Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","39.192.355,02","9,60","39.192.355,02","176.566,00","221,97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","32.234.414,85","7,89","32.234.414,85","60.483,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","21.294.356,96","5,22","21.294.356,96","61.904,00","343,99","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16.495.633,76","4,04","16.495.633,76","49.276,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13.117.865,15","3,21","13.117.865,15","39.637,00","330,95","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","13.016.940,60","3,19","13.016.940,60","31.916,00","407,85","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","12.030.409,20","2,95","12.030.409,20","35.614,00","337,80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11.885.815,80","2,91","11.885.815,80","19.090,00","622,62","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","11.165.891,24","2,73","11.165.891,24","28.892,00","386,47","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","8.716.588,80","2,13","8.716.588,80","30.606,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","8.392.058,95","2,06","8.392.058,95","9.185,00","913,67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7.552.069,34","1,85","7.552.069,34","70.409,00","107,26","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","7.301.729,50","1,79","7.301.729,50","5.746,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4.695.051,93","1,15","4.695.051,93","4.703,00","998,31","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","4.422.815,98","1,08","4.422.815,98","16.958,00","260,81","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","3.986.687,12","0,98","3.986.687,12","13.474,00","295,88","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","3.977.361,00","0,97","3.977.361,00","8.975,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","3.727.728,75","0,91","3.727.728,75","10.735,00","347,25","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","3.526.659,36","0,86","3.526.659,36","38.052,00","92,68","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3.468.621,00","0,85","3.468.621,00","11.778,00","294,50","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","3.353.864,76","0,82","3.353.864,76","22.377,00","149,88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2.855.266,40","0,70","2.855.266,40","30.715,00","92,96","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","2.846.296,88","0,70","2.846.296,88","17.416,00","163,43","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2.787.678,36","0,68","2.787.678,36","8.874,00","314,14","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","2.731.861,80","0,67","2.731.861,80","27.180,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2.580.034,38","0,63","2.580.034,38","10.671,00","241,78","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2.562.469,02","0,63","2.562.469,02","16.686,00","153,57","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","2.551.017,63","0,62","2.551.017,63","7.883,00","323,61","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","2.504.583,84","0,61","2.504.583,84","16.357,00","153,12","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","2.478.678,72","0,61","2.478.678,72","36.656,00","67,62","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2.458.161,48","0,60","2.458.161,48","13.813,00","177,96","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","2.433.828,53","0,60","2.433.828,53","111.083,00","21,91","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","2.378.508,88","0,58","2.378.508,88","2.629,00","904,72","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2.370.000,05","0,58","2.370.000,05","13.645,00","173,69","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2.258.904,24","0,55","2.258.904,24","34.731,00","65,04","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","2.209.690,12","0,54","2.209.690,12","7.676,00","287,87","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","2.068.088,12","0,51","2.068.088,12","4.718,00","438,34","United States","NASDAQ","USD"
"MCO","MOODYS CORP","Financials","Equity","1.951.619,85","0,48","1.951.619,85","4.057,00","481,05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1.945.171,80","0,48","1.945.171,80","44.655,00","43,56","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1.839.273,72","0,45","1.839.273,72","39.444,00","46,63","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1.825.042,67","0,45","1.825.042,67","7.793,00","234,19","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","1.796.123,76","0,44","1.796.123,76","2.588,00","694,02","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.762.748,02","0,43","1.762.748,02","1.649,00","1.068,98","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","1.718.871,00","0,42","1.718.871,00","7.350,00","233,86","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","1.713.540,50","0,42","1.713.540,50","9.290,00","184,45","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1.684.650,56","0,41","1.684.650,56","27.563,00","61,12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","1.665.834,90","0,41","1.665.834,90","12.367,00","134,70","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1.654.649,26","0,41","1.654.649,26","5.594,00","295,79","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","1.635.067,70","0,40","1.635.067,70","13.202,00","123,85","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1.614.904,06","0,40","1.614.904,06","3.949,00","408,94","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1.606.079,74","0,39","1.606.079,74","4.762,00","337,27","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","1.600.184,28","0,39","1.600.184,28","4.062,00","393,94","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","1.516.977,80","0,37","1.516.977,80","9.620,00","157,69","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","1.486.805,46","0,36","1.486.805,46","15.982,00","93,03","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","1.459.334,76","0,36","1.459.334,76","5.109,00","285,64","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1.453.813,26","0,36","1.453.813,26","6.051,00","240,26","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