Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4.465.148,52","7,69","4.465.148,52","20.116,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4.064.929,83","7,00","4.064.929,83","11.817,00","343,99","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2.830.946,30","4,87","2.830.946,30","8.554,00","330,95","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","2.786.795,55","4,80","2.786.795,55","5.229,00","532,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1.697.782,80","2,92","1.697.782,80","5.026,00","337,80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1.569.234,97","2,70","1.569.234,97","5.981,00","262,37","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1.397.097,15","2,40","1.397.097,15","9.579,00","145,85","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","1.124.562,45","1,94","1.124.562,45","3.355,00","335,19","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","991.873,44","1,71","991.873,44","1.422,00","697,52","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","936.422,40","1,61","936.422,40","3.288,00","284,80","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","892.846,41","1,54","892.846,41","11.731,00","76,11","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","763.454,80","1,31","763.454,80","6.212,00","122,90","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","736.132,54","1,27","736.132,54","1.573,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","735.222,00","1,27","735.222,00","724,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","710.429,94","1,22","710.429,94","1.507,00","471,42","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","703.525,90","1,21","703.525,90","770,00","913,67","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","586.989,52","1,01","586.989,52","2.603,00","225,51","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","585.466,00","1,01","585.466,00","4.970,00","117,80","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","583.758,48","1,00","583.758,48","3.722,00","156,84","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","576.699,90","0,99","576.699,90","1.414,00","407,85","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","562.792,96","0,97","562.792,96","9.208,00","61,12","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","559.130,00","0,96","559.130,00","440,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","540.430,88","0,93","540.430,88","1.892,00","285,64","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","530.058,48","0,91","530.058,48","959,00","552,72","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","523.516,70","0,90","523.516,70","2.378,00","220,15","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","499.369,56","0,86","499.369,56","2.202,00","226,78","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","497.905,32","0,86","497.905,32","7.764,00","64,13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","476.897,00","0,82","476.897,00","2.740,00","174,05","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","470.449,20","0,81","470.449,20","1.590,00","295,88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","445.156,95","0,77","445.156,95","2.415,00","184,33","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","439.504,50","0,76","439.504,50","2.775,00","158,38","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","435.321,54","0,75","435.321,54","1.539,00","282,86","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","399.974,70","0,69","399.974,70","1.493,00","267,90","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","398.267,14","0,69","398.267,14","5.374,00","74,11","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","396.172,35","0,68","396.172,35","2.373,00","166,95","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","389.719,82","0,67","389.719,82","953,00","408,94","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","387.522,17","0,67","387.522,17","17.687,00","21,91","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","386.236,44","0,66","386.236,44","2.612,00","147,87","Netherlands","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","379.217,74","0,65","379.217,74","1.454,00","260,81","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","369.351,70","0,64","369.351,70","530,00","696,89","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","368.297,04","0,63","368.297,04","758,00","485,88","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","362.425,20","0,62","362.425,20","2.360,00","153,57","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","360.322,50","0,62","360.322,50","2.675,00","134,70","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","EQUITY","Energy","Equity","344.190,00","0,59","344.190,00","4.917,00","70,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","334.946,85","0,58","334.946,85","11.221,00","29,85","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","334.440,54","0,58","334.440,54","1.299,00","257,46","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","328.601,88","0,57","328.601,88","1.629,00","201,72","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","325.710,80","0,56","325.710,80","620,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","320.246,90","0,55","320.246,90","1.558,00","205,55","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","318.596,20","0,55","318.596,20","3.385,00","94,12","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","311.964,36","0,54","311.964,36","636,00","490,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","307.315,80","0,53","307.315,80","7.055,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","270.193,62","0,47","270.193,62","447,00","604,46","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","264.618,24","0,46","264.618,24","192,00","1.378,22","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","262.548,30","0,45","262.548,30","1.554,00","168,95","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","256.