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","38 221 242,02","9,39","38 221 242,02","176 566,00","216,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32 169 093,21","7,91","32 169 093,21","60 483,00","531,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21 016 408,00","5,17","21 016 408,00","61 904,00","339,50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16 767 390,90","4,12","16 767 390,90","49 276,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13 333 886,80","3,28","13 333 886,80","39 637,00","336,40","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","12 976 088,12","3,19","12 976 088,12","31 916,00","406,57","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","11 908 253,18","2,93","11 908 253,18","35 614,00","334,37","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 843 817,80","2,91","11 843 817,80","19 090,00","620,42","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 797 229,32","2,65","10 797 229,32","28 892,00","373,71","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8 847 582,48","2,17","8 847 582,48","30 606,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","8 230 402,95","2,02","8 230 402,95","9 185,00","896,07","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7 513 344,39","1,85","7 513 344,39","70 409,00","106,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7 375 910,36","1,81","7 375 910,36","5 746,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4 677 650,83","1,15","4 677 650,83","4 703,00","994,61","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","4 467 585,10","1,10","4 467 585,10","16 958,00","263,45","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","4 040 448,38","0,99","4 040 448,38","13 474,00","299,87","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 932 127,00","0,97","3 932 127,00","8 975,00","438,12","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3 652 905,80","0,90","3 652 905,80","10 735,00","340,28","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3 557 481,48","0,87","3 557 481,48","38 052,00","93,49","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3 448 009,50","0,85","3 448 009,50","11 778,00","292,75","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 318 509,10","0,82","3 318 509,10","22 377,00","148,30","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2 816 863,84","0,69","2 816 863,84","17 416,00","161,74","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 816 258,35","0,69","2 816 258,35","30 715,00","91,69","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 796 286,14","0,69","2 796 286,14","8 874,00","315,11","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2 784 591,00","0,68","2 784 591,00","27 180,00","102,45","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 611 525,86","0,64","2 611 525,86","16 686,00","156,51","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","2 601 563,86","0,64","2 601 563,86","111 083,00","23,42","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 586 970,53","0,64","2 586 970,53","10 671,00","242,43","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 527 064,64","0,62","2 527 064,64","36 656,00","68,94","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 509 474,22","0,62","2 509 474,22","7 883,00","318,34","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","2 446 025,78","0,60","2 446 025,78","16 357,00","149,54","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2 427 082,23","0,60","2 427 082,23","13 813,00","175,71","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 414 346,30","0,59","2 414 346,30","13 645,00","176,94","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2 385 672,39","0,59","2 385 672,39","34 731,00","68,69","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2 326 165,49","0,57","2 326 165,49","2 629,00","884,81","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2 207 694,36","0,54","2 207 694,36","7 676,00","287,61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2 070 918,92","0,51","2 070 918,92","4 718,00","438,94","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1 988 933,70","0,49","1 988 933,70","44 655,00","44,54","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","1 928 494,95","0,47","1 928 494,95","4 057,00","475,35","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 855 445,76","0,46","1 855 445,76","39 444,00","47,04","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 855 357,44","0,46","1 855 357,44","7 793,00","238,08","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 780 614,30","0,44","1 780 614,30","9 290,00","191,67","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1 778 913,56","0,44","1 778 913,56","2 588,00","687,37","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 721 341,63","0,42","1 721 341,63","1 649,00","1 043,87","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 700 085,84","0,42","1 700 085,84","27 563,00","61,68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 657 425,34","0,41","1 657 425,34","12 367,00","134,02","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 651 964,14","0,41","1 651 964,14","5 594,00","295,31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","1 648 164,00","0,41","1 648 164,00","7 350,00","224,24","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1 617 377,02","0,40","1 617 377,02","13 202,00","122,51","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 600 079,62","0,39","1 600 079,62","4 762,00","336,01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 599 266,02","0,39","1 599 266,02","3 949,00","404,98","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","1 551 602,76","0,38","1 551 602,76","4 062,00","381,98","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 536 582,84","0,38","1 536 582,84","5 109,00","300,76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 525 443,40","0,37","1 525 443,40","9 620,00","158,57","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1 512 376,66","0,37","1 512 376,66","15 982,00","94,63","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 446 915,12","0,36","1 446 915,12","6 051,00","239,12","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","1 