","1.412.708,16","0,35","1.412.708,16","9.708,00","145,52","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","1.391.284,60","0,34","1.391.284,60","5.660,00","245,81","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","1.376.515,47","0,34","1.376.515,47","12.309,00","111,83","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","1.373.358,80","0,34","1.373.358,80","10.763,00","127,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1.346.716,80","0,33","1.346.716,80","5.280,00","255,06","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1.319.317,44","0,32","1.319.317,44","6.384,00","206,66","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","1.276.939,90","0,31","1.276.939,90","4.486,00","284,65","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1.275.619,08","0,31","1.275.619,08","2.122,00","601,14","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1.241.100,00","0,30","1.241.100,00","5.040,00","246,25","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.215.786,00","0,30","1.215.786,00","21.255,00","57,20","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","1.203.659,60","0,29","1.203.659,60","24.869,00","48,40","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","1.178.804,16","0,29","1.178.804,16","6.186,00","190,56","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1.151.878,17","0,28","1.151.878,17","6.249,00","184,33","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","1.144.552,80","0,28","1.144.552,80","6.576,00","174,05","United States","NASDAQ","USD"
"NDAQ","NASDAQ INC","Financials","Equity","1.135.946,16","0,28","1.135.946,16","11.818,00","96,12","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","1.124.325,00","0,28","1.124.325,00","9.994,00","112,50","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","1.101.944,25","0,27","1.101.944,25","3.825,00","288,09","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.088.433,03","0,27","1.088.433,03","6.673,00","163,11","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1.080.841,32","0,26","1.080.841,32","31.356,00","34,47","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","1.073.280,78","0,26","1.073.280,78","3.198,00","335,61","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1.049.757,31","0,26","1.049.757,31","4.063,00","258,37","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","1.037.674,30","0,25","1.037.674,30","5.395,00","192,34","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","1.034.907,20","0,25","1.034.907,20","3.040,00","340,43","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1.024.248,06","0,25","1.024.248,06","2.706,00","378,51","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","1.013.198,55","0,25","1.013.198,55","33.943,00","29,85","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1.003.317,39","0,25","1.003.317,39","3.077,00","326,07","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1.003.299,22","0,25","1.003.299,22","3.058,00","328,09","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","999.941,04","0,24","999.941,04","2.058,00","485,88","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","984.331,70","0,24","984.331,70","6.215,00","158,38","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","968.163,75","0,24","968.163,75","6.297,00","153,75","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","963.415,32","0,24","963.415,32","3.742,00","257,46","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","936.620,16","0,23","936.620,16","1.344,00","696,89","United States","NASDAQ","USD"
"MSCI","MSCI","Financials","Equity","933.890,70","0,23","933.890,70","1.545,00","604,46","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","928.379,90","0,23","928.379,90","3.154,00","294,35","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","927.770,36","0,23","927.770,36","11.306,00","82,06","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898.836,83","0,22","898.836,83","898.837,00","1,00","Ireland","-","USD"
"MS","MORGAN STANLEY","Financials","Equity","858.001,88","0,21","858.001,88","4.588,00","187,01","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","852.398,86","0,21","852.398,86","1.058,00","805,67","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","842.314,99","0,21","842.314,99","6.523,00","129,13","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","829.696,56","0,20","829.696,56","1.938,00","428,12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","822.970,56","0,20","822.970,56","1.824,00","451,19","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","798.668,08","0,20","798.668,08","3.262,00","244,84","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","797.494,92","0,20","797.494,92","8.049,00","99,08","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","754.454,05","0,18","754.454,05","3.427,00","220,15","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","747.066,15","0,18","747.066,15","2.505,00","298,23","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","741.315,00","0,18","741.315,00","730,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","721.002,64","0,18","721.002,64","13.736,00","52,49","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","717.273,36","0,18","717.273,36","19.112,00","37,53","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","700.386,57","0,17","700.386,57","1.531,00","457,47","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","698.379,75","0,17","698.379,75","3.929,00","177,75","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","672.840,00","0,16","672.840,00","6.408,00","105,00","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","672.732,50","0,16","672.732,50","1.439,00","467,50","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","663.632,60","0,16","663.632,60","3.722,00","178,30","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","656.699,04","0,16","656.699,04","1.252,00","524,52","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","655.288,00","0,16","655.288,00","1.622,00","404,00","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","643.040,64","0,16","643.040,64","3.264,00","197,01","United States","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Industrials","Equity","636.616,82","0,16","636.616,82","3.626,00","175,57","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","631.307,12","0,15","631.307,12","2.741,00","230,32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","630.412,56","0,15","630.412,56","2.692,00","234,18","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","614.839,24","0,15","614.839,24","5.339,00","115,16","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","612.169,18","0,15","612.169,18","612.169,00","100,00","United States","-","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","605.172,88","0,15","605.172,88","2.636,00","229,58","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","599.005,78","0,15","599.005,78","3.931,00","152,38","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","596.212,80","0,15","596.212,80","6.684,00","89,20","United States","NASDAQ","USD"
