Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4 268 816,36","7,43","4 268 816,36","20 116,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 114 915,74","7,16","4 114 915,74","11 817,00","348,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2 743 781,04","4,77","2 743 781,04","8 554,00","320,76","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2 724 727,32","4,74","2 724 727,32","5 229,00","521,08","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 624 604,24","2,83","1 624 604,24","5 026,00","323,24","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 497 522,78","2,61","1 497 522,78","5 981,00","250,38","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1 392 020,28","2,42","1 392 020,28","9 579,00","145,32","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1 129 091,70","1,96","1 129 091,70","3 355,00","336,54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","937 704,72","1,63","937 704,72","3 288,00","285,19","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","922 664,70","1,61","922 664,70","1 422,00","648,85","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","905 750,51","1,58","905 750,51","11 731,00","77,21","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","758 112,48","1,32","758 112,48","6 212,00","122,04","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","732 934,16","1,28","732 934,16","724,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","722 447,44","1,26","722 447,44","1 573,00","459,28","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","676 341,60","1,18","676 341,60","1 507,00","448,80","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","659 497,30","1,15","659 497,30","770,00","856,49","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","616 325,98","1,07","616 325,98","3 722,00","165,59","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","601 966,40","1,05","601 966,40","4 970,00","121,12","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","585 876,76","1,02","585 876,76","1 414,00","414,34","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","580 885,48","1,01","580 885,48","2 603,00","223,16","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","580 104,00","1,01","580 104,00","9 208,00","63,00","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","574 943,60","1,00","574 943,60","440,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","564 743,08","0,98","564 743,08","1 892,00","298,49","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","532 767,12","0,93","532 767,12","2 378,00","224,04","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","526 942,68","0,92","526 942,68","7 764,00","67,87","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","499 149,36","0,87","499 149,36","2 202,00","226,68","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","487 104,87","0,85","487 104,87","959,00","507,93","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","473 965,20","0,82","473 965,20","2 740,00","172,98","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","466 728,60","0,81","466 728,60","1 590,00","293,54","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","447 052,50","0,78","447 052,50","2 775,00","161,10","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","414 606,60","0,72","414 606,60","1 539,00","269,40","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","413 134,05","0,72","413 134,05","2 415,00","171,07","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","412 688,43","0,72","412 688,43","2 373,00","173,91","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","403 533,66","0,70","403 533,66","5 374,00","75,09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","402 202,38","0,70","402 202,38","17 687,00","22,74","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","394 570,04","0,69","394 570,04","1 493,00","264,28","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","385 740,16","0,67","385 740,16","2 612,00","147,68","Netherlands","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","371 370,25","0,65","371 370,25","2 675,00","138,83","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","370 968,40","0,65","370 968,40","2 360,00","157,19","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","361 869,20","0,63","361 869,20","620,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","357 927,74","0,62","357 927,74","953,00","375,58","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","343 336,10","0,60","343 336,10","758,00","452,95","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","341 342,82","0,59","341 342,82","11 221,00","30,42","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","340 334,20","0,59","340 334,20","530,00","642,14","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","337 924,55","0,59","337 924,55","3 385,00","99,83","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","334 638,10","0,58","334 638,10","1 454,00","230,15","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","332 076,36","0,58","332 076,36","1 299,00","255,64","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","330 358,32","0,57","330 358,32","1 558,00","212,04","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","328 553,94","0,57","328 553,94","4 917,00","66,82","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","319 593,51","0,56","319 593,51","1 629,00","196,19","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","318 886,00","0,55","318 886,00","7 055,00","45,20","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","315 983,88","0,55","315 983,88","636,00","496,83","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","277 247,28","0,48","277 247,28","447,00","620,24","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","260 823,36","0,45","260 823,36","1 554,00","167,84","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","253 893,15","0,44","253 893,15","1 005,00","252,63","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","250 652,64","0,44","250 652,64","588,00","426,28","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","247 526,16","0,43","247 526,16","2 008,00","123,27","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","247 031,91","0,43","247 031,91","1 227,00","201,33","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","245 748,87","0,43","245 748,87","387,00","635,01","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","244 970,60","0,43","244 970,60","3 430,00","71,42","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","244 543,97","0,43","244 543,97","134,00","1 824,95","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","242 098,56","0,42","242 098,56","192,00","1 260,93","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","236 244,73","0,41","236 244,73","667,00","354,19","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","234 381,94","0,41","234 381,94","2 054,00","114,11","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","228 971,04","0,40","228 971,04","404,00","566,76","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","226 739,52","0,39","226 739,52","2 208,00","102,69","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","225 866,16","0,39","225 866,16","1 534,00","147,24","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","221 467,88","0,39","221 