809,00","0,44","256.809,00","588,00","436,75","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","256.001,28","0,44","256.001,28","1.227,00","208,64","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","252.466,17","0,43","252.466,17","667,00","378,51","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","248.553,92","0,43","248.553,92","134,00","1.854,88","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","247.481,25","0,43","247.481,25","1.005,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","241.261,20","0,42","241.261,20","2.008,00","120,15","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","240.687,72","0,41","240.687,72","2.054,00","117,18","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","236.704,30","0,41","236.704,30","3.430,00","69,01","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","234.905,13","0,40","234.905,13","387,00","606,99","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","229.915,92","0,40","229.915,92","1.534,00","149,88","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","223.605,92","0,38","223.605,92","404,00","553,48","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","221.418,24","0,38","221.418,24","2.208,00","100,28","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","214.441,80","0,37","214.441,80","1.205,00","177,96","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","213.929,87","0,37","213.929,87","1.309,00","163,43","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","213.584,96","0,37","213.584,96","3.244,00","65,84","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","210.606,26","0,36","210.606,26","817,00","257,78","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","209.162,70","0,36","209.162,70","1.385,00","151,02","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","207.570,80","0,36","207.570,80","244,00","850,70","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","206.316,20","0,36","206.316,20","1.774,00","116,30","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","205.010,39","0,35","205.010,39","8.171,00","25,09","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","200.477,16","0,35","200.477,16","786,00","255,06","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","195.621,66","0,34","195.621,66","246,00","795,21","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","194.011,65","0,33","194.011,65","595,00","326,07","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","192.466,91","0,33","192.466,91","899,00","214,09","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","192.019,08","0,33","192.019,08","473,00","405,96","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","191.179,72","0,33","191.179,72","1.763,00","108,44","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","186.765,24","0,32","186.765,24","706,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","181.942,80","0,31","181.942,80","2.616,00","69,55","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","180.818,46","0,31","180.818,46","459,00","393,94","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","178.947,51","0,31","178.947,51","3.129,00","57,19","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","172.974,90","0,30","172.974,90","4.018,00","43,05","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","165.841,71","0,29","165.841,71","1.041,00","159,31","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","162.112,32","0,28","162.112,32","5.176,00","31,32","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","157.360,28","0,27","157.360,28","532,00","295,79","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","156.383,91","0,27","156.383,91","156.384,00","100,00","United States","-","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","155.210,00","0,27","155.210,00","332,00","467,50","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","154.716,21","0,27","154.716,21","461,00","335,61","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","EQUITY","Health Care","Equity","153.634,80","0,26","153.634,80","2.472,00","62,15","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","152.902,35","0,26","152.902,35","477,00","320,55","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","149.278,80","0,26","149.278,80","165,00","904,72","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","142.859,50","0,25","142.859,50","12.005,00","11,90","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","140.268,80","0,24","140.268,80","320,00","438,34","United States","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","138.412,90","0,24","138.412,90","982,00","140,95","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","137.614,58","0,24","137.614,58","1.283,00","107,26","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","135.184,32","0,23","135.184,32","146,00","925,92","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","132.992,55","0,23","132.992,55","3.915,00","33,97","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","129.572,74","0,22","129.572,74","746,00","173,69","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","129.205,78","0,22","129.205,78","4.246,00","30,43","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","128.746,80","0,22","128.746,80","655,00","196,56","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","127.210,70","0,22","127.210,70","1.558,00","81,65","Sweden","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","126.178,92","0,22","126.178,92","1.866,00","67,62","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","124.897,44","0,21","124.897,44","1.101,00","113,44","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","123.140,22","0,21","123.140,22","246,00","500,57","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","122.428,32","0,21","122.428,32","1.743,00","70,24","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","120.379,33","0,21","120.379,33","1.181,00","101,93","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","