Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","36.311.915,70","5,81","36.311.915,70","71.490,00","507,93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","30.474.770,69","4,87","30.474.770,69","35.581,00","856,49","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27.103.493,13","4,33","27.103.493,13","317.037,00","85,49","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","26.586.785,89","4,25","26.586.785,89","99.349,00","267,61","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24.553.143,03","3,93","24.553.143,03","137.761,00","178,23","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22.508.869,55","3,60","22.508.869,55","214.595,00","104,89","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","18.510.178,55","2,96","18.510.178,55","26.291,00","704,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17.475.133,78","2,79","17.475.133,78","53.899,00","324,22","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17.301.986,55","2,77","17.301.986,55","75.177,00","230,15","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16.380.921,70","2,62","16.380.921,70","43.615,00","375,58","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","15.716.842,90","2,51","15.716.842,90","18.995,00","827,42","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13.864.209,48","2,22","13.864.209,48","43.223,00","320,76","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13.554.291,12","2,17","13.554.291,12","21.108,00","642,14","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12.522.909,24","2,00","12.522.909,24","85.051,00","147,24","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11.848.718,07","1,89","11.848.718,07","33.453,00","354,19","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10.394.638,08","1,66","10.394.638,08","45.856,00","226,68","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10.259.754,30","1,64","10.259.754,30","11.511,00","891,30","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9.503.061,75","1,52","9.503.061,75","42.525,00","223,47","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9.483.817,32","1,52","9.483.817,32","26.721,00","354,92","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","8.918.140,41","1,43","8.918.140,41","60.327,00","147,83","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","8.887.541,00","1,42","8.887.541,00","31.798,00","279,50","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","8.697.895,14","1,39","8.697.895,14","6.898,00","1.260,93","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8.562.072,06","1,37","8.562.072,06","20.147,00","424,98","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8.400.070,20","1,34","8.400.070,20","45.660,00","183,97","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8.300.459,72","1,33","8.300.459,72","113.596,00","73,07","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7.905.657,40","1,26","7.905.657,40","33.301,00","237,40","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7.779.017,47","1,24","7.779.017,47","63.497,00","122,51","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7.732.932,06","1,24","7.732.932,06","81.109,00","95,34","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7.731.787,68","1,24","7.731.787,68","20.043,00","385,76","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7.612.081,96","1,22","7.612.081,96","17.857,00","426,28","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6.729.433,26","1,08","6.729.433,26","54.274,00","123,99","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6.384.451,28","1,02","6.384.451,28","13.901,00","459,28","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6.355.341,45","1,02","6.355.341,45","14.031,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","5.997.753,58","0,96","5.997.753,58","25.207,00","237,94","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5.598.888,96","0,90","5.598.888,96","38.528,00","145,32","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4.689.286,00","0,75","4.689.286,00","32.200,00","145,63","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4.544.923,88","0,73","4.544.923,88","8.227,00","552,44","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4.326.352,46","0,69","4.326.352,46","5.749,00","752,54","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","4.255.503,13","0,68","4.255.503,13","14.951,00","284,63","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4.053.871,17","0,65","4.053.871,17","20.973,00","193,29","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4.039.415,73","0,65","4.039.415,73","18.549,00","217,77","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3.950.119,83","0,63","3.950.119,83","76.449,00","51,67","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3.855.852,00","0,62","3.855.852,00","26.964,00","143,00","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3.794.685,70","0,61","3.794.685,70","12.730,00","298,09","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3.717.849,03","0,59","3.717.849,03","15.709,00","236,67","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3.627.736,56","0,58","3.627.736,56","20.972,00","172,98","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3.582.159,35","0,57","3.582.159,35","6.895,00","519,53","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3.530.004,24","0,56","3.530.004,24","10.941,00","322,64","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3.203.281,25","0,51","3.203.281,25","10.375,00","308,75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3.059.392,38","0,49","3.059.392,38","55.154,00","55,47","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2.907.054,17","0,46","2.907.054,17","14.863,00","195,59","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2.904.169,90","0,46","2.904.169,90","2.270,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.769.586,72","0,44","2.769.586,72","29.314,00","94,48","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2.658.996,08","0,43","2.658.996,08","8.749,00","303,92","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2.656.576,00","0,42","2.656.576,00","6.695,00","396,80","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2.583.696,72","0,41","2.583.696,72","10.012,00","258,06","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2.525.867,30","0,40","2.525.867,30","53.401,00","47,30","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2.458.677,25","0,39","2.458.677,25","9.539,00","257,75","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.399.764,01","0,38","2.399.764,01","31.081,00","77,21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2.365.059,84","0,38","2.365.059,84","7.592,00","311,52","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2.304.325,89","0,37","2.304.325,89","1.973,00","1.167,93","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2.299.237,14","0,37","2.299.237,14","7.941,00","289,54","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2.294.808,54","0,37","2.294.808,54","14.514,00","158,11","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2.244.515,84","0,36","2.244.515,84","5.536,00","405,44","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2.111.030,16","0,34","2.111.030,16","8.188,00","257,82","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1.991.421,60","0,32","1.991.421,60","11.865,00","167,84","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1.984.961,93","0,32","1.984.961,93","18.347,00","108,19","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.965.301,99","0,31","1.965.301,99","10.471,00","187,69","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.733.295,08","0,28","1.733.295,08","10.973,00","157,96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1.724.074,72","0,28","1.724.074,72","8.296,00","207,82","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1.722.183,81","0,28","1.722.183,81","4.063,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1.591.910,40","0,25","1.591.910,40","6.144,00","259,10","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1.564.629,38","0,25","1.564.629,38","20.402,00","76,69","United States","NASDAQ","USD"