426 978,92","0,35","1 426 978,92","9 708,00","146,99","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","1 374 546,03","0,34","1 374 546,03","12 309,00","111,67","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 371 959,61","0,34","1 371 959,61","10 763,00","127,47","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 370 172,80","0,34","1 370 172,80","5 660,00","242,08","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 355 534,40","0,33","1 355 534,40","5 280,00","256,73","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1 286 759,04","0,32","1 286 759,04","6 384,00","201,56","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 264 712,00","0,31","1 264 712,00","2 122,00","596,00","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1 246 121,08","0,31","1 246 121,08","4 486,00","277,78","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 242 460,80","0,31","1 242 460,80","5 040,00","246,52","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 214 510,70","0,30","1 214 510,70","21 255,00","57,14","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1 195 701,52","0,29","1 195 701,52","24 869,00","48,08","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1 183 134,36","0,29","1 183 134,36","6 186,00","191,26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 132 256,31","0,28","1 132 256,31","6 249,00","181,19","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 125 524,28","0,28","1 125 524,28","9 994,00","112,62","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","1 124 035,68","0,28","1 124 035,68","6 576,00","170,93","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 120 346,40","0,28","1 120 346,40","11 818,00","94,80","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1 102 212,00","0,27","1 102 212,00","3 825,00","288,16","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1 085 858,28","0,27","1 085 858,28","31 356,00","34,63","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1 072 257,42","0,26","1 072 257,42","3 198,00","335,29","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 070 749,58","0,26","1 070 749,58","6 673,00","160,46","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1 053 373,38","0,26","1 053 373,38","4 063,00","259,26","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","1 043 540,80","0,26","1 043 540,80","3 040,00","343,27","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1 029 743,65","0,25","1 029 743,65","5 395,00","190,87","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","1 022 023,73","0,25","1 022 023,73","33 943,00","30,11","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1 018 762,80","0,25","1 018 762,80","6 215,00","163,92","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","995 593,06","0,24","995 593,06","3 058,00","325,57","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","993 351,75","0,24","993 351,75","6 297,00","157,75","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","985 849,92","0,24","985 849,92","2 706,00","364,32","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","984 239,99","0,24","984 239,99","3 077,00","319,87","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","963 752,10","0,24","963 752,10","3 742,00","257,55","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","949 890,48","0,23","949 890,48","2 058,00","461,56","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","937 154,34","0,23","937 154,34","11 306,00","82,89","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","935 823,34","0,23","935 823,34","3 154,00","296,71","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","914 161,05","0,22","914 161,05","1 545,00","591,69","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","907 374,72","0,22","907 374,72","1 344,00","675,13","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898 836,83","0,22","898 836,83","898 837,00","1,00","Ireland","-","USD"
"ORCL","ORACLE","Information Technology","Equity","855 426,22","0,21","855 426,22","6 523,00","131,14","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","854 313,84","0,21","854 313,84","1 058,00","807,48","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","848 844,00","0,21","848 844,00","1 938,00","438,00","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","827 675,20","0,20","827 675,20","4 588,00","180,40","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","816 458,88","0,20","816 458,88","1 824,00","447,62","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","801 081,96","0,20","801 081,96","3 262,00","245,58","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","799 829,13","0,20","799 829,13","8 049,00","99,37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","751 987,60","0,18","751 987,60","730,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","748 393,80","0,18","748 393,80","2 505,00","298,76","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","743 761,81","0,18","743 761,81","3 427,00","217,03","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","723 962,56","0,18","723 962,56","19 112,00","37,88","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","709 464,40","0,17","709 464,40","13 736,00","51,65","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","679 756,29","0,17","679 756,29","3 929,00","173,01","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","678 991,68","0,17","678 991,68","6 408,00","105,96","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","677 972,73","0,17","677 972,73","1 531,00","442,83","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","669 922,78","0,16","669 922,78","3 722,00","179,99","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","666 918,94","0,16","666 918,94","1 439,00","463,46","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","647 610,24","0,16","647 610,24","3 264,00","198,41","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","644 436,82","0,16","644 436,82","1 622,00","397,31","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","644 341,80","0,16","644 341,80","1 252,00","514,65","United States","NASDAQ","USD"
