56","3,67","691 953,56","1 294,00","534,74","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","676 836,80","3,59","676 836,80","2 012,00","336,40","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","622 227,15","3,30","622 227,15","1 665,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","598 185,56","3,18","598 185,56","466,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","392 746,62","2,09","392 746,62","966,00","406,57","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","297 174,24","1,58","297 174,24","1 028,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","292 838,24","1,56","292 838,24","472,00","620,42","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","261 605,85","1,39","261 605,85","993,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","255 137,40","1,36","255 137,40","630,00","404,98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","240 695,62","1,28","240 695,62","242,00","994,61","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","220 161,16","1,17","220 161,16","647,00","340,28","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","202 336,40","1,07","202 336,40","1 270,00","159,32","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","197 450,88","1,05","197 450,88","2 112,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","195 814,80","1,04","195 814,80","270,00","725,24","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","182 763,80","0,97","182 763,80","580,00","315,11","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","180 472,32","0,96","180 472,32","746,00","241,92","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","163 004,76","0,87","163 004,76","678,00","240,42","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","153 700,62","0,82","153 700,62","634,00","242,43","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","153 658,35","0,82","153 658,35","387,00","397,05","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","148 471,92","0,79","148 471,92","216,00","687,37","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","138 891,48","0,74","138 891,48","156,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","137 827,16","0,73","137 827,16","314,00","438,94","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","135 008,41","0,72","135 008,41","269,00","501,89","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","134 360,20","0,71","134 360,20","310,00","433,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","123 754,40","0,66","123 754,40","686,00","180,40","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","122 323,72","0,65","122 323,72","818,00","149,54","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","118 147,75","0,63","118 147,75","175,00","675,13","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","116 212,32","0,62","116 212,32","486,00","239,12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","113 156,73","0,60","113 156,73","723,00","156,51","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","108 276,74","0,58","108 276,74","2 431,00","44,54","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","99 844,90","0,53","99 844,90","745,00","134,02","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","99 823,68","0,53","99 823,68","274,00","364,32","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","99 513,06","0,53","99 513,06","346,00","287,61","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","98 048,72","0,52","98 048,72","308,00","318,34","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","95 937,80","0,51","95 937,80","85,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","95 736,04","0,51","95 736,04","1 214,00","78,86","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","94 733,90","0,50","94 733,90","4 045,00","23,42","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","94 514,57","0,50","94 514,57","643,00","146,99","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","89 140,20","0,47","89 140,20","141,00","632,20","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","87 436,18","0,46","87 436,18","962,00","90,89","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","86 327,48","0,46","86 327,48","226,00","381,98","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","83 417,28","0,44","83 417,28","372,00","224,24","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","80 869,95","0,43","80 869,95","315,00","256,73","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","78 068,76","0,41","78 068,76","1 562,00","49,98","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","77 547,24","0,41","77 547,24","177,00","438,12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","76 168,20","0,40","76 168,20","148,00","514,65","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","75 456,20","0,40","75 456,20","340,00","221,93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","74 255,76","0,39","74 255,76","453,00","163,92","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","72 757,93","0,39","72 757,93","217,00","335,29","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","72 623,25","0,39","72 623,25","203,00","357,75","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","70 051,53","0,37","70 051,53","219,00","319,87","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","69 216,21","0,37","69 216,21","543,00","127,47","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","68 956,53","0,37","68 956,53","73,00","944,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","67 918,00","0,36","67 918,00","232,00","292,75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","66 081,05","0,35","66 081,05","665,00","99,37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","64 919,31","0,34","64 919,31","327,00","198,53","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","64 457,28","0,34","64 457,28","144,00","447,62","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","64 090,35","0,34","64 090,35","219,00","292,65","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","62 310,41","0,33","62 310,41","211,00","295,31","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","61 184,40","0,32","61 184,40","201,00","304,40","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","61 095,30","0,32","61 095,30","658,00","92,85","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","60 353,55","0,32","60 353,55","213,00","283,35","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","59 