"DE","DEERE","Industrials","Equity","582.434,10","0,14","582.434,10","915,00","636,54","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","580.698,20","0,14","580.698,20","1.636,00","354,95","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","579.611,93","0,14","579.611,93","829,00","699,17","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","575.473,68","0,14","575.473,68","18.374,00","31,32","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","573.239,80","0,14","573.239,80","5.530,00","103,66","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","561.995,28","0,14","561.995,28","4.796,00","117,18","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","551.798,30","0,14","551.798,30","8.795,00","62,74","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","550.833,44","0,13","550.833,44","2.714,00","202,96","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","549.494,40","0,13","549.494,40","6.216,00","88,40","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","547.899,65","0,13","547.899,65","3.265,00","167,81","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","546.495,30","0,13","546.495,30","390,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","542.855,88","0,13","542.855,88","3.906,00","138,98","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","539.073,15","0,13","539.073,15","2.541,00","212,15","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","534.796,82","0,13","534.796,82","2.498,00","214,09","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Consumer Discretionary","Equity","533.520,00","0,13","533.520,00","4.680,00","114,00","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","529.247,25","0,13","529.247,25","1.461,00","362,25","United States","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","524.954,04","0,13","524.954,04","3.471,00","151,24","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","513.111,28","0,13","513.111,28","11.528,00","44,51","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","511.623,12","0,13","511.623,12","32.546,00","15,72","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","506.554,54","0,12","506.554,54","1.871,00","270,74","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","467.034,30","0,11","467.034,30","549,00","850,70","United States","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","465.313,30","0,11","465.313,30","1.465,00","317,62","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","464.064,96","0,11","464.064,96","1.896,00","244,76","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","457.409,00","0,11","457.409,00","1.340,00","341,35","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","438.284,40","0,11","438.284,40","1.636,00","267,90","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","427.800,10","0,10","427.800,10","6.209,00","68,90","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","424.827,24","0,10","424.827,24","2.186,00","194,34","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","421.006,80","0,10","421.006,80","2.370,00","177,64","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","419.846,42","0,10","419.846,42","133,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","411.226,14","0,10","411.226,14","2.886,00","142,49","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","409.311,72","0,10","409.311,72","4.794,00","85,38","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","392.770,72","0,10","392.770,72","6.698,00","58,64","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","389.407,50","0,10","389.407,50","1.350,00","288,45","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","387.456,30","0,09","387.456,30","3.465,00","111,82","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","384.523,97","0,09","384.523,97","6.203,00","61,99","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","383.381,74","0,09","383.381,74","1.061,00","361,34","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","376.937,60","0,09","376.937,60","5.746,00","65,60","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","372.127,08","0,09","372.127,08","1.469,00","253,32","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","364.833,13","0,09","364.833,13","1.223,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","363.369,60","0,09","363.369,60","1.221,00","297,60","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","362.259,22","0,09","362.259,22","3.554,00","101,93","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","358.718,04","0,09","358.718,04","516,00","695,19","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","358.651,53","0,09","358.651,53","3.177,00","112,89","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","355.479,64","0,09","355.479,64","277,00","1.283,32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","354.572,68","0,09","354.572,68","1.463,00","242,36","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","351.445,78","0,09","351.445,78","1.618,00","217,21","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","344.912,90","0,08","344.912,90","1.678,00","205,55","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","344.267,61","0,08","344.267,61","7.141,00","48,21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","342.951,14","0,08","342.951,14","1.178,00","291,13","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","325.153,08","0,08","325.153,08","2.394,00","135,82","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","323.174,64","0,08","323.174,64","6.977,00","46,32","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","321.008,32","0,08","321.008,32","1.213,00","264,64","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","316.888,70","0,08","316.888,70","1.315,00","240,98","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","314.054,80","0,08","314.054,80","2.945,00","106,64","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","313.774,78","0,08","313.774,78","187,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","310.959,63","0,08","310.959,63","6.869,00","45,27","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","307.503,80","0,08","307.503,80","1.249,00","246,20","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","300.155,10","0,07","300.155,10","3.863,00","77,70","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","295.457,60","0,07","295.457,60","1.520,00","194,38","United