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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","41 929 128,02","10,25","41 929 128,02","176 566,00","237,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32 041 474,08","7,83","32 041 474,08","60 483,00","529,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","20 841 219,68","5,09","20 841 219,68","61 904,00","336,67","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17 271 238,00","4,22","17 271 238,00","49 276,00","350,50","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13 768 704,69","3,36","13 768 704,69","39 637,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13 409 027,14","3,28","13 409 027,14","35 614,00","376,51","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","11 875 943,60","2,90","11 875 943,60","31 916,00","372,10","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","10 915 686,52","2,67","10 915 686,52","28 892,00","377,81","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","10 882 445,40","2,66","10 882 445,40","19 090,00","570,06","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","9 993 280,00","2,44","9 993 280,00","9 185,00","1 088,00","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8 305 244,16","2,03","8 305 244,16","30 606,00","271,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","8 265 312,51","2,02","8 265 312,51","70 409,00","117,39","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","6 830 385,12","1,67","6 830 385,12","5 746,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","5 587 830,58","1,37","5 587 830,58","16 958,00","329,51","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4 431 401,75","1,08","4 431 401,75","4 703,00","942,25","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4 353 793,95","1,06","4 353 793,95","10 735,00","405,57","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","4 090 975,88","1,00","4 090 975,88","13 474,00","303,62","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3 546 740,50","0,87","3 546 740,50","8 975,00","395,18","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3 474 480,80","0,85","3 474 480,80","30 715,00","113,12","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","3 427 991,28","0,84","3 427 991,28","17 416,00","196,83","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3 265 622,64","0,80","3 265 622,64","38 052,00","85,82","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3 195 211,83","0,78","3 195 211,83","22 377,00","142,79","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3 109 392,00","0,76","3 109 392,00","11 778,00","264,00","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","2 718 201,01","0,66","2 718 201,01","111 083,00","24,47","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2 683 481,40","0,66","2 683 481,40","27 180,00","98,73","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2 535 922,98","0,62","2 535 922,98","8 874,00","285,77","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2 509 103,20","0,61","2 509 103,20","36 656,00","68,45","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2 450 339,10","0,60","2 450 339,10","16 686,00","146,85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2 446 558,56","0,60","2 446 558,56","13 813,00","177,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2 420 750,70","0,59","2 420 750,70","34 731,00","69,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2 398 402,75","0,59","2 398 402,75","7 883,00","304,25","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2 396 279,76","0,59","2 396 279,76","10 671,00","224,56","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2 332 475,09","0,57","2 332 475,09","2 629,00","887,21","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","2 255 139,59","0,55","2 255 139,59","16 357,00","137,87","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2 191 796,35","0,54","2 191 796,35","13 645,00","160,63","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2 108 443,68","0,52","2 108 443,68","7 676,00","274,68","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","2 056 046,85","0,50","2 056 046,85","3 949,00","520,65","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","2 043 859,35","0,50","2 043 859,35","44 655,00","45,77","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","1 948 911,44","0,48","1 948 911,44","4 718,00","413,08","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1 824 148,91","0,45","1 824 148,91","4 057,00","449,63","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1 776 619,60","0,43","1 776 619,60","9 290,00","191,24","United States","NASDAQ","USD"
"ETN","EATON PLC","Industrials","Equity","1 752 062,46","0,43","1 752 062,46","4 062,00","431,33","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1 723 188,16","0,42","1 723 188,16","7 793,00","221,12","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1 713 411,28","0,42","1 713 411,28","2 588,00","662,06","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1 710 738,56","0,42","1 710 738,56","1 649,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1 691 358,72","0,41","1 691 358,72","39 444,00","42,88","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1 680 878,64","0,41","1 680 878,64","13 202,00","127,32","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1 645 511,10","0,40","1 645 511,10","27 563,00","59,70","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1 605 901,50","0,39","1 605 901,50","7 350,00","218,49","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1 530 168,91","0,37","1 530 168,91","12 367,00","123,73","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1 511 890,38","0,37","1 511 890,38","5 594,00","270,27","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 500 030,00","0,37","1 500 030,00","4 762,00","315,00","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1 487 670,54","0,36","1 487 670,54","2 122,00","701,07","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1 467 915,80","0,36","1 467 915,80","9 620,00","152,59","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1 370 129,90","0,33","1 370 129,90","10 763,00","127,30","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1 