523,18","0,32","59 523,18","129,00","461,42","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","58 950,59","0,31","58 950,59","1 051,00","56,09","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","57 700,00","0,31","57 700,00","400,00","144,25","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","57 653,40","0,31","57 653,40","1 036,00","55,65","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","57 271,52","0,30","57 271,52","58,00","987,44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","56 783,22","0,30","56 783,22","129,00","440,18","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","54 509,10","0,29","54 509,10","285,00","191,26","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","53 594,63","0,28","53 594,63","907,00","59,09","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","52 962,52","0,28","52 962,52","358,00","147,94","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","52 503,36","0,28","52 503,36","1 092,00","48,08","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","52 448,00","0,28","52 448,00","88,00","596,00","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","52 328,10","0,28","52 328,10","330,00","158,57","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","51 932,65","0,28","51 932,65","235,00","220,99","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","50 746,50","0,27","50 746,50","27,00","1 879,50","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","50 295,44","0,27","50 295,44","274,00","183,56","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","47 785,57","0,25","47 785,57","133,00","359,29","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47 520,00","0,25","47 520,00","200,00","237,60","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","47 108,88","0,25","47 108,88","182,00","258,84","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","47 091,87","0,25","47 091,87","119,00","395,73","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","46 799,48","0,25","46 799,48","2 093,00","22,36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","45 445,76","0,24","45 445,76","136,00","334,16","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","44 831,94","0,24","44 831,94","44 832,00","100,00","United States","-","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44 126,64","0,23","44 126,64","186,00","237,24","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","43 970,04","0,23","43 970,04","82,00","536,22","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","43 839,74","0,23","43 839,74","487,00","90,02","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","43 300,81","0,23","43 300,81","133,00","325,57","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","43 171,50","0,23","43 171,50","150,00","287,81","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","42 935,84","0,23","42 935,84","149,00","288,16","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","41 830,80","0,22","41 830,80","88,00","475,35","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","41 011,86","0,22","41 011,86","167,00","245,58","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","39 139,56","0,21","39 139,56","414,00","94,54","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","38 623,19","0,21","38 623,19","37,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","38 192,00","0,20","38 192,00","248,00","154,00","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","37 691,65","0,20","37 691,65","215,00","175,31","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","36 736,77","0,20","36 736,77","147,00","249,91","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","36 361,92","0,19","36 361,92","773,00","47,04","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34 734,96","0,18","34 734,96","26,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","34 605,50","0,18","34 605,50","670,00","51,65","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","34 256,50","0,18","34 256,50","131,00","261,50","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","33 661,90","0,18","33 661,90","395,00","85,22","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","33 187,04","0,18","33 187,04","328,00","101,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","32 953,98","0,18","32 953,98","274,00","120,27","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","32 847,02","0,17","32 847,02","694,00","47,33","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","32 755,32","0,17","32 755,32","156,00","209,97","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","32 636,80","0,17","32 636,80","160,00","203,98","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","32 378,71","0,17","32 378,71","391,00","82,81","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","30 771,36","0,16","30 771,36","72,00","427,38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","29 930,31","0,16","29 930,31","339,00","88,29","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","29 338,89","0,16","29 338,89","21,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","29 324,07","0,16","29 324,07","873,00","33,59","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","29 231,97","0,16","29 231,97","113,00","258,69","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","28 743,81","0,15","28 743,81","417,00","68,93","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28 719,66","0,15","28 719,66","166,00","173,01","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","28 660,59","0,15","28 660,59","67,00","427,77","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","28 603,52","0,15","28 603,52","272,00","105,16","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","28 441,62","0,15","28 441,62","9,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28 163,95","0,15","28 163,95","97,00","290,35","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","28 091,76","0,15","28 091,76","536,00","52,41","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","28 080,97","0,15","28 080,97","127,00","221,11","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","27 405,62","0,15","27 405,62","86,00","318,67","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","27 248,90","0,14","27 248,90","245,00","111,22","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","27 084,36","0,14","27 084,36","474,00","57,14","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","27 052,85","0,14","27 