"EFX","EQUIFAX","Industrials","Equity","640 134,04","0,16","640 134,04","3 626,00","176,54","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","638 650,08","0,16","638 650,08","2 692,00","237,24","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","638 598,18","0,16","638 598,18","2 741,00","232,98","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","627 599,45","0,15","627 599,45","5 339,00","117,55","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","610 840,28","0,15","610 840,28","2 636,00","231,73","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","605 738,51","0,15","605 738,51","605 739,00","100,00","United States","-","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","605 374,00","0,15","605 374,00","3 931,00","154,00","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","601 693,68","0,15","601 693,68","6 684,00","90,02","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","586 843,60","0,14","586 843,60","5 530,00","106,12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","585 279,00","0,14","585 279,00","1 636,00","357,75","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","582 355,92","0,14","582 355,92","829,00","702,48","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","578 463,00","0,14","578 463,00","915,00","632,20","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","573 452,54","0,14","573 452,54","18 374,00","31,21","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","562 792,05","0,14","562 792,05","8 795,00","63,99","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","560 220,76","0,14","560 220,76","4 796,00","116,81","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","553 678,70","0,14","553 678,70","3 265,00","169,58","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","553 601,72","0,14","553 601,72","2 714,00","203,98","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","548 810,64","0,13","548 810,64","6 216,00","88,29","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","547 504,02","0,13","547 504,02","3 906,00","140,17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","544 865,10","0,13","544 865,10","390,00","1 397,09","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","533 722,68","0,13","533 722,68","2 498,00","213,66","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","526 203,60","0,13","526 203,60","3 471,00","151,60","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","525 446,24","0,13","525 446,24","11 528,00","45,58","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","524 922,69","0,13","524 922,69","1 461,00","359,29","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","517 245,96","0,13","517 245,96","2 541,00","203,56","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","512 553,60","0,13","512 553,60","4 680,00","109,52","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","505 764,84","0,12","505 764,84","32 546,00","15,54","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","484 289,64","0,12","484 289,64","1 871,00","258,84","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","466 924,80","0,11","466 924,80","1 465,00","318,72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","455 836,32","0,11","455 836,32","1 896,00","240,42","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","451 557,99","0,11","451 557,99","549,00","822,51","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","447 774,40","0,11","447 774,40","1 340,00","334,16","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","445 744,56","0,11","445 744,56","1 636,00","272,46","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","435 037,20","0,11","435 037,20","2 370,00","183,56","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","427 613,83","0,11","427 613,83","6 209,00","68,87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","423 646,80","0,10","423 646,80","2 186,00","193,80","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","420 303,94","0,10","420 303,94","133,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","414 633,06","0,10","414 633,06","4 794,00","86,49","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","403 087,62","0,10","403 087,62","2 886,00","139,67","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","390 895,28","0,10","390 895,28","6 698,00","58,36","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","388 543,50","0,10","388 543,50","1 350,00","287,81","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","388 010,70","0,10","388 010,70","3 465,00","111,98","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","383 903,67","0,09","383 903,67","6 203,00","61,89","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","376 018,24","0,09","376 018,24","5 746,00","65,44","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","373 111,31","0,09","373 111,31","1 469,00","253,99","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","371 672,40","0,09","371 672,40","1 221,00","304,40","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","369 052,48","0,09","369 052,48","1 223,00","301,76","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","363 861,81","0,09","363 861,81","3 177,00","114,53","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","362 808,95","0,09","362 808,95","1 061,00","341,95","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","353 207,16","0,09","353 207,16","516,00","684,51","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","349 038,34","0,09","349 038,34","3 554,00","98,21","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","347 608,80","0,09","347 608,80","1 463,00","237,60","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","347 329,22","0,09","347 329,22","1 678,00","206,99","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","345 900,98","0,09","345 900,98","277,00","1 248,74","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","344 553,25","0,08","344 553,25","7 141,00","48,25","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","342 032,30","0,08","342 032,30","1 178,00","290,35","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","339 731,46","0,08","339 731,46","1 618,00","209,97","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","331 756,35","0,08","331 756,35","6 