366 620,82","0,33","1 366 620,82","15 982,00","85,51","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1 348 721,67","0,33","1 348 721,67","6 249,00","215,83","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","1 347 470,40","0,33","1 347 470,40","9 708,00","138,80","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1 322 515,74","0,32","1 322 515,74","5 109,00","258,86","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","1 296 364,28","0,32","1 296 364,28","4 486,00","288,98","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","1 289 367,75","0,32","1 289 367,75","12 309,00","104,75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1 250 689,44","0,31","1 250 689,44","6 384,00","195,91","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1 244 705,28","0,30","1 244 705,28","6 576,00","189,28","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1 229 025,60","0,30","1 229 025,60","5 280,00","232,77","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1 191 499,68","0,29","1 191 499,68","2 058,00","578,96","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 189 868,64","0,29","1 189 868,64","6 051,00","196,64","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1 167 962,25","0,29","1 167 962,25","21 255,00","54,95","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1 164 117,89","0,28","1 164 117,89","24 869,00","46,81","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1 163 635,20","0,28","1 163 635,20","5 040,00","230,88","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1 112 076,80","0,27","1 112 076,80","5 660,00","196,48","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1 097 066,52","0,27","1 097 066,52","2 706,00","405,42","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1 095 781,24","0,27","1 095 781,24","3 077,00","356,12","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1 086 428,74","0,27","1 086 428,74","11 818,00","91,93","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","1 085 374,08","0,27","1 085 374,08","1 344,00","807,57","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1 074 260,76","0,26","1 074 260,76","6 186,00","173,66","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","1 063 732,50","0,26","1 063 732,50","3 825,00","278,10","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1 062 475,06","0,26","1 062 475,06","6 673,00","159,22","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","1 055 692,05","0,26","1 055 692,05","6 297,00","167,65","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1 014 890,70","0,25","1 014 890,70","9 994,00","101,55","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","968 732,05","0,24","968 732,05","6 215,00","155,87","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","964 440,00","0,24","964 440,00","3 040,00","317,25","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","957 765,60","0,23","957 765,60","3 058,00","313,20","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","957 612,24","0,23","957 612,24","31 356,00","30,54","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","950 573,52","0,23","950 573,52","3 198,00","297,24","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","950 404,00","0,23","950 404,00","33 943,00","28,00","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","936 441,88","0,23","936 441,88","6 523,00","143,56","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","922 707,30","0,23","922 707,30","4 063,00","227,10","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","916 870,08","0,22","916 870,08","1 824,00","502,67","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","910 028,60","0,22","910 028,60","5 395,00","168,68","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"
"MS","MORGAN STANLEY","Financials","Equity","870 389,48","0,21","870 389,48","4 588,00","189,71","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","868 742,72","0,21","868 742,72","3 742,00","232,16","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","868 187,74","0,21","868 187,74","11 306,00","76,79","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Financials","Equity","858 062,10","0,21","858 062,10","1 545,00","555,38","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","853 062,38","0,21","853 062,38","3 154,00","270,47","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","803 339,76","0,20","803 339,76","1 938,00","414,52","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","785 162,96","0,19","785 162,96","1 058,00","742,12","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","766 733,10","0,19","766 733,10","3 262,00","235,05","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","753 225,42","0,18","753 225,42","8 049,00","93,58","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","724 045,20","0,18","724 045,20","2 505,00","289,04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","684 464,88","0,17","684 464,88","13 736,00","49,83","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","679 130,40","0,17","679 130,40","390,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","675 770,13","0,17","675 770,13","3 427,00","197,19","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","667 500,69","0,16","667 500,69","1 531,00","435,99","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","664 540,90","0,16","664 540,90","730,00","910,33","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","664 354,61","0,16","664 354,61","3 929,00","169,09","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","656 688,32","0,16","656 688,32","19 112,00","34,36","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","650 483,14","0,16","650 483,14","829,00","784,66","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","645 146,87","0,16","645 146,87","1 439,00","448,33","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","633 061,28","0,15","633 061,28","1 252,00","505,64","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","626 331,09","0,15","626 331,09","2 541,00","246,49","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","622 934,40","0,15","622 934,40","3 264,00","190,85","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","619 