120.241,10","0,21","120.241,10","5.194,00","23,15","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","114.493,50","0,20","114.493,50","675,00","169,62","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","113.360,92","0,20","113.360,92","463,00","244,84","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","109.408,84","0,19","109.408,84","718,00","152,38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","EQUITY","Industrials","Equity","108.806,94","0,19","108.806,94","1.074,00","101,31","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","108.559,22","0,19","108.559,22","449,00","241,78","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","108.289,24","0,19","108.289,24","863,00","125,48","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","103.658,94","0,18","103.658,94","1.782,00","58,17","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","103.488,36","0,18","103.488,36","236,00","438,51","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","102.916,20","0,18","102.916,20","430,00","239,34","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","102.821,88","0,18","102.821,88","763,00","134,76","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","100.805,04","0,17","100.805,04","378,00","266,68","United States","New York Stock Exchange Inc.","USD"
"AS","AMER SPORTS INC","EQUITY","Consumer Discretionary","Equity","99.329,64","0,17","99.329,64","3.358,00","29,58","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","96.680,20","0,17","96.680,20","395,00","244,76","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","93.614,40","0,16","93.614,40","1.182,00","79,20","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","92.878,11","0,16","92.878,11","423,00","219,57","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","91.009,86","0,16","91.009,86","282,00","322,73","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","90.036,72","0,15","90.036,72","552,00","163,11","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","88.487,21","0,15","88.487,21","1.037,00","85,33","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","86.075,75","0,15","86.075,75","695,00","123,85","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","83.555,54","0,14","83.555,54","779,00","107,26","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","77.577,82","0,13","77.577,82","77.578,00","1,00","Ireland","-","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Financials","Equity","76.716,30","0,13","76.716,30","285,00","269,18","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","74.895,40","0,13","74.895,40","580,00","129,13","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","74.108,04","0,13","74.108,04","444,00","166,91","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","72.745,68","0,13","72.745,68","424,00","171,57","Netherlands","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","71.507,25","0,12","71.507,25","183,00","390,75","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","EQUITY","Financials","Equity","70.564,70","0,12","70.564,70","1.999,00","35,30","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","69.679,57","0,12","69.679,57","281,00","247,97","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","69.446,56","0,12","69.446,56","3.856,00","18,01","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","68.812,46","0,12","68.812,46","1.546,00","44,51","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","68.193,18","0,12","68.193,18","1.818,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","67.260,96","0,12","67.260,96","48,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","65.789,40","0,11","65.789,40","435,00","151,24","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","62.709,50","0,11","62.709,50","779,00","80,50","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","60.820,32","0,10","60.820,32","132,00","460,76","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","60.350,40","0,10","60.350,40","240,00","251,46","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","59.786,00","0,10","59.786,00","716,00","83,50","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","57.916,95","0,10","57.916,95","273,00","212,15","United States","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","57.044,16","0,10","57.044,16","288,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","55.591,54","0,10","55.591,54","269,00","206,66","United States","New York Stock Exchange Inc.","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","53.567,00","0,09","53.567,00","137,00","391,00","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","51.863,16","0,09","51.863,16","516,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","51.711,34","0,09","51.711,34","191,00","270,74","United States","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","51.311,70","0,09","51.311,70","495,00","103,66","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","50.241,10","0,09","50.241,10","130,00","386,47","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","48.956,05","0,08","48.956,05","835,00","58,63","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","47.812,50","0,08","47.812,50","425,00","112,50","United