052,85","101,00","267,85","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","26 819,38","0,14","26 819,38","161,00","166,58","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","26 661,80","0,14","26 661,80","220,00","121,19","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","26 549,51","0,14","26 549,51","617,00","43,03","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","26 491,95","0,14","26 491,95","765,00","34,63","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","26 222,71","0,14","26 222,71","47,00","557,93","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","26 126,97","0,14","26 126,97","59,00","442,83","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","25 887,12","0,14","25 887,12","114,00","227,08","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Financials","Equity","25 596,00","0,14","25 596,00","270,00","94,80","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","25 358,84","0,13","25 358,84","52,00","487,67","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","25 165,60","0,13","25 165,60","166,00","151,60","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","24 883,31","0,13","24 883,31","443,00","56,17","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","24 075,70","0,13","24 075,70","215,00","111,98","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","22 898,80","0,12","22 898,80","380,00","60,26","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22 362,38","0,12","22 362,38","194,00","115,27","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","22 336,98","0,12","22 336,98","61,00","366,18","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","22 147,95","0,12","22 147,95","165,00","134,23","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","21 848,28","0,12","21 848,28","194,00","112,62","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","21 635,90","0,11","21 635,90","89,00","243,10","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","21 614,85","0,11","21 614,85","729,00","29,65","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","21 586,18","0,11","21 586,18","154,00","140,17","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","21 358,50","0,11","21 358,50","87,00","245,50","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","20 974,56","0,11","20 974,56","296,00","70,86","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","20 967,03","0,11","20 967,03","207,00","101,29","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","20 904,63","0,11","20 904,63","111,00","188,33","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","20 867,67","0,11","20 867,67","153,00","136,39","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","20 818,14","0,11","20 818,14","294,00","70,81","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","20 805,39","0,11","20 805,39","251,00","82,89","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","20 752,44","0,11","20 752,44","69,00","300,76","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","20 592,66","0,11","20 592,66","761,00","27,06","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","20 282,71","0,11","20 282,71","83,00","244,37","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","20 250,12","0,11","20 250,12","253,00","80,04","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","20 186,16","0,11","20 186,16","1 047,00","19,28","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","19 898,56","0,11","19 898,56","176,00","113,06","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","19 717,02","0,10","19 717,02","243,00","81,14","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","19 638,53","0,10","19 638,53","43,00","456,71","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","19 036,50","0,10","19 036,50","1 225,00","15,54","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","18 849,42","0,10","18 849,42","174,00","108,33","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","18 687,51","0,10","18 687,51","81,00","230,71","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","18 585,00","0,10","18 585,00","59,00","315,00","United States","Cboe BZX","USD"
"KR","KROGER","Consumer Staples","Equity","18 516,12","0,10","18 516,12","294,00","62,98","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Industrials","Equity","17 997,11","0,10","17 997,11","229,00","78,59","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","17 974,11","0,10","17 974,11","11,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","17 702,08","0,09","17 702,08","107,00","165,44","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","17 208,15","0,09","17 208,15","89,00","193,35","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","17 106,32","0,09","17 106,32","44,00","388,78","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","16 946,29","0,09","16 946,29","79,00","214,51","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","16 892,16","0,09","16 892,16","53,00","318,72","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","16 883,52","0,09","16 883,52","43,00","392,64","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","16 880,13","0,09","16 880,13","101,00","167,13","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","16 859,52","0,09","16 859,52","24,00","702,48","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","16 769,16","0,09","16 769,16","108,00","155,27","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","16 750,14","0,09","16 750,14","33,00","507,58","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16 568,76","0,09","16 568,76","258,00","64,22","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","16 509,35","0,09","16 509,35","65,00","253,99","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16 294,80","0,09","16 294,80","120,00","135,79","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","16 165,48","0,09","16 165,48","82,00","197,14","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15 887,04","0,08","15 887,04","67,00","237,12","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","15 700,23","0,08","15 700,23","117,00","134,19","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15 562,50","0,08","15 562,50","250,00","62,25","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","15 269,60","0,08","15 269,60","80,00","190,87","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","15 259,30","0,08","15 259,30","70,00","217,99","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15 