Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","8.469.937,73","5,41","8.469.937,73","39.913,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","8.372.601,68","5,34","8.372.601,68","24.044,00","348,22","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5.777.025,05","3,69","5.777.025,05","6.745,00","856,49","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","5.066.981,92","3,23","5.066.981,92","9.724,00","521,08","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","4.504.969,71","2,88","4.504.969,71","17.999,00","250,29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","3.836.570,40","2,45","3.836.570,40","126.120,00","30,42","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3.651.597,62","2,33","3.651.597,62","14.113,00","258,74","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","3.396.099,71","2,17","3.396.099,71","27.721,00","122,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3.119.568,40","1,99","3.119.568,40","69.017,00","45,20","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2.948.457,90","1,88","2.948.457,90","28.110,00","104,89","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2.797.365,93","1,79","2.797.365,93","13.751,00","203,43","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2.769.953,94","1,77","2.769.953,94","11.063,00","250,38","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2.762.878,64","1,76","2.762.878,64","29.243,00","94,48","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","2.640.519,00","1,69","2.640.519,00","41.913,00","63,00","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2.513.680,05","1,60","2.513.680,05","9.291,00","270,55","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2.066.099,20","1,32","2.066.099,20","4.640,00","445,28","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1.948.594,56","1,24","1.948.594,56","12.336,00","157,96","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","1.923.280,88","1,23","1.923.280,88","32.044,00","60,02","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1.916.128,08","1,22","1.916.128,08","6.066,00","315,88","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1.912.898,00","1,22","1.912.898,00","5.900,00","324,22","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","1.883.934,56","1,20","1.883.934,56","82.484,00","22,84","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1.875.565,44","1,20","1.875.565,44","4.626,00","405,44","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","1.828.822,77","1,17","1.828.822,77","8.109,00","225,53","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1.787.304,93","1,14","1.787.304,93","15.663,00","114,11","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1.693.610,04","1,08","1.693.610,04","30.532,00","55,47","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","1.605.195,90","1,02","1.605.195,90","20.790,00","77,21","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1.543.609,68","0,99","1.543.609,68","5.079,00","303,92","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","1.511.381,85","0,96","1.511.381,85","9.615,00","157,19","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1.481.806,92","0,95","1.481.806,92","9.372,00","158,11","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1.465.435,38","0,94","1.465.435,38","1.319,00","1.111,02","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1.409.605,20","0,90","1.409.605,20","13.885,00","101,52","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","1.384.085,70","0,88","1.384.085,70","28.585,00","48,42","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","1.324.349,59","0,85","1.324.349,59","12.787,00","103,57","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","1.316.759,40","0,84","1.316.759,40","6.570,00","200,42","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","1.265.055,55","0,81","1.265.055,55","2.435,00","519,53","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1.245.778,58","0,80","1.245.778,58","25.331,00","49,18","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1.239.123,69","0,79","1.239.123,69","5.211,00","237,79","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","1.224.006,12","0,78","1.224.006,12","8.313,00","147,24","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1.219.333,50","0,78","1.219.333,50","4.725,00","258,06","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","1.070.600,10","0,68","1.070.600,10","89.665,00","11,94","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1.057.641,28","0,68","1.057.641,28","3.272,00","323,24","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1.050.320,15","0,67","1.050.320,15","2.495,00","420,97","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","1.034.737,56","0,66","1.034.737,56","2.372,00","436,23","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","1.014.543,57","0,65","1.014.543,57","12.219,00","83,03","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1.014.041,71","0,65","1.014.041,71","4.829,00","209,99","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","995.959,80","0,64","995.959,80","3.105,00","320,76","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","970.954,40","0,62","970.954,40","5.785,00","167,84","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","942.298,50","0,60","942.298,50","21.010,00","44,85","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","938.387,97","0,60","938.387,97","7.941,00","118,17","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","923.702,31","0,59","923.702,31","26.249,00","35,19","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","889.577,28","0,57","889.577,28","11.142,00","79,84","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","881.361,00","0,56","881.361,00","6.045,00","145,80","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","873.628,61","0,56","873.628,61","4.111,00","212,51","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","871.534,44","0,56","871.534,44","15.274,00","57,06","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","866.627,44","0,55","866.627,44","4.396,00","197,14","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","864.071,36","0,55","864.071,36","3.404,00","253,84","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","855.569,13","0,55","855.569,13","7.807,00","109,59","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","815.969,16","0,52","815.969,16","5.526,00","147,66","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","807.276,05","0,52","807.276,05","5.789,00","139,45","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","805.782,51","0,51","805.782,51","3.177,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","803.621,72","0,51","803.621,72","10.901,00","73,72","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","800.310,16","0,51","800.310,16","11.234,00","71,24","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","790.519,36","0,50","790.519,36","29.192,00","27,08","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","786.297,33","0,50","786.297,33","7.657,00","102,69","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","781.965,72","0,50","781.965,72","3.884,00","201,33","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","769.837,45","0,49","769.837,45","9.005,00","85,49","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","705.010,08","0,45","705.010,08","20.883,00","33,76","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","661.616,56","0,42","661.616,56","50.972,00","12,98","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","640.479,68","0,41","640.479,68","1.516,00","422,48","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","620.817,12","0,40","620.817,12","12.216,00","50,82","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","614.106,78","0,39","614.106,78","8.386,00","73,23","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","599.274,98","0,38","599.274,98","24.949,00","24,02","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","598.676,25","0,38","598.676,25","9.391,00","63,75","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","583.637,04","0,37","583.637,04","2