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","2 154 090,37","11,30","2 154 090,37","9 071,00","237,47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","1 669 803,52","8,76","1 669 803,52","3 152,00","529,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","885 012,50","4,64","885 012,50","2 525,00","350,50","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","835 742,84","4,38","835 742,84","1 294,00","645,86","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","698 908,44","3,67","698 908,44","2 012,00","347,37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","629 053,65","3,30","629 053,65","1 665,00","377,81","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","553 943,52","2,91","553 943,52","466,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","359 448,60","1,89","359 448,60","966,00","372,10","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","328 009,50","1,72","328 009,50","630,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","327 203,43","1,72","327 203,43","993,00","329,51","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","278 958,08","1,46","278 958,08","1 028,00","271,36","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","269 068,32","1,41","269 068,32","472,00","570,06","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","262 403,79","1,38","262 403,79","647,00","405,57","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","228 024,50","1,20","228 024,50","242,00","942,25","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","219 734,10","1,15","219 734,10","270,00","813,83","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","193 013,04","1,01","193 013,04","678,00","284,68","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","187 731,40","0,98","187 731,40","1 270,00","147,82","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","181 251,84","0,95","181 251,84","2 112,00","85,82","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","165 746,60","0,87","165 746,60","580,00","285,77","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","164 500,46","0,86","164 500,46","746,00","220,51","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","158 700,96","0,83","158 700,96","387,00","410,08","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","155 546,04","0,82","155 546,04","156,00","997,09","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","143 004,96","0,75","143 004,96","216,00","662,06","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","142 371,04","0,75","142 371,04","634,00","224,56","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","141 324,75","0,74","141 324,75","175,00","807,57","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","131 471,00","0,69","131 471,00","310,00","424,10","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","130 190,62","0,68","130 190,62","269,00","483,98","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","130 141,06","0,68","130 141,06","686,00","189,71","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","129 707,12","0,68","129 707,12","314,00","413,08","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","112 777,66","0,59","112 777,66","818,00","137,87","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","111 266,87","0,58","111 266,87","2 431,00","45,77","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","111 085,08","0,58","111 085,08","274,00","405,42","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","106 172,55","0,56","106 172,55","723,00","146,85","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","98 981,15","0,52","98 981,15","4 045,00","24,47","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","97 480,58","0,51","97 480,58","226,00","431,33","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","95 567,04","0,50","95 567,04","486,00","196,64","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","95 039,28","0,50","95 039,28","346,00","274,68","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","93 709,00","0,49","93 709,00","308,00","304,25","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","93 550,84","0,49","93 550,84","1 214,00","77,06","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","Industrials","Equity","92 618,67","0,49","92 618,67","141,00","656,87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","92 178,85","0,48","92 178,85","745,00","123,73","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","91 947,96","0,48","91 947,96","962,00","95,58","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","90 918,55","0,48","90 918,55","85,00","1 069,63","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","89 248,40","0,47","89 248,40","643,00","138,80","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","81 278,28","0,43","81 278,28","372,00","218,49","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","77 990,28","0,41","77 990,28","219,00","356,12","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","75 766,59","0,40","75 766,59","1 051,00","72,09","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","74 913,52","0,39","74 913,52","1 562,00","47,96","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","74 834,72","0,39","74 834,72","148,00","505,64","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","73 322,55","0,38","73 322,55","315,00","232,77","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","72 800,80","0,38","72 800,80","340,00","214,12","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","72 384,48","0,38","72 384,48","144,00","502,67","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","70 609,11","0,37","70 609,11","453,00","155,87","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","69 946,86","0,37","69 946,86","177,00","395,18","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","69 553,67","0,36","69 553,67","73,00","952,79","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","69 123,90","0,36","69 123,90","543,00","127,30","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","67 944,10","0,36","67 944,10","203,00","334,70","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","64 501,08","0,34","64 501,08","217,00","297,24","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","62 230,70","0,33","62 230,70","665,00","93,58","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","62 187,24","0,33","62 187,24","219,00","283,96","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","61 694,16","0,32","61 694,16","88,00","701,07","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","61 248,00","0,32","61 248,00","232,00","264,00","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","60 277,83","0,32","60 