467,88","3 244,00","68,27","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","218 637,37","0,38","218 637,37","817,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","212 652,30","0,37","212 652,30","786,00","270,55","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","210 325,44","0,37","210 325,44","1 774,00","118,56","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","208 260,15","0,36","208 260,15","1 205,00","172,83","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","203 212,77","0,35","203 212,77","8 171,00","24,87","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","202 524,42","0,35","202 524,42","246,00","823,27","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","198 055,00","0,34","198 055,00","1 385,00","143,00","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","194 123,93","0,34","194 123,93","1 763,00","110,11","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","193 509,47","0,34","193 509,47","1 309,00","147,83","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","192 851,52","0,34","192 851,52","2 616,00","73,72","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","187 369,58","0,33","187 369,58","899,00","208,42","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","184 241,75","0,32","184 241,75","595,00","309,65","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","183 619,76","0,32","183 619,76","244,00","752,54","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","182 464,48","0,32","182 464,48","473,00","385,76","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","182 190,36","0,32","182 190,36","706,00","258,06","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","181 169,10","0,32","181 169,10","3 129,00","57,90","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","180 207,30","0,31","180 207,30","4 018,00","44,85","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","174 741,76","0,30","174 741,76","5 176,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","169 366,41","0,29","169 366,41","459,00","368,99","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","163 608,90","0,28","163 608,90","461,00","354,90","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","162 781,36","0,28","162 781,36","532,00","305,98","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","158 632,92","0,28","158 632,92","332,00","477,81","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","157 590,00","0,27","157 590,00","2 472,00","63,75","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","153 856,35","0,27","153 856,35","477,00","322,55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","151 660,61","0,26","151 660,61","151 661,00","100,00","United States","-","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","150 684,75","0,26","150 684,75","1 041,00","144,75","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","147 064,50","0,26","147 064,50","165,00","891,30","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","143 339,70","0,25","143 339,70","12 005,00","11,94","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","143 129,60","0,25","143 129,60","320,00","447,28","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","139 748,42","0,24","139 748,42","982,00","142,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","134 573,87","0,23","134 573,87","1 283,00","104,89","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","133 862,35","0,23","133 862,35","655,00","204,37","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","132 013,80","0,23","132 013,80","3 915,00","33,72","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","131 965,68","0,23","131 965,68","4 246,00","31,08","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","131 116,96","0,23","131 116,96","746,00","175,76","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","128 884,62","0,22","128 884,62","1 866,00","69,07","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","128 739,93","0,22","128 739,93","1 101,00","116,93","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","125 548,56","0,22","125 548,56","246,00","510,36","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","124 759,88","0,22","124 759,88","5 194,00","24,02","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","124 530,94","0,22","124 530,94","1 558,00","79,93","Sweden","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","124 171,32","0,22","124 171,32","1 743,00","71,24","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","120 803,32","0,21","120 803,32","146,00","827,42","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","118 041,85","0,21","118 041,85","463,00","254,95","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","114 060,98","0,20","114 060,98","1 181,00","96,58","United States","NASDAQ","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","113 676,75","0,20","113 676,75","675,00","168,41","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","113 522,98","0,20","113 522,98","718,00","158,11","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","113 087,52","0,20","113 087,52","863,00","131,04","United States","NASDAQ","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","112 662,60","0,20","112 662,60","1 074,00","104,90","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","112 380,21","0,20","112 380,21","449,00","250,29","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","109 284,49","0,19","109 284,49","763,00","143,23","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","102 314,20","0,18","102 314,20","430,00","237,94","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","100 033,32","0,17","100 033,32","236,00","423,87","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","99 168,12","0,17","99 168,12","423,00","234,44","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","98 847,54","0,17","98 847,54","1 782,00","55,47","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","97 314,84","0,17","97 314,84","3 358,00","28,98","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","95 872,14","0,17","95 872,14","378,00","253,63","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","88 536,72","0,15","88 536,72","282,00","313,96","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","88 480,08","0,15","88 480,08","552,00","160,29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","88 270,65","0,15","88 270,65","395,00","223,47","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","87 068,83","0,15","87 068,83","779,00","111,77","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","86 368,74","0,15","86 368,74","1 182,00","73,07","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","85 324,36","0,15","85 324,36","1 037,00","82,28","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","85 144,45","0,15","85 144,45","695,00","122,51","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","79 337,04","0,14","79 337,04","79 337,00","1,00","Ireland","-","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","77 534,25","0,13","77 534,25","285,00","272,05","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","73 624,08","0,13","73 624,08","444,00","165,82","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","72 813,20","0,13","72 813,20","580,00","125,54","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","71 