974,00","0,15","619 974,00","6 408,00","96,75","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","609 977,43","0,15","609 977,43","549,00","1 111,07","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","607 126,76","0,15","607 126,76","2 692,00","225,53","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","605 549,38","0,15","605 549,38","5 339,00","113,42","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","601 036,05","0,15","601 036,05","915,00","656,87","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","596 003,86","0,15","596 003,86","3 722,00","160,13","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","593 266,52","0,14","593 266,52","3 931,00","150,92","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","592 549,38","0,14","592 549,38","2 741,00","216,18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","592 377,76","0,14","592 377,76","18 374,00","32,24","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","578 243,00","0,14","578 243,00","1 622,00","356,50","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","565 533,24","0,14","565 533,24","6 684,00","84,61","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","560 532,89","0,14","560 532,89","1 871,00","299,59","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","550 765,84","0,13","550 765,84","2 636,00","208,94","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","547 569,20","0,13","547 569,20","1 636,00","334,70","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","544 537,84","0,13","544 537,84","4 796,00","113,54","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","539 753,28","0,13","539 753,28","1 896,00","284,68","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","539 143,34","0,13","539 143,34","2 498,00","215,83","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","533 208,48","0,13","533 208,48","6 216,00","85,78","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","523 510,10","0,13","523 510,10","3 265,00","160,34","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","522 308,50","0,13","522 308,50","5 530,00","94,45","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","522 247,10","0,13","522 247,10","8 795,00","59,38","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","520 591,68","0,13","520 591,68","3 906,00","133,28","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","516 451,18","0,13","516 451,18","3 626,00","142,43","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","511 102,80","0,12","511 102,80","1 340,00","381,42","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","500 081,64","0,12","500 081,64","2 714,00","184,26","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","493 722,82","0,12","493 722,82","32 546,00","15,17","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","487 154,85","0,12","487 154,85","3 471,00","140,35","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","479 334,24","0,12","479 334,24","11 528,00","41,58","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","473 683,45","0,12","473 683,45","1 061,00","446,45","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","468 294,33","0,11","468 294,33","1 461,00","320,53","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","467 681,00","0,11","467 681,00","467 681,00","100,00","United States","-","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","460 190,44","0,11","460 190,44","1 636,00","281,29","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","446 178,74","0,11","446 178,74","6 209,00","71,86","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","425 831,55","0,10","425 831,55","1 465,00","290,67","United States","NASDAQ","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","424 710,00","0,10","424 710,00","4 680,00","90,75","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","394 996,46","0,10","394 996,46","277,00","1 425,98","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","393 829,76","0,10","393 829,76","2 186,00","180,16","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","393 846,60","0,10","393 846,60","2 370,00","166,18","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","393 506,10","0,10","393 506,10","2 886,00","136,35","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","389 198,54","0,10","389 198,54","3 554,00","109,51","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","383 711,76","0,09","383 711,76","4 794,00","80,04","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","381 475,86","0,09","381 475,86","1 618,00","235,77","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","381 132,00","0,09","381 132,00","1 350,00","282,32","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","378 553,91","0,09","378 553,91","133,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","378 570,96","0,09","378 570,96","6 698,00","56,52","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","374 869,04","0,09","374 869,04","5 746,00","65,24","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","367 775,87","0,09","367 775,87","6 203,00","59,29","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","362 577,60","0,09","362 577,60","3 465,00","104,64","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","356 872,41","0,09","356 872,41","3 177,00","112,33","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","353 235,74","0,09","353 235,74","1 469,00","240,46","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","344 873,77","0,08","344 873,77","1 223,00","281,99","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","344 126,86","0,08","344 126,86","1 463,00","235,22","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","336 263,40","0,08","336 263,40","1 221,00","275,40","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","331 556,02","0,08","331 556,02","1 678,00","197,59","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","326 757,00","0,08","326 757,00","516,00","633,25","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","325 316,48","0,08","325 316,48","1 178,00","276,16","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","323 558,71","0,08","323 558,71","7 