277,83","129,00","467,27","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","59 842,66","0,31","59 842,66","58,00","1 031,77","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","59 363,58","0,31","59 363,58","327,00","181,54","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","57 978,60","0,30","57 978,60","213,00","272,20","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","57 936,90","0,30","57 936,90","658,00","88,05","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","57 404,76","0,30","57 404,76","1 036,00","55,41","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","57 088,00","0,30","57 088,00","400,00","142,72","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","57 026,97","0,30","57 026,97","211,00","270,27","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","55 822,94","0,29","55 822,94","358,00","155,93","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","55 355,40","0,29","55 355,40","201,00","275,40","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","54 525,38","0,29","54 525,38","182,00","299,59","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","52 155,99","0,27","52 155,99","129,00","404,31","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","51 873,12","0,27","51 873,12","136,00","381,42","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","51 164,20","0,27","51 164,20","235,00","217,72","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","51 116,52","0,27","51 116,52","1 092,00","46,81","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","50 946,19","0,27","50 946,19","907,00","56,17","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","50 565,06","0,27","50 565,06","27,00","1 872,78","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","50 354,70","0,26","50 354,70","330,00","152,59","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","49 493,10","0,26","49 493,10","285,00","173,66","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47 044,00","0,25","47 044,00","200,00","235,22","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","45 533,32","0,24","45 533,32","274,00","166,18","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","43 827,42","0,23","43 827,42","2 093,00","20,94","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","43 588,69","0,23","43 588,69","43 589,00","100,00","United States","-","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","42 912,59","0,23","42 912,59","119,00","360,61","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","42 630,49","0,22","42 630,49","133,00","320,53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","42 420,24","0,22","42 420,24","82,00","517,32","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","42 348,00","0,22","42 348,00","150,00","282,32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","41 948,58","0,22","41 948,58","186,00","225,53","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","41 655,60","0,22","41 655,60","133,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","41 436,90","0,22","41 436,90","149,00","278,10","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","41 205,07","0,22","41 205,07","487,00","84,61","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","39 567,44","0,21","39 567,44","88,00","449,63","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","39 253,35","0,21","39 253,35","167,00","235,05","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","38 801,05","0,20","38 801,05","215,00","180,47","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","38 385,28","0,20","38 385,28","37,00","1 037,44","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","37 428,16","0,20","37 428,16","248,00","150,92","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","36 780,12","0,19","36 780,12","156,00","235,77","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","36 568,56","0,19","36 568,56","21,00","1 741,36","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","36 104,94","0,19","36 104,94","414,00","87,21","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","33 386,10","0,18","33 386,10","670,00","49,83","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","33 146,24","0,17","33 146,24","773,00","42,88","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","32 920,65","0,17","32 920,65","147,00","223,95","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","32 851,26","0,17","32 851,26","26,00","1 263,51","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","32 283,64","0,17","32 283,64","131,00","246,44","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","32 176,70","0,17","32 176,70","395,00","81,46","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","31 632,52","0,17","31 632,52","694,00","45,58","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","31 415,84","0,16","31 415,84","328,00","95,78","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","31 158,79","0,16","31 158,79","391,00","79,69","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","30 890,76","0,16","30 890,76","274,00","112,74","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","30 849,00","0,16","30 849,00","113,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","29 607,30","0,16","29 607,30","67,00","441,90","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","29 481,60","0,15","29 481,60","160,00","184,26","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","29 079,42","0,15","29 079,42","339,00","85,78","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","28 548,72","0,15","28 548,72","72,00","396,51","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","28 522,80","0,15","28 522,80","417,00","68,40","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","28 309,75","0,15","28 309,75","245,00","115,55","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","28 068,94","0,15","28 068,94","166,00","169,09","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","28 044,59","0,15","28 044,59","161,00","174,19","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","27 961,60","0,15","27 961,60","272,00","102,80","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","27 717,75","0,15","27 717,75","873,00","31,75","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","26 864,32","0,14","26 864,32","536,00","50,12","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","26 787,52","0,14","26 787,52","97,00","276,16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","26 069,11","0,14","26 069,11","101,00","258,11","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","26 046,30","0,14","26 046,30","474,00","54,95","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","25 