.097,00","278,32","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","583.356,16","0,37","583.356,16","8.599,00","67,84","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","577.830,68","0,37","577.830,68","8.857,00","65,24","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","574.663,77","0,37","574.663,77","7.653,00","75,09","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","561.870,79","0,36","561.870,79","1.703,00","329,93","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","553.648,18","0,35","553.648,18","2.822,00","196,19","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","545.644,44","0,35","545.644,44","4.994,00","109,26","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","537.135,36","0,34","537.135,36","6.506,00","82,56","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","534.695,04","0,34","534.695,04","1.188,00","450,08","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","527.849,40","0,34","527.849,40","5.487,00","96,20","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","522.247,08","0,33","522.247,08","4.371,00","119,48","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","521.452,40","0,33","521.452,40","18.361,00","28,40","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","518.888,35","0,33","518.888,35","1.465,00","354,19","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","517.452,30","0,33","517.452,30","8.937,00","57,90","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","510.443,36","0,33","510.443,36","5.491,00","92,96","United States","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","508.778,13","0,32","508.778,13","11.991,00","42,43","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","507.180,42","0,32","507.180,42","32.387,00","15,66","United States","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","507.056,55","0,32","507.056,55","4.605,00","110,11","United States","NASDAQ","USD"
"AMCR","AMCOR PLC","Materials","Equity","499.731,44","0,32","499.731,44","10.798,00","46,28","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","492.215,62","0,31","492.215,62","19.618,00","25,09","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","491.844,00","0,31","491.844,00","1.275,00","385,76","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","483.147,00","0,31","483.147,00","6.300,00","76,69","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","475.826,75","0,30","475.826,75","475.827,00","100,00","United States","-","USD"
"STE","STERIS","Health Care","Equity","475.354,34","0,30","475.354,34","2.047,00","232,22","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","472.042,35","0,30","472.042,35","4.563,00","103,45","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","468.990,68","0,30","468.990,68","5.461,00","85,88","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","452.529,39","0,29","452.529,39","4.533,00","99,83","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","449.601,18","0,29","449.601,18","11.742,00","38,29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","436.641,39","0,28","436.641,39","4.419,00","98,81","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","431.761,88","0,28","431.761,88","4.822,00","89,54","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","425.630,40","0,27","425.630,40","3.590,00","118,56","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","398.841,25","0,25","398.841,25","2.329,00","171,25","United States","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","394.381,50","0,25","394.381,50","4.670,00","84,45","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","392.298,48","0,25","392.298,48","11.634,00","33,72","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","390.955,34","0,25","390.955,34","11.113,00","35,18","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","389.424,25","0,25","389.424,25","6.485,00","60,05","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","386.343,28","0,25","386.343,28","11.471,00","33,68","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","382.724,60","0,24","382.724,60","11.020,00","34,73","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","380.253,48","0,24","380.253,48","933,00","407,56","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","372.172,26","0,24","372.172,26","1.614,00","230,59","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","369.060,12","0,24","369.060,12","4.422,00","83,46","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","368.672,20","0,24","368.672,20","6.460,00","57,07","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","368.510,44","0,24","368.510,44","7.132,00","51,67","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","367.273,90","0,23","367.273,90","2.870,00","127,97","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","364.187,40","0,23","364.187,40","2.490,00","146,26","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","363.002,92","0,23","363.002,92","15.388,00","23,59","United States","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","346.988,84","0,22","346.988,84","3.454,00","100,46","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","340.446,96","0,22","340.446,96","5.208,00","65,37","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","338.919,63","0,22","338.919,63","1.961,00","172,83","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","327.859,48","0,21","327.859,48","23.621,00","13,88","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","302.332,65","0,19","302.332,65","2.931,00","103,15","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","301.197,82","0,19","301.197,82","16.423,00","18,34","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","300.795,65","0,19","300.795,65","12.085,00","24,89","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","295.560,54","0,19","295.560,54","3.729,00","79,26","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","287.783,86","0,18","287.783,86","4.459,00","64,54","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","280.103,46","0,18","280.103,46","2.523,00","111,02","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","275.761,25","0,18","275.761,25","425,00","648,85","United States","NASDAQ","USD"
"COO","COOPER","Health Care","Equity","273.541,05","0,17","273.541,05","4.437,00","61,65","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","257.460,32","0,16","257.460,32","3.019,00","85,28","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","246.520,80","0,16","246.520,80","2.020,00","122,04","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","222.851,40","0,14","222.851,40","492,00","452,95","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","210.462,91","0,13","210.462,91","1.883,00","111,77","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","210.041,59","0,13","210.041,59","210.042,00","1,00","Ireland","-","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","194.179,04","0,12","194.179,04","5.456,00","35,59","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","190.944,00","0,12","190.944,00","1.872,00","102,00","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","188.074,06","0,12","188.074,06","746,00","252,11","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","116.577,60","0,07","116.577,60","447,00","260,80","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","104.786,82","0,07","104.786,82","279,00","375,58","United States","NASDAQ","USD"
"IEX","IDEX","Industrials","Equity","80.769,28","0,05","80.769,28","356,00","226,88","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","68.850,60","0,04","68.850,60","194,00","354,90","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26.000,00","0,02","26.000,00","26.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9.367,85","0,01","9.367,85","7.010,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.387,87","0,00","3.387,87","3.026,00","111,97","European Union","-","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","184.160,00","1,00","1.841,60","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","269.657,50","7,00","7.704,50","-","Index And Options Market","USD"