States","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","292.281,01","0,07","292.281,01","2.653,00","110,17","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","289.468,20","0,07","289.468,20","6.724,00","43,05","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","285.857,55","0,07","285.857,55","3.655,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","284.652,96","0,07","284.652,96","716,00","397,56","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","280.827,86","0,07","280.827,86","3.362,00","83,53","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","276.262,92","0,07","276.262,92","2.214,00","124,78","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","275.781,00","0,07","275.781,00","685,00","402,60","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","273.101,44","0,07","273.101,44","9.712,00","28,12","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","272.345,28","0,07","272.345,28","2.374,00","114,72","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","269.645,00","0,07","269.645,00","271,00","995,00","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","269.064,09","0,07","269.064,09","9.754,00","27,59","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","267.953,13","0,07","267.953,13","4.527,00","59,19","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","263.678,64","0,06","263.678,64","1.279,00","206,16","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","258.582,16","0,06","258.582,16","508,00","509,02","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","257.163,75","0,06","257.163,75","1.125,00","228,59","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","253.458,78","0,06","253.458,78","578,00","438,51","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","252.317,76","0,06","252.317,76","6.928,00","36,42","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","252.045,74","0,06","252.045,74","1.802,00","139,87","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","244.506,58","0,06","244.506,58","2.686,00","91,03","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","244.009,98","0,06","244.009,98","402,00","606,99","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","243.681,00","0,06","243.681,00","1.290,00","188,90","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","237.208,40","0,06","237.208,40","3.016,00","78,65","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","236.308,80","0,06","236.308,80","8.656,00","27,30","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","235.782,48","0,06","235.782,48","426,00","553,48","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","235.197,48","0,06","235.197,48","2.954,00","79,62","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","231.960,96","0,06","231.960,96","5.753,00","40,32","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","230.286,37","0,06","230.286,37","3.337,00","69,01","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","228.454,05","0,06","228.454,05","2.255,00","101,31","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","224.304,60","0,05","224.304,60","8.940,00","25,09","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","219.971,46","0,05","219.971,46","2.859,00","76,94","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","213.776,25","0,05","213.776,25","2.615,00","81,75","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","213.290,58","0,05","213.290,58","669,00","318,82","United States","Cboe BZX","USD"
"COHR","COHERENT","Information Technology","Equity","210.926,64","0,05","210.926,64","888,00","237,53","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Industrials","Equity","210.635,04","0,05","210.635,04","924,00","227,96","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Consumer Staples","Equity","209.212,36","0,05","209.212,36","2.468,00","84,77","United States","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","208.798,98","0,05","208.798,98","11.001,00","18,98","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","200.985,80","0,05","200.985,80","1.135,00","177,08","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","195.308,60","0,05","195.308,60","2.495,00","78,28","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","192.834,90","0,05","192.834,90","3.006,00","64,15","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","190.273,94","0,05","190.273,94","5.842,00","32,57","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","188.576,00","0,05","188.576,00","2.656,00","71,00","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","188.132,75","0,05","188.132,75","2.705,00","69,55","United