Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","40.141.842,72","6,05","40.141.842,72","72.626,00","552,72","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","33.025.515,82","4,98","33.025.515,82","36.146,00","913,67","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","29.940.463,84","4,51","29.940.463,84","322.079,00","92,96","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26.017.477,62","3,92","26.017.477,62","100.929,00","257,78","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24.924.051,68","3,76","24.924.051,68","139.952,00","178,09","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","23.383.538,08","3,53","23.383.538,08","218.008,00","107,26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","19.918.842,13","3,00","19.918.842,13","76.373,00","260,81","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19.770.268,89","2,98","19.770.268,89","26.709,00","740,21","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18.330.118,56","2,76","18.330.118,56","54.756,00","334,76","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18.119.722,46","2,73","18.119.722,46","44.309,00","408,94","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17.867.478,24","2,69","17.867.478,24","19.297,00","925,92","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14.944.109,16","2,25","14.944.109,16","21.444,00","696,89","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14.532.345,45","2,19","14.532.345,45","43.911,00","330,95","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12.950.381,40","1,95","12.950.381,40","86.405,00","149,88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12.863.662,35","1,94","12.863.662,35","33.985,00","378,51","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10.579.795,68","1,60","10.579.795,68","11.694,00","904,72","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10.574.121,52","1,59","10.574.121,52","43.202,00","244,76","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10.564.773,08","1,59","10.564.773,08","46.586,00","226,78","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","10.016.297,84","1,51","10.016.297,84","61.288,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9.658.565,76","1,46","9.658.565,76","7.008,00","1.378,22","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9.426.448,50","1,42","9.426.448,50","27.146,00","347,25","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","9.195.333,60","1,39","9.195.333,60","32.304,00","284,65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9.140.155,20","1,38","9.140.155,20","115.406,00","79,20","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8.674.832,87","1,31","8.674.832,87","46.387,00","187,01","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8.535.156,00","1,29","8.535.156,00","20.468,00","417,00","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8.266.157,52","1,25","8.266.157,52","20.362,00","405,96","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","7.989.439,65","1,20","7.989.439,65","64.509,00","123,85","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7.923.081,75","1,19","7.923.081,75","18.141,00","436,75","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7.922.881,89","1,19","7.922.881,89","33.831,00","234,19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7.637.017,36","1,15","7.637.017,36","82.402,00","92,68","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7.439.353,88","1,12","7.439.353,88","55.139,00","134,92","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6.925.733,52","1,04","6.925.733,52","14.254,00","485,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6.608.813,56","1,00","6.608.813,56","14.122,00","467,98","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6.129.258,06","0,92","6.129.258,06","25.609,00","239,34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5.709.006,55","0,86","5.709.006,55","39.143,00","145,85","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5.024.328,12","0,76","5.024.328,12","8.358,00","601,14","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4.968.088,00","0,75","4.968.088,00","5.840,00","850,70","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4.765.448,38","0,72","4.765.448,38","32.714,00","145,67","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4.495.097,85","0,68","4.495.097,85","18.845,00","238,53","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4.435.260,20","0,67","4.435.260,20","21.308,00","208,15","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4.406.163,30","0,66","4.406.163,30","15.190,00","290,07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4.137.192,90","0,62","4.137.192,90","27.395,00","151,02","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4.016.294,10","0,61","4.016.294,10","11.115,00","361,34","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3.798.181,05","0,57","3.798.181,05","7.005,00","542,21","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3.759.324,80","0,57","3.759.324,80","77.672,00","48,40","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3.737.512,80","0,56","3.737.512,80","15.960,00","234,18","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.723.022,71","0,56","3.723.022,71","12.933,00","287,87","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3.708.483,35","0,56","3.708.483,35","21.307,00","174,05","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3.641.810,09","0,55","3.641.810,09","10.541,00","345,49","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3.259.672,29","0,49","3.259.672,29","56.037,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3.231.328,62","0,49","3.231.328,62","2.306,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3.203.677,15","0,48","3.203.677,15","15.101,00","212,15","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.783.314,80","0,42","2.783.314,80","29.784,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2.748.008,00","0,41","2.748.008,00","6.802,00","404,00","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2.690.900,88","0,41","2.690.900,88","10.172,00","264,54","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2.650.966,47","0,40","2.650.966,47","8.889,00","298,23","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2.646.788,28","0,40","2.646.788,28","9.692,00","273,09","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2.632.832,55","0,40","2.632.832,55","7.713,00","341,35","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2.571.773,28","0,39","2.571.773,28","2.004,00","1.283,32","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2.530.050,54","0,38","2.530.050,54","54.258,00","46,63","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2.413.009,14","0,36","2.413.009,14","8.319,00","290,06","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.403.553,80","0,36","2.403.553,80","31.580,00","76,11","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2.384.900,80","0,36","2.384.900,80","8.068,00","295,60","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2.247.147,86","0,34","2.247.147,86","14.747,00","152,38","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2.244.093,75","0,34","2.244.093,75","5.625,00","398,95","