977,00","47,55","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","326 517,66","0,08","326 517,66","2 394,00","136,39","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","319 676,50","0,08","319 676,50","1 315,00","243,10","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","319 031,85","0,08","319 031,85","2 945,00","108,33","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","317 708,96","0,08","317 708,96","1 213,00","261,92","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","307 250,37","0,08","307 250,37","6 869,00","44,73","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","306 629,50","0,08","306 629,50","1 249,00","245,50","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","305 559,87","0,08","305 559,87","187,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","303 824,95","0,07","303 824,95","3 863,00","78,65","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","293 892,00","0,07","293 892,00","1 520,00","193,35","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","289 333,72","0,07","289 333,72","6 724,00","43,03","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","288 142,33","0,07","288 142,33","2 653,00","108,61","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","287 960,80","0,07","287 960,80","9 712,00","29,65","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","285 455,50","0,07","285 455,50","3 655,00","78,10","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","285 164,84","0,07","285 164,84","3 362,00","84,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","285 118,36","0,07","285 118,36","716,00","398,21","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","273 473,28","0,07","273 473,28","2 214,00","123,52","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","272 797,02","0,07","272 797,02","4 527,00","60,26","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","271 453,82","0,07","271 453,82","9 754,00","27,83","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","268 958,40","0,07","268 958,40","685,00","392,64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","268 404,44","0,07","268 404,44","2 374,00","113,06","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","267 596,24","0,07","267 596,24","271,00","987,44","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","264 369,30","0,06","264 369,30","1 279,00","206,70","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","257 850,64","0,06","257 850,64","508,00","507,58","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","254 700,00","0,06","254 700,00","1 125,00","226,40","United States","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","254 172,10","0,06","254 172,10","1 802,00","141,05","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","252 387,04","0,06","252 387,04","6 928,00","36,43","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","247 251,06","0,06","247 251,06","578,00","427,77","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","244 990,06","0,06","244 990,06","2 686,00","91,21","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","244 718,24","0,06","244 718,24","3 016,00","81,14","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","242 945,70","0,06","242 945,70","1 290,00","188,33","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","242 365,80","0,06","242 365,80","402,00","602,90","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","237 678,18","0,06","237 678,18","426,00","557,93","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","236 438,16","0,06","236 438,16","2 954,00","80,04","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","234 357,51","0,06","234 357,51","3 337,00","70,23","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","234 231,36","0,06","234 231,36","8 656,00","27,06","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","231 500,72","0,06","231 500,72","5 753,00","40,24","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","228 566,80","0,06","228 566,80","2 255,00","101,36","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","221 712,00","0,05","221 712,00","8 940,00","24,80","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","216 197,58","0,05","216 197,58","2 859,00","75,62","United States","NASDAQ","USD"
"CLX","CLOROX","Consumer Staples","Equity","215 826,60","0,05","215 826,60","2 468,00","87,45","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","214 116,20","0,05","214 116,20","2 615,00","81,88","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","212 759,34","0,05","212 759,34","11 001,00","19,34","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","210 735,00","0,05","210 735,00","669,00","315,00","United States","Cboe BZX","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","209 821,92","0,05","209 821,92","924,00","227,08","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","205 838,40","0,05","205 838,40","888,00","231,80","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","196 755,70","0,05","196 755,70","2 495,00","78,86","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","195 298,06","0,05","195 298,06","5 842,00","33,43","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","193 914,75","0,05","193 914,75","1 135,00","170,85","United States","NASDAQ","USD"
"BALL","BALL CORP","Materials","Equity","192 864,96","0,05","192 864,96","3 006,00","64,16","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","188 204,16","0,05","188 204,16","2 656,00","70,86","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","185 712,84","0,05","185 712,84","2 166,00","85,74","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","185 724,39","0,05","185 724,39","2 577,00","72,07","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","184 426,90","0,05","184 426,90","2 705,00","68,18","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","182 128,56","0,04","182 128,56","446,00","408,36","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","181 860,52","0,04","181 860,52","1 021,00","178,12","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","181 691,28","0,04","181 691,28","3 974,00","45,72","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","170 221,00","0,04","170 