States","NASDAQ","USD"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","47.283,78","0,08","47.283,78","1.421,00","33,27","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","46.770,52","0,08","46.770,52","1.436,00","32,57","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","46.247,32","0,08","46.247,32","499,00","92,68","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","44.215,60","0,08","44.215,60","773,00","57,20","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","41.755,68","0,07","41.755,68","642,00","65,04","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","40.711,55","0,07","40.711,55","55,00","740,21","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","37.922,91","0,07","37.922,91","373,00","101,67","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","37.776,60","0,07","37.776,60","930,00","40,62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","37.177,25","0,06","37.177,25","121,00","307,25","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","37.099,65","0,06","37.099,65","397,00","93,45","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","33.604,62","0,06","33.604,62","93,00","361,34","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","27.793,52","0,05","27.793,52","206,00","134,92","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","27.299,16","0,05","27.299,16","378,00","72,22","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","25.499,16","0,04","25.499,16","193,00","132,12","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","25.355,87","0,04","25.355,87","211,00","120,17","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","24.520,98","0,04","24.520,98","106,00","231,33","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","22.763,68","0,04","22.763,68","68,00","334,76","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","21.039,90","0,04","21.039,90","35,00","601,14","United States","New York Stock Exchange Inc.","USD"
"FWONA","LIBERTY MEDIA SERIES A","EQUITY","Communication","Equity","20.828,85","0,04","20.828,85","249,00","83,65","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","19.260,78","0,03","19.260,78","42,00","458,59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","17.197,60","0,03","17.197,60","185,00","92,96","United States","NASDAQ","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","17.117,52","0,03","17.117,52","42,00","407,56","United States","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Information Technology","Equity","16.993,20","0,03","16.993,20","68,00","249,90","United States","New York Stock Exchange Inc.","USD"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16.000,00","0,03","16.000,00","16.000,00","100,00","United States","-","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","15.958,00","0,03","15.958,00","40,00","398,95","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","15.856,33","0,03","15.856,33","73,00","217,21","United States","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","15.603,84","0,03","15.603,84","54,00","288,96","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","15.331,52","0,03","15.331,52","16,00","958,22","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14.872,06","0,03","14.872,06","133,00","111,82","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","14.731,20","0,03","14.731,20","465,00","31,68","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","14.639,67","0,03","14.639,67","27,00","542,21","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","14.381,73","0,02","14.381,73","73,00","197,01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","13.957,63","0,02","13.957,63","41,00","340,43","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","13.896,54","0,02","13.896,54","126,00","110,29","Netherlands","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","13.838,74","0,02","13.838,74","74,00","187,01","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","13.556,16","0,02","13.556,16","54,00","251,04","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","13.533,36","0,02","13.533,36","93,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","13.075,02","0,02","13.075,02","21,00","622,62","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","13.062,60","0,02","13.062,60","708,00","18,45","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","12.778,20","0,02","12.778,20","36,00","354,95","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","12.645,60","0,02","12.645,60","11,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","12.609,00","0,02","12.609,00","135,00","93,40","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","12.387,87","0,02","12.387,87","43,00","288,09","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","12.207,24","0,02","12.207,24","127,00","96,12","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","11.952,16","0,02","11.952,16","88,00","135,82","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","11.940,00","0,02","11.940,00","12,00","995,00","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","11.763,16","0,02","11.763,16","47,00","250,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","11.655,00","0,02","11.655,00","36,00","323,75","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","11.633,21","0,02","11.633,21","67,00","173,63","United States","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","11.567,04","0,02","11.567,04","48,00","240,98","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","11.553,75","0,02","11.553,75","65,00","177,75","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","11.525,24","0,02","11.525,24","73,00","157,88","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","11.064,15","0,02","11.064,15","23,00","481,05","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","11.065,20","0,02","11.065,20","40,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","11.037,48","0,02","11.037,48","141,00","78,28","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","10.996,80","0,02","10.996,80","120,00","91,64","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10.981,41","0,02","10.981,41","11,00","998,31","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","10.951,47","0,02","10.951,47","141,00","77,67","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","10.831,08","0,02","10.831,08","106,00","102,18","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","10.679,13","0,02","10.679,13","33,00","323,61","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","10.602,00","0,02","10.602,00","36,00","294,50","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","10.565,23","0,02","10.565,23","67,00","157,69","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","10.512,