"AME","AMETEK INC","Industrials","Equity","1.563.315,72","0,25","1.563.315,72","6.546,00","238,82","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1.552.102,58","0,25","1.552.102,58","5.614,00","276,47","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1.512.660,00","0,24","1.512.660,00","23.728,00","63,75","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.479.678,66","0,24","1.479.678,66","30.087,00","49,18","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1.473.395,00","0,24","1.473.395,00","3.500,00","420,97","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1.437.240,90","0,23","1.437.240,90","5.991,00","239,90","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1.424.760,48","0,23","1.424.760,48","17.316,00","82,28","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1.418.437,50","0,23","1.418.437,50","22.695,00","62,50","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1.404.478,59","0,22","1.404.478,59","6.609,00","212,51","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1.329.747,84","0,21","1.329.747,84","10.896,00","122,04","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1.313.829,65","0,21","1.313.829,65","1.841,00","713,65","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1.304.316,72","0,21","1.304.316,72","959,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1.284.773,36","0,21","1.284.773,36","7.748,00","165,82","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1.240.514,99","0,20","1.240.514,99","4.639,00","267,41","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1.203.428,32","0,19","1.203.428,32","15.073,00","79,84","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1.160.302,64","0,19","1.160.302,64","4.571,00","253,84","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1.106.546,82","0,18","1.106.546,82","5.613,00","197,14","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1.097.883,65","0,18","1.097.883,65","6.745,00","162,77","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1.094.845,70","0,18","1.094.845,70","16.385,00","66,82","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1.082.641,00","0,17","1.082.641,00","3.665,00","295,40","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1.014.229,76","0,16","1.014.229,76","8.903,00","113,92","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","981.731,30","0,16","981.731,30","5.170,00","189,89","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","973.666,08","0,16","973.666,08","13.296,00","73,23","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","928.005,41","0,15","928.005,41","3.109,00","298,49","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","899.591,40","0,14","899.591,40","2.745,00","327,72","United States","Cboe BZX","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","853.189,80","0,14","853.189,80","3.167,00","269,40","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","846.228,04","0,14","846.228,04","12.971,00","65,24","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","835.431,48","0,13","835.431,48","11.727,00","71,24","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","834.495,33","0,13","834.495,33","1.427,00","584,79","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","834.321,09","0,13","834.321,09","9.591,00","86,99","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","828.110,40","0,13","828.110,40","828.110,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","810.094,22","0,13","810.094,22","3.194,00","253,63","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","782.209,53","0,13","782.209,53","3.987,00","196,19","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","770.170,60","0,12","770.170,60","3.340,00","230,59","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","736.263,81","0,12","736.263,81","3.657,00","201,33","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","672.939,05","0,11","672.939,05","17.969,00","37,45","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","660.717,44","0,11","660.717,44","1.468,00","450,08","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","649.763,60","0,10","649.763,60","1.370,00","474,28","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","630.047,50","0,10","630.047,50","3.338,00","188,75","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","625.959,44","0,10","625.959,44","2.573,00","243,28","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","608.356,56","0,10","608.356,56","3.759,00","161,84","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","606.806,20","0,10","606.806,20","1.540,00","394,03","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","589.480,32","0,09","589.480,32","4.972,00","118,56","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","587.157,20","0,09","587.157,20","5.165,00","113,68","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","533.520,54","0,09","533.520,54","1.674,00","318,71","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","514.311,84","0,08","514.311,84","4.728,00","108,78","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","478.634,83","0,08","478.634,83","3.749,00","127,67","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","468.572,16","0,07","468.572,16","7.168,00","65,37","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","464.664,20","0,07","464.664,20","4.220,00","110,11","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","417.920,00","0,07","417.920,00","1.000,00","417,92","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","383.526,87","0,06","383.526,87","383.527,00","1,00","Ireland","-","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","379.353,48","0,06","379.353,48","1.298,00","292,26","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","342.356,04","0,05","342.356,04","1.719,00","199,16","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","259.100,94","0,04","259.100,94","3.269,00","79,26","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","33.347,69","0,01","33.347,69","24.952,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25.451,68","0,00","25.451,68","22.730,00","111,97","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.515.384,00","26,00","29.142,00","-","Chicago Mercantile Exchange","USD"