144,41","0,12","71 144,41","1 999,00","35,59","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","71 131,46","0,12","71 131,46","1 546,00","46,01","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","70 719,04","0,12","70 719,04","3 856,00","18,34","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","67 488,08","0,12","67 488,08","424,00","159,17","Netherlands","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","67 411,90","0,12","67 411,90","281,00","239,90","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","67 185,75","0,12","67 185,75","435,00","154,45","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","66 411,54","0,12","66 411,54","1 818,00","36,53","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","66 289,92","0,12","66 289,92","183,00","362,24","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","64 314,24","0,11","64 314,24","779,00","82,56","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","61 409,76","0,11","61 409,76","48,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","60 695,32","0,11","60 695,32","716,00","84,77","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","60 506,40","0,11","60 506,40","240,00","252,11","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","58 845,60","0,10","58 845,60","132,00","445,80","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","54 722,67","0,10","54 722,67","269,00","203,43","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","53 396,07","0,09","53 396,07","273,00","195,59","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","53 321,40","0,09","53 321,40","495,00","107,72","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","52 895,16","0,09","52 895,16","516,00","102,51","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","52 873,92","0,09","52 873,92","288,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","52 629,92","0,09","52 629,92","137,00","384,16","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","50 784,70","0,09","50 784,70","835,00","60,82","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","50 518,48","0,09","50 518,48","1 436,00","35,18","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","50 494,25","0,09","50 494,25","425,00","118,81","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","48 745,11","0,08","48 745,11","191,00","255,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","48 695,40","0,08","48 695,40","130,00","374,58","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","48 242,95","0,08","48 242,95","1 421,00","33,95","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","47 574,66","0,08","47 574,66","499,00","95,34","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","44 474,56","0,08","44 474,56","773,00","57,53","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","43 046,10","0,07","43 046,10","642,00","67,05","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","38 722,75","0,07","38 722,75","55,00","704,05","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","38 483,40","0,07","38 483,40","930,00","41,38","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","38 046,00","0,07","38 046,00","373,00","102,00","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","37 508,56","0,07","37 508,56","397,00","94,48","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","36 855,39","0,06","36 855,39","121,00","304,59","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","30 005,52","0,05","30 005,52","93,00","322,64","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","28 115,64","0,05","28 115,64","378,00","74,38","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","26 848,23","0,05","26 848,23","193,00","139,11","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","25 541,94","0,04","25 541,94","206,00","123,99","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","25 202,56","0,04","25 202,56","106,00","237,76","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","22 952,58","0,04","22 952,58","211,00","108,78","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","22 046,96","0,04","22 046,96","68,00","324,22","United States","NASDAQ","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","20 853,75","0,04","20 853,75","249,00","83,75","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","19 335,40","0,03","19 335,40","35,00","552,44","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","18 903,36","0,03","18 903,36","42,00","450,08","United States","NASDAQ","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","18 168,92","0,03","18 168,92","68,00","267,19","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","17 430,42","0,03","17 430,42","42,00","415,01","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","16 217,60","0,03","16 217,60","40,00","405,44","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,03","16 000,00","16 000,00","100,00","United States","-","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","15 815,65","0,03","15 815,65","185,00","85,49","United States","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15 513,23","0,03","15 513,23","73,00","212,51","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","15 462,58","0,03","15 462,58","133,00","116,26","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","14 929,38","0,03","14 929,38","54,00","276,47","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","14 656,80","0,03","14 656,80","465,00","31,52","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","14 392,98","0,03","14 392,98","126,00","114,23","Netherlands","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","14 321,87","0,02","14 321,87","73,00","196,19","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","14 291,36","0,02","14 291,36","16,00","893,21","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","14 027,31","0,02","14 027,31","27,00","519,53","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","13 991,40","0,02","13 991,40","54,00","259,10","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","13 877,68","0,02","13 877,68","41,00","338,48","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","13 706,34","0,02","13 706,34","93,00","147,38","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13 613,78","0,02","13 613,78","74,00","183,97","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13 297,41","0,02","13 297,41","21,00","633,21","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","13 147,65","0,02","13 147,65","135,00","97,39","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","13 119,10","0,02","13 119,10","127,00","103,30","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","13 102,20","0,02","13 102,20","36,00","363,95","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","13 083,84","0,02","13 083,84","708,00","18,48","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","12 568,90","0,02","12 568,90","43,00","292,30","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","12 510,19","0,02","12 510,19","11,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12 271,60","0,02","12 271,60","88,00","139,45","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12 184,32","0,02","12 184,32","48,00","253,84","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","11 944,76","0,02","11 