141,00","45,31","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","315 709,25","0,08","315 709,25","6 977,00","45,25","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","303 846,48","0,07","303 846,48","2 394,00","126,92","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","298 838,24","0,07","298 838,24","9 712,00","30,77","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","297 089,28","0,07","297 089,28","888,00","334,56","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","296 129,69","0,07","296 129,69","1 213,00","244,13","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","294 272,00","0,07","294 272,00","1 520,00","193,60","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","294 090,19","0,07","294 090,19","3 863,00","76,13","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","292 127,25","0,07","292 127,25","1 315,00","222,15","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","286 760,76","0,07","286 760,76","187,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","284 133,60","0,07","284 133,60","2 945,00","96,48","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","284 114,52","0,07","284 114,52","4 527,00","62,76","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","283 414,94","0,07","283 414,94","6 869,00","41,26","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","282 249,02","0,07","282 249,02","1 249,00","225,98","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","279 609,67","0,07","279 609,67","271,00","1 031,77","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","278 978,76","0,07","278 978,76","6 724,00","41,49","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","278 777,24","0,07","278 777,24","2 653,00","105,08","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","278 110,00","0,07","278 110,00","685,00","406,00","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","278 035,85","0,07","278 035,85","3 655,00","76,07","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","277 657,74","0,07","277 657,74","2 214,00","125,41","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","274 790,50","0,07","274 790,50","2 374,00","115,75","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","272 590,96","0,07","272 590,96","3 362,00","81,08","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","260 928,79","0,06","260 928,79","1 279,00","204,01","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","259 651,48","0,06","259 651,48","9 754,00","26,62","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","256 736,12","0,06","256 736,12","716,00","358,57","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","255 418,20","0,06","255 418,20","578,00","441,90","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","250 470,00","0,06","250 470,00","1 125,00","222,64","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","243 337,08","0,06","243 337,08","508,00","479,01","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","237 323,40","0,06","237 323,40","1 802,00","131,70","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","235 896,09","0,06","235 896,09","2 859,00","82,51","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","234 304,96","0,06","234 304,96","6 928,00","33,82","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","226 536,90","0,06","226 536,90","1 290,00","175,61","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","226 354,40","0,06","226 354,40","8 656,00","26,15","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","225 919,46","0,06","225 919,46","2 686,00","84,11","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","221 663,09","0,05","221 663,09","5 753,00","38,53","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","219 282,96","0,05","219 282,96","402,00","545,48","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","215 871,15","0,05","215 871,15","2 255,00","95,73","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","215 841,42","0,05","215 841,42","426,00","506,67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","215 803,79","0,05","215 803,79","3 337,00","64,67","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","211 358,70","0,05","211 358,70","2 954,00","71,55","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","208 134,16","0,05","208 134,16","3 016,00","69,01","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","204 288,57","0,05","204 288,57","11 001,00","18,57","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","202 894,28","0,05","202 894,28","2 468,00","82,21","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","202 540,75","0,05","202 540,75","1 135,00","178,45","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","198 825,60","0,05","198 825,60","8 940,00","22,24","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","198 715,44","0,05","198 715,44","924,00","215,06","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","197 850,90","0,05","197 850,90","2 615,00","75,66","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","196 830,84","0,05","196 830,84","478,00","411,78","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","192 264,70","0,05","192 264,70","2 495,00","77,06","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","190 541,44","0,05","190 541,44","2 656,00","71,74","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","188 370,33","0,05","188 370,33","669,00","281,57","United States","Cboe BZX","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","185 600,34","0,05","185 600,34","5 842,00","31,77","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","182 593,80","0,04","182 593,80","2 166,00","84,30","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","179 483,78","0,04","179 483,78","446,00","402,43","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","178 024,46","0,04","178 024,46","2 029,00","87,74","United States","NASDAQ","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","177 160,92","0,04","177 160,92","3 974,00","44,58","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","172 784,88","0,04","172 784,88","3 006,00","57,48","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","170 476,37","0,04","170 476,37","1 