723,41","0,13","25 723,41","59,00","435,99","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","25 616,43","0,13","25 616,43","9,00","2 846,27","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","25 599,33","0,13","25 599,33","617,00","41,49","United States","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","25 509,12","0,13","25 509,12","52,00","490,56","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","24 865,33","0,13","24 865,33","127,00","195,79","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","24 821,10","0,13","24 821,10","270,00","91,93","United States","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","24 516,84","0,13","24 516,84","114,00","215,06","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Industrials","Equity","24 365,00","0,13","24 365,00","443,00","55,00","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","24 295,00","0,13","24 295,00","86,00","282,50","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","23 848,80","0,13","23 848,80","380,00","62,76","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","23 813,49","0,12","23 813,49","47,00","506,67","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","23 672,00","0,12","23 672,00","220,00","107,60","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","23 363,10","0,12","23 363,10","765,00","30,54","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","23 298,10","0,12","23 298,10","166,00","140,35","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","22 497,60","0,12","22 497,60","215,00","104,64","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","22 431,33","0,12","22 431,33","729,00","30,77","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","22 144,83","0,12","22 144,83","61,00","363,03","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","21 797,84","0,11","21 797,84","194,00","112,36","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","21 235,04","0,11","21 235,04","296,00","71,74","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","21 047,40","0,11","21 047,40","165,00","127,56","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","20 525,12","0,11","20 525,12","154,00","133,28","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","20 372,00","0,11","20 372,00","176,00","115,75","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","20 065,95","0,11","20 065,95","43,00","466,65","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","19 900,15","0,10","19 900,15","761,00","26,15","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","19 771,35","0,10","19 771,35","89,00","222,15","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","19 700,70","0,10","19 700,70","194,00","101,55","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","19 660,26","0,10","19 660,26","87,00","225,98","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","19 526,31","0,10","19 526,31","207,00","94,33","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","19 492,71","0,10","19 492,71","111,00","175,61","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","19 429,47","0,10","19 429,47","83,00","234,09","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","19 418,76","0,10","19 418,76","153,00","126,92","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","19 274,29","0,10","19 274,29","251,00","76,79","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","19 107,06","0,10","19 107,06","294,00","64,99","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","18 831,84","0,10","18 831,84","24,00","784,66","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","18 583,25","0,10","18 583,25","1 225,00","15,17","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","18 353,91","0,10","18 353,91","1 047,00","17,53","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","18 177,21","0,10","18 177,21","81,00","224,41","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18 102,15","0,09","18 102,15","253,00","71,55","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","17 995,26","0,09","17 995,26","107,00","168,18","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","17 861,34","0,09","17 861,34","69,00","258,86","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","17 687,96","0,09","17 687,96","229,00","77,24","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","17 458,00","0,09","17 458,00","43,00","406,00","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","17 419,50","0,09","17 419,50","294,00","59,25","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","17 230,40","0,09","17 230,40","89,00","193,60","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","16 983,00","0,09","16 983,00","108,00","157,25","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","16 870,45","0,09","16 870,45","79,00","213,55","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 868,28","0,09","16 868,28","11,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","16 787,52","0,09","16 787,52","174,00","96,48","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","16 769,43","0,09","16 769,43","243,00","69,01","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","16 612,63","0,09","16 612,63","59,00","281,57","United States","Cboe BZX","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","16 272,06","0,09","16 272,06","258,00","63,07","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16 125,12","0,08","16 125,12","44,00","366,48","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","16 080,21","0,08","16 080,21","101,00","159,21","United States","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","15 807,33","0,08","15 807,33","33,00","479,01","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15 629,90","0,08","15 629,90","65,00","240,46","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","15 439,78","0,08","15 439,78","82,00","188,29","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","15 405,51","0,08","15 405,51","53,00","290,67","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","15 285,60","0,08","15 285,60","120,00","127,38","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","15 213,02","0,08","15 213,02","67,00","227,06","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14 817,58","0,08","14 817,58","206,00","71,93","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14 468,75","0,08","14 468,75","125,00","115,75","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","14 352,36","0,08","14 352,36","132,00","108,73","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","14 290,38","0,07","14 290,38","117,00","122,14","United States","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","14 291,20","0,07","14 