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2.066.944,92","0,31","2.066.944,92","10.639,00","194,28","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","2.036.692,25","0,31","2.036.692,25","12.055,00","168,95","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2.002.140,37","0,30","2.002.140,37","8.429,00","237,53","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.977.543,36","0,30","1.977.543,36","18.642,00","106,08","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.810.169,28","0,27","1.810.169,28","4.128,00","438,51","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1.787.962,50","0,27","1.787.962,50","20.730,00","86,25","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.760.204,12","0,27","1.760.204,12","11.149,00","157,88","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1.664.612,28","0,25","1.664.612,28","6.651,00","250,28","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.648.227,84","0,25","1.648.227,84","5.704,00","288,96","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1.567.242,72","0,24","1.567.242,72","6.243,00","251,04","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.524.675,51","0,23","1.524.675,51","30.573,00","49,87","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1.512.793,52","0,23","1.512.793,52","3.556,00","425,42","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1.509.393,39","0,23","1.509.393,39","6.087,00","247,97","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1.501.381,35","0,23","1.501.381,35","17.595,00","85,33","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.498.498,65","0,23","1.498.498,65","24.111,00","62,15","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1.458.565,15","0,22","1.458.565,15","6.715,00","217,21","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.445.987,40","0,22","1.445.987,40","23.062,00","62,70","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.360.748,80","0,21","1.360.748,80","11.072,00","122,90","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1.324.586,86","0,20","1.324.586,86","4.714,00","280,99","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.316.721,38","0,20","1.316.721,38","974,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1.314.082,43","0,20","1.314.082,43","7.873,00","166,91","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1.300.005,30","0,20","1.300.005,30","1.870,00","695,19","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1.249.347,12","0,19","1.249.347,12","6.854,00","182,28","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.222.294,66","0,18","1.222.294,66","1.222.295,00","100,00","United States","-","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1.215.557,12","0,18","1.215.557,12","15.317,00","79,36","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1.165.570,00","0,18","1.165.570,00","16.651,00","70,00","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1.146.104,72","0,17","1.146.104,72","5.704,00","200,93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1.119.352,10","0,17","1.119.352,10","4.645,00","240,98","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1.084.168,12","0,16","1.084.168,12","3.724,00","291,13","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1.041.967,68","0,16","1.041.967,68","9.048,00","115,16","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1.039.613,28","0,16","1.039.613,28","13.512,00","76,94","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","992.480,60","0,15","992.480,60","5.254,00","188,90","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","910.243,48","0,14","910.243,48","3.218,00","282,86","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","902.336,76","0,14","902.336,76","3.159,00","285,64","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","875.160,90","0,13","875.160,90","2.745,00","318,82","United States","Cboe BZX","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","865.643,28","0,13","865.643,28","3.246,00","266,68","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","855.313,04","0,13","855.313,04","13.183,00","64,88","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","837.190,56","0,13","837.190,56","11.919,00","70,24","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","832.284,24","0,13","832.284,24","9.748,00","85,38","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","817.060,50","0,12","817.060,50","1.450,00","563,49","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","798.284,52","0,12","798.284,52","4.052,00","197,01","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","775.834,46","0,12","775.834,46","3.394,00","228,59","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","775.514,88","0,12","775.514,88","3.717,00","208,64","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","690.416,49","0,10","690.416,49","3.821,00","180,69","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","687.912,48","0,10","687.912,48","1.392,00","494,19","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","684.216,28","0,10","684.216,28","1.492,00","458,59","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","672.152,00","0,10","672.152,00","18.265,00","36,80","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","639.444,78","0,10","639.444,78","3.393,00","188,46","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","624.801,95","0,09","624.801,95","2.615,00","238,93","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","615.796,20","0,09","615.796,20","1.565,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","587.780,20","0,09","587.780,20","5.054,00","116,30","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","586.530,00","0,09","586.530,00","5.250,00","111,72","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","577.537,02","0,09","577.537,02","4.806,00","120,17","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","563.949,54","0,09","563.949,54","1.701,00","331,54","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","556.901,43","0,08","556.901,43","3.811,00","146,13","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","477.871,68","0,07","477.871,68","1.298,00","368,16","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","465.207,60","0,07","465.207,60","4.290,00","108,44","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","461.048,49","0,07","461.048,49","7.287,00","63,27","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","427.807,12","0,06","427.807,12","1.016,00","421,07","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","345.172,26","0,05","345.172,26","1.747,00","197,58","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","296.858,99","0,04","296.858,99","296.859,00","1,00","Ireland","-","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","258.097,41","0,04","258.097,41","3.323,00","77,67","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122.000,00","0,02","122.000,00","122.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33.396,35","0,01","33.396,35","24.952,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25.312,74","0,00","25.312,74","22.552,00","112,24","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.560.364,00","26,00","30.007,00","-","Chicago Mercantile Exchange","USD"