944,76","67,00","178,28","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11 877,48","0,02","11 877,48","36,00","329,93","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","11 547,90","0,02","11 547,90","141,00","81,90","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","11 531,08","0,02","11 531,08","73,00","157,96","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","11 431,44","0,02","11 431,44","12,00","952,62","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11 302,85","0,02","11 302,85","65,00","173,89","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","11 294,15","0,02","11 294,15","23,00","491,05","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11 224,54","0,02","11 224,54","47,00","238,82","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","11 200,31","0,02","11 200,31","11,00","1 018,21","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","11 175,66","0,02","11 175,66","141,00","79,26","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11 132,80","0,02","11 132,80","40,00","278,32","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","11 085,84","0,02","11 085,84","36,00","307,94","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10 977,28","0,02","10 977,28","67,00","163,84","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10 978,42","0,02","10 978,42","106,00","103,57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","10 972,80","0,02","10 972,80","120,00","91,44","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","10 914,67","0,02","10 914,67","113,00","96,59","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10 730,61","0,02","10 730,61","33,00","325,17","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10 562,52","0,02","10 562,52","46,00","229,62","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","10 469,52","0,02","10 469,52","24,00","436,23","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","10 375,00","0,02","10 375,00","166,00","62,50","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10 318,16","0,02","10 318,16","202,00","51,08","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","10 243,84","0,02","10 243,84","151,00","67,84","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","10 188,16","0,02","10 188,16","64,00","159,19","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10 107,84","0,02","10 107,84","6,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","10 029,15","0,02","10 029,15","285,00","35,19","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","10 025,88","0,02","10 025,88","116,00","86,43","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9 737,64","0,02","9 737,64","198,00","49,18","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","9 631,48","0,02","9 631,48","116,00","83,03","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9 616,46","0,02","9 616,46","149,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","9 534,21","0,02","9 534,21","249,00","38,29","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","9 519,48","0,02","9 519,48","31,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","9 515,10","0,02","9 515,10","21,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","9 494,16","0,02","9 494,16","34,00","279,24","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","9 419,74","0,02","9 419,74","47,00","200,42","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","9 322,17","0,02","9 322,17","143,00","65,19","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9 315,15","0,02","9 315,15","85,00","109,59","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9 267,96","0,02","9 267,96","26,00","356,46","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","9 190,00","0,02","9 190,00","40,00","229,75","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","9 160,52","0,02","9 160,52","29,00","315,88","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","8 992,54","0,02","8 992,54","46,00","195,49","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","8 897,70","0,02","8 897,70","114,00","78,05","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","8 872,89","0,02","8 872,89","79,00","112,32","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","8 803,74","0,02","8 803,74","66,00","133,39","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8 508,24","0,01","8 508,24","117,00","72,72","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8 473,50","0,01","8 473,50","30,00","282,45","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8 375,40","0,01","8 375,40","45,00","186,12","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","8 321,00","0,01","8 321,00","53,00","157,00","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","8 241,45","0,01","8 241,45","21,00","392,45","United States","New York Stock Exchange Inc.","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","8 198,74","0,01","8 198,74","166,00","49,39","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","8 009,82","0,01","8 009,82","126,00","63,57","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7 805,99","0,01","7 805,99","79,00","98,81","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7 799,22","0,01","7 799,22","66,00","118,17","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","7 735,44","0,01","7 735,44","668,00","11,58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7 690,12","0,01","7 690,12","68,00","113,09","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7 614,25","0,01","7 614,25","5 697,00","133,65","United Kingdom","-","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","7 599,00","0,01","7 599,00","50,00","151,98","Israel","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7 368,54","0,01","7 368,54","381,00","19,34","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7 138,05","0,01","7 138,05","69,00","103,45","United States","NASDAQ","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6 666,12","0,01","6 666,12","6,00","1 111,02","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","6 621,72","0,01","6 621,72","84,00","78,83","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6 498,31","0,01","6 498,31","259,00","25,09","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6 212,80","0,01","6 212,80","110,00","56,48","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6 204,44","0,01","6 204,44","478,00","12,98","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5 747,78","0,01","5 747,78","118,00","48,71","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5 265,53","0,01","5 265,53","29,00","181,57","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4 481,34","0,01","4 481,34","114,00","39,31","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4 476,64","0,01","4 476,64","196,00","22,84","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2 069,00","0,00","2 069,00","50,00","41,38","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1 697,52","0,00","1 697,52","132,00","12,86","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1 677,55","0,00","1 677,55","1 498,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","39,69","0,00","39,69","3 969,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,49","0,00","30,49","30,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","231 135,00","6,00","7 704,50","-","Index And Options Market","USD"