291,20","44,00","324,80","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14 230,27","0,07","14 230,27","79,00","180,13","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","14 190,00","0,07","14 190,00","250,00","56,76","United States","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","14 104,30","0,07","14 104,30","70,00","201,49","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14 038,65","0,07","14 038,65","45,00","311,97","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","13 841,31","0,07","13 841,31","133,00","104,07","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","Industrials","Equity","13 786,89","0,07","13 786,89","29,00","475,41","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","13 741,20","0,07","13 741,20","72,00","190,85","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","13 569,92","0,07","13 569,92","208,00","65,24","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","13 494,40","0,07","13 494,40","80,00","168,68","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","13 236,60","0,07","13 236,60","130,00","101,82","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","13 097,04","0,07","13 097,04","492,00","26,62","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","13 091,52","0,07","13 091,52","24,00","545,48","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","12 842,70","0,07","12 842,70","481,00","26,70","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","12 840,76","0,07","12 840,76","236,00","54,41","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","12 827,82","0,07","12 827,82","134,00","95,73","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","12 714,68","0,07","12 714,68","121,00","105,08","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","12 625,20","0,07","12 625,20","70,00","180,36","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12 580,80","0,07","12 580,80","60,00","209,68","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","12 467,40","0,07","12 467,40","132,00","94,45","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","12 448,28","0,07","12 448,28","148,00","84,11","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","Utilities","Equity","12 428,37","0,07","12 428,37","191,00","65,07","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","12 387,00","0,06","12 387,00","300,00","41,29","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","12 271,86","0,06","12 271,86","18,00","681,77","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","12 185,84","0,06","12 185,84","76,00","160,34","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","12 040,38","0,06","12 040,38","297,00","40,54","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","11 729,88","0,06","11 729,88","108,00","108,61","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","11 706,75","0,06","11 706,75","121,00","96,75","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","11 689,49","0,06","11 689,49","73,00","160,13","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 570,88","0,06","11 570,88","102,00","113,44","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11 569,99","0,06","11 569,99","103,00","112,33","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11 245,08","0,06","11 245,08","66,00","170,38","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","11 222,72","0,06","11 222,72","272,00","41,26","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","10 946,77","0,06","10 946,77","47,00","232,91","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10 742,93","0,06","10 742,93","127,00","84,59","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","10 653,30","0,06","10 653,30","315,00","33,82","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","10 357,28","0,05","10 357,28","38,00","272,56","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10 226,25","0,05","10 226,25","75,00","136,35","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","10 117,08","0,05","10 117,08","179,00","56,52","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","10 003,32","0,05","10 003,32","74,00","135,18","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","9 959,66","0,05","9 959,66","313,00","31,82","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","9 405,75","0,05","9 405,75","75,00","125,41","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","9 254,28","0,05","9 254,28","161,00","57,48","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","9 245,07","0,05","9 245,07","291,00","31,77","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 114,47","0,05","9 114,47","103,00","88,49","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","9 073,08","0,05","9 073,08","279,00","32,52","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","8 682,96","0,05","8 682,96","39,00","222,64","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","8 489,28","0,04","8 489,28","592,00","14,34","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8 412,21","0,04","8 412,21","453,00","18,57","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","7 789,68","0,04","7 789,68","124,00","62,82","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","6 969,48","0,04","6 969,48","84,00","82,97","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","5 931,62","0,03","5 931,62","1,00","5 931,62","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","5 876,40","0,03","5 876,40","83,00","70,80","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","5 787,36","0,03","5 787,36","72,00","80,38","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","5 734,88","0,03","5 734,88","16,00","358,43","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","5 701,50","0,03","5 701,50","126,00","45,25","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","5 639,25","0,03","5 639,25","103,00","54,75","United States","NASDAQ","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","5 509,56","0,03","5 509,56","42,00","131,18","United States","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4 085,64","0,02","4 085,64","26,00","157,14","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 880,37","0,01","1 880,37","1 880,00","1,00","Ireland","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","995,91","0,01","995,91","890,00","111,94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","93,11","0,00","93,11","70,00","132,19","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","11,76","0,00","11,76","12,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1,29","0,00","1,29","129,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","39 263,75","1,00","7 852,75","-","Index And Options Market","USD"