021,00","166,97","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","169 411,98","0,04","169 411,98","2 577,00","65,74","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","166 877,60","0,04","166 877,60","2 320,00","71,93","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","163 505,43","0,04","163 505,43","1 563,00","104,61","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","161 449,65","0,04","161 449,65","7 389,00","21,85","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","157 981,92","0,04","157 981,92","6 978,00","22,64","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","157 457,04","0,04","157 457,04","436,00","361,14","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","154 374,35","0,04","154 374,35","2 705,00","57,07","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","149 961,91","0,04","149 961,91","581,00","258,11","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","149 742,00","0,04","149 742,00","2 115,00","70,80","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","146 841,60","0,04","146 841,60","956,00","153,60","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","144 564,71","0,04","144 564,71","1 247,00","115,93","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","143 971,75","0,04","143 971,75","775,00","185,77","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","143 475,12","0,04","143 475,12","6 408,00","22,39","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","143 488,68","0,04","143 488,68","1 212,00","118,39","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","140 640,02","0,03","140 640,02","698,00","201,49","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","140 590,85","0,03","140 590,85","965,00","145,69","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","139 117,80","0,03","139 117,80","510,00","272,78","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","135 434,28","0,03","135 434,28","7 258,00","18,66","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","130 808,40","0,03","130 808,40","488,00","268,05","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","124 987,50","0,03","124 987,50","550,00","227,25","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","123 563,04","0,03","123 563,04","1 096,00","112,74","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","118 985,04","0,03","118 985,04","1 224,00","97,21","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","116 146,55","0,03","116 146,55","1 105,00","105,11","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","115 151,52","0,03","115 151,52","904,00","127,38","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","114 699,43","0,03","114 699,43","3 203,00","35,81","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","113 643,46","0,03","113 643,46","667,00","170,38","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","112 978,83","0,03","112 978,83","1 509,00","74,87","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","107 959,00","0,03","107 959,00","1 175,00","91,88","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","106 769,16","0,03","106 769,16","18,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","102 886,40","0,03","102 886,40","1 280,00","80,38","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","100 658,70","0,02","100 658,70","430,00","234,09","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","100 140,88","0,02","100 140,88","4 556,00","21,98","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","95 480,84","0,02","95 480,84","1 547,00","61,72","United States","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","94 171,20","0,02","94 171,20","3 412,00","27,60","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","92 079,86","0,02","92 079,86","673,00","136,82","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Communication","Equity","90 915,00","0,02","90 915,00","1 450,00","62,70","United States","NASDAQ","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"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","83 417,34","0,02","83 417,34","251,00","332,34","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","83 000,75","0,02","83 000,75","215,00","386,05","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","78 576,48","0,02","78 576,48","688,00","114,21","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","75 932,25","0,02","75 932,25","739,00","102,75","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","75 777,92","0,02","75 777,92","668,00","113,44","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","75 210,34","0,02","75 210,34","899,00","83,66","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","74 900,98","0,02","74 900,98","2 618,00","28,61","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","70 500,00","0,02","70 500,00","2 350,00","30,00","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","67 591,30","0,02","67 591,30","223,00","303,10","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","66 761,07","0,02","66 761,07","1 227,00","54,41","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","65 845,71","0,02","65 845,71","2 133,00","30,87","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","62 841,90","0,02","62 841,90","1 390,00","45,21","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","62 762,70","0,02","62 762,70","209,00","300,30","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","50 982,36","0,01","50 982,36","858,00","59,42","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","48 205,71","0,01","48 205,71","643,00","74,97","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","45 623,70","0,01","45 623,70","815,00","55,98","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","42 716,24","0,01","42 716,24","1 282,00","33,32","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","42 305,55","0,01","42 305,55","2 811,00","15,05","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 223,59","0,01","26 223,59","19 838,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 840,05","0,01","23 840,05","21 297,00","111,94","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","1 256 440,00","32,00","7 852,75","-","Index And Options Market","USD"