112,16","0,08","15 112,16","206,00","73,36","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14 540,85","0,08","14 540,85","45,00","323,13","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14 536,25","0,08","14 536,25","125,00","116,29","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","14 469,60","0,08","14 469,60","24,00","602,90","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","14 395,14","0,08","14 395,14","18,00","799,73","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","14 285,52","0,08","14 285,52","72,00","198,41","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14 248,08","0,08","14 248,08","132,00","107,94","United States","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","14 162,72","0,08","14 162,72","44,00","321,88","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","14 007,84","0,07","14 007,84","132,00","106,12","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 779,97","0,07","13 779,97","79,00","174,43","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","13 692,36","0,07","13 692,36","492,00","27,83","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","13 652,60","0,07","13 652,60","130,00","105,02","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","13 611,52","0,07","13 611,52","208,00","65,44","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","13 582,24","0,07","13 582,24","134,00","101,36","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","13 583,29","0,07","13 583,29","133,00","102,13","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","13 510,80","0,07","13 510,80","60,00","225,18","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","13 499,08","0,07","13 499,08","148,00","91,21","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","13 395,85","0,07","13 395,85","481,00","27,85","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13 341,08","0,07","13 341,08","236,00","56,53","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13 320,28","0,07","13 320,28","29,00","459,32","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","13 141,81","0,07","13 141,81","121,00","108,61","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","13 139,27","0,07","13 139,27","73,00","179,99","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","13 072,50","0,07","13 072,50","70,00","186,75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","13 068,22","0,07","13 068,22","191,00","68,42","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12 888,08","0,07","12 888,08","76,00","169,58","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","12 821,16","0,07","12 821,16","121,00","105,96","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 699,72","0,07","12 699,72","297,00","42,76","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 357,00","0,07","12 357,00","300,00","41,19","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","12 166,56","0,06","12 166,56","272,00","44,73","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11 944,02","0,06","11 944,02","66,00","180,97","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11 924,03","0,06","11 924,03","127,00","93,89","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 894,73","0,06","11 894,73","102,00","116,61","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11 796,59","0,06","11 796,59","103,00","114,53","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11 475,45","0,06","11 475,45","315,00","36,43","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","10 958,52","0,06","10 958,52","47,00","233,16","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","10 566,72","0,06","10 566,72","108,00","97,84","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","10 544,97","0,06","10 544,97","313,00","33,69","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10 475,25","0,06","10 475,25","75,00","139,67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","10 446,44","0,06","10 446,44","179,00","58,36","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","10 402,18","0,06","10 402,18","74,00","140,57","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","10 329,76","0,05","10 329,76","161,00","64,16","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 888,00","0,05","9 888,00","103,00","96,00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","9 836,68","0,05","9 836,68","38,00","258,86","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9 728,13","0,05","9 728,13","291,00","33,43","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","9 700,52","0,05","9 700,52","124,00","78,23","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","9 264,00","0,05","9 264,00","75,00","123,52","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9 181,89","0,05","9 181,89","279,00","32,91","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 829,60","0,05","8 829,60","39,00","226,40","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8 761,02","0,05","8 761,02","453,00","19,34","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","7 358,56","0,04","7 358,56","592,00","12,43","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 439,44","0,03","6 439,44","84,00","76,66","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","6 290,64","0,03","6 290,64","72,00","87,37","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6 089,36","0,03","6 089,36","103,00","59,12","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6 075,60","0,03","6 075,60","83,00","73,20","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","6 009,36","0,03","6 009,36","42,00","143,08","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 991,30","0,03","5 991,30","126,00","47,55","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5 977,67","0,03","5 977,67","1,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 820,32","0,03","5 820,32","16,00","363,77","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4 579,90","0,02","4 579,90","26,00","176,15","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,02","3 000,00","3 000,00","100,00","United States","-","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","1 000,49","0,01","1 000,49","890,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","104,40","0,00","104,40","78,00","133,87","United Kingdom","-","GBP"
"HOLX","HOLOGIC INC","Health Care","Equity","1,29","0,00","1,29","129,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","38 776,25","1,00","7 755,25","-","Index And Options Market","USD"