39","0,02","10.512,39","113,00","93,03","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","10.408,20","0,02","10.408,20","166,00","62,70","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","10.257,56","0,02","10.257,56","202,00","50,78","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","10.182,10","0,02","10.182,10","46,00","221,35","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","10.067,64","0,02","10.067,64","6,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","9.979,48","0,02","9.979,48","116,00","86,03","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9.964,16","0,02","9.964,16","64,00","155,69","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","9.905,60","0,02","9.905,60","151,00","65,60","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","9.874,26","0,02","9.874,26","198,00","49,87","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","9.823,95","0,02","9.823,95","285,00","34,47","United States","NASDAQ","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","9.591,66","0,02","9.591,66","26,00","368,91","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","9.541,44","0,02","9.541,44","24,00","397,56","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","9.483,00","0,02","9.483,00","116,00","81,75","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","9.411,20","0,02","9.411,20","34,00","276,80","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","9.368,70","0,02","9.368,70","85,00","110,22","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","9.354,40","0,02","9.354,40","40,00","233,86","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","9.322,93","0,02","9.322,93","149,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","9.306,36","0,02","9.306,36","21,00","443,16","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","9.225,60","0,02","9.225,60","31,00","297,60","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","EQUITY","Industrials","Equity","9.192,64","0,02","9.192,64","46,00","199,84","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","9.133,98","0,02","9.133,98","47,00","194,34","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","9.068,58","0,02","9.068,58","249,00","36,42","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","8.971,82","0,02","8.971,82","143,00","62,74","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","8.826,73","0,02","8.826,73","29,00","304,37","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","8.499,84","0,01","8.499,84","114,00","74,56","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","8.435,46","0,01","8.435,46","66,00","127,81","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","8.424,56","0,01","8.424,56","79,00","106,64","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","8.307,00","0,01","8.307,00","117,00","71,00","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","8.223,30","0,01","8.223,30","30,00","274,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","8.115,36","0,01","8.115,36","53,00","153,12","United States","New York Stock Exchange Inc.","USD"
"CNA","CNA FINANCIAL CORP","EQUITY","Financials","Equity","8.021,12","0,01","8.021,12","166,00","48,32","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","8.023,50","0,01","8.023,50","45,00","178,30","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","7.890,96","0,01","7.890,96","21,00","375,76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","7.810,74","0,01","7.810,74","126,00","61,99","United States","New York Stock Exchange Inc.","USD"
"CNH","CNH INDUSTRIAL N.V.","EQUITY","Industrials","Equity","7.695,36","0,01","7.695,36","668,00","11,52","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7.625,36","0,01","7.625,36","5.697,00","133,84","United Kingdom","-","GBP"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","7.578,12","0,01","7.578,12","66,00","114,82","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","7.493,94","0,01","7.493,94","79,00","94,86","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","7.491,56","0,01","7.491,56","68,00","110,17","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","7.171,50","0,01","7.171,50","50,00","143,43","Israel","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7.127,01","0,01","7.127,01","69,00","103,29","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","7.040,88","0,01","7.040,88","381,00","18,48","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","6.606,60","0,01","6.606,60","84,00","78,65","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","6.413,88","0,01","6.413,88","6,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","6.285,70","0,01","6.285,70","478,00","13,15","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","6.211,70","0,01","6.211,70","110,00","56,47","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6.086,50","0,01","6.086,50","259,00","23,50","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","5.465,76","0,01","5.465,76","118,00","46,32","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","5.151,56","0,01","5.151,56","29,00","177,64","United States","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Financials","Equity","4.410,66","0,01","4.410,66","114,00","38,69","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","4.327,68","0,01","4.327,68","196,00","22,08","United States","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","EQUITY","Financials","Equity","2.031,00","0,00","2.031,00","50,00","40,62","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1.681,52","0,00","1.681,52","1.498,00","112,24","European Union","-","EUR"
"CTVA","CORTEVA","EQUITY","Materials","Equity","1.679,04","0,00","1.679,04","132,00","12,72","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","39,69","0,00","39,69","3.969,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,49","0,00","30,49","30,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","234.007,50","6,00","7.800,25","-","Index And Options Market","USD"