States","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","186.445,95","0,05","186.445,95","2.577,00","72,35","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","182.799,84","0,04","182.799,84","1.021,00","179,04","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","181.771,76","0,04","181.771,76","446,00","407,56","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Utilities","Equity","180.856,74","0,04","180.856,74","3.974,00","45,51","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","173.843,16","0,04","173.843,16","2.166,00","80,26","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","173.134,57","0,04","173.134,57","2.029,00","85,33","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","171.935,20","0,04","171.935,20","2.320,00","74,11","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","170.166,75","0,04","170.166,75","775,00","219,57","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","167.878,08","0,04","167.878,08","7.389,00","22,72","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","165.967,76","0,04","165.967,76","436,00","380,66","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","165.144,22","0,04","165.144,22","478,00","345,49","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","163.154,10","0,04","163.154,10","510,00","319,91","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","161.540,70","0,04","161.540,70","6.978,00","23,15","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","160.722,03","0,04","160.722,03","581,00","276,63","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","160.008,24","0,04","160.008,24","1.212,00","132,02","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Consumer Staples","Equity","159.379,07","0,04","159.379,07","1.247,00","127,81","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","154.560,96","0,04","154.560,96","6.408,00","24,12","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","152.745,30","0,04","152.745,30","2.115,00","72,22","United States","NASDAQ","USD"
"RVTY","REVVITY","Health Care","Equity","149.719,16","0,04","149.719,16","956,00","156,61","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","149.734,96","0,04","149.734,96","698,00","214,52","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","148.040,65","0,04","148.040,65","965,00","153,41","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","141.092,01","0,03","141.092,01","1.563,00","90,27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","134.127,84","0,03","134.127,84","7.258,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","133.765,68","0,03","133.765,68","488,00","274,11","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","132.461,28","0,03","132.461,28","1.224,00","108,22","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","131.684,40","0,03","131.684,40","1.096,00","120,15","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","131.450,00","0,03","131.450,00","550,00","239,00","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","121.823,04","0,03","121.823,04","904,00","134,76","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","121.474,50","0,03","121.474,50","1.509,00","80,50","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","120.144,53","0,03","120.144,53","3.203,00","37,51","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","116.875,85","0,03","116.875,85","1.105,00","105,77","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","115.664,47","0,03","115.664,47","667,00","173,41","United States","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","113.422,75","0,03","113.422,75","1.175,00","96,53","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","112.254,80","0,03","112.254,80","3.412,00","32,90","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","109.427,20","0,03","109.427,20","1.280,00","85,49","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Financials","Equity","109.109,91","0,03","109.109,91","1.547,00","70,53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","107.066,00","0,03","107.066,00","4.556,00","23,50","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","106.627,10","0,03","106.627,10","430,00","247,97","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","106.522,44","0,03","106.522,44","673,00","158,28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","106.200,00","0,03","106.200,00","18,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","95.468,00","0,02","95.468,00","1.450,00","65,84","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","94.315,76","0,02","94.315,76","251,00","375,76","United States","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85.000,00","0,02","85.000,00","85.000,00","100,00","United States","-","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","84.065,00","0,02","84.065,00","215,00","391,00","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","80.963,84","0,02","80.963,84","688,00","117,68","United States","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Communication","Equity","79.665,74","0,02","79.665,74","2.618,00","30,43","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","76.423,99","0,02","76.423,99","899,00","85,01","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","75.777,92","0,02","75.777,92","668,00","113,44","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","72.077,83","0,02","72.077,83","209,00","344,87","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","71.348,85","0,02","71.348,85","2.133,00","33,45","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","70.172,13","0,02","70.172,13","1.227,00","57,19","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","69.813,33","0,02","69.813,33","739,00","94,47","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","69.386,45","0,02","69.386,45","223,00","311,15","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","67.844,50","0,02","67.844,50","2.350,00","28,87","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","58.741,40","0,01","58.741,40","1.390,00","42,26","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","50.313,12","0,01","50.313,12","858,00","58,64","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","48.713,68","0,01","48.713,68","643,00","75,76","United States","NASDAQ","USD"
"FOX","FOX CLASS B","Communication","Equity","47.783,45","0,01","47.783,45","815,00","58,63","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","44.921,28","0,01","44.921,28","1.282,00","35,04","United States","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","43.823,49","0,01","43.823,49","2.811,00","15,59","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26.949,07","0,01","26.949,07","20.135,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23.918,53","0,01","23.918,53","21.310,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","12,15","0,00","12,15","1.215,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.248.040,00","32,00","7.800,25","-","Index And Options Market","USD"