221,00","775,00","219,64","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","170 195,20","0,04","170 195,20","2 320,00","73,36","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","169 947,00","0,04","169 947,00","7 389,00","23,00","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","168 224,39","0,04","168 224,39","2 029,00","82,91","United States","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","164 991,12","0,04","164 991,12","436,00","378,42","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","163 075,86","0,04","163 075,86","6 978,00","23,37","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","161 698,49","0,04","161 698,49","1 247,00","129,67","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","160 880,88","0,04","160 880,88","1 212,00","132,74","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","160 890,02","0,04","160 890,02","478,00","336,59","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","159 257,70","0,04","159 257,70","510,00","312,27","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","155 620,85","0,04","155 620,85","581,00","267,85","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","154 818,00","0,04","154 818,00","2 115,00","73,20","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","154 304,64","0,04","154 304,64","6 408,00","24,08","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","152 157,02","0,04","152 157,02","698,00","217,99","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","149 295,15","0,04","149 295,15","965,00","154,71","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","149 145,56","0,04","149 145,56","956,00","156,01","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","140 091,69","0,03","140 091,69","1 563,00","89,63","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","136 160,08","0,03","136 160,08","7 258,00","18,76","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","133 171,20","0,03","133 171,20","1 224,00","108,80","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","132 775,04","0,03","132 775,04","488,00","272,08","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","131 815,92","0,03","131 815,92","1 096,00","120,27","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","131 406,00","0,03","131 406,00","550,00","238,92","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","122 754,16","0,03","122 754,16","904,00","135,79","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","122 394,99","0,03","122 394,99","1 509,00","81,11","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","122 258,51","0,03","122 258,51","3 203,00","38,17","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","120 706,99","0,03","120 706,99","667,00","180,97","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","117 715,65","0,03","117 715,65","1 105,00","106,53","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","117 429,50","0,03","117 429,50","1 175,00","99,94","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","112 766,60","0,03","112 766,60","3 412,00","33,05","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","111 833,60","0,03","111 833,60","1 280,00","87,37","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","109 682,30","0,03","109 682,30","1 547,00","70,90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","108 569,48","0,03","108 569,48","4 556,00","23,83","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","107 598,06","0,03","107 598,06","18,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","105 079,10","0,03","105 079,10","430,00","244,37","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","104 308,27","0,03","104 308,27","673,00","154,99","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","97 150,00","0,02","97 150,00","1 450,00","67,00","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","94 669,67","0,02","94 669,67","251,00","377,17","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85 000,00","0,02","85 000,00","85 000,00","100,00","United States","-","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","82 577,20","0,02","82 577,20","215,00","384,08","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","80 743,68","0,02","80 743,68","688,00","117,36","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","80 241,70","0,02","80 241,70","2 618,00","30,65","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","77 898,82","0,02","77 898,82","668,00","116,61","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","76 127,32","0,02","76 127,32","899,00","84,68","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","71 114,22","0,02","71 114,22","2 133,00","33,34","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","70 774,03","0,02","70 774,03","739,00","95,77","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","70 537,13","0,02","70 537,13","223,00","316,31","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","69 362,31","0,02","69 362,31","1 227,00","56,53","United States","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","67 915,00","0,02","67 915,00","2 350,00","28,90","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","65 929,05","0,02","65 929,05","209,00","315,45","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","59 283,50","0,01","59 283,50","1 390,00","42,65","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","50 682,06","0,01","50 682,06","858,00","59,07","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","49 800,35","0,01","49 800,35","643,00","77,45","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","48 696,25","0,01","48 696,25","815,00","59,75","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","44 113,62","0,01","44 113,62","1 282,00","34,41","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","43 992,15","0,01","43 992,15","2 811,00","15,65","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 956,12","0,01","26 956,12","20 135,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 964,35","0,01","23 964,35","21 310,00","112,46","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,15","0,00","12,15","1 215,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 240 840,00","32,00","7 755,25","-","Index And Options Market","USD"